| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,296,040 | 15,052,123 | -243,917 | 0.05 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 10,407,841 | 10,524,638 | +116,797 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,619,142 | 5,994,841 | +375,699 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 4,504,533 | 4,072,181 | -432,352 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,690,705 | 3,646,884 | -43,821 | 0.28 | 0.26 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,342,345 | 3,354,869 | +12,524 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,587,562 | 3,060,010 | -527,552 | 0.09 | 0.07 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 3,118,052 | 2,634,928 | -483,124 | 0.34 | 0.26 | -0.08 | sell |
| BARCLAYS PLC | 1,972,799 | 2,007,968 | +35,169 | 0.17 | 0.18 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,901,022 | 1,865,995 | -35,027 | 0.33 | 0.28 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,239,881 | 1,778,186 | +538,305 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,711,824 | 1,674,439 | -37,385 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 0 | 1,551,748 | +1,551,748 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,433,682 | 1,547,488 | +113,806 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 700,536 | 1,475,283 | +774,747 | 0.16 | 0.27 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 1,508,092 | 1,446,103 | -61,989 | 0.33 | 0.29 | -0.04 | sell |
| JPMORGAN CHASE & CO | 918,700 | 1,403,997 | +485,297 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,167,311 | 1,087,438 | -79,873 | 0.06 | 0.05 | -0.01 | sell |
| Navera Investment Management Ltd. | 1,109,355 | 1,085,296 | -24,059 | 5.06 | 5.11 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,094,065 | 1,021,296 | -72,769 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 955,433 | 953,867 | -1,566 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 779,500 | 940,020 | +160,520 | 0.03 | 0.03 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 883,671 | 904,102 | +20,431 | 0.49 | 0.48 | -0.00 | buy |
| APG Asset Management N.V. | 1,494,390 | 884,264 | -610,126 | 0.85 | 0.48 | -0.37 | sell |
| Legal & General Group Plc | 962,059 | 855,610 | -106,449 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Investors | 887,931 | 829,608 | -58,323 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 846,778 | 799,343 | -47,435 | 0.04 | 0.03 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,099,850 | 769,449 | -330,401 | 3.25 | 2.70 | -0.55 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 827,025 | 768,745 | -58,280 | 0.48 | 0.46 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,091 | 710,609 | +2,518 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 671,157 | 705,593 | +34,436 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 951,805 | 656,837 | -294,968 | 0.14 | 0.09 | -0.05 | sell |
| Amundi | 605,537 | 632,434 | +26,897 | 0.05 | 0.04 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 583,912 | 556,515 | -27,397 | 1.98 | 1.86 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 563,281 | 487,071 | -76,210 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 423,374 | 487,064 | +63,690 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,173 | 478,244 | +429,071 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 514,779 | 472,385 | -42,394 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 455,784 | 466,796 | +11,012 | 0.17 | 0.14 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 436,784 | 420,900 | -15,884 | 0.18 | 0.16 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 675,748 | 417,188 | -258,560 | 0.04 | 0.02 | -0.02 | sell |
| Rathbones Group PLC | 431,446 | 411,389 | -20,057 | 0.42 | 0.36 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 407,023 | 408,361 | +1,338 | 0.20 | 0.17 | -0.02 | buy |
| Qube Research & Technologies Ltd | 485,025 | 404,488 | -80,537 | 0.16 | 0.13 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 102,790 | 399,539 | +296,749 | 0.06 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 376,125 | 385,671 | +9,546 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 384,949 | 376,527 | -8,422 | 0.03 | 0.03 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 380,373 | 364,623 | -15,750 | 0.21 | 0.21 | +0.00 | sell |
| Baird Financial Group, Inc. | 346,899 | 351,438 | +4,539 | 0.13 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 279,446 | 337,241 | +57,795 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 320,998 | 334,939 | +13,941 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 318,791 | 323,621 | +4,830 | 1.52 | 1.50 | -0.02 | buy |
| Swiss National Bank | 338,600 | 320,000 | -18,600 | 0.05 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 356,929 | 306,695 | -50,234 | 0.37 | 0.29 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,365 | 303,912 | -56,453 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 228,135 | 301,323 | +73,188 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,315 | 296,102 | +285,787 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 228,444 | 290,717 | +62,273 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,023 | 282,152 | -104,871 | 0.05 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 223,879 | 281,223 | +57,344 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 275,541 | 261,468 | -14,073 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 271,055 | 257,854 | -13,201 | 0.05 | 0.05 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 255,743 | 257,105 | +1,362 | 0.25 | 0.23 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 254,093 | 254,987 | +894 | 0.52 | 0.48 | -0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 247,350 | 247,350 | 0 | 1.98 | 1.93 | -0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 203,072 | 232,461 | +29,389 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 267,130 | 227,063 | -40,067 | 0.04 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 150,854 | 225,963 | +75,109 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,422 | 220,877 | -65,545 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 215,556 | 214,136 | -1,420 | 0.45 | 0.41 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,429 | 208,102 | +8,673 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,337 | 205,583 | -8,754 | 0.05 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 201,850 | 202,231 | +381 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 35,579 | 201,791 | +166,212 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 174,491 | 184,069 | +9,578 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 159,783 | 183,340 | +23,557 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 177,450 | 175,358 | -2,092 | 0.48 | 0.43 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 78,805 | 168,420 | +89,615 | 0.02 | 0.04 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 167,630 | 165,808 | -1,822 | 1.16 | 1.07 | -0.08 | sell |
| Jain Global LLC | 0 | 155,182 | +155,182 | 0.00 | 0.34 | +0.34 | buy |
| Tandem Investment Advisors, Inc. | 0 | 151,579 | +151,579 | 0.00 | 1.26 | +1.26 | buy |
| ASR Vermogensbeheer N.V. | 137,632 | 150,598 | +12,966 | 0.40 | 0.39 | -0.01 | buy |
| Aberdeen Group plc | 138,711 | 143,877 | +5,166 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 187,194 | 142,574 | -44,620 | 0.39 | 0.28 | -0.11 | sell |
| ZACKS INVESTMENT MANAGEMENT | 140,644 | 138,905 | -1,739 | 0.27 | 0.24 | -0.02 | sell |
| Man Group plc | 109,517 | 133,689 | +24,172 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,851 | 131,851 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NATIXIS ADVISORS, LLC | 127,967 | 125,720 | -2,247 | 0.04 | 0.04 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 114,375 | 124,953 | +10,578 | 0.25 | 0.24 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 119,211 | 119,378 | +167 | 0.39 | 0.36 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,699 | 116,734 | +6,035 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 111,000 | 116,451 | +5,451 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,657 | 112,202 | -455 | 0.06 | 0.05 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 109,017 | 111,758 | +2,741 | 0.04 | 0.04 | -0.00 | buy |
| Bath Savings Trust Co | 111,888 | 111,129 | -759 | 2.64 | 2.48 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 149,458 | 110,232 | -39,226 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 103,468 | 107,597 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,492 | 104,456 | +5,964 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,246 | 104,266 | +2,020 | 0.04 | 0.04 | -0.00 | buy |
| EP Wealth Advisors, LLC | 6,757 | 103,831 | +97,074 | 0.01 | 0.12 | +0.11 | buy |