| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,030,417 | 20,068,335 | +37,918 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,496,153 | 8,756,075 | +259,922 | 0.03 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 8,884,546 | 7,618,725 | -1,265,821 | 2.77 | 2.93 | +0.16 | sell |
| FMR LLC | 5,446,538 | 5,704,672 | +258,134 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,074,502 | 5,087,272 | +12,770 | 0.45 | 0.55 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,979,666 | 3,999,519 | +19,853 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 3,577,510 | 3,752,588 | +175,078 | 0.10 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 3,637,618 | 3,564,213 | -73,405 | 0.06 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,320,561 | 3,250,784 | -69,777 | 0.07 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,748,228 | 2,886,500 | +1,138,272 | 0.05 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,727,718 | 2,571,395 | -156,323 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 3,034,406 | 2,381,486 | -652,920 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 2,289,480 | 2,145,274 | -144,206 | 0.47 | 0.51 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,082,362 | 2,081,781 | -581 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,944,812 | 1,898,720 | -1,046,092 | 0.19 | 0.16 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,639,547 | 1,687,039 | +47,492 | 0.31 | 0.36 | +0.06 | buy |
| Legal & General Group Plc | 1,493,587 | 1,534,807 | +41,220 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,581,977 | 1,534,079 | -47,898 | 0.02 | 0.02 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,331,282 | 1,489,715 | +158,433 | 0.18 | 0.27 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 1,151,852 | 1,434,316 | +282,464 | 0.65 | 0.96 | +0.31 | buy |
| Gates Capital Management, Inc. | 1,477,343 | 1,430,249 | -47,094 | 3.42 | 3.97 | +0.55 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,078 | 1,415,582 | -1,496 | 0.02 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,227,048 | 1,355,796 | +128,748 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 1,146,271 | 1,351,271 | +205,000 | 0.12 | 0.17 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,353,498 | 1,269,208 | -84,290 | 0.35 | 0.38 | +0.03 | sell |
| Amundi | 3,577,510 | 1,227,824 | -2,349,686 | 0.10 | 0.04 | -0.06 | sell |
| KBC Group NV | 1,201,135 | 1,202,443 | +1,308 | 0.28 | 0.36 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087,377 | 1,116,014 | +28,637 | 0.20 | 0.25 | +0.05 | buy |
| Robeco Schweiz AG | 1,201,971 | 1,110,616 | -91,355 | 1.77 | 2.03 | +0.27 | sell |
| FIRST TRUST ADVISORS LP | 919,577 | 1,027,966 | +108,389 | 0.07 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,050,389 | 1,002,634 | -47,755 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 29,995 | 936,321 | +906,326 | 0.00 | 0.15 | +0.15 | buy |
| Interval Partners, LP | 956,117 | 867,586 | -88,531 | 2.15 | 2.43 | +0.28 | sell |
| JPMORGAN CHASE & CO | 1,277,601 | 840,814 | -436,787 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 672,870 | 779,339 | +106,469 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 691,934 | 741,868 | +49,934 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 684,891 | 723,220 | +38,329 | 0.10 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 782,794 | 699,056 | -83,738 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 555,782 | 587,814 | +32,032 | 1.02 | 1.11 | +0.09 | buy |
| UBS Group AG | 567,375 | 570,850 | +3,475 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 594,413 | 569,143 | -25,270 | 0.14 | 0.16 | +0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 562,318 | 547,711 | -14,607 | 0.09 | 0.11 | +0.02 | sell |
| Schonfeld Strategic Advisors LLC | 866,359 | 535,689 | -330,670 | 0.52 | 0.43 | -0.09 | sell |
| Allianz Asset Management GmbH | 790,712 | 530,689 | -260,023 | 0.10 | 0.08 | -0.02 | sell |
| Woodline Partners LP | 618,148 | 505,174 | -112,974 | 0.45 | 0.42 | -0.04 | sell |
| FIL Ltd | 507,755 | 493,437 | -14,318 | 0.04 | 0.04 | +0.01 | sell |
| Swiss National Bank | 489,487 | 492,787 | +3,300 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,217,243 | 488,569 | -728,674 | 0.24 | 0.12 | -0.12 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,734 | 486,484 | -41,250 | 0.13 | 0.14 | +0.01 | sell |
| BARCLAYS PLC | 395,555 | 485,472 | +89,917 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 423,740 | 447,033 | +23,293 | 0.09 | 0.11 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,925 | 441,887 | +395,962 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 463,570 | 436,865 | -26,705 | 0.04 | 0.04 | +0.01 | sell |
| ROYAL BANK OF CANADA | 219,575 | 420,940 | +201,365 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 413,944 | 420,887 | +6,943 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 196,655 | 380,658 | +184,003 | 0.04 | 0.08 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 360,853 | 363,997 | +3,144 | 1.71 | 2.03 | +0.32 | buy |
| Zuckerman Investment Group, LLC | 368,617 | 359,528 | -9,089 | 3.27 | 3.61 | +0.35 | sell |
| NORGES BANK | 355,763 | 350,300 | -5,463 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 335,719 | 340,341 | +4,622 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 318,625 | 324,926 | +6,301 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,206 | 324,161 | +44,955 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 339,148 | 319,106 | -20,042 | 0.02 | 0.03 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 357,719 | 309,212 | -48,507 | 0.35 | 0.35 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,446 | 308,715 | +279,269 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,323 | 305,294 | +136,971 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,953 | 304,678 | -4,275 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,516 | 298,350 | -5,166 | 0.02 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 353,255 | 296,388 | -56,867 | 0.78 | 0.77 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 323,646 | 281,084 | -42,562 | 0.01 | 0.01 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 318,119 | 267,538 | -50,581 | 0.42 | 0.45 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,372 | 266,909 | -463 | 0.03 | 0.03 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 336,833 | 254,891 | -81,942 | 0.07 | 0.06 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,228 | 251,534 | +17,306 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,898 | 227,757 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 236,597 | 220,672 | -15,925 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,669 | 219,061 | +11,392 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 309,316 | 218,714 | -90,602 | 0.34 | 0.27 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 269,500 | 216,800 | -52,700 | 0.05 | 0.05 | +0.00 | sell |
| Vontobel Holding Ltd. | 212,906 | 211,225 | -1,681 | 0.05 | 0.07 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 195,029 | 194,315 | -714 | 0.03 | 0.03 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 191,396 | 189,595 | -1,801 | 0.08 | 0.09 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,554 | 189,556 | +150,002 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 228,825 | 184,888 | -43,937 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 187,379 | 184,639 | -2,740 | 0.02 | 0.02 | +0.00 | sell |
| Thematics Asset Management | 206,737 | 184,237 | -22,500 | 0.65 | 0.71 | +0.07 | sell |
| D. E. Shaw & Co., Inc. | 47,957 | 182,980 | +135,023 | 0.01 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 112,344 | 181,158 | +68,814 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,119 | 176,119 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Dakota Wealth Management | 60,437 | 175,574 | +115,137 | 0.11 | 0.39 | +0.28 | buy |
| Andra AP-fonden | 190,800 | 172,900 | -17,900 | 0.25 | 0.25 | +0.00 | sell |
| Calamos Advisors LLC | 171,913 | 167,796 | -4,117 | 0.06 | 0.08 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 269,610 | 164,039 | -105,571 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 165,274 | 163,915 | -1,359 | 0.00 | 0.00 | +0.00 | sell |
| Busey Bank | 94,488 | 159,329 | +64,841 | 0.25 | 0.51 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,381 | 156,790 | -6,591 | 0.03 | 0.03 | +0.01 | sell |
| Gotham Asset Management, LLC | 99,567 | 156,743 | +57,176 | 0.10 | 0.16 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,138 | 155,319 | -11,819 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,559 | 153,712 | -39,847 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 155,443 | 152,745 | -2,698 | 0.04 | 0.04 | +0.01 | sell |