| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,220,092 | 14,294,766 | +74,674 | 0.05 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 10,262,316 | 10,532,488 | +270,172 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 5,181,715 | 5,533,461 | +351,746 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 5,349,289 | 5,155,298 | -193,991 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,373,761 | 3,560,316 | +1,186,555 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,236,793 | 3,180,849 | -55,944 | 0.36 | 0.37 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,999,874 | 3,037,015 | +37,141 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,663,099 | 2,495,407 | -167,692 | 0.35 | 0.35 | +0.00 | sell |
| Capital International Investors | 2,751,609 | 1,930,412 | -821,197 | 0.11 | 0.08 | -0.03 | sell |
| APG Asset Management N.V. | 2,762,786 | 1,671,407 | -1,091,379 | 3.53 | 1.02 | -2.52 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,606,228 | 1,649,761 | +43,533 | 0.37 | 0.37 | -0.00 | buy |
| BARCLAYS PLC | 1,608,021 | 1,648,527 | +40,506 | 0.15 | 0.18 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,643,215 | 1,622,179 | -21,036 | 2.95 | 3.32 | +0.37 | sell |
| STIFEL FINANCIAL CORP | 1,594,415 | 1,615,131 | +20,716 | 0.36 | 0.38 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,290,460 | 1,604,783 | +314,323 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,405,931 | 1,461,011 | +55,080 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,210,595 | 1,198,106 | -12,489 | 0.06 | 0.07 | +0.00 | sell |
| Navera Investment Management Ltd. | 1,078,269 | 1,069,196 | -9,073 | 4.12 | 4.33 | +0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 904,919 | 1,043,126 | +138,207 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,574 | 971,780 | +26,206 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 990,748 | 958,993 | -31,755 | 0.23 | 0.26 | +0.03 | sell |
| Legal & General Group Plc | 872,997 | 949,317 | +76,320 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 876,024 | 896,718 | +20,694 | 0.04 | 0.04 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 873,567 | 895,107 | +21,540 | 0.48 | 0.49 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 929,083 | 888,643 | -40,440 | 0.06 | 0.06 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 816,491 | 869,800 | +53,309 | 0.39 | 0.45 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 699,261 | 838,727 | +139,466 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 903,061 | 728,335 | -174,726 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 632,808 | 714,545 | +81,737 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,413 | 684,789 | +23,376 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 642,390 | 632,216 | -10,174 | 1.85 | 1.98 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 693,607 | 596,533 | -97,074 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,608 | 531,647 | -6,961 | 0.08 | 0.08 | -0.00 | sell |
| Baird Financial Group, Inc. | 563,551 | 524,744 | -38,807 | 0.24 | 0.23 | -0.01 | sell |
| Aberdeen Group plc | 536,083 | 502,904 | -33,179 | 0.21 | 0.21 | +0.00 | sell |
| JPMORGAN CHASE & CO | 423,712 | 497,751 | +74,039 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 474,173 | 476,129 | +1,956 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 421,917 | 472,839 | +50,922 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 431,554 | 466,288 | +34,734 | 0.04 | 0.04 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 490,161 | 459,592 | -30,569 | 0.22 | 0.23 | +0.01 | sell |
| Rathbones Group PLC | 439,525 | 439,492 | -33 | 0.48 | 0.48 | +0.00 | sell |
| Corient Private Wealth LLC | 44,476 | 437,171 | +392,695 | 0.02 | 0.16 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 441,353 | 436,109 | -5,244 | 0.17 | 0.18 | +0.01 | sell |
| UBS Group AG | 348,774 | 415,980 | +67,206 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,248 | 383,762 | +131,514 | 0.05 | 0.08 | +0.03 | buy |
| EARNEST PARTNERS LLC | 382,728 | 373,688 | -9,040 | 0.36 | 0.38 | +0.02 | sell |
| HSBC HOLDINGS PLC | 373,155 | 334,079 | -39,076 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 241,284 | 333,649 | +92,365 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 350,800 | 330,100 | -20,700 | 0.05 | 0.05 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 313,193 | 312,872 | -321 | 1.36 | 1.49 | +0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 249,569 | 293,443 | +43,874 | 0.07 | 0.09 | +0.01 | buy |
| Ninety One UK Ltd | 309,889 | 287,199 | -22,690 | 0.18 | 0.17 | -0.00 | sell |
| LPL Financial LLC | 270,480 | 279,536 | +9,056 | 0.03 | 0.03 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 269,200 | 267,070 | -2,130 | 0.52 | 0.55 | +0.03 | sell |
| Qube Research & Technologies Ltd | 405,453 | 267,033 | -138,420 | 0.16 | 0.10 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 265,440 | 262,159 | -3,281 | 0.04 | 0.04 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 257,859 | 255,989 | -1,870 | 0.24 | 0.25 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 167,521 | 252,984 | +85,463 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 252,218 | 249,392 | -2,826 | 0.29 | 0.31 | +0.02 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 247,350 | 247,350 | 0 | 1.89 | 2.01 | +0.12 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 198,878 | 245,884 | +47,006 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 256,428 | 245,367 | -11,061 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 251,009 | 244,795 | -6,214 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 271,128 | 240,682 | -30,446 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,616 | 233,685 | +230,069 | 0.00 | 0.12 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 323,358 | 225,962 | -97,396 | 0.10 | 0.01 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 323,358 | 225,962 | -97,396 | 0.10 | 0.04 | -0.06 | sell |
| GW&K Investment Management, LLC | 227,571 | 222,366 | -5,205 | 0.42 | 0.43 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,529 | 207,029 | +67,500 | 0.14 | 0.17 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 208,090 | 200,501 | -7,589 | 0.44 | 0.47 | +0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 195,149 | 187,994 | -7,155 | 1.11 | 1.21 | +0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,946 | 180,918 | -22,028 | 0.05 | 0.05 | -0.00 | sell |
| Junto Capital Management LP | 210,137 | 164,344 | -45,793 | 1.02 | 0.74 | -0.28 | sell |
| Copeland Capital Management, LLC | 163,475 | 160,671 | -2,804 | 0.61 | 0.68 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 157,645 | 157,673 | +28 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 166,799 | 157,214 | -9,585 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 73,473 | 156,803 | +83,330 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 51,937 | 156,155 | +104,218 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 149,194 | 154,416 | +5,222 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,636 | 152,813 | +3,177 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 139,763 | 151,145 | +11,382 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 147,004 | 149,536 | +2,532 | 0.46 | 0.48 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,533 | 141,846 | +313 | 0.22 | 0.21 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 133,805 | +133,805 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132,596 | 132,140 | -456 | 0.11 | 0.12 | +0.01 | sell |
| DEARBORN PARTNERS LLC | 131,497 | 129,385 | -2,112 | 1.15 | 1.23 | +0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,899 | 123,001 | +4,102 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 212,945 | 122,911 | -90,034 | 0.34 | 0.21 | -0.13 | sell |
| HighTower Advisors, LLC | 119,861 | 121,742 | +1,881 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 116,193 | 114,095 | -2,098 | 0.06 | 0.07 | +0.00 | sell |
| Bath Savings Trust Co | 114,094 | 114,082 | -12 | 2.44 | 2.62 | +0.18 | sell |
| Proficio Capital Partners LLC | 0 | 113,995 | +113,995 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 106,683 | 113,044 | +6,361 | 0.04 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,903 | 112,510 | -2,393 | 0.05 | 0.05 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 114,769 | 109,640 | -5,129 | 1.24 | 1.28 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 129,301 | 106,782 | -22,519 | 0.03 | 0.03 | -0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 106,157 | 104,992 | -1,165 | 2.18 | 2.35 | +0.16 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,305 | 102,356 | +7,051 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 104,157 | 100,202 | -3,955 | 0.06 | 0.07 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 105,497 | 99,281 | -6,216 | 0.06 | 0.06 | -0.00 | sell |