| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,444,836 | 15,900,993 | -543,843 | 0.13 | 0.10 | -0.03 | sell |
| STATE STREET CORP | 7,526,227 | 7,849,952 | +323,725 | 0.11 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,098,328 | 4,140,011 | +41,683 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 3,459,366 | 3,931,639 | +472,273 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,794,638 | 3,467,385 | +672,747 | 0.35 | 0.50 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,363,408 | 3,300,873 | -62,535 | 0.45 | 0.37 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 2,611,124 | 2,927,778 | +316,654 | 0.26 | 0.25 | -0.02 | buy |
| Orbis Allan Gray Ltd | 1,869,937 | 2,389,623 | +519,686 | 3.42 | 3.41 | -0.01 | buy |
| NORGES BANK | 0 | 2,354,901 | +2,354,901 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,572,029 | 2,168,188 | -403,841 | 0.15 | 0.09 | -0.05 | sell |
| Aristotle Capital Management, LLC | 2,266,047 | 2,097,026 | -169,021 | 2.06 | 1.83 | -0.23 | sell |
| Neuberger Berman Group LLC | 1,883,950 | 1,906,237 | +22,287 | 0.62 | 0.53 | -0.09 | buy |
| MORGAN STANLEY | 1,948,897 | 1,849,653 | -99,244 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,798,560 | 1,771,774 | -26,786 | 0.10 | 0.09 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,503,707 | 1,614,375 | +110,668 | 0.22 | 0.19 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,467,847 | +1,467,847 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,442,192 | 1,467,847 | +25,655 | 0.10 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,507,807 | 1,411,704 | -96,103 | 0.14 | 0.11 | -0.03 | sell |
| Amundi | 1,600,491 | 1,367,502 | -232,989 | 0.19 | 0.14 | -0.05 | sell |
| Ninety One UK Ltd | 1,345,798 | 1,348,566 | +2,768 | 1.35 | 1.25 | -0.10 | buy |
| Capital Research Global Investors | 0 | 1,308,049 | +1,308,049 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,381,506 | 1,274,231 | -107,275 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 1,304,986 | 1,196,554 | -108,432 | 0.60 | 0.43 | -0.17 | sell |
| Invesco Ltd. | 1,342,915 | 1,187,197 | -155,718 | 0.07 | 0.04 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,458,857 | 1,185,295 | -273,562 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,234,432 | 1,162,086 | -72,346 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,083,953 | 1,152,635 | +68,682 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 844,667 | 1,114,500 | +269,833 | 0.07 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 881,810 | 1,097,734 | +215,924 | 0.25 | 0.26 | +0.01 | buy |
| FIL Ltd | 754,323 | 1,064,994 | +310,671 | 0.25 | 0.32 | +0.06 | buy |
| Nuveen, LLC | 1,685,310 | 1,030,195 | -655,115 | 0.20 | 0.10 | -0.10 | sell |
| Bank of New York Mellon Corp | 931,419 | 902,061 | -29,358 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 881,548 | 894,952 | +13,404 | 0.08 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 919,276 | 864,557 | -54,719 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 995,919 | 859,967 | -135,952 | 0.11 | 0.08 | -0.03 | sell |
| SG Americas Securities, LLC | 0 | 855,618 | +855,618 | 0.00 | 0.20 | +0.20 | buy |
| DekaBank Deutsche Girozentrale | 803,301 | 803,301 | 0 | 0.59 | 0.59 | +0.00 | hold |
| BARCLAYS PLC | 736,882 | 775,312 | +38,430 | 0.11 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 257,839 | 725,744 | +467,905 | 0.08 | 0.18 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 756,892 | 722,153 | -34,739 | 0.09 | 0.07 | -0.02 | sell |
| HSBC HOLDINGS PLC | 548,293 | 699,717 | +151,424 | 0.14 | 0.14 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 702,015 | 685,447 | -16,568 | 0.28 | 0.24 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 783,550 | 648,754 | -134,796 | 0.28 | 0.20 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 437,097 | 587,125 | +150,028 | 0.10 | 0.12 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 0 | 563,528 | +563,528 | 0.00 | 1.93 | +1.93 | buy |
| MAIRS & POWER INC | 540,732 | 544,876 | +4,144 | 2.40 | 2.08 | -0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 569,177 | 522,277 | -46,900 | 0.13 | 0.10 | -0.04 | sell |
| ROYAL BANK OF CANADA | 547,935 | 499,763 | -48,172 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 480,638 | 478,978 | -1,660 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,493 | 476,171 | +96,678 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 488,803 | 468,763 | -20,040 | 0.12 | 0.10 | -0.02 | sell |
| National Pension Service | 456,364 | 464,753 | +8,389 | 0.15 | 0.12 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 337,884 | 459,743 | +121,859 | 0.23 | 0.27 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 436,658 | 448,315 | +11,657 | 2.77 | 2.33 | -0.43 | buy |
| Lazard Freres Gestion S.A.S. | 430,891 | 445,079 | +14,188 | 3.69 | 3.20 | -0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 382,182 | 426,212 | +44,030 | 0.24 | 0.21 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 414,541 | 416,662 | +2,121 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375,158 | 405,937 | +30,779 | 0.11 | 0.09 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 384,690 | 383,180 | -1,510 | 0.11 | 0.09 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 458,712 | 381,943 | -76,769 | 0.15 | 0.10 | -0.05 | sell |
| Pictet Asset Management Holding SA | 211,473 | 374,120 | +162,647 | 0.10 | 0.15 | +0.05 | buy |
| Rathbones Group PLC | 359,418 | 370,576 | +11,158 | 0.62 | 0.57 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,323 | 368,111 | -70,212 | 0.13 | 0.08 | -0.05 | sell |
| CITIGROUP INC | 248,448 | 366,445 | +117,997 | 0.07 | 0.07 | +0.00 | buy |
| BAHL & GAYNOR INC | 402,449 | 363,274 | -39,175 | 0.88 | 0.70 | -0.18 | sell |
| BNP Paribas Asset Management Holding S.A. | 289,784 | 357,144 | +67,360 | 0.15 | 0.15 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 376,696 | 353,011 | -23,685 | 0.13 | 0.10 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 731,237 | 342,703 | -388,534 | 0.38 | 0.14 | -0.24 | sell |
| Focus Partners Wealth | 336,241 | 342,434 | +6,193 | 0.16 | 0.15 | -0.02 | buy |
| RHUMBLINE ADVISERS | 328,327 | 330,908 | +2,581 | 0.12 | 0.10 | -0.02 | buy |
| Allianz Asset Management GmbH | 236,716 | 323,443 | +86,727 | 0.12 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,095 | 306,855 | -98,240 | 0.27 | 0.18 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,104 | 297,678 | +249,574 | 0.03 | 0.18 | +0.14 | buy |
| Cartenna Capital, LP | 115,000 | 290,000 | +175,000 | 2.18 | 4.46 | +2.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 380,583 | 289,914 | -90,669 | 0.51 | 0.32 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,782 | 284,829 | +2,047 | 0.11 | 0.09 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 169,491 | 278,721 | +109,230 | 1.45 | 2.81 | +1.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,863 | 256,825 | -2,038 | 0.12 | 0.10 | -0.02 | sell |
| Assenagon Asset Management S.A. | 57,194 | 250,624 | +193,430 | 0.04 | 0.14 | +0.10 | buy |
| SEI INVESTMENTS CO | 237,239 | 249,674 | +12,435 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 144,022 | 242,126 | +98,104 | 0.10 | 0.15 | +0.04 | buy |
| MARSHALL WACE, LLP | 14,746 | 241,913 | +227,167 | 0.01 | 0.08 | +0.08 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 148,570 | 237,170 | +88,600 | 1.41 | 2.17 | +0.76 | buy |
| LMR Partners LLP | 200,000 | 232,284 | +32,284 | 0.80 | 0.71 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,476 | 231,521 | -28,955 | 0.06 | 0.04 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 230,628 | +230,628 | 0.00 | 0.25 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 231,431 | 228,714 | -2,717 | 0.25 | 0.21 | -0.04 | sell |
| Russell Investments Group, Ltd. | 236,222 | 227,358 | -8,864 | 0.11 | 0.08 | -0.03 | sell |
| Clearbridge Investments, LLC | 256,475 | 227,081 | -29,394 | 0.10 | 0.08 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 220,751 | 223,747 | +2,996 | 0.16 | 0.14 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 216,768 | 222,887 | +6,119 | 0.78 | 0.70 | -0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 194,122 | 220,436 | +26,314 | 0.16 | 0.13 | -0.02 | buy |
| Fiera Capital Corp | 227,754 | 219,277 | -8,477 | 0.34 | 0.33 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251,750 | 217,353 | -34,397 | 0.19 | 0.14 | -0.05 | sell |
| AGF MANAGEMENT LTD | 120,205 | 213,797 | +93,592 | 0.23 | 0.34 | +0.11 | buy |
| LPL Financial LLC | 186,645 | 213,759 | +27,114 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,490 | 206,880 | -126,610 | 0.07 | 0.03 | -0.04 | sell |
| COMMERCE BANK | 202,837 | 206,312 | +3,475 | 0.43 | 0.38 | -0.05 | buy |
| Capital World Investors | 196,259 | 197,219 | +960 | 0.01 | 0.01 | -0.00 | buy |
| BOWEN HANES & CO INC | 180,185 | 180,185 | 0 | 1.90 | 1.90 | 0.00 | hold |