| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,733,147 | 15,031,420 | +298,273 | 0.06 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 10,554,399 | 10,508,647 | -45,752 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 5,607,093 | 5,642,154 | +35,061 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 5,088,843 | 5,060,935 | -27,908 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,560,499 | 3,532,306 | -28,193 | 0.11 | 0.10 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,155,855 | 3,292,241 | +136,386 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,085,177 | 3,105,674 | +20,497 | 0.40 | 0.37 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,241,986 | 2,262,202 | +20,216 | 0.36 | 0.35 | -0.01 | buy |
| BARCLAYS PLC | 1,930,954 | 1,958,168 | +27,214 | 0.21 | 0.19 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,689,607 | 1,751,266 | +61,659 | 0.38 | 0.34 | -0.04 | buy |
| APG Asset Management N.V. | 1,626,390 | 1,677,703 | +51,313 | 1.13 | 1.03 | -0.10 | buy |
| NORTHERN TRUST CORP | 1,573,327 | 1,606,128 | +32,801 | 0.06 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,575,038 | 1,552,802 | -22,236 | 0.41 | 0.37 | -0.04 | sell |
| Capital International Investors | 1,529,961 | 1,506,043 | -23,918 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 1,430,419 | 1,466,774 | +36,355 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,076,761 | 1,319,038 | +242,277 | 0.07 | 0.06 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,386,609 | 1,297,083 | -89,526 | 3.72 | 3.69 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,191,627 | 1,225,155 | +33,528 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,035,938 | 1,139,533 | +103,595 | 0.07 | 0.07 | +0.00 | buy |
| Navera Investment Management Ltd. | 1,123,865 | 1,120,989 | -2,876 | 4.98 | 4.95 | -0.03 | sell |
| Legal & General Group Plc | 1,089,307 | 1,082,299 | -7,008 | 0.07 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 990,168 | 991,687 | +1,519 | 0.06 | 0.06 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 891,590 | 886,279 | -5,311 | 0.54 | 0.52 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 857,126 | 862,933 | +5,807 | 0.51 | 0.50 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 684,939 | 850,904 | +165,965 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 726,591 | 838,331 | +111,740 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 870,051 | 831,738 | -38,313 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 663,261 | 752,488 | +89,227 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 744,640 | 712,874 | -31,766 | 0.05 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 743,884 | 709,998 | -33,886 | 0.22 | 0.21 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,631 | 704,850 | +10,219 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 617,715 | 625,899 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 609,740 | 597,545 | -12,195 | 2.13 | 2.05 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 648,036 | 592,843 | -55,193 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 459,353 | 509,451 | +50,098 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 504,372 | 465,814 | -38,558 | 0.04 | 0.04 | -0.01 | sell |
| Baird Financial Group, Inc. | 474,743 | 457,291 | -17,452 | 0.22 | 0.19 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 444,433 | 442,305 | -2,128 | 0.20 | 0.19 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 485,510 | 436,380 | -49,130 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 514,381 | 434,693 | -79,688 | 0.09 | 0.07 | -0.02 | sell |
| Rathbones Group PLC | 437,438 | 431,580 | -5,858 | 0.51 | 0.45 | -0.06 | sell |
| Corient Private Wealth LLC | 408,695 | 430,647 | +21,952 | 0.16 | 0.14 | -0.02 | buy |
| UBS Group AG | 577,815 | 416,587 | -161,228 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 407,913 | 405,397 | -2,516 | 0.25 | 0.22 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 404,830 | 397,602 | -7,228 | 0.06 | 0.05 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 438,481 | 392,798 | -45,683 | 0.26 | 0.22 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 391,483 | 392,359 | +876 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 377,156 | 383,743 | +6,587 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 363,914 | 365,649 | +1,735 | 0.42 | 0.40 | -0.02 | buy |
| Swiss National Bank | 329,700 | 354,200 | +24,500 | 0.06 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,466 | 332,143 | +202,677 | 0.03 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 339,319 | 325,092 | -14,227 | 0.05 | 0.05 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 314,466 | 316,531 | +2,065 | 1.61 | 1.54 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 247,161 | 314,912 | +67,751 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 303,204 | 309,068 | +5,864 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,207 | 279,069 | +26,862 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 320,545 | 274,867 | -45,678 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 260,849 | 271,841 | +10,992 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,104 | 264,082 | +52,978 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 261,855 | 263,702 | +1,847 | 0.06 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 265,380 | 262,508 | -2,872 | 0.30 | 0.28 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 261,566 | 258,455 | -3,111 | 0.60 | 0.56 | -0.05 | sell |
| Ninety One UK Ltd | 272,937 | 258,035 | -14,902 | 0.18 | 0.15 | -0.04 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 247,350 | 247,350 | 0 | 2.06 | 1.98 | -0.08 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 392,207 | 242,310 | -149,897 | 0.24 | 0.13 | -0.10 | sell |
| Qube Research & Technologies Ltd | 296,895 | 230,534 | -66,361 | 0.11 | 0.08 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 156,516 | 220,314 | +63,798 | 0.04 | 0.05 | +0.01 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 231,043 | 218,643 | -12,400 | 0.05 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 222,862 | 218,499 | -4,363 | 0.50 | 0.48 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,051 | 212,354 | +33,303 | 0.05 | 0.06 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 207,437 | 195,612 | -11,825 | 0.52 | 0.45 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 165,810 | 191,112 | +25,302 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,468 | 186,290 | +6,822 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 244,720 | 179,671 | -65,049 | 0.11 | 0.07 | -0.04 | sell |
| BENJAMIN EDWARDS INC | 174,198 | 175,619 | +1,421 | 0.59 | 0.54 | -0.05 | buy |
| National Pension Service | 170,469 | 171,777 | +1,308 | 0.04 | 0.04 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 180,228 | 171,773 | -8,455 | 1.30 | 1.23 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 176,321 | 160,831 | -15,490 | 0.06 | 0.05 | -0.01 | sell |
| Focus Partners Wealth | 153,027 | 154,006 | +979 | 0.09 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 123,654 | 151,879 | +28,225 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 151,873 | 143,600 | -8,273 | 0.06 | 0.06 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 138,394 | 139,877 | +1,483 | 0.31 | 0.29 | -0.02 | buy |
| Russell Investments Group, Ltd. | 125,879 | 139,617 | +13,738 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 90,227 | 138,166 | +47,939 | 0.07 | 0.10 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 130,435 | 132,095 | +1,660 | 0.47 | 0.42 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132,140 | 131,851 | -289 | 0.14 | 0.12 | -0.01 | sell |
| Neuberger Berman Group LLC | 19,489 | 129,959 | +110,470 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 117,682 | 128,050 | +10,368 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,544 | 117,739 | +42,195 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,877 | 116,051 | +4,174 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,510 | 113,920 | +1,410 | 0.05 | 0.05 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 468 | 113,739 | +113,271 | 0.02 | 0.00 | -0.02 | buy |
| Bath Savings Trust Co | 112,893 | 112,351 | -542 | 2.83 | 2.76 | -0.07 | sell |
| Aptus Capital Advisors, LLC | 102,919 | 111,464 | +8,545 | 0.28 | 0.27 | -0.02 | buy |
| Korea Investment CORP | 79,933 | 109,390 | +29,457 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,657 | 107,459 | +76,802 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 138,174 | 107,215 | -30,959 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,969 | 105,777 | -2,192 | 0.06 | 0.06 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,026 | 105,695 | -7,331 | 0.05 | 0.05 | -0.01 | sell |