| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,921,737 | 13,840,353 | -81,384 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 12,814,844 | 12,803,458 | -11,386 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 10,683,377 | 10,304,762 | -378,615 | 0.18 | 0.17 | -0.01 | sell |
| Capital International Investors | 9,128,872 | 8,788,772 | -340,100 | 0.16 | 0.15 | -0.01 | sell |
| FMR LLC | 7,857,512 | 7,380,644 | -476,868 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 5,303,329 | 5,103,900 | -199,429 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,819,273 | 4,874,067 | +54,794 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,294,317 | 4,313,856 | +19,539 | 0.35 | 0.34 | -0.01 | buy |
| Boston Partners | 3,241,088 | 3,874,737 | +633,649 | 0.36 | 0.42 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,060,947 | 3,395,376 | +334,429 | 0.26 | 0.28 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,451,217 | 3,117,341 | -333,876 | 0.22 | 0.20 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,726,099 | 2,797,759 | +71,660 | 0.02 | 0.02 | -0.00 | buy |
| Himalaya Capital Management LLC | 2,776,351 | 2,776,351 | 0 | 10.43 | 9.15 | -1.28 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,245,393 | 2,177,971 | -67,422 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,051,360 | 1,903,499 | -147,861 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,695,764 | 1,704,106 | +8,342 | 0.77 | 0.79 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,650,805 | 1,630,909 | -19,896 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,690,148 | 1,600,454 | -89,694 | 0.09 | 0.09 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,372,407 | 1,559,840 | +187,433 | 0.08 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,380,951 | 1,360,500 | -20,451 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,494,841 | 1,351,702 | -143,139 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,418,174 | 1,302,107 | -116,067 | 0.12 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,206,065 | 1,184,280 | -21,785 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 840,371 | 813,173 | -27,198 | 0.10 | 0.09 | -0.01 | sell |
| Fisher Asset Management, LLC | 733,223 | 746,628 | +13,405 | 0.03 | 0.03 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 593,379 | 746,554 | +153,175 | 0.19 | 0.24 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 714,897 | 723,432 | +8,535 | 0.18 | 0.18 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,434,358 | 713,756 | -720,602 | 0.18 | 0.09 | -0.09 | sell |
| Nuveen, LLC | 784,008 | 698,027 | -85,981 | 0.02 | 0.02 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 630,928 | +630,928 | 0.00 | 0.79 | +0.79 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 624,044 | 626,326 | +2,282 | 2.00 | 2.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 471,928 | 589,535 | +117,607 | 0.20 | 0.26 | +0.06 | buy |
| UBS Group AG | 352,279 | 537,221 | +184,942 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 572,267 | 532,320 | -39,947 | 0.41 | 0.42 | +0.00 | sell |
| Vest Financial, LLC | 476,271 | 504,970 | +28,699 | 0.68 | 0.70 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,921 | 436,020 | -214,901 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 434,760 | 421,533 | -13,227 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 107,502 | 413,684 | +306,182 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 415,861 | 412,463 | -3,398 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 433,028 | 410,162 | -22,866 | 0.16 | 0.16 | -0.01 | sell |
| Fiera Capital Corp | 0 | 387,438 | +387,438 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 669,809 | 381,086 | -288,723 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 320,631 | 379,273 | +58,642 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,794 | 375,665 | -177,129 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 391,721 | 369,008 | -22,713 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 376,448 | 365,559 | -10,889 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 363,848 | 362,028 | -1,820 | 0.13 | 0.13 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 353,670 | 353,960 | +290 | 0.09 | 0.10 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,856 | 346,108 | -36,748 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 320,440 | 339,136 | +18,696 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,233 | 329,899 | +18,666 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 410,102 | 315,566 | -94,536 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 346,091 | 314,624 | -31,467 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 328,800 | 291,500 | -37,300 | 0.08 | 0.07 | -0.01 | sell |
| Capital Research Global Investors | 291,823 | 290,263 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 263,300 | 267,200 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,810 | 265,027 | +6,217 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,249 | 261,839 | +17,590 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 272,586 | 245,964 | -26,622 | 0.33 | 0.30 | -0.03 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 225,934 | 231,701 | +5,767 | 0.40 | 0.40 | -0.00 | buy |
| Legal & General Group Plc | 233,816 | 227,927 | -5,889 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 216,084 | 223,544 | +7,460 | 0.05 | 0.05 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 223,627 | 221,998 | -1,629 | 0.84 | 0.83 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 218,072 | 214,178 | -3,894 | 0.59 | 0.60 | +0.01 | sell |
| Stieven Capital Advisors, L.P. | 208,924 | 209,224 | +300 | 4.12 | 4.20 | +0.08 | buy |
| Handelsbanken Fonder AB | 33,900 | 193,900 | +160,000 | 0.01 | 0.07 | +0.05 | buy |
| STRS OHIO | 260,267 | 193,268 | -66,999 | 0.10 | 0.08 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 153,822 | 182,172 | +28,350 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 248,341 | 169,376 | -78,965 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 115,973 | 166,473 | +50,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,780 | 165,913 | +113,133 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,037 | 164,463 | -574 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,519 | 163,279 | +96,760 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,157 | 159,771 | +41,614 | 0.08 | 0.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 52,434 | 154,254 | +101,820 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 88,882 | 150,403 | +61,521 | 0.05 | 0.09 | +0.04 | buy |
| DnB Asset Management AS | 132,433 | 150,357 | +17,924 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 113,282 | 135,291 | +22,009 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 42,638 | 134,249 | +91,611 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,832 | 129,780 | -1,052 | 0.01 | 0.01 | -0.00 | sell |
| Access Investment Management LLC | 129,025 | 129,400 | +375 | 3.71 | 3.70 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,415 | 128,537 | +3,122 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 158,150 | 126,966 | -31,184 | 0.03 | 0.03 | -0.01 | sell |
| Carmel Capital Management L.L.C. | 121,895 | 126,000 | +4,105 | 4.15 | 4.08 | -0.07 | buy |
| ROYAL BANK OF CANADA | 91,406 | 125,386 | +33,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,633 | 124,329 | -4,304 | 0.02 | 0.02 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 136,390 | 120,042 | -16,348 | 0.31 | 0.27 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 115,701 | 111,229 | -4,472 | 0.13 | 0.12 | -0.00 | sell |
| Matthew 25 Management Corp | 120,000 | 107,500 | -12,500 | 3.89 | 3.52 | -0.37 | sell |
| CANADA LIFE ASSURANCE Co | 102,692 | 104,212 | +1,520 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 100,876 | 102,321 | +1,445 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 120,605 | 101,019 | -19,586 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 58,887 | 91,460 | +32,573 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 74,143 | 87,143 | +13,000 | 0.14 | 0.18 | +0.04 | buy |
| Focus Partners Wealth | 85,818 | 83,638 | -2,180 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 75,498 | 81,739 | +6,241 | 0.03 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73,293 | 71,293 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 74,197 | 70,819 | -3,378 | 0.04 | 0.04 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 42,821 | 69,101 | +26,280 | 0.04 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 67,238 | 67,291 | +53 | 0.05 | 0.05 | +0.00 | buy |