| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,798,394 | 13,704,191 | -94,203 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 8,769,661 | 9,133,167 | +363,506 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,139,308 | 7,124,483 | -14,825 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,749,829 | 4,590,999 | -158,830 | 0.49 | 0.53 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,867 | 3,191,405 | +16,538 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,181,227 | 3,096,748 | -84,479 | 0.58 | 0.63 | +0.05 | sell |
| Ninety One UK Ltd | 2,549,219 | 3,069,636 | +520,417 | 0.79 | 0.99 | +0.21 | buy |
| Boston Partners | 2,932,249 | 3,040,383 | +108,134 | 0.43 | 0.47 | +0.04 | buy |
| MORGAN STANLEY | 1,401,335 | 2,827,404 | +1,426,069 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,607,361 | 2,510,789 | -96,572 | 0.06 | 0.06 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,458,958 | 2,503,028 | +44,070 | 0.55 | 0.61 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,892,046 | 2,070,799 | +178,753 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,954,861 | 1,911,961 | -42,900 | 0.08 | 0.09 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,326,988 | 1,537,462 | +210,474 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,289,674 | 1,303,775 | +14,101 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,279,546 | 1,280,295 | +749 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,154,091 | 1,255,610 | +101,519 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,184,894 | 1,074,032 | -110,862 | 0.58 | 0.59 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,288,843 | 1,015,433 | -273,410 | 0.14 | 0.10 | -0.04 | sell |
| Third Point LLC | 1,264,000 | 915,000 | -349,000 | 2.18 | 1.64 | -0.54 | sell |
| Kovitz Investment Group Partners, LLC | 1,157,514 | 901,284 | -256,230 | 0.65 | 0.53 | -0.12 | sell |
| Legal & General Group Plc | 874,660 | 873,675 | -985 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 850,787 | 856,087 | +5,300 | 0.22 | 0.21 | -0.01 | buy |
| ROYAL BANK OF CANADA | 900,475 | 843,726 | -56,749 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 825,675 | 807,100 | -18,575 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 783,705 | 780,423 | -3,282 | 0.02 | 0.02 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 999,478 | 771,702 | -227,776 | 0.28 | 0.21 | -0.07 | sell |
| FIL Ltd | 659,184 | 689,451 | +30,267 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 295,921 | 683,744 | +387,823 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 765,528 | 674,621 | -90,907 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 616,399 | 658,139 | +41,740 | 0.13 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 754,310 | 628,580 | -125,730 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,594 | 619,680 | +67,086 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 544,151 | 617,718 | +73,567 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,069,289 | 601,154 | -468,135 | 0.17 | 0.11 | -0.07 | sell |
| Amundi | 343,364 | 601,131 | +257,767 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 540,242 | 576,896 | +36,654 | 0.16 | 0.17 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 563,832 | 566,463 | +2,631 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 652,590 | 461,303 | -191,287 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 300,094 | 402,863 | +102,769 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 489,075 | 390,624 | -98,451 | 0.12 | 0.09 | -0.03 | sell |
| Focus Partners Wealth | 289,777 | 386,547 | +96,770 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 454,755 | 357,713 | -97,042 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 371,000 | 345,900 | -25,100 | 0.03 | 0.03 | +0.00 | sell |
| Vontobel Holding Ltd. | 344,091 | 345,185 | +1,094 | 0.15 | 0.16 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,000 | 339,200 | -28,800 | 0.06 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 350,920 | 332,359 | -18,561 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 332,457 | 331,798 | -659 | 0.03 | 0.03 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 331,662 | 330,862 | -800 | 2.62 | 2.85 | +0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 321,129 | 328,201 | +7,072 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 309,641 | 306,646 | -2,995 | 0.88 | 0.93 | +0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 398,745 | 303,603 | -95,142 | 0.88 | 0.74 | -0.15 | sell |
| HENNESSY ADVISORS INC | 0 | 292,100 | +292,100 | 0.00 | 1.51 | +1.51 | buy |
| WELLS FARGO & COMPANY/MN | 279,317 | 286,385 | +7,068 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,726 | 262,084 | +21,358 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 270,685 | 260,756 | -9,929 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 270,225 | 258,750 | -11,475 | 0.03 | 0.03 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 249,046 | 254,491 | +5,445 | 2.61 | 2.79 | +0.18 | buy |
| Tredje AP-fonden | 0 | 251,377 | +251,377 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 233,666 | 249,847 | +16,181 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 342,046 | 244,792 | -97,254 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,892 | 242,371 | +5,479 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,324 | 228,399 | -9,925 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 216,538 | 226,289 | +9,751 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,368 | 222,668 | -13,700 | 0.03 | 0.03 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 228,791 | 218,747 | -10,044 | 1.12 | 1.16 | +0.04 | sell |
| WATERS PARKERSON & CO., LLC | 214,923 | 218,163 | +3,240 | 1.41 | 1.59 | +0.18 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,406 | 212,406 | 0 | 0.23 | 0.24 | +0.02 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,056 | 196,427 | +17,371 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,815 | 196,426 | +13,611 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,803 | 196,052 | +100,249 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,816 | 195,664 | +100,848 | 0.01 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 195,410 | 191,004 | -4,406 | 0.31 | 0.33 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 210,274 | 184,311 | -25,963 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 180,221 | 182,290 | +2,069 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 143,880 | 178,002 | +34,122 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,428 | 175,256 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 71,486 | 171,626 | +100,140 | 0.01 | 0.04 | +0.02 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 171,311 | +171,311 | 0.00 | 3.34 | +3.34 | buy |
| Mesirow Financial Investment Management, Inc. | 169,579 | 167,996 | -1,583 | 0.43 | 0.45 | +0.02 | sell |
| Korea Investment CORP | 118,906 | 165,093 | +46,187 | 0.03 | 0.05 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 166,792 | 163,605 | -3,187 | 1.78 | 1.87 | +0.09 | sell |
| Robeco Institutional Asset Management B.V. | 128,805 | 156,942 | +28,137 | 0.03 | 0.03 | +0.01 | buy |
| L1 Capital International Pty Ltd | 153,121 | 156,055 | +2,934 | 5.57 | 4.88 | -0.69 | buy |
| LPL Financial LLC | 149,780 | 150,635 | +855 | 0.01 | 0.01 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 143,078 | 141,134 | -1,944 | 3.43 | 3.66 | +0.23 | sell |
| CITIGROUP INC | 103,453 | 138,833 | +35,380 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 30,019 | 138,177 | +108,158 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,644 | 136,197 | +2,553 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 273,890 | 135,986 | -137,904 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 138,435 | 134,077 | -4,358 | 0.13 | 0.14 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 340,100 | 132,500 | -207,600 | 0.09 | 0.04 | -0.05 | sell |
| Compagnie Lombard Odier SCmA | 128,239 | 132,395 | +4,156 | 0.22 | 0.22 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,081 | 130,534 | -547 | 0.01 | 0.01 | +0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 134,972 | 130,028 | -4,944 | 0.14 | 0.14 | -0.00 | sell |
| Gotham Asset Management, LLC | 89,166 | 127,454 | +38,288 | 0.07 | 0.08 | +0.01 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 128,958 | 126,359 | -2,599 | 3.21 | 3.49 | +0.29 | sell |
| Russell Investments Group, Ltd. | 79,244 | 124,130 | +44,886 | 0.01 | 0.02 | +0.01 | buy |
| TOWER BRIDGE ADVISORS | 122,132 | 122,418 | +286 | 1.73 | 1.83 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 133,597 | 118,238 | -15,359 | 0.01 | 0.01 | -0.00 | sell |