| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,031,420 | 15,296,040 | +264,620 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 10,508,647 | 10,407,841 | -100,806 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 5,642,154 | 5,619,142 | -23,012 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 5,060,935 | 4,504,533 | -556,402 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 465,814 | 3,690,705 | +3,224,891 | 0.04 | 0.28 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,532,306 | 3,587,562 | +55,256 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,292,241 | 3,342,345 | +50,104 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,105,674 | 3,118,052 | +12,378 | 0.37 | 0.34 | -0.03 | buy |
| BARCLAYS PLC | 1,958,168 | 1,972,799 | +14,631 | 0.19 | 0.17 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,751,266 | 1,901,022 | +149,756 | 0.34 | 0.33 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,606,128 | 1,711,824 | +105,696 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,552,802 | 1,508,092 | -44,710 | 0.37 | 0.33 | -0.04 | sell |
| APG Asset Management N.V. | 1,677,703 | 1,494,390 | -183,313 | 1.03 | 0.85 | -0.18 | sell |
| Invesco Ltd. | 1,466,774 | 1,433,682 | -33,092 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,139,533 | 1,239,881 | +100,348 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,225,155 | 1,167,311 | -57,844 | 0.07 | 0.06 | -0.01 | sell |
| Navera Investment Management Ltd. | 1,120,989 | 1,109,355 | -11,634 | 4.95 | 5.06 | +0.11 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,297,083 | 1,099,850 | -197,233 | 3.69 | 3.25 | -0.44 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,319,038 | 1,094,065 | -224,973 | 0.06 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 1,082,299 | 962,059 | -120,240 | 0.07 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 991,687 | 955,433 | -36,254 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,262,202 | 951,805 | -1,310,397 | 0.35 | 0.14 | -0.21 | sell |
| JPMORGAN CHASE & CO | 625,899 | 918,700 | +292,801 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,506,043 | 887,931 | -618,112 | 0.06 | 0.03 | -0.03 | sell |
| FAYEZ SAROFIM & CO | 886,279 | 883,671 | -2,608 | 0.52 | 0.49 | -0.03 | sell |
| Bank of New York Mellon Corp | 831,738 | 846,778 | +15,040 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 862,933 | 827,025 | -35,908 | 0.50 | 0.48 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 838,331 | 779,500 | -58,831 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,850 | 708,091 | +3,241 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,047 | 700,536 | +679,489 | 0.01 | 0.16 | +0.15 | buy |
| MACQUARIE GROUP LTD | 709,998 | 681,993 | -28,005 | 0.21 | 0.19 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 712,874 | 675,748 | -37,126 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 850,904 | 671,157 | -179,747 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 752,488 | 605,537 | -146,951 | 0.06 | 0.05 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 597,545 | 583,912 | -13,633 | 2.05 | 1.98 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 592,843 | 563,281 | -29,562 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 416,587 | 514,779 | +98,192 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 230,534 | 485,025 | +254,491 | 0.08 | 0.16 | +0.09 | buy |
| Corient Private Wealth LLC | 430,647 | 455,784 | +25,137 | 0.14 | 0.17 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 442,305 | 436,784 | -5,521 | 0.19 | 0.18 | -0.01 | sell |
| Rathbones Group PLC | 431,580 | 431,446 | -134 | 0.45 | 0.42 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 436,380 | 423,374 | -13,006 | 0.04 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 405,397 | 407,023 | +1,626 | 0.22 | 0.20 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 397,602 | 387,023 | -10,579 | 0.05 | 0.05 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 392,359 | 384,949 | -7,410 | 0.03 | 0.03 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 392,798 | 380,373 | -12,425 | 0.22 | 0.21 | -0.01 | sell |
| Nuveen, LLC | 383,743 | 376,125 | -7,618 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 434,693 | 360,365 | -74,328 | 0.07 | 0.05 | -0.02 | sell |
| EARNEST PARTNERS LLC | 365,649 | 356,929 | -8,720 | 0.40 | 0.37 | -0.03 | sell |
| Baird Financial Group, Inc. | 457,291 | 346,899 | -110,392 | 0.19 | 0.13 | -0.06 | sell |
| Swiss National Bank | 354,200 | 338,600 | -15,600 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 309,068 | 320,998 | +11,930 | 0.03 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 316,531 | 318,791 | +2,260 | 1.54 | 1.52 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 314,912 | 286,422 | -28,490 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,082 | 279,446 | +15,364 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 271,841 | 275,541 | +3,700 | 0.04 | 0.04 | -0.00 | buy |
| Junto Capital Management LP | 0 | 271,872 | +271,872 | 0.00 | 1.36 | +1.36 | buy |
| RHUMBLINE ADVISERS | 263,702 | 271,055 | +7,353 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 325,092 | 267,130 | -57,962 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 262,508 | 255,743 | -6,765 | 0.28 | 0.25 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 258,455 | 254,093 | -4,362 | 0.56 | 0.52 | -0.04 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 247,350 | 247,350 | 0 | 1.98 | 1.98 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 220,314 | 228,444 | +8,130 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 274,867 | 228,135 | -46,732 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 242,310 | 223,879 | -18,431 | 0.13 | 0.11 | -0.03 | sell |
| GW&K Investment Management, LLC | 218,499 | 215,556 | -2,943 | 0.48 | 0.45 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,354 | 214,337 | +1,983 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,069 | 203,072 | -75,997 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 191,112 | 201,850 | +10,738 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,290 | 199,429 | +13,139 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 195,612 | 187,194 | -8,418 | 0.45 | 0.39 | -0.06 | sell |
| BENJAMIN EDWARDS INC | 175,619 | 177,450 | +1,831 | 0.54 | 0.48 | -0.07 | buy |
| National Pension Service | 171,777 | 174,491 | +2,714 | 0.04 | 0.03 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 171,773 | 167,630 | -4,143 | 1.23 | 1.16 | -0.07 | sell |
| Russell Investments Group, Ltd. | 139,617 | 159,783 | +20,166 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 179,671 | 156,407 | -23,264 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 129,959 | 151,685 | +21,726 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 154,006 | 150,854 | -3,152 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 143,600 | 149,458 | +5,858 | 0.06 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 139,877 | 140,644 | +767 | 0.29 | 0.27 | -0.02 | buy |
| Aberdeen Group plc | 151,879 | 138,711 | -13,168 | 0.06 | 0.05 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 132,095 | 137,632 | +5,537 | 0.42 | 0.40 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,851 | 131,851 | 0 | 0.12 | 0.12 | -0.01 | hold |
| NATIXIS ADVISORS, LLC | 128,050 | 127,967 | -83 | 0.05 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 218,643 | 120,009 | -98,634 | 0.05 | 0.02 | -0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 2,655 | 119,211 | +116,556 | 0.01 | 0.39 | +0.38 | buy |
| Aptus Capital Advisors, LLC | 111,464 | 114,375 | +2,911 | 0.27 | 0.25 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,777 | 112,657 | +6,880 | 0.06 | 0.06 | -0.00 | buy |
| Bath Savings Trust Co | 112,351 | 111,888 | -463 | 2.76 | 2.64 | -0.13 | sell |
| Quantinno Capital Management LP | 50,664 | 111,000 | +60,336 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,739 | 110,699 | -7,040 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 31,717 | 109,517 | +77,800 | 0.02 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 16,350 | 109,017 | +92,667 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 107,215 | 107,383 | +168 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 3,495 | 105,826 | +102,331 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 113,920 | 104,914 | -9,006 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 99,918 | 103,468 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,014 | 102,790 | +3,776 | 0.06 | 0.06 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 103,671 | 102,770 | -901 | 1.19 | 1.15 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,695 | 102,246 | -3,449 | 0.05 | 0.04 | -0.01 | sell |