| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,630,446 | 18,840,577 | +210,131 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 12,262,814 | 12,254,962 | -7,852 | 0.04 | 0.04 | -0.01 | sell |
| Capital International Investors | 11,606,937 | 10,662,022 | -944,915 | 0.39 | 0.30 | -0.09 | sell |
| STATE STREET CORP | 7,109,150 | 7,124,059 | +14,909 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,991,639 | 5,116,739 | +125,100 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,440,854 | 4,567,373 | +126,519 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 3,204,718 | 3,497,043 | +292,325 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,126,086 | 3,276,326 | +150,240 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,753,077 | 3,083,916 | +330,839 | 0.11 | 0.10 | -0.01 | buy |
| HERSHEY TRUST CO | 2,066,397 | 2,066,397 | 0 | 3.64 | 3.64 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,590,903 | 1,584,527 | -6,376 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 1,336,886 | 1,573,813 | +236,927 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 1,800 | 1,504,323 | +1,502,523 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,454,029 | 1,420,491 | -33,538 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,383,851 | 1,412,387 | +28,536 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,254,113 | 1,383,397 | +129,284 | 0.05 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,268,941 | 1,280,354 | +11,413 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,272,692 | 1,259,278 | -13,414 | 0.23 | 0.20 | -0.03 | sell |
| Holocene Advisors, LP | 852,083 | 1,232,595 | +380,512 | 0.43 | 0.50 | +0.07 | buy |
| CITADEL ADVISORS LLC | 6,707 | 1,128,272 | +1,121,565 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,569 | 1,085,115 | +64,546 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,236,858 | 1,071,894 | -164,964 | 0.08 | 0.06 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 33,483 | 1,063,081 | +1,029,598 | 0.01 | 0.20 | +0.19 | buy |
| MACQUARIE GROUP LTD | 1,231,530 | 1,008,772 | -222,758 | 0.26 | 0.21 | -0.06 | sell |
| Legal & General Group Plc | 1,066,262 | 1,000,046 | -66,216 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 960,542 | 958,672 | -1,870 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 819,446 | 815,388 | -4,058 | 0.33 | 0.34 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 690,434 | 806,075 | +115,641 | 0.07 | 0.07 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 699,426 | 764,392 | +64,966 | 1.72 | 1.79 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 758,471 | +758,471 | 0.00 | 0.29 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 710,270 | 745,848 | +35,578 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 721,900 | 705,844 | -16,056 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 709,129 | 703,135 | -5,994 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 447,072 | 604,294 | +157,222 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 569,406 | 572,680 | +3,274 | 0.02 | 0.02 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 545,858 | +545,858 | 0.00 | 2.61 | +2.61 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 647,791 | 536,974 | -110,817 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 195,327 | 534,567 | +339,240 | 0.03 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 680,726 | 501,311 | -179,415 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 412,559 | 499,251 | +86,692 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 471,814 | 483,728 | +11,914 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 416,700 | 447,900 | +31,200 | 0.05 | 0.04 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 444,146 | +444,146 | 0.00 | 1.61 | +1.61 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 440,026 | +440,026 | 0.00 | 3.03 | +3.03 | buy |
| LPL Financial LLC | 425,818 | 438,678 | +12,860 | 0.03 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 427,743 | 409,107 | -18,636 | 0.55 | 0.49 | -0.06 | sell |
| US BANCORP \DE\ | 397,782 | 402,266 | +4,484 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 433,578 | 378,450 | -55,128 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 379,749 | 371,384 | -8,365 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 365,503 | 366,121 | +618 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 329,810 | 333,932 | +4,122 | 0.05 | 0.05 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 335,687 | 330,981 | -4,706 | 0.85 | 0.80 | -0.05 | sell |
| Nuveen, LLC | 323,154 | 328,779 | +5,625 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 324,908 | +324,908 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 337,724 | 300,632 | -37,092 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,799 | 286,221 | +21,422 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 272,058 | 285,546 | +13,488 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 297,512 | 284,081 | -13,431 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 293,502 | 282,907 | -10,595 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,989 | 276,001 | +137,012 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 284,409 | 274,782 | -9,627 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 307,361 | 265,972 | -41,389 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,099 | 260,331 | -11,768 | 0.06 | 0.05 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 257,328 | 258,889 | +1,561 | 1.31 | 1.26 | -0.05 | buy |
| Mawer Investment Management Ltd. | 269,936 | 255,641 | -14,295 | 0.22 | 0.22 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 311,243 | 238,420 | -72,823 | 0.14 | 0.09 | -0.05 | sell |
| National Pension Service | 230,069 | 231,729 | +1,660 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 227,762 | 220,425 | -7,337 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 214,893 | 219,159 | +4,266 | 0.04 | 0.03 | -0.01 | buy |
| Value Partners Investments Inc. | 214,794 | 214,409 | -385 | 3.18 | 2.78 | -0.39 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,442 | 214,360 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 193,182 | 209,405 | +16,223 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,459 | 200,120 | +42,661 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 197,811 | 196,772 | -1,039 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 203,537 | 192,230 | -11,307 | 0.25 | 0.21 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 198,574 | 189,148 | -9,426 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 174,165 | 186,997 | +12,832 | 0.06 | 0.05 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 188,075 | 186,554 | -1,521 | 2.09 | 2.04 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 269,888 | 183,612 | -86,276 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 162,666 | 178,445 | +15,779 | 1.87 | 1.73 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,602 | 169,798 | -14,804 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 239,257 | 166,897 | -72,360 | 0.07 | 0.04 | -0.03 | sell |
| Woodline Partners LP | 12,482 | 158,012 | +145,530 | 0.01 | 0.14 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,022 | 154,022 | 0 | 0.44 | 0.69 | +0.25 | hold |
| Rheos Capital Works Inc. | 154,000 | 154,000 | 0 | 2.15 | 1.47 | -0.68 | hold |
| Mirae Asset Global Investments Co., Ltd. | 153,627 | 153,203 | -424 | 0.11 | 0.09 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 150,116 | 150,290 | +174 | 0.24 | 0.21 | -0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 145,457 | 145,020 | -437 | 1.18 | 1.09 | -0.09 | sell |
| Swedbank AB | 143,816 | 141,869 | -1,947 | 0.03 | 0.03 | -0.01 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 133,143 | 141,610 | +8,467 | 1.32 | 1.32 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112,640 | 140,557 | +27,917 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 133,896 | 136,148 | +2,252 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,650 | 132,652 | -2,998 | 0.05 | 0.04 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 127,895 | 131,295 | +3,400 | 0.11 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,135 | 127,280 | -6,855 | 0.04 | 0.03 | -0.01 | sell |
| Iron Gate Global Advisors LLC | 117,912 | 123,971 | +6,059 | 2.78 | 2.29 | -0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,394 | 122,508 | -22,886 | 0.02 | 0.02 | -0.01 | sell |
| iA Global Asset Management Inc. | 0 | 118,393 | +118,393 | 0.00 | 0.30 | +0.30 | buy |
| HEARTLAND ADVISORS INC | 59,285 | 117,809 | +58,524 | 0.58 | 1.09 | +0.51 | buy |
| St. James Investment Company, LLC | 115,238 | 116,191 | +953 | 3.29 | 3.11 | -0.17 | buy |