| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,921,955 | 13,951,800 | +29,845 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,199,194 | 5,192,653 | -6,541 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,922,331 | 3,883,721 | -38,610 | 0.51 | 0.53 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,873,742 | 2,854,614 | -1,019,128 | 0.32 | 0.24 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,533,572 | 2,577,436 | +43,864 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,612,769 | 2,550,792 | -61,977 | 0.06 | 0.06 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,381,163 | 2,390,828 | +9,665 | 1.78 | 1.90 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,043,255 | 2,128,721 | +85,466 | 0.99 | 0.98 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,980,120 | 2,109,515 | +129,395 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 1,851,421 | 1,889,758 | +38,337 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,960,607 | 1,791,049 | -169,558 | 0.06 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,849,922 | 1,740,091 | -109,831 | 0.05 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,823,510 | 1,531,389 | -292,121 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,577,700 | 1,510,970 | -66,730 | 0.06 | 0.05 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,498,609 | 1,426,655 | -71,954 | 1.78 | 1.82 | +0.04 | sell |
| NORGES BANK | 1,158,736 | 1,288,109 | +129,373 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,308,880 | 1,240,970 | -67,910 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 148,861 | 1,167,147 | +1,018,286 | 0.02 | 0.16 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,044,166 | 1,042,577 | -1,589 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,541 | 960,010 | +132,469 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,513 | 948,634 | +799,121 | 0.02 | 0.11 | +0.09 | buy |
| Amundi | 564,443 | 897,378 | +332,935 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,028,754 | 862,716 | -166,038 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 805,307 | 790,960 | -14,347 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 793,622 | 785,109 | -8,513 | 0.03 | 0.03 | +0.00 | sell |
| Woodline Partners LP | 132,231 | 783,903 | +651,672 | 0.16 | 1.03 | +0.87 | buy |
| Legal & General Group Plc | 805,156 | 771,572 | -33,584 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 765,938 | 733,633 | -32,305 | 0.19 | 0.18 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,325 | 695,535 | +15,210 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526,479 | 595,933 | +69,454 | 0.09 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 596,482 | 594,304 | -2,178 | 0.09 | 0.10 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 748,837 | 587,730 | -161,107 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 688,551 | 540,698 | -147,853 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 449,315 | 540,165 | +90,850 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 692,062 | 536,273 | -155,789 | 0.07 | 0.05 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 417,362 | 501,347 | +83,985 | 1.03 | 1.31 | +0.27 | buy |
| 8 KNOTS MANAGEMENT, LLC | 497,612 | 497,612 | 0 | 6.58 | 6.58 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 458,874 | 479,598 | +20,724 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 501,117 | 476,116 | -25,001 | 1.75 | 1.78 | +0.03 | sell |
| Aberdeen Group plc | 428,453 | 447,949 | +19,496 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 393,056 | +393,056 | 0.00 | 0.14 | +0.14 | buy |
| MACQUARIE GROUP LTD | 414,889 | 382,449 | -32,440 | 0.06 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 406,643 | 381,966 | -24,677 | 0.11 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 367,697 | 370,133 | +2,436 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 320,145 | 363,453 | +43,308 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 356,390 | +356,390 | 0.00 | 0.55 | +0.55 | buy |
| M&G Plc | 349,116 | 334,370 | -14,746 | 0.18 | 0.18 | +0.01 | sell |
| Swiss National Bank | 336,700 | 327,700 | -9,000 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 319,378 | 313,104 | -6,274 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 93,100 | 299,740 | +206,640 | 0.04 | 0.13 | +0.10 | buy |
| Allianz Asset Management GmbH | 260,528 | 295,100 | +34,572 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 293,013 | 293,190 | +177 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 321,138 | 290,693 | -30,445 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 299,596 | 289,345 | -10,251 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,554 | 277,561 | +238,007 | 0.09 | 0.67 | +0.59 | buy |
| BANK OF MONTREAL /CAN/ | 235,355 | 266,536 | +31,181 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 230,128 | 244,955 | +14,827 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 219,140 | 230,695 | +11,555 | 0.53 | 0.55 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 208,618 | 227,966 | +19,348 | 1.46 | 1.75 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,368 | 226,598 | +6,230 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 227,854 | 225,331 | -2,523 | 0.17 | 0.17 | +0.00 | sell |
| BARCLAYS PLC | 471,395 | 219,942 | -251,453 | 0.03 | 0.01 | -0.01 | sell |
| National Pension Service | 220,597 | 216,746 | -3,851 | 0.04 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 279,105 | 214,179 | -64,926 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 155,865 | 201,975 | +46,110 | 0.07 | 0.08 | +0.01 | buy |
| Copeland Capital Management, LLC | 197,427 | 198,767 | +1,340 | 0.48 | 0.51 | +0.03 | buy |
| Man Group plc | 180,098 | 196,076 | +15,978 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,654 | 190,755 | +160,101 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 586,199 | 189,025 | -397,174 | 0.13 | 0.04 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,191 | 182,575 | +4,384 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 161,082 | +161,082 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 167,167 | 160,967 | -6,200 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28,900 | 160,406 | +131,506 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,384 | 155,253 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,329 | 151,962 | +20,633 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,319 | 147,469 | +23,150 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 197,801 | 143,718 | -54,083 | 0.13 | 0.10 | -0.03 | sell |
| Willis Investment Counsel | 136,300 | 136,300 | 0 | 1.25 | 1.29 | +0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,410 | 133,329 | -1,081 | 0.02 | 0.02 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 228,649 | 127,955 | -100,694 | 0.46 | 0.25 | -0.21 | sell |
| ExodusPoint Capital Management, LP | 0 | 126,284 | +126,284 | 0.00 | 0.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,064 | 126,117 | +1,053 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,623 | 125,754 | -869 | 0.28 | 0.28 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 121,368 | 122,735 | +1,367 | 0.41 | 0.42 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,816 | 119,668 | -31,148 | 0.05 | 0.03 | -0.02 | sell |
| SG Americas Securities, LLC | 109,802 | 119,347 | +9,545 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 325,076 | 112,401 | -212,675 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 134,885 | 111,484 | -23,401 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,546 | 107,164 | +23,618 | 0.04 | 0.05 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 104,465 | 104,510 | +45 | 0.23 | 0.23 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 315,320 | 101,758 | -213,562 | 0.09 | 0.03 | -0.06 | sell |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.36 | +1.36 | buy |
| JGP Wealth Management, LLC | 99,508 | 99,158 | -350 | 1.92 | 1.94 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275,205 | 96,154 | -179,051 | 0.04 | 0.01 | -0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,066 | 96,066 | 0 | 0.47 | 0.49 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,840 | 95,851 | -6,989 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,601 | 95,610 | +37,009 | 0.05 | 0.07 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 94,233 | 93,349 | -884 | 0.47 | 0.50 | +0.03 | sell |
| AMF Tjanstepension AB | 0 | 93,099 | +93,099 | 0.00 | 0.10 | +0.10 | buy |
| ISTHMUS PARTNERS, LLC | 91,193 | 90,874 | -319 | 1.38 | 0.64 | -0.73 | sell |