| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,404,259 | 14,229,966 | -174,293 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,897,288 | 7,125,925 | -1,771,363 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,321,880 | 5,887,778 | -434,102 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,011,496 | 4,763,032 | -248,464 | 0.06 | 0.05 | -0.01 | sell |
| Impax Asset Management Group plc | 5,188,561 | 4,692,302 | -496,259 | 2.04 | 1.77 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,554,428 | 3,511,273 | -43,155 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,155,856 | 2,907,623 | +751,767 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,420,534 | 2,500,230 | +79,696 | 0.36 | 0.33 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,438,081 | 2,399,293 | -38,788 | 0.14 | 0.13 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,348,247 | 2,080,288 | +732,041 | 0.05 | 0.07 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,043,671 | 2,046,860 | +3,189 | 0.64 | 0.60 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,670,567 | 1,833,000 | +162,433 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,747,254 | 1,717,184 | -30,070 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 775,355 | 1,688,594 | +913,239 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 1,872,658 | 1,537,622 | -335,036 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 1,419,070 | 1,402,144 | -16,926 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,302,942 | 1,326,224 | +23,282 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,450,446 | 1,276,149 | -174,297 | 0.12 | 0.10 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,515,382 | 1,273,782 | -241,600 | 0.30 | 0.23 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,185 | 1,265,091 | +13,906 | 0.02 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,031,847 | 1,244,279 | +212,432 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 939,302 | 1,219,666 | +280,364 | 0.01 | 0.01 | +0.00 | buy |
| Sarasin & Partners LLP | 1,134,952 | 1,189,073 | +54,121 | 0.80 | 0.78 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,265,329 | 1,084,746 | -180,583 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 1,662,779 | 1,080,859 | -581,920 | 0.34 | 0.19 | -0.15 | sell |
| FMR LLC | 96,681 | 1,080,274 | +983,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,198,071 | 1,048,905 | -149,166 | 0.02 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 820,150 | 896,860 | +76,710 | 0.83 | 0.83 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,049,735 | 877,053 | -172,682 | 0.08 | 0.06 | -0.02 | sell |
| Boston Trust Walden Corp | 787,518 | 822,774 | +35,256 | 0.38 | 0.38 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,221 | 811,705 | +202,484 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,088,103 | 775,066 | -313,037 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 94,078 | 710,716 | +616,638 | 0.01 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 696,740 | +696,740 | 0.00 | 0.15 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,810 | 667,655 | +421,845 | 0.10 | 0.22 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,700 | 615,100 | +252,400 | 0.04 | 0.05 | +0.02 | buy |
| WELCH & FORBES LLC | 592,981 | 596,244 | +3,263 | 0.51 | 0.49 | -0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 564,933 | 590,333 | +25,400 | 1.27 | 1.28 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,557 | 581,070 | +487,513 | 0.01 | 0.03 | +0.03 | buy |
| FIL Ltd | 469,130 | 553,146 | +84,016 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 505,531 | 546,653 | +41,122 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 470,290 | 526,676 | +56,386 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 639,969 | 514,954 | -125,015 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 296,059 | 473,797 | +177,738 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 475,230 | 459,627 | -15,603 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 312,283 | 425,421 | +113,138 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 27,228 | 409,357 | +382,129 | 0.03 | 0.35 | +0.32 | buy |
| CITADEL ADVISORS LLC | 523,104 | 401,691 | -121,413 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 402,039 | 399,266 | -2,773 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 390,918 | 390,938 | +20 | 0.44 | 0.43 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 666,689 | 389,226 | -277,463 | 0.02 | 0.01 | -0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 385,579 | 373,794 | -11,785 | 1.26 | 1.11 | -0.14 | sell |
| Cubist Systematic Strategies, LLC | 135,468 | 358,812 | +223,344 | 0.12 | 0.25 | +0.14 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 330,819 | 331,666 | +847 | 0.31 | 0.31 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 494,085 | 324,466 | -169,619 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 306,824 | 309,044 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 290,254 | 299,445 | +9,191 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 54,230 | 297,615 | +243,385 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Schweiz AG | 316,637 | 293,637 | -23,000 | 0.51 | 0.44 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 111,694 | 288,943 | +177,249 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 210,789 | 268,487 | +57,698 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,261 | 268,474 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 170,740 | 255,695 | +84,955 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 88,232 | 253,816 | +165,584 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 260,279 | 252,253 | -8,026 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 242,250 | 250,998 | +8,748 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,307 | 235,739 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 227,366 | 234,202 | +6,836 | 0.43 | 0.41 | -0.02 | buy |
| ALPS ADVISORS INC | 229,543 | 227,917 | -1,626 | 0.09 | 0.09 | -0.00 | sell |
| Swiss National Bank | 337,400 | 224,400 | -113,000 | 0.02 | 0.01 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 220,973 | 222,016 | +1,043 | 0.28 | 0.29 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 257,832 | 221,582 | -36,250 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 213,627 | +213,627 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,519 | 211,176 | +21,657 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 203,157 | 206,507 | +3,350 | 0.15 | 0.14 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 201,360 | +201,360 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 207,360 | 201,200 | -6,160 | 0.07 | 0.07 | -0.00 | sell |
| PineBridge Investments, L.P. | 314,029 | 200,957 | -113,072 | 0.16 | 0.10 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 203,377 | 199,428 | -3,949 | 0.36 | 0.32 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,707 | 198,155 | -84,552 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 197,996 | +197,996 | 0.00 | 0.06 | +0.06 | buy |
| Distillate Capital Partners LLC | 205,696 | 194,388 | -11,308 | 0.69 | 0.68 | -0.01 | sell |
| Janney Montgomery Scott LLC | 205,846 | 186,648 | -19,198 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 25,640 | 186,423 | +160,783 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 265,573 | 181,987 | -83,586 | 0.05 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 300,146 | 176,399 | -123,747 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS | 11,843 | 174,610 | +162,767 | 0.00 | 0.06 | +0.05 | buy |
| Baird Financial Group, Inc. | 171,155 | 173,470 | +2,315 | 0.02 | 0.02 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 166,151 | 170,639 | +4,488 | 0.62 | 0.62 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 165,581 | +165,581 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,160 | 161,794 | +60,634 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,163 | 161,643 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,735 | 154,946 | +14,211 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 96,361 | 154,221 | +57,860 | 0.07 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,543 | 153,617 | -24,926 | 0.01 | 0.01 | -0.00 | sell |
| Thematics Asset Management | 147,000 | 147,000 | 0 | 0.49 | 0.43 | -0.05 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 143,523 | +143,523 | 0.00 | 0.23 | +0.23 | buy |
| Perpetual Ltd | 105,023 | 141,606 | +36,583 | 0.08 | 0.11 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 401,018 | 137,557 | -263,461 | 0.10 | 0.03 | -0.07 | sell |
| PATTEN & PATTEN INC/TN | 185,556 | 136,434 | -49,122 | 0.81 | 0.58 | -0.23 | sell |