| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,214,477 | 17,223,640 | +9,163 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 8,083,897 | 7,693,714 | -390,183 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 6,151,917 | 6,069,170 | -82,747 | 1.20 | 1.05 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,593,353 | 3,642,166 | +48,813 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,409,879 | 2,978,349 | +568,470 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 2,868,936 | 2,936,736 | +67,800 | 0.48 | 0.43 | -0.06 | buy |
| Invesco Ltd. | 2,482,011 | 2,782,592 | +300,581 | 0.08 | 0.07 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,686,745 | 2,695,027 | +8,282 | 0.82 | 0.74 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,622,758 | 2,670,904 | +48,146 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,156,924 | 2,172,242 | +15,318 | 0.11 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,142,677 | 2,058,560 | -84,117 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 2,002,156 | 1,913,522 | -88,634 | 0.11 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 1,922,400 | 1,832,423 | -89,977 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,574,726 | 1,817,536 | +242,810 | 0.02 | 0.02 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,807,685 | 1,805,437 | -2,248 | 4.67 | 4.50 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 1,584,361 | 1,788,496 | +204,135 | 0.22 | 0.22 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,609,789 | 1,638,363 | +28,574 | 0.47 | 0.42 | -0.05 | buy |
| BARCLAYS PLC | 1,495,209 | 1,533,022 | +37,813 | 0.10 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 1,623,109 | 1,436,661 | -186,448 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,798,721 | 1,424,845 | -373,876 | 0.06 | 0.04 | -0.01 | sell |
| ProShare Advisors LLC | 1,422,383 | 1,355,292 | -67,091 | 0.55 | 0.44 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,390,235 | 1,323,073 | -67,162 | 0.11 | 0.09 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,523,357 | 1,227,173 | -296,184 | 0.25 | 0.18 | -0.07 | sell |
| Pacer Advisors, Inc. | 1,090,454 | 1,216,555 | +126,101 | 0.39 | 0.34 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,261,470 | 1,193,422 | -68,048 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 867,160 | 1,094,976 | +227,816 | 0.11 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,076,506 | 1,006,850 | -69,656 | 0.03 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 941,112 | 932,233 | -8,879 | 0.23 | 0.21 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 953,426 | 903,325 | -50,101 | 0.09 | 0.08 | -0.01 | sell |
| ASSETMARK, INC | 883,804 | 895,305 | +11,501 | 0.41 | 0.35 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 818,517 | 848,432 | +29,915 | 0.26 | 0.25 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 807,884 | 838,158 | +30,274 | 0.05 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 819,800 | 814,261 | -5,539 | 0.21 | 0.18 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,446 | 768,820 | +737,374 | 0.01 | 0.19 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 725,665 | 766,733 | +41,068 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 705,961 | 751,194 | +45,233 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,780 | 741,081 | -110,699 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 676,878 | 711,577 | +34,699 | 0.25 | 0.22 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 665,768 | 684,835 | +19,067 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 863,945 | 684,431 | -179,514 | 0.10 | 0.06 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 553,686 | 680,138 | +126,452 | 0.32 | 0.37 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 809,716 | 631,551 | -178,165 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 579,641 | 605,066 | +25,425 | 0.16 | 0.14 | -0.02 | buy |
| FMR LLC | 557,378 | 561,755 | +4,377 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 587,761 | 525,206 | -62,555 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 437,456 | 522,196 | +84,740 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 513,445 | 509,422 | -4,023 | 0.15 | 0.14 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 452,987 | 484,845 | +31,858 | 0.15 | 0.14 | -0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 445,286 | 462,946 | +17,660 | 4.01 | 3.63 | -0.37 | buy |
| Boston Trust Walden Corp | 452,233 | 448,650 | -3,583 | 0.43 | 0.39 | -0.04 | sell |
| Artisan Partners Limited Partnership | 460,868 | 445,547 | -15,321 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 462,032 | 441,446 | -20,586 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 464,600 | 435,400 | -29,200 | 0.04 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 422,956 | 426,056 | +3,100 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 508,355 | 418,625 | -89,730 | 0.14 | 0.10 | -0.04 | sell |
| Railway Pension Investments Ltd | 410,397 | 410,397 | 0 | 0.54 | 0.49 | -0.05 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 416,746 | 392,200 | -24,546 | 1.40 | 1.25 | -0.15 | sell |
| RHUMBLINE ADVISERS | 352,525 | 391,713 | +39,188 | 0.05 | 0.05 | -0.00 | buy |
| Madison Asset Management, LLC | 348,143 | 391,571 | +43,428 | 0.60 | 0.59 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 287,871 | 382,058 | +94,187 | 0.49 | 0.51 | +0.03 | buy |
| Summit Trail Advisors, LLC | 369,420 | 369,626 | +206 | 1.55 | 1.19 | -0.36 | buy |
| Tandem Investment Advisors, Inc. | 450,656 | 339,353 | -111,303 | 2.29 | 1.60 | -0.69 | sell |
| EVERETT HARRIS & CO /CA/ | 328,841 | 325,081 | -3,760 | 0.60 | 0.52 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 289,093 | 301,540 | +12,447 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,739 | 296,527 | +12,788 | 0.15 | 0.13 | -0.02 | buy |
| Vest Financial, LLC | 238,518 | 296,351 | +57,833 | 1.13 | 0.96 | -0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,060 | 274,391 | +331 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,560 | 271,051 | +7,491 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,538 | 264,081 | +30,543 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 261,616 | +261,616 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 390,581 | 256,221 | -134,360 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 296,545 | 227,913 | -68,632 | 0.09 | 0.05 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,026 | 227,526 | -16,500 | 0.04 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 226,388 | 225,693 | -695 | 0.03 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 0 | 225,600 | +225,600 | 0.00 | 0.49 | +0.49 | buy |
| National Pension Service | 227,082 | 221,326 | -5,756 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,368 | 218,349 | +20,981 | 0.04 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 215,220 | 213,365 | -1,855 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 207,918 | 203,136 | -4,782 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,544 | 201,494 | +20,950 | 0.05 | 0.05 | +0.00 | buy |
| KBC Group NV | 63,170 | 199,986 | +136,816 | 0.03 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 267,012 | 199,877 | -67,135 | 0.08 | 0.05 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,448 | 195,172 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 190,466 | 191,805 | +1,339 | 0.09 | 0.08 | -0.01 | buy |
| PineBridge Investments, L.P. | 88,919 | 191,104 | +102,185 | 0.10 | 0.19 | +0.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 193,464 | 190,652 | -2,812 | 0.35 | 0.31 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 187,198 | 185,228 | -1,970 | 0.19 | 0.16 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 160,756 | 184,067 | +23,311 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 232,872 | 181,281 | -51,591 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 266,261 | 181,246 | -85,015 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,454 | 174,097 | -12,357 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,058 | 168,038 | -60,020 | 0.05 | 0.03 | -0.03 | sell |
| Moran Wealth Management, LLC | 164,940 | 167,378 | +2,438 | 0.75 | 0.66 | -0.09 | buy |
| L. Roy Papp & Associates, LLP | 163,930 | 163,938 | +8 | 2.59 | 2.37 | -0.22 | buy |
| BANK OF MONTREAL /CAN/ | 158,224 | 147,469 | -10,755 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 146,618 | 144,741 | -1,877 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 136,695 | 142,025 | +5,330 | 0.05 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 225,418 | 136,321 | -89,097 | 0.17 | 0.08 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 482,509 | 136,195 | -346,314 | 0.12 | 0.03 | -0.09 | sell |
| Douglas Lane & Associates, LLC | 137,684 | 135,896 | -1,788 | 0.27 | 0.23 | -0.04 | sell |