| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,229,966 | 14,412,842 | +182,876 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,125,925 | 7,034,002 | -91,923 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 5,887,778 | 5,453,238 | -434,540 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 4,692,302 | 4,850,158 | +157,856 | 1.77 | 2.08 | +0.31 | buy |
| Invesco Ltd. | 4,763,032 | 4,521,991 | -241,041 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,511,273 | 3,494,089 | -17,184 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,080,288 | 3,208,831 | +1,128,543 | 0.07 | 0.12 | +0.05 | buy |
| FMR LLC | 1,080,274 | 3,049,578 | +1,969,304 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,907,623 | 2,807,942 | -99,681 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,399,293 | 2,508,947 | +109,654 | 0.13 | 0.14 | +0.01 | buy |
| Pictet Asset Management Holding SA | 877,053 | 2,453,852 | +1,576,799 | 0.06 | 0.17 | +0.12 | buy |
| ProShare Advisors LLC | 2,500,230 | 2,284,371 | -215,859 | 0.33 | 0.35 | +0.02 | sell |
| EARNEST PARTNERS LLC | 2,046,860 | 2,082,982 | +36,122 | 0.60 | 0.66 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,833,000 | 1,871,694 | +38,694 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,717,184 | 1,798,652 | +81,468 | 0.01 | 0.01 | +0.00 | buy |
| Sarasin & Partners LLP | 1,189,073 | 1,400,613 | +211,540 | 0.78 | 1.00 | +0.22 | buy |
| SEI INVESTMENTS CO | 1,276,149 | 1,320,411 | +44,262 | 0.10 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,244,279 | 1,202,724 | -41,555 | 0.14 | 0.15 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,273,782 | 1,136,389 | -137,393 | 0.23 | 0.22 | -0.01 | sell |
| UBS Group AG | 1,326,224 | 1,112,065 | -214,159 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,091 | 1,106,188 | -158,903 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,048,905 | 1,056,224 | +7,319 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,084,746 | 1,049,366 | -35,380 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 822,774 | 946,625 | +123,851 | 0.38 | 0.51 | +0.13 | buy |
| Amundi | 1,537,622 | 910,589 | -627,033 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 896,860 | 817,742 | -79,118 | 0.83 | 0.78 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811,705 | 804,185 | -7,520 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 309,044 | 798,274 | +489,230 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,219,666 | 770,538 | -449,128 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 1,080,859 | 666,274 | -414,585 | 0.19 | 0.12 | -0.07 | sell |
| JPMORGAN CHASE & CO | 526,676 | 665,793 | +139,117 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,797 | 662,177 | +188,380 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 775,066 | 637,389 | -137,677 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,532 | 633,407 | +532,875 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,688,594 | 626,879 | -1,061,715 | 0.10 | 0.04 | -0.06 | sell |
| WELCH & FORBES LLC | 596,244 | 595,309 | -935 | 0.49 | 0.53 | +0.04 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 590,333 | 590,333 | 0 | 1.28 | 1.45 | +0.18 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 581,070 | 578,830 | -2,240 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 546,653 | 560,656 | +14,003 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 389,226 | 557,596 | +168,370 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 514,954 | 525,318 | +10,364 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 399,266 | 459,452 | +60,186 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 710,716 | 446,996 | -263,720 | 0.06 | 0.05 | -0.02 | sell |
| Quantinno Capital Management LP | 268,487 | 431,979 | +163,492 | 0.08 | 0.09 | +0.01 | buy |
| FIL Ltd | 553,146 | 426,072 | -127,074 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 615,100 | 407,900 | -207,200 | 0.05 | 0.04 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 390,938 | 390,763 | -175 | 0.43 | 0.49 | +0.06 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 373,794 | 388,854 | +15,060 | 1.11 | 1.21 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 696,740 | 356,704 | -340,036 | 0.15 | 0.08 | -0.07 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 331,666 | 329,070 | -2,596 | 0.31 | 0.34 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 221,582 | 319,113 | +97,531 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 401,691 | 301,572 | -100,119 | 0.02 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 297,615 | 294,501 | -3,114 | 0.06 | 0.07 | +0.00 | sell |
| Robeco Schweiz AG | 293,637 | 293,470 | -167 | 0.44 | 0.48 | +0.04 | sell |
| Gotham Asset Management, LLC | 253,816 | 292,566 | +38,750 | 0.10 | 0.09 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,946 | 292,516 | +137,570 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 199,428 | 289,644 | +90,216 | 0.32 | 0.50 | +0.18 | buy |
| Nuveen, LLC | 299,445 | 280,051 | -19,394 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 227,917 | 273,216 | +45,299 | 0.09 | 0.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 252,253 | 248,261 | -3,992 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 79,493 | 244,251 | +164,758 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 425,421 | 237,684 | -187,737 | 0.01 | 0.01 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 234,202 | 236,461 | +2,259 | 0.41 | 0.44 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,474 | 230,558 | -37,916 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,739 | 228,497 | -7,242 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 224,400 | 225,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,176 | 223,126 | +11,950 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 201,200 | 205,281 | +4,081 | 0.07 | 0.07 | +0.00 | buy |
| MATHER GROUP, LLC. | 206,507 | 202,410 | -4,097 | 0.14 | 0.15 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,155 | 197,317 | -838 | 0.01 | 0.01 | +0.00 | sell |
| Distillate Capital Partners LLC | 194,388 | 190,849 | -3,539 | 0.68 | 0.73 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 56,732 | 189,880 | +133,148 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 250,998 | 188,374 | -62,624 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 186,423 | 181,594 | -4,829 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 186,648 | 177,007 | -9,641 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 110,088 | 174,176 | +64,088 | 0.05 | 0.09 | +0.04 | buy |
| Baird Financial Group, Inc. | 173,470 | 171,962 | -1,508 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 176,399 | 164,049 | -12,350 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 119,886 | 162,958 | +43,072 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324,466 | 159,157 | -165,309 | 0.08 | 0.04 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 170,639 | 155,593 | -15,046 | 0.62 | 0.60 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,713 | 154,454 | +37,741 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 141,606 | 154,206 | +12,600 | 0.11 | 0.14 | +0.03 | buy |
| Thematics Asset Management | 147,000 | 147,000 | 0 | 0.43 | 0.49 | +0.06 | hold |
| RAYMOND JAMES FINANCIAL INC | 110,892 | 146,585 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 459,627 | 145,468 | -314,159 | 0.07 | 0.02 | -0.05 | sell |
| Edgestream Partners, L.P. | 131,851 | 144,231 | +12,380 | 0.24 | 0.31 | +0.07 | buy |
| HRT FINANCIAL LP | 197,996 | 143,426 | -54,570 | 0.06 | 0.04 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 122,373 | 141,082 | +18,709 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,617 | 140,731 | -12,886 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,643 | 137,741 | -23,902 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 127,511 | 132,828 | +5,317 | 0.03 | 0.03 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 136,434 | 130,112 | -6,322 | 0.58 | 0.56 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 128,054 | 128,054 | 0 | 0.02 | 0.02 | +0.00 | hold |
| C WorldWide Group Holding A/S | 126,452 | 126,222 | -230 | 0.11 | 0.14 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 137,557 | 125,030 | -12,527 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,295 | 115,289 | -11,006 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 103,246 | 112,929 | +9,683 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,127 | 109,849 | -4,278 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 105,864 | 109,321 | +3,457 | 0.00 | 0.00 | +0.00 | buy |