| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,932,382 | 4,455,010 | -477,372 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,402,953 | 3,031,884 | -371,069 | 0.02 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 1,819,059 | 2,888,845 | +1,069,786 | 1.38 | 2.27 | +0.89 | buy |
| STATE STREET CORP | 1,961,231 | 1,900,894 | -60,337 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,532,692 | 1,495,160 | -37,532 | 0.52 | 0.52 | +0.00 | sell |
| Ninety One UK Ltd | 1,206,890 | 1,194,976 | -11,914 | 0.75 | 0.74 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,333,863 | 1,192,872 | -140,991 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 2,169,227 | 1,120,740 | -1,048,487 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,103,853 | 1,058,434 | -45,419 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 514,028 | 868,466 | +354,438 | 0.12 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 793,832 | 716,486 | -77,346 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,171 | 705,062 | +689,891 | 0.00 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 572,756 | 630,693 | +57,937 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,748 | 597,723 | +566,975 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 98,429 | 581,409 | +482,980 | 0.03 | 0.16 | +0.13 | buy |
| ProShare Advisors LLC | 409,052 | 559,500 | +150,448 | 0.25 | 0.29 | +0.04 | buy |
| NORGES BANK | 0 | 522,045 | +522,045 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 268,706 | 455,480 | +186,774 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,218 | 424,355 | +14,137 | 0.02 | 0.02 | +0.00 | buy |
| PineStone Asset Management Inc. | 419,484 | 412,864 | -6,620 | 0.75 | 0.74 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 294,240 | 364,599 | +70,359 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 297,015 | 343,281 | +46,266 | 0.64 | 1.01 | +0.37 | buy |
| NORTHERN TRUST CORP | 402,086 | 322,408 | -79,678 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 260,314 | 318,219 | +57,905 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 290,323 | 280,259 | -10,064 | 0.61 | 0.61 | +0.00 | sell |
| Fiera Capital Corp | 280,187 | 271,525 | -8,662 | 0.26 | 0.25 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 279,768 | 240,278 | -39,490 | 0.12 | 0.10 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 237,867 | +237,867 | 0.00 | 3.65 | +3.65 | buy |
| FIRST TRUST ADVISORS LP | 160,446 | 221,011 | +60,565 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 211,761 | 190,655 | -21,106 | 0.01 | 0.01 | -0.00 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 98,853 | 185,744 | +86,891 | 1.76 | 3.31 | +1.55 | buy |
| Vest Financial, LLC | 130,100 | 170,147 | +40,047 | 0.49 | 0.63 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,773 | 169,102 | +147,329 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 289,820 | 165,386 | -124,434 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 23,908 | 163,482 | +139,574 | 0.03 | 0.17 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,194 | 163,187 | +154,993 | 0.01 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 74,294 | 160,807 | +86,513 | 0.02 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 148,684 | 159,340 | +10,656 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 272,535 | 152,253 | -120,282 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 179,394 | 146,549 | -32,845 | 0.02 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 144,229 | 145,384 | +1,155 | 0.51 | 0.51 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,088 | 137,860 | +114,772 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,752 | 137,652 | -143,100 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 155,304 | 134,951 | -20,353 | 1.77 | 1.73 | -0.04 | sell |
| JPMORGAN CHASE & CO | 137,408 | 133,543 | -3,865 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 104,220 | 126,411 | +22,191 | 0.08 | 0.09 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 125,439 | +125,439 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,766 | 124,386 | -7,380 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,198 | 123,811 | -19,387 | 0.01 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 116,720 | 121,873 | +5,153 | 0.27 | 0.28 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,652 | 112,867 | +74,215 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 103,297 | 111,033 | +7,736 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 99,196 | 110,104 | +10,908 | 0.01 | 0.01 | +0.00 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 103,764 | +103,764 | 0.00 | 1.07 | +1.07 | buy |
| Amundi | 121,514 | 95,857 | -25,657 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 39,498 | 91,079 | +51,581 | 0.11 | 0.25 | +0.14 | buy |
| Sone Capital Management, LLC | 95,122 | 90,740 | -4,382 | 2.28 | 2.14 | -0.14 | sell |
| Ninety One North America, Inc. | 84,686 | 86,179 | +1,493 | 1.10 | 1.01 | -0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,219 | 84,405 | -37,814 | 0.02 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 27,215 | 82,680 | +55,465 | 0.17 | 0.56 | +0.39 | buy |
| Copeland Capital Management, LLC | 72,369 | 82,277 | +9,908 | 0.43 | 0.53 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 85,981 | 81,644 | -4,337 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,267 | 80,394 | -4,873 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,100 | 79,582 | +57,482 | 0.01 | 0.04 | +0.03 | buy |
| Heron Bay Capital Management | 55,359 | 78,915 | +23,556 | 2.96 | 4.37 | +1.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,711 | 77,381 | -129,330 | 0.05 | 0.01 | -0.03 | sell |
| SEI INVESTMENTS CO | 119,255 | 76,399 | -42,856 | 0.04 | 0.02 | -0.01 | sell |
| Swiss National Bank | 0 | 74,520 | +74,520 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,715 | 73,114 | -116,601 | 0.18 | 0.07 | -0.11 | sell |
| FMR LLC | 35,665 | 72,844 | +37,179 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 229,300 | 68,785 | -160,515 | 0.04 | 0.01 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 951 | 67,589 | +66,638 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,832 | 59,589 | -13,243 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,362 | 59,460 | -30,902 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,039 | 58,425 | -797,614 | 0.18 | 0.01 | -0.17 | sell |
| HRT FINANCIAL LP | 0 | 58,075 | +58,075 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 5,555 | 57,829 | +52,274 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,286 | 55,632 | -654 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 86,453 | 55,256 | -31,197 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,451 | 55,120 | -48,331 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 58,995 | 51,598 | -7,397 | 0.07 | 0.06 | -0.01 | sell |
| SAYBROOK CAPITAL /NC | 54,481 | 51,407 | -3,074 | 4.08 | 3.71 | -0.36 | sell |
| IEQ CAPITAL, LLC | 0 | 50,802 | +50,802 | 0.00 | 0.04 | +0.04 | buy |
| Distillate Capital Partners LLC | 49,789 | 50,280 | +491 | 0.74 | 0.75 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,207 | 45,136 | -6,071 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,712 | +44,712 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 41,160 | 43,938 | +2,778 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 25,826 | 43,790 | +17,964 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 41,335 | 43,414 | +2,079 | 1.33 | 1.58 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,716 | 43,072 | -2,644 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 10,301 | 42,393 | +32,092 | 0.14 | 0.58 | +0.44 | buy |
| VAN ECK ASSOCIATES CORP | 14,925 | 41,622 | +26,697 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,235 | 39,235 | -1,000 | 0.06 | 0.06 | -0.00 | sell |
| Squarepoint Ops LLC | 128,341 | 38,115 | -90,226 | 0.08 | 0.02 | -0.06 | sell |
| Mariner, LLC | 12,043 | 37,800 | +25,757 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,453 | 35,893 | +22,440 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,259 | 35,768 | -22,491 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,394 | 34,410 | +1,016 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,222 | 33,094 | +28,872 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,783 | 32,480 | -2,303 | 0.02 | 0.02 | -0.00 | sell |