| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,871,426 | 16,713,857 | -157,569 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 13,666,366 | 12,283,675 | -1,382,691 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,330,953 | 7,708,656 | +377,703 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,279,825 | 6,280,242 | +417 | 1.44 | 1.40 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 5,744,971 | 5,833,928 | +88,957 | 0.82 | 0.85 | +0.03 | buy |
| FIL Ltd | 3,443,803 | 4,578,818 | +1,135,015 | 0.34 | 0.44 | +0.10 | buy |
| Boston Partners | 3,592,757 | 3,563,274 | -29,483 | 0.46 | 0.45 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,490,849 | 3,499,687 | +8,838 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,831,506 | 2,700,330 | -131,176 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,123,970 | 2,435,043 | +311,073 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,473,772 | 2,386,619 | -87,153 | 0.05 | 0.05 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,937,324 | 2,014,331 | +77,007 | 0.39 | 0.40 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,274,125 | 1,987,946 | -286,179 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,077,347 | 1,978,828 | -98,519 | 0.19 | 0.18 | -0.01 | sell |
| MARSHFIELD ASSOCIATES | 1,856,558 | 1,942,740 | +86,182 | 4.34 | 4.12 | -0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,934 | 1,920,927 | +749,993 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,396 | 1,887,853 | +1,661,457 | 0.01 | 0.05 | +0.05 | buy |
| FMR LLC | 591,960 | 1,573,275 | +981,315 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,452,473 | 1,489,525 | +37,052 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 1,513,417 | 1,467,752 | -45,665 | 0.35 | 0.38 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,413,973 | 1,451,363 | +37,390 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,501,980 | 1,367,737 | -134,243 | 0.04 | 0.03 | -0.00 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,415,609 | 1,338,654 | -76,955 | 5.21 | 5.65 | +0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,215,212 | 1,167,829 | -47,383 | 0.07 | 0.07 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,257,259 | 1,165,810 | -91,449 | 0.12 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 1,111,200 | 1,140,438 | +29,238 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,020,889 | 1,112,648 | +91,759 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 671,725 | 1,070,975 | +399,250 | 0.16 | 0.24 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 1,064,840 | 1,030,487 | -34,353 | 0.63 | 0.69 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 931,197 | 993,697 | +62,500 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,293 | 993,635 | +12,342 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 666,238 | 944,648 | +278,410 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 923,355 | +923,355 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 663,840 | 832,052 | +168,212 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 835,699 | 826,465 | -9,234 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 1,105,517 | 809,868 | -295,649 | 0.05 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 803,807 | 803,807 | 0 | 0.16 | 0.16 | +0.00 | hold |
| 1832 Asset Management L.P. | 837,062 | 803,182 | -33,880 | 0.17 | 0.17 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 559,821 | 716,259 | +156,438 | 0.16 | 0.23 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 603,252 | 648,101 | +44,849 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 637,173 | 613,754 | -23,419 | 0.16 | 0.15 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 590,220 | 612,576 | +22,356 | 0.11 | 0.11 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 541,513 | 586,216 | +44,703 | 0.24 | 0.29 | +0.04 | buy |
| Allianz Asset Management GmbH | 496,140 | 565,430 | +69,290 | 0.08 | 0.09 | +0.01 | buy |
| Summit Trail Advisors, LLC | 374,314 | 554,324 | +180,010 | 0.73 | 0.94 | +0.21 | buy |
| Madison Asset Management, LLC | 553,722 | 547,050 | -6,672 | 0.68 | 0.74 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 717,388 | 543,842 | -173,546 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 363,658 | 534,898 | +171,240 | 0.01 | 0.02 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 500,103 | 496,187 | -3,916 | 3.06 | 3.22 | +0.16 | sell |
| Qube Research & Technologies Ltd | 683,313 | 492,862 | -190,451 | 0.11 | 0.09 | -0.02 | sell |
| Boston Trust Walden Corp | 491,547 | 490,546 | -1,001 | 0.40 | 0.44 | +0.04 | sell |
| Vest Financial, LLC | 500,661 | 471,784 | -28,877 | 0.81 | 0.76 | -0.05 | sell |
| Pacer Advisors, Inc. | 494,235 | 453,093 | -41,142 | 0.14 | 0.14 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 541,412 | 445,766 | -95,646 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 364,050 | 405,701 | +41,651 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 417,000 | 394,800 | -22,200 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 411,187 | 384,497 | -26,690 | 0.13 | 0.12 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 381,478 | 382,042 | +564 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 372,540 | 369,268 | -3,272 | 0.10 | 0.10 | -0.00 | sell |
| BARCLAYS PLC | 508,362 | 364,341 | -144,021 | 0.02 | 0.02 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 361,202 | 349,268 | -11,934 | 1.45 | 1.46 | +0.02 | sell |
| Camrose Capital Investment Partners LLP | 327,333 | 348,433 | +21,100 | 9.36 | 9.91 | +0.55 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 353,148 | 346,400 | -6,748 | 1.18 | 1.23 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 351,087 | 340,986 | -10,101 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,057 | 336,300 | +5,243 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,032 | 325,419 | +20,387 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 333,903 | 314,705 | -19,198 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 304,841 | 308,987 | +4,146 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 319,314 | 308,494 | -10,820 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 273,554 | 275,751 | +2,197 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 305,160 | 258,439 | -46,721 | 0.03 | 0.03 | -0.01 | sell |
| Andra AP-fonden | 238,300 | 250,200 | +11,900 | 0.38 | 0.39 | +0.01 | buy |
| CITIGROUP INC | 181,759 | 244,393 | +62,634 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 163,128 | 236,733 | +73,605 | 0.24 | 0.33 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 212,929 | 235,697 | +22,768 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,979 | 232,685 | -61,294 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 331,257 | 221,467 | -109,790 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 233,946 | 216,045 | -17,901 | 0.03 | 0.03 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 213,620 | 213,620 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Pictet Asset Management Holding SA | 215,452 | 212,441 | -3,011 | 0.03 | 0.03 | +0.00 | sell |
| KBC Group NV | 303,879 | 208,469 | -95,410 | 0.09 | 0.06 | -0.03 | sell |
| EVERETT HARRIS & CO /CA/ | 213,153 | 207,747 | -5,406 | 0.31 | 0.31 | +0.00 | sell |
| US BANCORP \DE\ | 207,606 | 206,368 | -1,238 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,124 | 200,262 | -1,862 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 206,645 | 199,715 | -6,930 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 187,685 | 196,331 | +8,646 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 201,015 | 194,654 | -6,361 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,693 | 193,093 | -127,600 | 0.14 | 0.08 | -0.06 | sell |
| CITADEL ADVISORS LLC | 59,024 | 192,904 | +133,880 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,121 | 188,121 | 0 | 0.15 | 0.15 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 176,647 | 181,717 | +5,070 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185,775 | 179,195 | -6,580 | 0.04 | 0.04 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 181,391 | 177,080 | -4,311 | 0.29 | 0.31 | +0.02 | sell |
| Artisan Partners Limited Partnership | 179,911 | 171,913 | -7,998 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 159,271 | 169,006 | +9,735 | 0.01 | 0.01 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 164,472 | 164,461 | -11 | 2.23 | 2.27 | +0.03 | sell |
| Aberdeen Group plc | 152,529 | 154,067 | +1,538 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,308 | 153,962 | -2,346 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 150,153 | 152,800 | +2,647 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 135,805 | 152,075 | +16,270 | 0.22 | 0.26 | +0.03 | buy |