| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,171,959 | 22,163,668 | -8,291 | 0.15 | 0.12 | -0.03 | sell |
| BlackRock, Inc. | 15,778,797 | 16,212,389 | +433,592 | 0.13 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 7,699,075 | 7,595,001 | -104,074 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,425,377 | 3,987,958 | -437,419 | 0.13 | 0.09 | -0.03 | sell |
| FMR LLC | 3,677,961 | 3,553,488 | -124,473 | 0.09 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,433,482 | 3,363,507 | -69,975 | 0.50 | 0.40 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,301,924 | 2,610,459 | +308,535 | 0.33 | 0.32 | -0.02 | buy |
| NORGES BANK | 0 | 2,458,890 | +2,458,890 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,146,688 | 2,031,600 | +884,912 | 0.12 | 0.18 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,868,264 | 1,797,647 | -70,617 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 1,719,337 | 1,754,052 | +34,715 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,393,009 | 1,655,808 | -737,201 | 0.16 | 0.09 | -0.07 | sell |
| Neuberger Berman Group LLC | 1,534,941 | 1,625,531 | +90,590 | 0.51 | 0.46 | -0.05 | buy |
| Amundi | 1,312,744 | 1,570,227 | +257,483 | 0.19 | 0.16 | -0.03 | buy |
| Swedbank AB | 1,345,492 | 1,490,010 | +144,518 | 0.62 | 0.55 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 1,179,867 | 1,461,363 | +281,496 | 0.18 | 0.18 | +0.00 | buy |
| Nuveen, LLC | 1,404,767 | 1,448,079 | +43,312 | 0.17 | 0.15 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,406,766 | 1,348,387 | -58,379 | 0.14 | 0.11 | -0.03 | sell |
| Ninety One UK Ltd | 767,877 | 1,338,589 | +570,712 | 0.76 | 1.10 | +0.34 | buy |
| JPMORGAN CHASE & CO | 1,402,047 | 1,325,960 | -76,087 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 88,657 | 1,316,150 | +1,227,493 | 0.03 | 0.38 | +0.35 | buy |
| Orbis Allan Gray Ltd | 655,999 | 1,283,065 | +627,066 | 1.29 | 2.06 | +0.77 | buy |
| Legal & General Group Plc | 1,274,880 | 1,256,972 | -17,908 | 0.13 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 1,415,597 | 1,238,319 | -177,278 | 0.10 | 0.06 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 765,129 | 1,185,032 | +419,903 | 0.16 | 0.20 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,203,661 | 1,092,018 | -111,643 | 0.29 | 0.24 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 925,885 | 1,041,276 | +115,391 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 988,353 | 1,028,827 | +40,474 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,662 | 1,008,226 | +33,564 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,055,819 | 945,652 | -110,167 | 0.09 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 372,952 | 933,462 | +560,510 | 0.04 | 0.09 | +0.05 | buy |
| Capital World Investors | 9,386,519 | 878,674 | -8,507,845 | 0.59 | 0.05 | -0.54 | sell |
| Alphinity Investment Management Pty Ltd | 995,095 | 840,131 | -154,964 | 4.44 | 3.26 | -1.18 | sell |
| UBS Group AG | 735,035 | 833,464 | +98,429 | 0.07 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 991,038 | 826,487 | -164,551 | 0.64 | 0.45 | -0.19 | sell |
| DekaBank Deutsche Girozentrale | 803,301 | 803,301 | 0 | 0.61 | 0.53 | -0.08 | hold |
| FIRST TRUST ADVISORS LP | 641,029 | 762,953 | +121,924 | 0.22 | 0.21 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 907,309 | 725,376 | -181,933 | 0.50 | 0.33 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 104,753 | 708,083 | +603,330 | 0.04 | 0.24 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,837 | 706,588 | +96,751 | 0.18 | 0.16 | -0.02 | buy |
| BARCLAYS PLC | 688,817 | 639,119 | -49,698 | 0.12 | 0.10 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 650,833 | 611,664 | -39,169 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 22,300 | 591,240 | +568,940 | 0.02 | 0.44 | +0.42 | buy |
| HSBC HOLDINGS PLC | 523,619 | 591,086 | +67,467 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,661 | 590,173 | +320,512 | 0.19 | 0.34 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 627,987 | 584,460 | -43,527 | 0.06 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 548,408 | 575,863 | +27,455 | 0.04 | 0.04 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,274 | 575,159 | +568,885 | 0.01 | 0.41 | +0.41 | buy |
| FIL Ltd | 12,636 | 570,228 | +557,592 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 567,395 | +567,395 | 0.00 | 0.76 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 833,124 | 536,469 | -296,655 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,315 | 530,295 | +333,980 | 0.12 | 0.32 | +0.20 | buy |
| MAIRS & POWER INC | 460,229 | 525,214 | +64,985 | 1.98 | 1.94 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 267,779 | 517,446 | +249,667 | 0.21 | 0.33 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 687,845 | 485,480 | -202,365 | 0.13 | 0.07 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 21 | 470,471 | +470,450 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 412,344 | 468,255 | +55,911 | 0.15 | 0.13 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 474,772 | 460,847 | -13,925 | 0.13 | 0.10 | -0.04 | sell |
| Swiss National Bank | 481,143 | 456,563 | -24,580 | 0.13 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 185,079 | 455,346 | +270,267 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 156,096 | 450,212 | +294,116 | 0.15 | 0.35 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 955,868 | 443,560 | -512,308 | 0.35 | 0.14 | -0.22 | sell |
| Lazard Freres Gestion S.A.S. | 331,174 | 439,646 | +108,472 | 2.88 | 3.04 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 428,732 | 433,839 | +5,107 | 2.87 | 2.44 | -0.44 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 561,093 | 427,747 | -133,346 | 0.15 | 0.09 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 418,595 | 407,807 | -10,788 | 0.11 | 0.09 | -0.02 | sell |
| BAHL & GAYNOR INC | 379,716 | 403,176 | +23,460 | 0.86 | 0.78 | -0.08 | buy |
| Man Group plc | 38,920 | 389,373 | +350,453 | 0.03 | 0.28 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 252,705 | 382,587 | +129,882 | 0.10 | 0.13 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,679 | 375,642 | +79,963 | 0.50 | 0.49 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,660 | 363,432 | -5,228 | 0.09 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,937 | 355,756 | +137,819 | 0.08 | 0.11 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,993 | 350,565 | +14,572 | 0.11 | 0.09 | -0.02 | buy |
| RHUMBLINE ADVISERS | 338,700 | 334,626 | -4,074 | 0.12 | 0.10 | -0.02 | sell |
| Allianz Asset Management GmbH | 357,410 | 327,220 | -30,190 | 0.20 | 0.14 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 841,463 | 326,493 | -514,970 | 0.38 | 0.12 | -0.26 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 349,562 | 322,483 | -27,079 | 0.64 | 0.50 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 178,660 | 314,667 | +136,007 | 0.06 | 0.09 | +0.02 | buy |
| Focus Partners Wealth | 8,330 | 313,732 | +305,402 | 0.01 | 0.14 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,019 | 313,148 | -168,871 | 0.17 | 0.09 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 407,173 | 308,245 | -98,928 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 9,233 | 297,925 | +288,692 | 0.02 | 0.15 | +0.14 | buy |
| Clearbridge Investments, LLC | 297,629 | 291,081 | -6,548 | 0.10 | 0.09 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 271,541 | 284,418 | +12,877 | 0.19 | 0.15 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 55,236 | 274,910 | +219,674 | 0.06 | 0.12 | +0.06 | buy |
| Russell Investments Group, Ltd. | 238,556 | 273,784 | +35,228 | 0.12 | 0.11 | -0.01 | buy |
| AGF MANAGEMENT LTD | 193,871 | 272,359 | +78,488 | 0.39 | 0.45 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,648 | 265,180 | -10,468 | 0.13 | 0.10 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 407,651 | 255,918 | -151,733 | 0.34 | 0.17 | -0.17 | sell |
| CITIGROUP INC | 143,758 | 255,215 | +111,457 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 250,487 | 254,434 | +3,947 | 0.19 | 0.16 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,555 | 250,288 | -9,267 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 216,973 | 244,878 | +27,905 | 0.22 | 0.22 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 281,182 | 239,378 | -41,804 | 0.17 | 0.16 | -0.02 | sell |
| Employees Retirement System of Texas | 178,669 | 236,262 | +57,593 | 0.65 | 0.74 | +0.08 | buy |
| Fiera Capital Corp | 78,084 | 234,632 | +156,548 | 0.12 | 0.29 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,102 | 233,950 | -49,152 | 0.08 | 0.05 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 324,944 | 219,390 | -105,554 | 0.24 | 0.14 | -0.10 | sell |
| Rathbones Group PLC | 159,566 | 218,618 | +59,052 | 0.30 | 0.33 | +0.03 | buy |
| Raiffeisen Bank International AG | 212,708 | 218,554 | +5,846 | 1.28 | 1.08 | -0.20 | buy |