| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,713,857 | 16,593,554 | -120,303 | 0.03 | 0.04 | +0.01 | sell |
| BlackRock, Inc. | 12,283,675 | 11,872,659 | -411,016 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 7,708,656 | 7,714,360 | +5,704 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 6,280,242 | 6,312,305 | +32,063 | 1.40 | 1.66 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 5,833,928 | 5,692,486 | -141,442 | 0.85 | 1.02 | +0.17 | sell |
| FIL Ltd | 4,578,818 | 4,557,119 | -21,699 | 0.44 | 0.51 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,687 | 3,488,126 | -11,561 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 3,563,274 | 3,470,699 | -92,575 | 0.45 | 0.54 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 2,700,330 | 2,641,710 | -58,620 | 0.02 | 0.03 | +0.00 | sell |
| Baird Financial Group, Inc. | 2,014,331 | 2,085,758 | +71,427 | 0.40 | 0.48 | +0.09 | buy |
| Invesco Ltd. | 2,386,619 | 2,084,905 | -301,714 | 0.05 | 0.04 | -0.01 | sell |
| MARSHFIELD ASSOCIATES | 1,942,740 | 2,052,531 | +109,791 | 4.12 | 5.36 | +1.24 | buy |
| MORGAN STANLEY | 2,435,043 | 1,983,127 | -451,916 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,887,853 | 1,868,301 | -19,552 | 0.05 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,987,946 | 1,827,966 | -159,980 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,978,828 | 1,778,407 | -200,421 | 0.18 | 0.19 | +0.01 | sell |
| FMR LLC | 1,573,275 | 1,509,293 | -63,982 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,489,525 | 1,499,911 | +10,386 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,363 | 1,484,798 | +33,435 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 1,467,752 | 1,360,907 | -106,845 | 0.38 | 0.36 | -0.02 | sell |
| Southpoint Capital Advisors LP | 0 | 1,350,000 | +1,350,000 | 0.00 | 4.68 | +4.68 | buy |
| UBS Group AG | 1,367,737 | 1,341,220 | -26,517 | 0.03 | 0.04 | +0.01 | sell |
| NORGES BANK | 0 | 1,212,798 | +1,212,798 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 923,355 | 1,090,892 | +167,537 | 0.23 | 0.30 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,167,829 | 1,077,186 | -90,643 | 0.07 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 993,697 | 1,038,575 | +44,878 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,070,975 | 1,029,722 | -41,253 | 0.24 | 0.26 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,165,810 | 1,018,690 | -147,120 | 0.12 | 0.12 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,920,927 | 1,009,012 | -911,915 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 993,635 | 994,095 | +460 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 809,868 | 979,218 | +169,350 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,030,487 | 878,909 | -151,578 | 0.69 | 0.74 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 648,101 | 875,953 | +227,852 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 1,140,438 | 842,641 | -297,797 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 716,259 | 839,023 | +122,764 | 0.23 | 0.14 | -0.08 | buy |
| DekaBank Deutsche Girozentrale | 803,807 | 803,807 | 0 | 0.16 | 0.17 | +0.01 | hold |
| JPMORGAN CHASE & CO | 1,112,648 | 712,208 | -400,440 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 826,465 | 705,915 | -120,550 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 612,576 | 631,304 | +18,728 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 944,648 | 626,645 | -318,003 | 0.07 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 613,754 | 610,422 | -3,332 | 0.15 | 0.16 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,216 | 592,050 | +5,834 | 0.29 | 0.34 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 832,052 | 566,508 | -265,544 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 547,050 | 525,834 | -21,216 | 0.74 | 0.90 | +0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 534,898 | 501,617 | -33,281 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,479 | 486,531 | +455,052 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 490,546 | 481,443 | -9,103 | 0.44 | 0.54 | +0.10 | sell |
| Allianz Asset Management GmbH | 565,430 | 480,722 | -84,708 | 0.09 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 543,842 | 460,223 | -83,619 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 803,182 | 455,102 | -348,080 | 0.17 | 0.09 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 405,701 | 447,471 | +41,770 | 0.03 | 0.03 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 496,187 | 442,961 | -53,226 | 3.22 | 3.67 | +0.45 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 275,751 | 428,429 | +152,678 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 471,784 | 418,418 | -53,366 | 0.76 | 0.79 | +0.04 | sell |
| BARCLAYS PLC | 364,341 | 401,175 | +36,834 | 0.02 | 0.02 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 348,433 | 392,480 | +44,047 | 9.91 | 9.69 | -0.23 | buy |
| Swiss National Bank | 394,800 | 372,000 | -22,800 | 0.03 | 0.03 | +0.00 | sell |
| COATUE MANAGEMENT LLC | 0 | 365,987 | +365,987 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 382,042 | 365,660 | -16,382 | 0.03 | 0.03 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,766 | 363,460 | -82,306 | 0.03 | 0.03 | -0.00 | sell |
| ASSETMARK, INC | 369,268 | 362,248 | -7,020 | 0.10 | 0.11 | +0.01 | sell |
| Pacer Advisors, Inc. | 453,093 | 361,678 | -91,415 | 0.14 | 0.08 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 384,497 | 359,360 | -25,137 | 0.12 | 0.14 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 340,986 | 340,687 | -299 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 14,010 | 337,995 | +323,985 | 0.00 | 0.08 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 346,400 | 336,148 | -10,252 | 1.23 | 1.45 | +0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,300 | 331,096 | -5,204 | 0.04 | 0.05 | +0.01 | sell |
| Tandem Investment Advisors, Inc. | 349,268 | 328,256 | -21,012 | 1.46 | 1.82 | +0.36 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325,419 | 318,209 | -7,210 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 314,705 | 317,036 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 194,654 | 311,430 | +116,776 | 0.04 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,494 | 304,957 | -3,537 | 0.02 | 0.03 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 13,200 | 298,692 | +285,492 | 0.01 | 0.31 | +0.30 | buy |
| RHUMBLINE ADVISERS | 308,987 | 296,586 | -12,401 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 232,685 | 274,943 | +42,258 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,121 | 268,221 | +80,100 | 0.15 | 0.24 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 235,697 | 240,072 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 216,045 | 223,014 | +6,969 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 244,393 | 218,957 | -25,436 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 199,715 | 214,240 | +14,525 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 258,439 | 212,696 | -45,743 | 0.03 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 3,620 | 211,646 | +208,026 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 196,331 | 207,392 | +11,061 | 0.04 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 212,441 | 206,307 | -6,134 | 0.03 | 0.03 | +0.00 | sell |
| KBC Group NV | 208,469 | 205,606 | -2,863 | 0.06 | 0.07 | +0.01 | sell |
| US BANCORP \DE\ | 206,368 | 204,957 | -1,411 | 0.03 | 0.04 | +0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 207,747 | 203,528 | -4,219 | 0.31 | 0.37 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,262 | 198,581 | -1,681 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 169,006 | 181,508 | +12,502 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 177,080 | 171,675 | -5,405 | 0.31 | 0.38 | +0.07 | sell |
| TORONTO DOMINION BANK | 50,124 | 170,445 | +120,321 | 0.01 | 0.04 | +0.03 | buy |
| L. Roy Papp & Associates, LLP | 164,461 | 163,041 | -1,420 | 2.27 | 2.69 | +0.42 | sell |
| Aberdeen Group plc | 154,067 | 160,305 | +6,238 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 160,000 | +160,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 130,530 | 158,816 | +28,286 | 0.04 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,195 | 157,349 | -21,846 | 0.04 | 0.04 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 152,075 | 154,970 | +2,895 | 0.26 | 0.32 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 150,828 | +150,828 | 0.00 | 0.77 | +0.77 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,962 | 149,681 | -4,281 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 152,800 | 149,021 | -3,779 | 0.02 | 0.02 | +0.00 | sell |