| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,930,566 | 10,417,815 | +2,487,249 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 7,357,191 | 8,056,801 | +699,610 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,758,931 | 6,581,486 | +822,555 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,729,446 | 5,535,312 | +805,866 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,215,238 | 4,726,410 | +511,172 | 0.14 | 0.13 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,939,106 | 3,731,320 | -207,786 | 0.02 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 4,278,219 | 2,813,713 | -1,464,506 | 1.97 | 1.15 | -0.82 | sell |
| MORGAN STANLEY | 3,580,107 | 2,717,566 | -862,541 | 0.01 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 2,309,570 | 2,504,555 | +194,985 | 0.23 | 0.23 | +0.00 | buy |
| UBS Group AG | 921,583 | 2,473,535 | +1,551,952 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,168,894 | 2,301,289 | +132,395 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,959,696 | 2,035,643 | +75,947 | 0.03 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,027,320 | 1,971,613 | -55,707 | 0.55 | 0.45 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,687,887 | 1,550,110 | -137,777 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,246,113 | 1,468,113 | +222,000 | 0.11 | 0.11 | +0.00 | buy |
| Madison Asset Management, LLC | 1,142,604 | 1,466,922 | +324,318 | 0.93 | 1.10 | +0.16 | buy |
| NORGES BANK | 0 | 1,454,608 | +1,454,608 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,425,759 | 1,424,185 | -1,574 | 0.02 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 0 | 1,346,882 | +1,346,882 | 0.00 | 0.94 | +0.94 | buy |
| SEI INVESTMENTS CO | 1,346,863 | 1,331,425 | -15,438 | 0.08 | 0.07 | -0.01 | sell |
| Talaria Asset Management Pty Ltd | 783,900 | 1,200,700 | +416,800 | 10.44 | 16.12 | +5.68 | buy |
| NORTHERN TRUST CORP | 1,180,639 | 1,173,521 | -7,118 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,082,768 | 1,157,886 | +75,118 | 0.10 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 978,096 | 1,155,730 | +177,634 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,193,136 | 1,151,766 | -41,370 | 0.01 | 0.01 | -0.00 | sell |
| Sarasin & Partners LLP | 1,200,917 | 1,122,769 | -78,148 | 0.97 | 0.82 | -0.14 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,088,733 | +1,088,733 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,033 | 1,088,733 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 1,087,580 | 1,030,321 | -57,259 | 2.47 | 2.12 | -0.35 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 907,450 | 1,023,372 | +115,922 | 0.10 | 0.09 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,066,392 | 1,015,218 | -51,174 | 0.03 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 990,068 | 928,489 | -61,579 | 0.17 | 0.12 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 734,004 | 879,330 | +145,326 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 815,872 | 855,748 | +39,876 | 0.65 | 0.56 | -0.08 | buy |
| Gotham Asset Management, LLC | 288,196 | 765,609 | +477,413 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 770,141 | 656,525 | -113,616 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,050,930 | 587,999 | -462,931 | 0.57 | 0.28 | -0.29 | sell |
| Legal & General Group Plc | 502,282 | 563,432 | +61,150 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,275 | 562,406 | +35,131 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 548,510 | 555,999 | +7,489 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 558,092 | 551,846 | -6,246 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 229,719 | 542,709 | +312,990 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 436,201 | 535,130 | +98,929 | 0.01 | 0.01 | +0.00 | buy |
| WELCH & FORBES LLC | 579,780 | 532,209 | -47,571 | 0.49 | 0.41 | -0.09 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 517,733 | 525,883 | +8,150 | 1.21 | 1.09 | -0.12 | buy |
| JPMORGAN CHASE & CO | 566,532 | 500,061 | -66,471 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 8,703 | 489,264 | +480,561 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 607,354 | 461,531 | -145,823 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441,858 | 414,993 | -26,865 | 0.12 | 0.09 | -0.03 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 397,432 | 409,811 | +12,379 | 1.12 | 1.01 | -0.12 | buy |
| SG Americas Securities, LLC | 159,272 | 408,137 | +248,865 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,539 | 405,093 | +233,554 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 6,383 | 400,217 | +393,834 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 744,400 | 397,499 | -346,901 | 0.08 | 0.03 | -0.04 | sell |
| Amundi | 115,540 | 392,209 | +276,669 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 385,643 | 385,673 | +30 | 0.50 | 0.44 | -0.06 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 374,792 | +374,792 | 0.00 | 0.78 | +0.78 | buy |
| CITADEL ADVISORS LLC | 94,955 | 367,207 | +272,252 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 457,115 | 322,849 | -134,266 | 0.08 | 0.04 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,075 | 312,013 | -7,062 | 0.33 | 0.31 | -0.02 | sell |
| Treasurer of the State of North Carolina | 292,493 | 293,523 | +1,030 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 286,142 | 288,309 | +2,167 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 910,117 | 280,066 | -630,051 | 0.10 | 0.02 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 255,789 | 276,200 | +20,411 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 332,404 | 269,474 | -62,930 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 234,084 | 269,346 | +35,262 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 254,031 | 265,742 | +11,711 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 252,746 | 260,288 | +7,542 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,011 | 253,301 | +17,290 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 269,170 | 253,170 | -16,000 | 0.38 | 0.25 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 265,421 | 252,422 | -12,999 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 239,255 | 244,222 | +4,967 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 188,905 | 232,926 | +44,021 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 178,988 | 226,561 | +47,573 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 224,400 | 225,600 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 224,517 | +224,517 | 0.00 | 0.23 | +0.23 | buy |
| MassMutual Private Wealth & Trust, FSB | 230,192 | 223,196 | -6,996 | 0.41 | 0.36 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 195,874 | 220,220 | +24,346 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,344 | 214,301 | +100,957 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 94,477 | 214,162 | +119,685 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 208,747 | 211,687 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 90,106 | 210,330 | +120,224 | 0.34 | 0.69 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,762 | 208,142 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 190,222 | 203,210 | +12,988 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,499 | 197,328 | -58,171 | 0.04 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 158,965 | 190,999 | +32,034 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 187,892 | 186,886 | -1,006 | 0.65 | 0.61 | -0.04 | sell |
| MIROVA | 172,000 | 177,589 | +5,589 | 0.46 | 0.41 | -0.05 | buy |
| Creative Planning | 103,143 | 173,910 | +70,767 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 30,365 | 171,240 | +140,875 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,616 | 166,843 | +8,227 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 152,191 | 160,162 | +7,971 | 0.15 | 0.14 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 180,131 | 156,235 | -23,896 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 112,141 | 155,560 | +43,419 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 45,402 | 151,019 | +105,617 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 128,773 | 137,441 | +8,668 | 0.04 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 39,997 | 133,839 | +93,842 | 0.02 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 15,449 | 133,343 | +117,894 | 0.03 | 0.22 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 107,471 | 130,613 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,319 | 130,307 | -6,012 | 0.01 | 0.01 | -0.00 | sell |