| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,840,577 | 18,875,564 | +34,987 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 12,254,962 | 12,088,425 | -166,537 | 0.04 | 0.04 | +0.00 | sell |
| Capital International Investors | 10,662,022 | 8,936,771 | -1,725,251 | 0.30 | 0.27 | -0.03 | sell |
| STATE STREET CORP | 7,124,059 | 7,253,041 | +128,982 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,116,739 | 5,191,189 | +74,450 | 0.15 | 0.16 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,567,373 | 4,727,077 | +159,704 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,497,043 | 3,654,339 | +157,296 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,083,916 | 3,015,733 | -68,183 | 0.10 | 0.10 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,128,272 | 2,508,635 | +1,380,363 | 0.16 | 0.38 | +0.21 | buy |
| HERSHEY TRUST CO | 2,066,397 | 2,066,219 | -178 | 3.64 | 3.64 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,276,326 | 1,843,852 | -1,432,474 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 1,573,813 | 1,820,102 | +246,289 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,584,527 | 1,614,258 | +29,731 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 1,504,323 | 1,605,628 | +101,305 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,420,491 | 1,473,427 | +52,936 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 371,384 | 1,262,671 | +891,287 | 0.05 | 0.18 | +0.13 | buy |
| Invesco Ltd. | 1,280,354 | 1,256,762 | -23,592 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,259,278 | 1,223,944 | -35,334 | 0.20 | 0.21 | +0.01 | sell |
| Holocene Advisors, LP | 1,232,595 | 1,220,992 | -11,603 | 0.50 | 0.52 | +0.02 | sell |
| FMR LLC | 378,450 | 1,151,877 | +773,427 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,085,115 | 1,141,790 | +56,675 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 499,251 | 1,104,299 | +605,048 | 0.02 | 0.06 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,063,081 | 1,031,039 | -32,042 | 0.20 | 0.18 | -0.02 | sell |
| Legal & General Group Plc | 1,000,046 | 1,024,635 | +24,589 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,383,397 | 941,672 | -441,725 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 958,672 | 941,582 | -17,090 | 0.03 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 764,392 | 755,135 | -9,257 | 1.79 | 2.02 | +0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 745,848 | 736,535 | -9,313 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 705,844 | 679,548 | -26,296 | 0.06 | 0.06 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,008,772 | 597,130 | -411,642 | 0.21 | 0.13 | -0.07 | sell |
| Amundi | 1,071,894 | 593,728 | -478,166 | 0.06 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 604,294 | 577,544 | -26,750 | 0.02 | 0.02 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 444,146 | 559,625 | +115,479 | 1.61 | 2.19 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,120 | 552,171 | +352,051 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 572,680 | 541,866 | -30,814 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 806,075 | 537,676 | -268,399 | 0.07 | 0.05 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 545,858 | 534,020 | -11,838 | 2.61 | 2.51 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 758,471 | 511,403 | -247,068 | 0.29 | 0.19 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 483,728 | 507,649 | +23,921 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 438,678 | 495,609 | +56,931 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,974 | 454,877 | -82,097 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 501,311 | 437,163 | -64,148 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 447,900 | 426,600 | -21,300 | 0.04 | 0.05 | +0.00 | sell |
| US BANCORP \DE\ | 402,266 | 408,295 | +6,029 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 405,456 | +405,456 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 703,135 | 398,015 | -305,120 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 366,121 | 366,163 | +42 | 0.04 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 409,107 | 355,266 | -53,841 | 0.49 | 0.47 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 330,981 | 348,165 | +17,184 | 0.80 | 0.91 | +0.11 | buy |
| Candlestick Capital Management LP | 0 | 344,660 | +344,660 | 0.00 | 2.50 | +2.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,001 | 344,565 | +68,564 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 333,932 | 330,884 | -3,048 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 328,779 | 310,138 | -18,641 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 300,632 | 305,765 | +5,133 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 286,221 | 300,095 | +13,874 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 285,546 | 286,934 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 534,567 | 280,306 | -254,261 | 0.06 | 0.04 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 282,907 | 276,459 | -6,448 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 284,081 | 261,898 | -22,183 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,331 | 253,648 | -6,683 | 0.05 | 0.05 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 258,889 | 253,231 | -5,658 | 1.26 | 1.37 | +0.11 | sell |
| Mawer Investment Management Ltd. | 255,641 | 244,995 | -10,646 | 0.22 | 0.24 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,972 | 243,639 | -22,333 | 0.03 | 0.04 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 237,712 | +237,712 | 0.00 | 0.28 | +0.28 | buy |
| National Pension Service | 231,729 | 233,578 | +1,849 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 229,761 | +229,761 | 0.00 | 0.60 | +0.60 | buy |
| Rheos Capital Works Inc. | 154,000 | 224,000 | +70,000 | 1.47 | 2.34 | +0.87 | buy |
| BANK OF MONTREAL /CAN/ | 189,148 | 223,704 | +34,556 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 192,230 | 221,828 | +29,598 | 0.21 | 0.27 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,360 | 216,051 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 209,405 | 212,201 | +2,796 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 220,425 | 209,906 | -10,519 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,798 | 199,904 | +30,106 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,159 | 196,700 | -22,459 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 196,772 | 196,416 | -356 | 0.05 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 166,897 | 194,874 | +27,977 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 4,280 | 194,622 | +190,342 | 0.00 | 0.08 | +0.08 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 186,554 | 189,169 | +2,615 | 2.04 | 2.24 | +0.20 | buy |
| Willis Investment Counsel | 178,445 | 177,778 | -667 | 1.73 | 1.82 | +0.08 | sell |
| Freestone Grove Partners LP | 324,908 | 172,155 | -152,753 | 0.41 | 0.24 | -0.17 | sell |
| MARSHALL WACE, LLP | 274,782 | 163,536 | -111,246 | 0.05 | 0.03 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 153,203 | 158,288 | +5,085 | 0.09 | 0.09 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 150,290 | 155,155 | +4,865 | 0.21 | 0.23 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 186,997 | 150,822 | -36,175 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 183,612 | 148,571 | -35,041 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 136,148 | 148,389 | +12,241 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,022 | 148,156 | -5,866 | 0.69 | 1.08 | +0.40 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 145,020 | 147,917 | +2,897 | 1.09 | 1.18 | +0.08 | buy |
| Swedbank AB | 141,869 | 145,529 | +3,660 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,589 | 140,942 | +122,353 | 0.01 | 0.07 | +0.06 | buy |
| Tidal Investments LLC | 15,463 | 140,897 | +125,434 | 0.02 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 238,420 | 134,308 | -104,112 | 0.09 | 0.06 | -0.04 | sell |
| KLP KAPITALFORVALTNING AS | 131,295 | 131,595 | +300 | 0.09 | 0.10 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,508 | 128,774 | +6,266 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,652 | 127,670 | -4,982 | 0.04 | 0.04 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 126,626 | +126,626 | 0.00 | 0.27 | +0.27 | buy |
| iA Global Asset Management Inc. | 118,393 | 125,525 | +7,132 | 0.30 | 0.32 | +0.03 | buy |
| Iron Gate Global Advisors LLC | 123,971 | 121,799 | -2,172 | 2.29 | 2.37 | +0.08 | sell |
| Ceredex Value Advisors LLC | 0 | 121,250 | +121,250 | 0.00 | 0.53 | +0.53 | buy |
| Quantinno Capital Management LP | 50,842 | 120,556 | +69,714 | 0.04 | 0.06 | +0.03 | buy |