| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,851,393 | 16,871,426 | +20,033 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 14,467,257 | 13,666,366 | -800,891 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 7,504,680 | 7,330,953 | -173,727 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 5,361,717 | 6,279,825 | +918,108 | 1.36 | 1.44 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 5,661,605 | 5,744,971 | +83,366 | 0.98 | 0.82 | -0.16 | buy |
| Boston Partners | 4,295,924 | 3,592,757 | -703,167 | 0.62 | 0.46 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,511,907 | 3,490,849 | -21,058 | 0.03 | 0.03 | -0.01 | sell |
| FIL Ltd | 797,075 | 3,443,803 | +2,646,728 | 0.09 | 0.34 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 2,872,781 | 2,831,506 | -41,275 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 3,039,899 | 2,473,772 | -566,127 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,277,274 | 2,274,125 | -3,149 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,059,282 | 2,123,970 | +64,688 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,741,769 | 2,077,347 | +335,578 | 0.19 | 0.19 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,845,102 | 1,937,324 | +92,222 | 0.43 | 0.39 | -0.04 | buy |
| MARSHFIELD ASSOCIATES | 1,841,746 | 1,856,558 | +14,812 | 4.80 | 4.34 | -0.46 | buy |
| ProShare Advisors LLC | 1,522,172 | 1,513,417 | -8,755 | 0.41 | 0.35 | -0.07 | sell |
| UBS Group AG | 1,785,316 | 1,501,980 | -283,336 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,044,904 | 1,452,473 | +407,569 | 0.03 | 0.03 | +0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0 | 1,415,609 | +1,415,609 | 0.00 | 5.21 | +5.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,561 | 1,413,973 | +54,412 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,270,899 | 1,257,259 | -13,640 | 0.14 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,241,497 | 1,215,212 | -26,285 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,479,941 | 1,170,934 | -309,007 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,199,607 | 1,111,200 | -88,407 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,270,908 | 1,105,517 | -165,391 | 0.05 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,013,337 | 1,064,840 | +51,503 | 0.63 | 0.63 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,022,580 | 1,020,889 | -1,691 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,329 | 981,293 | +4,964 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 973,947 | 973,500 | -447 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,012,257 | 931,197 | -81,060 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 835,730 | 837,062 | +1,332 | 0.19 | 0.17 | -0.03 | buy |
| Bank of New York Mellon Corp | 924,592 | 835,699 | -88,893 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 814,261 | 803,807 | -10,454 | 0.19 | 0.16 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 873,386 | 717,388 | -155,998 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 656,490 | 683,313 | +26,823 | 0.12 | 0.11 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,196 | 671,725 | +619,529 | 0.01 | 0.16 | +0.15 | buy |
| HSBC HOLDINGS PLC | 620,351 | 666,238 | +45,887 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 821,675 | 663,840 | -157,835 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 709,827 | 637,173 | -72,654 | 0.19 | 0.16 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 581,825 | 603,252 | +21,427 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 589,902 | 591,960 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 563,381 | 590,220 | +26,839 | 0.13 | 0.11 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 363,427 | 559,821 | +196,394 | 0.12 | 0.16 | +0.04 | buy |
| Madison Asset Management, LLC | 548,284 | 553,722 | +5,438 | 0.73 | 0.68 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 576,391 | 541,513 | -34,878 | 0.27 | 0.24 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,145 | 541,412 | -94,733 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 359,367 | 508,362 | +148,995 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 487,093 | 500,661 | +13,568 | 0.91 | 0.81 | -0.10 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 495,801 | 500,103 | +4,302 | 3.92 | 3.06 | -0.86 | buy |
| Allianz Asset Management GmbH | 393,565 | 496,140 | +102,575 | 0.07 | 0.08 | +0.01 | buy |
| Pacer Advisors, Inc. | 18,611 | 494,235 | +475,624 | 0.01 | 0.14 | +0.14 | buy |
| Boston Trust Walden Corp | 464,545 | 491,547 | +27,002 | 0.41 | 0.40 | -0.01 | buy |
| Swiss National Bank | 394,900 | 417,000 | +22,100 | 0.03 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,632 | 411,187 | +8,555 | 0.15 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 386,782 | 381,478 | -5,304 | 0.03 | 0.03 | -0.01 | sell |
| Summit Trail Advisors, LLC | 0 | 374,314 | +374,314 | 0.00 | 0.73 | +0.73 | buy |
| ASSETMARK, INC | 369,666 | 372,540 | +2,874 | 0.12 | 0.10 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,936 | 364,050 | +118,114 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,134 | 363,658 | -3,476 | 0.02 | 0.01 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 361,776 | 361,202 | -574 | 1.52 | 1.45 | -0.07 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 360,571 | 353,148 | -7,423 | 1.29 | 1.18 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 298,837 | 351,087 | +52,250 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 364,377 | 333,903 | -30,474 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 354,622 | 331,257 | -23,365 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330,173 | 331,057 | +884 | 0.05 | 0.04 | -0.01 | buy |
| Camrose Capital Investment Partners LLP | 244,372 | 327,333 | +82,961 | 10.54 | 9.36 | -1.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 450,041 | 320,693 | -129,348 | 0.20 | 0.14 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 312,180 | 319,314 | +7,134 | 0.04 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 251,950 | 305,160 | +53,210 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,198 | 305,032 | +1,834 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 316,943 | 304,841 | -12,102 | 0.04 | 0.03 | -0.01 | sell |
| KBC Group NV | 543,955 | 303,879 | -240,076 | 0.20 | 0.09 | -0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 364,383 | 293,979 | -70,404 | 0.03 | 0.03 | -0.01 | sell |
| AXA S.A. | 326,434 | 278,092 | -48,342 | 0.13 | 0.09 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,317 | 273,554 | +42,237 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 191,300 | 238,300 | +47,000 | 0.38 | 0.38 | +0.00 | buy |
| Russell Investments Group, Ltd. | 244,322 | 233,946 | -10,376 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,267,058 | 226,396 | -2,040,662 | 0.07 | 0.01 | -0.06 | sell |
| Pictet Asset Management Holding SA | 220,644 | 215,452 | -5,192 | 0.03 | 0.03 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 213,620 | 213,620 | 0 | 0.44 | 0.36 | -0.08 | hold |
| EVERETT HARRIS & CO /CA/ | 216,211 | 213,153 | -3,058 | 0.33 | 0.31 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 243,209 | 212,929 | -30,280 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 218,329 | 207,606 | -10,723 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 197,845 | 206,645 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,858 | 202,124 | +266 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,792 | 201,015 | +123,223 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,121 | 188,121 | 0 | 0.17 | 0.15 | -0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,855 | 187,685 | +26,830 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,300 | 185,775 | +6,475 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 191,276 | 181,759 | -9,517 | 0.02 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 184,607 | 181,391 | -3,216 | 0.32 | 0.29 | -0.03 | sell |
| Artisan Partners Limited Partnership | 441,816 | 179,911 | -261,905 | 0.09 | 0.03 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 403,886 | 176,647 | -227,239 | 0.09 | 0.03 | -0.05 | sell |
| L. Roy Papp & Associates, LLP | 162,848 | 164,472 | +1,624 | 2.40 | 2.23 | -0.17 | buy |
| River Road Asset Management, LLC | 87,719 | 163,128 | +75,409 | 0.14 | 0.24 | +0.10 | buy |
| LPL Financial LLC | 139,905 | 159,271 | +19,366 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,573 | 156,308 | -265 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 156,835 | 153,462 | -3,373 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 132,491 | 152,529 | +20,038 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 149,694 | 150,153 | +459 | 0.02 | 0.02 | -0.00 | buy |