| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,731,880 | 5,666,285 | -65,595 | 0.08 | 0.08 | +0.00 | sell |
| BlackRock, Inc. | 4,109,160 | 4,537,044 | +427,884 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,996,053 | 2,019,452 | +23,399 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,301 | 1,217,834 | +10,533 | 0.07 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,617 | 1,071,854 | +1,003,237 | 0.01 | 0.19 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,697 | 1,027,286 | +389,589 | 0.07 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 978,478 | 953,959 | -24,519 | 0.19 | 0.19 | -0.00 | sell |
| Clearbridge Investments, LLC | 858,696 | 844,249 | -14,447 | 0.62 | 0.68 | +0.07 | sell |
| PARNASSUS INVESTMENTS, LLC | 756,802 | 640,162 | -116,640 | 1.67 | 1.68 | +0.01 | sell |
| NORTHERN TRUST CORP | 659,158 | 629,807 | -29,351 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612,552 | 614,658 | +2,106 | 0.13 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 577,566 | 557,304 | -20,262 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 538,347 | 527,417 | -10,930 | 0.13 | 0.13 | +0.00 | sell |
| NORGES BANK | 0 | 514,304 | +514,304 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 490,407 | 505,238 | +14,831 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 443,386 | 477,693 | +34,307 | 0.13 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 371,724 | 439,982 | +68,258 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 468,166 | 433,597 | -34,569 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 405,079 | 399,399 | -5,680 | 0.08 | 0.08 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 386,485 | 371,895 | -14,590 | 0.34 | 0.34 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,184 | 333,345 | +7,161 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 337,999 | 324,509 | -13,490 | 0.07 | 0.07 | +0.00 | sell |
| Amundi | 288,321 | 314,160 | +25,839 | 0.09 | 0.09 | -0.00 | buy |
| FMR LLC | 601,048 | 267,183 | -333,865 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 119,766 | 254,643 | +134,877 | 0.09 | 0.20 | +0.10 | buy |
| Bank of New York Mellon Corp | 271,435 | 251,304 | -20,131 | 0.05 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 243,649 | 236,724 | -6,925 | 0.06 | 0.06 | +0.00 | sell |
| FIL Ltd | 227,333 | 232,044 | +4,711 | 0.17 | 0.18 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 251,424 | 229,695 | -21,729 | 1.40 | 1.61 | +0.20 | sell |
| UBS Group AG | 162,122 | 180,990 | +18,868 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 234,518 | 176,814 | -57,704 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 167,786 | 172,878 | +5,092 | 0.33 | 0.31 | -0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 168,458 | 168,458 | 0 | 0.13 | 0.13 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 223,994 | 167,962 | -56,032 | 0.07 | 0.06 | -0.02 | sell |
| Interval Partners, LP | 0 | 161,339 | +161,339 | 0.00 | 3.81 | +3.81 | buy |
| CANADA LIFE ASSURANCE Co | 92,310 | 159,256 | +66,946 | 0.13 | 0.28 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,136 | 152,630 | -10,506 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,920 | 151,935 | +2,015 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 137,642 | 132,946 | -4,696 | 0.08 | 0.08 | -0.00 | sell |
| Champlain Investment Partners, LLC | 139,248 | 130,356 | -8,892 | 1.00 | 1.33 | +0.33 | sell |
| DekaBank Deutsche Girozentrale | 128,721 | 128,721 | 0 | 0.20 | 0.23 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,643 | 127,534 | -8,109 | 0.08 | 0.07 | -0.00 | sell |
| Swiss National Bank | 131,500 | 124,520 | -6,980 | 0.07 | 0.07 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 135,600 | 122,973 | -12,627 | 0.23 | 0.21 | -0.02 | sell |
| Junto Capital Management LP | 0 | 121,082 | +121,082 | 0.00 | 2.74 | +2.74 | buy |
| CITADEL ADVISORS LLC | 28,868 | 119,715 | +90,847 | 0.02 | 0.08 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 254,468 | 114,800 | -139,668 | 0.42 | 0.19 | -0.23 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 115,485 | 114,400 | -1,085 | 0.06 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,139 | 109,051 | +6,912 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,749 | 104,422 | +13,673 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,723 | 101,789 | -7,934 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,447 | 101,358 | +3,911 | 0.07 | 0.07 | +0.00 | buy |
| US BANCORP \DE\ | 96,894 | 96,886 | -8 | 0.11 | 0.11 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 103,627 | 94,986 | -8,641 | 0.30 | 0.27 | -0.03 | sell |
| RHUMBLINE ADVISERS | 96,382 | 92,654 | -3,728 | 0.07 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 94,689 | 90,736 | -3,953 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,566 | 86,902 | +11,336 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,483 | 85,462 | +81,979 | 0.00 | 0.12 | +0.11 | buy |
| SATURNA CAPITAL CORP | 82,003 | 81,994 | -9 | 1.01 | 1.10 | +0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 20,759 | 79,866 | +59,107 | 0.05 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 99,975 | 78,176 | -21,799 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,625 | 75,434 | +3,809 | 0.05 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 75,410 | 75,259 | -151 | 0.09 | 0.09 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 66,800 | 74,280 | +7,480 | 0.08 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 80,534 | 74,185 | -6,349 | 0.03 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 73,063 | +73,063 | 0.00 | 0.53 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,890 | 72,812 | -1,078 | 0.07 | 0.07 | +0.00 | sell |
| Assenagon Asset Management S.A. | 2,306 | 72,309 | +70,003 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,665 | 71,220 | -18,445 | 0.09 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 69,776 | 70,301 | +525 | 0.02 | 0.02 | -0.00 | buy |
| SRB CORP | 68,199 | 68,199 | 0 | 3.73 | 3.78 | +0.05 | hold |
| SG Americas Securities, LLC | 26,149 | 68,139 | +41,990 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,221 | 68,126 | +905 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 63,088 | 63,088 | 0 | 0.81 | 0.75 | -0.07 | hold |
| National Pension Service | 60,164 | 62,742 | +2,578 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 59,943 | 60,658 | +715 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,942 | 56,729 | -22,213 | 0.14 | 0.10 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,211 | 55,578 | -2,633 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 57,102 | 55,287 | -1,815 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 65,609 | 54,737 | -10,872 | 0.07 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 53,325 | 54,275 | +950 | 0.13 | 0.14 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,360 | 54,215 | +36,855 | 0.03 | 0.08 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 57,404 | 53,886 | -3,518 | 0.15 | 0.15 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 52,121 | 53,319 | +1,198 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 50,069 | 52,711 | +2,642 | 0.09 | 0.09 | +0.00 | buy |
| Boston Trust Walden Corp | 53,264 | 52,571 | -693 | 0.37 | 0.40 | +0.03 | sell |
| Quantinno Capital Management LP | 38,950 | 51,146 | +12,196 | 0.10 | 0.10 | +0.00 | buy |
| Vest Financial, LLC | 52,112 | 50,963 | -1,149 | 0.65 | 0.65 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 55,165 | 49,656 | -5,509 | 1.08 | 0.74 | -0.33 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 60,910 | 48,735 | -12,175 | 0.12 | 0.09 | -0.02 | sell |
| Pictet Asset Management Holding SA | 49,736 | 48,374 | -1,362 | 0.05 | 0.05 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,100 | 47,601 | -499 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 46,163 | 45,867 | -296 | 0.07 | 0.07 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,192 | 45,718 | -474 | 0.03 | 0.03 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 45,500 | 44,500 | -1,000 | 1.61 | 1.81 | +0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,645 | 42,149 | +5,504 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,913 | 40,973 | -940 | 0.08 | 0.08 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,149 | 40,659 | -490 | 0.07 | 0.07 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42,703 | 39,525 | -3,178 | 0.16 | 0.16 | -0.00 | sell |
| Corient Private Wealth LLC | 39,634 | 38,617 | -1,017 | 0.06 | 0.05 | -0.01 | sell |