| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,762,330 | 6,771,231 | +8,901 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,147,541 | 5,158,935 | +11,394 | 0.59 | 0.54 | -0.05 | buy |
| STATE STREET CORP | 2,612,854 | 2,442,810 | -170,044 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,126,216 | 2,123,549 | -2,667 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,433,135 | 1,402,812 | -30,323 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,414 | 1,388,956 | +36,542 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,194,211 | 1,269,017 | +74,806 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 1,202,597 | 1,097,719 | -104,878 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 786,207 | 1,041,678 | +255,471 | 0.25 | 0.27 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 992,640 | 904,359 | -88,281 | 0.02 | 0.02 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 800,369 | 774,782 | -25,587 | 2.24 | 2.07 | -0.17 | sell |
| MORGAN STANLEY | 733,784 | 762,583 | +28,799 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 732,218 | 728,351 | -3,867 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 685,742 | 698,677 | +12,935 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,875 | 686,464 | +446,589 | 0.05 | 0.14 | +0.08 | buy |
| NORGES BANK | 671,319 | 680,232 | +8,913 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 562,870 | 587,822 | +24,952 | 0.12 | 0.11 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 470,102 | 566,123 | +96,021 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 526,359 | 525,878 | -481 | 0.14 | 0.13 | -0.01 | sell |
| MACQUARIE GROUP LTD | 567,266 | 482,944 | -84,322 | 0.12 | 0.09 | -0.03 | sell |
| Clark Capital Management Group, Inc. | 354,141 | 470,280 | +116,139 | 0.50 | 0.57 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,006 | 449,647 | +5,641 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 405,540 | 445,344 | +39,804 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 419,680 | 420,557 | +877 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,200 | 420,466 | +167,266 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 380,849 | 383,549 | +2,700 | 0.17 | 0.15 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 377,402 | 358,164 | -19,238 | 0.23 | 0.19 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 327,546 | 338,489 | +10,943 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 328,477 | 301,516 | -26,961 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,872 | 278,630 | -68,242 | 0.05 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 34,722 | 277,926 | +243,204 | 0.01 | 0.07 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 168,398 | 256,958 | +88,560 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 163,012 | 242,635 | +79,623 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 172,628 | 203,778 | +31,150 | 0.05 | 0.05 | -0.01 | buy |
| Gillson Capital LP | 218,268 | 198,002 | -20,266 | 3.90 | 3.18 | -0.73 | sell |
| GOLDMAN SACHS GROUP INC | 204,563 | 188,010 | -16,553 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 171,501 | 181,528 | +10,027 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 231,824 | 173,415 | -58,409 | 0.11 | 0.07 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 177,248 | 172,579 | -4,669 | 0.03 | 0.02 | -0.00 | sell |
| Prana Capital Management, LP | 181,987 | 171,655 | -10,332 | 1.54 | 1.36 | -0.18 | sell |
| Man Group plc | 145,680 | 167,041 | +21,361 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 157,500 | 153,800 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 143,425 | 153,124 | +9,699 | 0.07 | 0.07 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 173,850 | 150,595 | -23,255 | 1.83 | 1.86 | +0.03 | sell |
| Neuberger Berman Group LLC | 158,700 | 149,175 | -9,525 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,985 | 143,050 | -9,935 | 0.59 | 0.51 | -0.08 | sell |
| JPMORGAN CHASE & CO | 144,229 | 141,311 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 137,830 | 137,137 | -693 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 122,557 | 133,984 | +11,427 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,338 | 131,599 | +20,261 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 171,912 | 129,614 | -42,298 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 95,683 | 118,500 | +22,817 | 0.04 | 0.05 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 116,580 | 117,270 | +690 | 1.02 | 0.86 | -0.17 | buy |
| Russell Investments Group, Ltd. | 67,040 | 116,360 | +49,320 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 116,291 | 114,772 | -1,519 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 9,562 | 114,222 | +104,660 | 0.18 | 1.98 | +1.81 | buy |
| BROWN ADVISORY INC | 186,660 | 111,507 | -75,153 | 0.05 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,987 | 110,119 | -868 | 0.13 | 0.10 | -0.03 | sell |
| Calamos Advisors LLC | 110,211 | 107,874 | -2,337 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 84,368 | 105,554 | +21,186 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,995 | 101,248 | -1,747 | 0.02 | 0.02 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 105,846 | 100,229 | -5,617 | 1.50 | 1.33 | -0.17 | sell |
| Bridgewater Associates, LP | 46,073 | 84,471 | +38,398 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,779 | 82,418 | -2,361 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 140,736 | 80,621 | -60,115 | 0.07 | 0.03 | -0.04 | sell |
| Qube Research & Technologies Ltd | 138,270 | 80,058 | -58,212 | 0.05 | 0.02 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 66,711 | 75,958 | +9,247 | 0.18 | 0.16 | -0.02 | buy |
| ROYAL BANK OF CANADA | 79,150 | 73,662 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 72,792 | 73,146 | +354 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,625 | 72,625 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 68,531 | 69,052 | +521 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,753 | 67,943 | -810 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,657 | 65,368 | +47,711 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,783 | 64,699 | -47,084 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,960 | 64,294 | -2,666 | 0.18 | 0.15 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 50,272 | 64,257 | +13,985 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 249,152 | 63,872 | -185,280 | 0.16 | 0.04 | -0.12 | sell |
| Andra AP-fonden | 56,800 | 63,700 | +6,900 | 0.19 | 0.18 | -0.01 | buy |
| AMF Tjanstepension AB | 207,253 | 63,132 | -144,121 | 0.30 | 0.08 | -0.22 | sell |
| APG Asset Management N.V. | 99,075 | 62,275 | -36,800 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,000 | 61,900 | +16,900 | 0.61 | 0.63 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,372 | 60,409 | +37 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,038 | 59,321 | -717 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 45,801 | 56,739 | +10,938 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,438 | 55,156 | -5,282 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 47,606 | 51,895 | +4,289 | 0.10 | 0.10 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 47,404 | 51,860 | +4,456 | 1.88 | 1.76 | -0.12 | buy |
| Advantage Alpha Capital Partners LP | 45,262 | 48,794 | +3,532 | 1.60 | 1.77 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,475 | 48,455 | +6,980 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 52,666 | 47,241 | -5,425 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 48,656 | 46,717 | -1,939 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 44,230 | 46,559 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 61,792 | 46,506 | -15,286 | 0.02 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 0 | 44,900 | +44,900 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,082 | 44,094 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 95,736 | 44,060 | -51,676 | 0.14 | 0.06 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 41,512 | 42,995 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,926 | 42,869 | -2,057 | 0.13 | 0.09 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,659 | 42,716 | -8,943 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 43,865 | 42,462 | -1,403 | 0.07 | 0.06 | -0.01 | sell |