| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,806,278 | 6,762,330 | -43,948 | 0.03 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,116,615 | 5,147,541 | +30,926 | 0.56 | 0.59 | +0.03 | buy |
| STATE STREET CORP | 2,710,934 | 2,612,854 | -98,080 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,753,683 | 2,126,216 | -627,467 | 0.09 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,457,630 | 1,433,135 | -24,495 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,565 | 1,352,414 | +40,849 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,885,781 | 1,202,597 | -683,184 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 983,421 | 1,194,211 | +210,790 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,031,255 | 992,640 | -38,615 | 0.02 | 0.02 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 783,257 | 800,369 | +17,112 | 2.15 | 2.24 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,932 | 786,207 | +597,275 | 0.06 | 0.25 | +0.19 | buy |
| MORGAN STANLEY | 911,778 | 733,784 | -177,994 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 737,099 | 732,218 | -4,881 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 722,858 | 685,742 | -37,116 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 642,488 | 671,319 | +28,831 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 626,600 | 567,266 | -59,334 | 0.12 | 0.12 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 442,834 | 562,870 | +120,036 | 0.10 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 512,844 | 526,359 | +13,515 | 0.13 | 0.14 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 436,032 | 470,102 | +34,070 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,409 | 444,006 | +597 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 420,855 | 419,680 | -1,175 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 377,205 | 405,540 | +28,335 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 331,628 | 380,849 | +49,221 | 0.14 | 0.17 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 354,738 | 377,402 | +22,664 | 0.21 | 0.23 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 175,614 | 354,141 | +178,527 | 0.24 | 0.50 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,681 | 346,872 | -3,809 | 0.04 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 406,128 | 328,477 | -77,651 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 378,286 | 327,546 | -50,740 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,047 | 253,200 | -2,847 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 242,002 | 249,152 | +7,150 | 0.15 | 0.16 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 181,885 | 239,875 | +57,990 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,441 | 231,824 | +192,383 | 0.02 | 0.11 | +0.09 | buy |
| Gillson Capital LP | 160,322 | 218,268 | +57,946 | 2.85 | 3.90 | +1.06 | buy |
| AMF Tjanstepension AB | 0 | 207,253 | +207,253 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 255,736 | 204,563 | -51,173 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 338,184 | 186,660 | -151,524 | 0.08 | 0.05 | -0.03 | sell |
| Prana Capital Management, LP | 166,617 | 181,987 | +15,370 | 1.65 | 1.54 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,117 | 177,248 | +59,131 | 0.02 | 0.03 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 174,649 | 173,850 | -799 | 1.82 | 1.83 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 172,628 | +172,628 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 271,349 | 171,912 | -99,437 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 174,767 | 171,501 | -3,266 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 74,426 | 168,398 | +93,972 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 130,742 | 163,012 | +32,270 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 158,576 | 158,700 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 165,700 | 157,500 | -8,200 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 159,805 | 152,985 | -6,820 | 0.59 | 0.59 | +0.00 | sell |
| Man Group plc | 100,019 | 145,680 | +45,661 | 0.05 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 140,235 | 144,229 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,977 | 143,425 | +86,448 | 0.03 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 179,663 | 140,736 | -38,927 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 14,983 | 138,270 | +123,287 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 149,185 | 137,830 | -11,355 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 107,224 | 122,557 | +15,333 | 0.02 | 0.02 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 102,450 | 116,580 | +14,130 | 0.96 | 1.02 | +0.06 | buy |
| RHUMBLINE ADVISERS | 113,927 | 116,291 | +2,364 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,000 | 111,783 | +13,783 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,361 | 111,338 | +101,977 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,011 | 110,987 | +59,976 | 0.06 | 0.13 | +0.07 | buy |
| Calamos Advisors LLC | 111,878 | 110,211 | -1,667 | 0.10 | 0.10 | +0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 109,013 | 105,846 | -3,167 | 1.43 | 1.50 | +0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,010 | 102,995 | +53,985 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 98,175 | 99,075 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 70,470 | 95,736 | +25,266 | 0.10 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 104,098 | 95,683 | -8,415 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,702 | 84,779 | +77 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 58,172 | 84,368 | +26,196 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,104 | 79,150 | -3,954 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,436 | 75,625 | +9,189 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 73,807 | +73,807 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 69,848 | 72,792 | +2,944 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,399 | 68,753 | +354 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 39,335 | 68,531 | +29,196 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 52,573 | 67,040 | +14,467 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 74,320 | 66,960 | -7,360 | 0.18 | 0.18 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,160 | 66,711 | -1,449 | 0.17 | 0.18 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 75,284 | 61,792 | -13,492 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,065 | 60,438 | -627 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,751 | 60,372 | +6,621 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,911 | 60,038 | -2,873 | 0.01 | 0.01 | +0.00 | sell |
| Andra AP-fonden | 38,300 | 56,800 | +18,500 | 0.34 | 0.19 | -0.15 | buy |
| Ensign Peak Advisors, Inc | 41,653 | 52,666 | +11,013 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,623 | 51,659 | -4,964 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 35,879 | 50,272 | +14,393 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 51,805 | 48,656 | -3,149 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 44,548 | 47,606 | +3,058 | 0.09 | 0.10 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 48,668 | 47,404 | -1,264 | 1.61 | 1.88 | +0.27 | sell |
| Bridgewater Associates, LP | 43,084 | 46,073 | +2,989 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 51,503 | 45,801 | -5,702 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 43,850 | 45,262 | +1,412 | 1.40 | 1.60 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,700 | 45,000 | +14,300 | 0.48 | 0.61 | +0.13 | buy |
| Gotham Asset Management, LLC | 44,064 | 44,926 | +862 | 0.14 | 0.13 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,475 | 44,230 | -1,245 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 87,628 | 44,137 | -43,491 | 0.24 | 0.15 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,124 | 44,082 | -3,042 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 43,865 | +43,865 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 51,867 | 42,644 | -9,223 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 6,159 | 42,313 | +36,154 | 0.01 | 0.04 | +0.04 | buy |
| OAK ASSOCIATES LTD /OH/ | 41,603 | 41,603 | 0 | 0.53 | 0.54 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 159,059 | 41,512 | -117,547 | 0.01 | 0.00 | -0.01 | sell |