| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,513,454 | 6,645,605 | +132,151 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 3,864,565 | 3,916,517 | +51,952 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,242,126 | 2,263,614 | +21,488 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 997,495 | 1,874,206 | +876,711 | 0.26 | 0.39 | +0.14 | buy |
| Invesco Ltd. | 1,384,948 | 1,801,516 | +416,568 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,332,997 | 1,338,221 | +5,224 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,444,131 | 1,251,213 | -192,918 | 1.05 | 0.82 | -0.23 | sell |
| Boston Partners | 1,130,117 | 1,103,395 | -26,722 | 0.34 | 0.28 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 851,150 | 1,096,040 | +244,890 | 0.15 | 0.15 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,015,482 | 1,010,886 | -4,596 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 781,128 | 718,804 | -62,324 | 0.55 | 0.42 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 433,247 | 683,349 | +250,102 | 0.07 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 618,881 | 622,410 | +3,529 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 331,094 | 603,398 | +272,304 | 0.13 | 0.25 | +0.12 | buy |
| Pictet Asset Management Holding SA | 392,219 | 593,656 | +201,437 | 0.11 | 0.14 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 213,234 | 557,080 | +343,846 | 0.19 | 0.38 | +0.19 | buy |
| NORGES BANK | 0 | 553,930 | +553,930 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 19,868 | 543,473 | +523,605 | 0.01 | 0.15 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,033 | 530,248 | +218,215 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,290 | 500,948 | +9,658 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 71,142 | 499,387 | +428,245 | 0.02 | 0.09 | +0.08 | buy |
| UBS Group AG | 481,169 | 498,207 | +17,038 | 0.03 | 0.02 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 255,619 | 475,731 | +220,112 | 0.81 | 1.25 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 490,899 | 467,634 | -23,265 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 475,499 | 467,348 | -8,151 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 445,326 | 410,786 | -34,540 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 394,101 | 389,744 | -4,357 | 5.34 | 4.35 | -0.99 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 360,466 | 378,600 | +18,134 | 0.21 | 0.16 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 569,167 | 362,587 | -206,580 | 0.11 | 0.05 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 293,499 | 361,939 | +68,440 | 0.03 | 0.03 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 353,914 | 359,257 | +5,343 | 2.11 | 1.82 | -0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,730 | 326,644 | +8,914 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 581,091 | 302,353 | -278,738 | 0.38 | 0.12 | -0.26 | sell |
| BNP Paribas Asset Management Holding S.A. | 44,534 | 289,638 | +245,104 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 162,974 | 286,075 | +123,101 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 378,980 | 281,934 | -97,046 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 279,999 | 280,916 | +917 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 300,795 | 269,254 | -31,541 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,307 | 263,087 | +162,780 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 572,986 | 236,809 | -336,177 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,313 | 236,613 | +34,300 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,687 | 229,772 | -6,915 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 152,920 | 229,275 | +76,355 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,107,541 | 227,916 | -879,625 | 0.10 | 0.02 | -0.09 | sell |
| BARCLAYS PLC | 195,930 | 187,544 | -8,386 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 121,654 | 186,938 | +65,284 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,185 | 179,003 | +127,818 | 0.02 | 0.07 | +0.04 | buy |
| SUMMITRY LLC | 170,102 | 175,844 | +5,742 | 2.14 | 1.78 | -0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,476 | 175,536 | +4,060 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,098 | 172,106 | -36,992 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 251,378 | 168,560 | -82,818 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 38,173 | 164,418 | +126,245 | 0.05 | 0.15 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,152 | 155,681 | +132,529 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 374,268 | 148,211 | -226,057 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 68,681 | 140,167 | +71,486 | 0.02 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 184,251 | 139,594 | -44,657 | 0.30 | 0.20 | -0.11 | sell |
| Swiss National Bank | 146,600 | 139,280 | -7,320 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96,879 | 135,385 | +38,506 | 0.10 | 0.11 | +0.01 | buy |
| Vontobel Holding Ltd. | 128,725 | 135,274 | +6,549 | 0.12 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 133,996 | 134,724 | +728 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,704 | 133,650 | -71,054 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 123,841 | 129,344 | +5,503 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 55,116 | 122,838 | +67,722 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 107,426 | 120,274 | +12,848 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 129,080 | 111,003 | -18,077 | 0.23 | 0.15 | -0.09 | sell |
| Qube Research & Technologies Ltd | 86,299 | 110,555 | +24,256 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 107,603 | +107,603 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,042 | 105,729 | -242,313 | 0.08 | 0.02 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,770 | 105,496 | +3,726 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 113,829 | 102,119 | -11,710 | 0.22 | 0.17 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 114,877 | 100,128 | -14,749 | 0.14 | 0.09 | -0.05 | sell |
| RHUMBLINE ADVISERS | 100,653 | 99,241 | -1,412 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,890 | 97,625 | +10,735 | 0.02 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 110,960 | 96,104 | -14,856 | 0.09 | 0.05 | -0.04 | sell |
| Man Group plc | 91,724 | 94,590 | +2,866 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 164,375 | 90,688 | -73,687 | 0.21 | 0.08 | -0.13 | sell |
| HSBC HOLDINGS PLC | 117,833 | 90,510 | -27,323 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,502 | 88,504 | +3,002 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,591 | 87,830 | +10,239 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,183 | 87,371 | +188 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,510 | 87,211 | -46,299 | 0.23 | 0.11 | -0.12 | sell |
| BLAIR WILLIAM & CO/IL | 86,550 | 86,891 | +341 | 0.07 | 0.06 | -0.01 | buy |
| Baird Financial Group, Inc. | 100,480 | 83,570 | -16,910 | 0.05 | 0.03 | -0.02 | sell |
| Corient Private Wealth LLC | 111,707 | 77,099 | -34,608 | 0.05 | 0.03 | -0.03 | sell |
| Allianz Asset Management GmbH | 60,192 | 74,270 | +14,078 | 0.02 | 0.02 | -0.00 | buy |
| Oribel Capital Management, LP | 0 | 69,600 | +69,600 | 0.00 | 1.65 | +1.65 | buy |
| Vinva Investment Management Ltd | 3,529 | 66,982 | +63,453 | 0.02 | 0.21 | +0.19 | buy |
| SOROS FUND MANAGEMENT LLC | 48,113 | 66,426 | +18,313 | 0.23 | 0.22 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,368 | 65,575 | +14,207 | 0.15 | 0.13 | -0.01 | buy |
| SG Americas Securities, LLC | 12,994 | 64,907 | +51,913 | 0.01 | 0.02 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 63,900 | +63,900 | 0.00 | 0.46 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 27,506 | 58,985 | +31,479 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,128 | 57,785 | +27,657 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,592 | 56,746 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,431 | 55,951 | +9,520 | 0.02 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 57,378 | 55,466 | -1,912 | 1.18 | 0.89 | -0.29 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 89,364 | 54,162 | -35,202 | 0.15 | 0.67 | +0.52 | sell |
| Triodos Investment Management BV | 43,000 | 54,000 | +11,000 | 0.92 | 0.96 | +0.04 | buy |
| MCDANIEL TERRY & CO | 52,075 | 52,044 | -31 | 1.25 | 1.10 | -0.15 | sell |
| BOSTON FAMILY OFFICE LLC | 52,116 | 51,984 | -132 | 0.99 | 0.80 | -0.19 | sell |