| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,817,102 | 13,231,804 | +414,702 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 9,248,838 | 9,389,632 | +140,794 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 7,683,332 | 7,684,906 | +1,574 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,008,053 | 4,964,533 | -43,520 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,981,065 | 4,049,835 | -931,230 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 4,620,772 | 3,918,515 | -702,257 | 0.38 | 0.30 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,713,679 | 3,864,877 | +151,198 | 0.32 | 0.33 | +0.01 | buy |
| Boston Partners | 3,838,729 | 3,443,809 | -394,920 | 0.45 | 0.39 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,825,161 | 2,932,701 | +107,540 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 8,647,121 | 2,834,643 | -5,812,478 | 0.15 | 0.07 | -0.08 | sell |
| Himalaya Capital Management LLC | 2,776,351 | 2,776,351 | 0 | 8.74 | 9.26 | +0.52 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,607,314 | 2,321,807 | +714,493 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,838,475 | 1,992,948 | -845,527 | 0.20 | 0.15 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,747,416 | 1,915,445 | +168,029 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 292,571 | 1,852,065 | +1,559,494 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,819,376 | 1,749,629 | -69,747 | 0.07 | 0.06 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,249,671 | 1,742,561 | +492,890 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,792,695 | 1,692,743 | -99,952 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,701,885 | 1,656,157 | -45,728 | 0.82 | 0.73 | -0.09 | sell |
| NORTHERN TRUST CORP | 1,355,968 | 1,475,832 | +119,864 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,538,253 | 1,428,774 | -109,479 | 0.09 | 0.08 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,265,192 | 1,225,115 | -40,077 | 0.09 | 0.09 | +0.00 | sell |
| MORGAN STANLEY | 1,161,857 | 1,191,960 | +30,103 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,081,916 | 1,066,901 | -15,015 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 172,143 | 862,781 | +690,638 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 387,323 | 809,659 | +422,336 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 874,152 | 805,956 | -68,196 | 0.41 | 0.36 | -0.05 | sell |
| SEI INVESTMENTS CO | 843,464 | 793,846 | -49,618 | 0.09 | 0.08 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 665,431 | 769,449 | +104,018 | 0.16 | 0.18 | +0.02 | buy |
| Fisher Asset Management, LLC | 781,443 | 735,580 | -45,863 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 695,568 | 699,358 | +3,790 | 0.02 | 0.02 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 618,551 | 612,464 | -6,087 | 2.10 | 1.79 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 592,786 | 600,062 | +7,276 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 570,191 | 544,425 | -25,766 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 209,432 | 531,093 | +321,661 | 0.03 | 0.08 | +0.05 | buy |
| Fiera Capital Corp | 515,410 | 528,327 | +12,917 | 0.18 | 0.19 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 543,499 | 516,917 | -26,582 | 0.19 | 0.18 | -0.01 | sell |
| Boston Trust Walden Corp | 523,391 | 509,624 | -13,767 | 0.44 | 0.45 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 449,430 | 508,421 | +58,991 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 548,858 | 471,810 | -77,048 | 0.78 | 0.60 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 382,895 | 442,615 | +59,720 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,401 | 406,556 | +290,155 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 365,361 | 380,411 | +15,050 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 387,940 | 343,844 | -44,096 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 356,602 | 342,828 | -13,774 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 352,002 | 338,848 | -13,154 | 0.13 | 0.12 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 307,951 | 334,065 | +26,114 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 267,961 | 330,177 | +62,216 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 323,558 | +323,558 | 0.00 | 0.43 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,735 | 319,221 | +4,486 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,708 | 317,918 | +311,210 | 0.00 | 0.04 | +0.04 | buy |
| Azora Capital LP | 172,673 | 311,949 | +139,276 | 1.22 | 2.19 | +0.97 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 329,483 | 302,033 | -27,450 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 290,110 | 300,145 | +10,035 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 338,000 | 296,800 | -41,200 | 0.11 | 0.11 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 288,280 | 288,730 | +450 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,825 | 279,413 | +20,588 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,498 | 274,369 | +254,871 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 271,700 | 272,200 | +500 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 243,909 | 264,173 | +20,264 | 0.31 | 0.33 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,633 | 263,333 | +219,700 | 0.01 | 0.04 | +0.04 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 236,712 | 239,883 | +3,171 | 0.43 | 0.35 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,542 | 239,256 | +13,714 | 0.04 | 0.02 | -0.02 | buy |
| Interval Partners, LP | 138,611 | 221,748 | +83,137 | 0.36 | 0.81 | +0.45 | buy |
| ZWJ INVESTMENT COUNSEL INC | 219,615 | 218,630 | -985 | 0.89 | 0.84 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,317 | 215,665 | -11,652 | 0.06 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 199,658 | 210,029 | +10,371 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 330,834 | 207,901 | -122,933 | 0.10 | 0.07 | -0.03 | sell |
| Quantinno Capital Management LP | 182,450 | 205,072 | +22,622 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 35,671 | 198,632 | +162,961 | 0.01 | 0.05 | +0.04 | buy |
| Stieven Capital Advisors, L.P. | 202,724 | 187,024 | -15,700 | 4.22 | 4.27 | +0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,796 | 184,625 | +181,829 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 60,445 | 184,271 | +123,826 | 0.05 | 0.15 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,762 | 183,243 | +54,481 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 204,978 | 181,745 | -23,233 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,513 | +172,513 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 166,474 | 166,469 | -5 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,241 | 163,760 | +33,519 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,279 | 163,279 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,202 | 160,632 | -570 | 0.12 | 0.12 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,200 | 154,077 | +877 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 152,561 | 148,986 | -3,575 | 0.06 | 0.06 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 165,668 | 146,191 | -19,477 | 0.59 | 0.55 | -0.03 | sell |
| Janney Montgomery Scott LLC | 137,494 | 136,114 | -1,380 | 0.04 | 0.04 | +0.00 | sell |
| Access Investment Management LLC | 129,400 | 126,250 | -3,150 | 3.70 | 3.59 | -0.11 | sell |
| Carmel Capital Management L.L.C. | 126,080 | 126,080 | 0 | 4.29 | 3.85 | -0.44 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 157,630 | 125,772 | -31,858 | 0.16 | 0.13 | -0.03 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 121,476 | 124,474 | +2,998 | 0.30 | 0.28 | -0.02 | buy |
| ROYAL BANK OF CANADA | 92,659 | 123,169 | +30,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,159 | 123,159 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 105,239 | 109,201 | +3,962 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,056 | 102,169 | +52,113 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 96,389 | +96,389 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 124,387 | 96,292 | -28,095 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 105,665 | 95,971 | -9,694 | 0.12 | 0.12 | -0.01 | sell |
| BARCLAYS PLC | 142,078 | 89,686 | -52,392 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 30,682 | 89,663 | +58,981 | 0.01 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 86,143 | 89,207 | +3,064 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 82,252 | 88,080 | +5,828 | 0.26 | 0.31 | +0.05 | buy |
| Matthew 25 Management Corp | 100,000 | 87,500 | -12,500 | 3.44 | 3.10 | -0.33 | sell |