| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,537,044 | 4,641,675 | +104,631 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 2,019,452 | 1,994,093 | -25,359 | 0.07 | 0.08 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,834 | 1,230,969 | +13,135 | 0.08 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,071,854 | 1,032,852 | -39,002 | 0.19 | 0.21 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 953,959 | 922,497 | -31,462 | 0.19 | 0.20 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,027,286 | 905,422 | -121,864 | 0.11 | 0.11 | +0.00 | sell |
| Clearbridge Investments, LLC | 844,249 | 845,522 | +1,273 | 0.68 | 0.80 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 640,162 | 651,243 | +11,081 | 1.68 | 2.08 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,658 | 638,347 | +23,689 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 629,807 | 619,348 | -10,459 | 0.08 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 557,304 | 545,570 | -11,734 | 0.03 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 527,417 | 541,657 | +14,240 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 505,238 | 527,969 | +22,731 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 439,982 | 466,701 | +26,719 | 0.06 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 477,693 | 453,353 | -24,340 | 0.16 | 0.17 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 399,399 | 409,142 | +9,743 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 433,597 | 389,833 | -43,764 | 0.05 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 371,895 | 358,629 | -13,266 | 0.34 | 0.36 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,345 | 343,030 | +9,685 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 324,509 | 325,945 | +1,436 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 267,183 | 314,661 | +47,478 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,814 | 298,451 | +121,637 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 314,160 | 292,857 | -21,303 | 0.09 | 0.09 | +0.00 | sell |
| FIL Ltd | 232,044 | 250,311 | +18,267 | 0.18 | 0.21 | +0.04 | buy |
| Bank of New York Mellon Corp | 251,304 | 245,555 | -5,749 | 0.04 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 236,724 | 241,556 | +4,832 | 0.06 | 0.07 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 229,695 | 210,918 | -18,777 | 1.61 | 2.17 | +0.56 | sell |
| DEUTSCHE BANK AG\ | 167,962 | 173,413 | +5,451 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 180,990 | 173,165 | -7,825 | 0.04 | 0.03 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 168,458 | 168,458 | 0 | 0.13 | 0.14 | +0.01 | hold |
| ProShare Advisors LLC | 172,878 | 162,598 | -10,280 | 0.31 | 0.26 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 159,256 | 160,020 | +764 | 0.28 | 0.31 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,630 | 155,518 | +2,888 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 132,946 | 144,596 | +11,650 | 0.08 | 0.09 | +0.02 | buy |
| Junto Capital Management LP | 121,082 | 136,237 | +15,155 | 2.74 | 3.16 | +0.42 | buy |
| Swiss National Bank | 124,520 | 132,560 | +8,040 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 78,176 | 130,907 | +52,731 | 0.06 | 0.11 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 128,721 | 128,721 | 0 | 0.23 | 0.23 | +0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,534 | 122,476 | -5,058 | 0.07 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,789 | 120,243 | +18,454 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,484 | 119,880 | +114,396 | 0.02 | 0.41 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,051 | 110,059 | +1,008 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,358 | 109,207 | +7,849 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 119,715 | 107,928 | -11,787 | 0.08 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 114,400 | 105,551 | -8,849 | 0.07 | 0.07 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 254,643 | 101,750 | -152,893 | 0.20 | 0.09 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 151,935 | 101,526 | -50,409 | 0.08 | 0.05 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 122,973 | 101,336 | -21,637 | 0.21 | 0.18 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,902 | 100,417 | +13,515 | 0.03 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 130,356 | 98,629 | -31,727 | 1.33 | 1.37 | +0.03 | sell |
| ROYAL BANK OF CANADA | 90,736 | 96,555 | +5,819 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,422 | 93,626 | -10,796 | 0.08 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 74,185 | 93,474 | +19,289 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 73,063 | 92,541 | +19,478 | 0.53 | 0.73 | +0.20 | buy |
| RHUMBLINE ADVISERS | 92,654 | 89,205 | -3,449 | 0.08 | 0.08 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 79,866 | 83,989 | +4,123 | 0.09 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,800 | 83,616 | -31,184 | 0.19 | 0.13 | -0.06 | sell |
| SATURNA CAPITAL CORP | 81,994 | 81,994 | 0 | 1.10 | 1.25 | +0.16 | hold |
| MACKENZIE FINANCIAL CORP | 75,259 | 75,871 | +612 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 51,146 | 75,318 | +24,172 | 0.10 | 0.14 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,220 | 72,591 | +1,371 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 60,658 | 72,443 | +11,785 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,812 | 71,064 | -1,748 | 0.07 | 0.08 | +0.01 | sell |
| SG Americas Securities, LLC | 68,139 | 67,902 | -237 | 0.09 | 0.08 | -0.01 | sell |
| SRB CORP | 68,199 | 66,861 | -1,338 | 3.78 | 4.48 | +0.70 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,434 | 65,685 | -9,749 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 62,742 | 65,517 | +2,775 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 70,301 | 65,346 | -4,955 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 68,126 | 62,781 | -5,345 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,578 | 62,288 | +6,710 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,319 | 55,891 | +2,572 | 0.03 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 63,088 | 55,208 | -7,880 | 0.75 | 0.86 | +0.11 | sell |
| SEI INVESTMENTS CO | 54,737 | 55,182 | +445 | 0.05 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 53,886 | 54,418 | +532 | 0.15 | 0.17 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,542 | 54,142 | +16,600 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 52,711 | 54,085 | +1,374 | 0.09 | 0.10 | +0.01 | buy |
| Boston Trust Walden Corp | 52,571 | 53,656 | +1,085 | 0.40 | 0.48 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,149 | 53,634 | +11,485 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,275 | 53,179 | -1,096 | 0.14 | 0.15 | +0.01 | sell |
| US BANCORP \DE\ | 96,886 | 52,054 | -44,832 | 0.11 | 0.07 | -0.05 | sell |
| Man Group plc | 37,069 | 51,551 | +14,482 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 55,287 | 51,016 | -4,271 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 49,656 | 50,988 | +1,332 | 0.74 | 0.72 | -0.02 | buy |
| Vest Financial, LLC | 50,963 | 48,919 | -2,044 | 0.65 | 0.64 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,601 | 47,698 | +97 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 45,867 | 46,208 | +341 | 0.07 | 0.08 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 44,500 | 44,500 | 0 | 1.81 | 1.93 | +0.12 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,718 | 43,974 | -1,744 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 48,374 | 41,991 | -6,383 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,973 | 40,973 | 0 | 0.08 | 0.09 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,659 | 39,959 | -700 | 0.07 | 0.08 | +0.01 | sell |
| Interval Partners, LP | 161,339 | 37,917 | -123,422 | 3.81 | 1.42 | -2.38 | sell |
| Wesleyan Assurance Society | 36,733 | 36,733 | 0 | 2.14 | 2.36 | +0.23 | hold |
| PRUDENTIAL FINANCIAL INC | 21,436 | 36,714 | +15,278 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 35,536 | 34,844 | -692 | 0.09 | 0.09 | +0.01 | sell |
| E. Ohman J:or Asset Management AB | 31,939 | 34,781 | +2,842 | 0.75 | 1.00 | +0.25 | buy |
| Corient Private Wealth LLC | 38,617 | 33,652 | -4,965 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 32,721 | 31,728 | -993 | 1.33 | 1.45 | +0.12 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,082 | 30,871 | -211 | 0.07 | 0.07 | +0.00 | sell |
| Russell Investments Group, Ltd. | 30,395 | 30,365 | -30 | 0.03 | 0.04 | +0.00 | sell |