| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,319,740 | 5,353,414 | +33,674 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 4,078,921 | 3,991,403 | -87,518 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 1,931,078 | 1,975,260 | +44,182 | 0.03 | 0.04 | +0.00 | buy |
| Sanders Capital, LLC | 1,160,280 | 1,263,820 | +103,540 | 0.73 | 0.85 | +0.12 | buy |
| MORGAN STANLEY | 1,337,242 | 1,257,365 | -79,877 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,229,955 | 1,223,522 | -6,433 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,387 | 1,218,263 | +15,876 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,107,953 | 1,063,392 | -44,561 | 0.06 | 0.06 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 872,172 | 971,760 | +99,588 | 0.26 | 0.32 | +0.07 | buy |
| Invesco Ltd. | 628,898 | 840,383 | +211,485 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 829,627 | 742,542 | -87,085 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 582,635 | 626,093 | +43,458 | 0.07 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 592,348 | 591,480 | -868 | 0.04 | 0.04 | +0.00 | sell |
| Swedbank AB | 545,050 | 581,506 | +36,456 | 0.29 | 0.32 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,250 | 510,909 | +1,659 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 531,279 | 493,636 | -37,643 | 0.09 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 562,954 | 482,837 | -80,117 | 0.05 | 0.06 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 261,572 | 456,613 | +195,041 | 0.43 | 0.76 | +0.32 | buy |
| MARSHALL WACE, LLP | 654,598 | 454,206 | -200,392 | 0.36 | 0.27 | -0.09 | sell |
| Alecta Tjanstepension Omsesidigt | 488,805 | 450,505 | -38,300 | 1.07 | 1.10 | +0.03 | sell |
| Amundi | 448,546 | 444,763 | -3,783 | 0.07 | 0.08 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 497,458 | 432,497 | -64,961 | 0.20 | 0.19 | -0.01 | sell |
| CITADEL ADVISORS LLC | 153,705 | 415,142 | +261,437 | 0.06 | 0.18 | +0.12 | buy |
| Holocene Advisors, LP | 86,423 | 379,939 | +293,516 | 0.10 | 0.48 | +0.38 | buy |
| Legal & General Group Plc | 353,972 | 369,434 | +15,462 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 472,191 | 339,730 | -132,461 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,944 | 339,606 | +8,662 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 357,029 | 306,010 | -51,019 | 0.86 | 0.92 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 477,504 | 298,338 | -179,166 | 0.18 | 0.10 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 84,567 | 295,833 | +211,266 | 0.08 | 0.29 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 264,729 | 283,443 | +18,714 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 130,333 | 276,463 | +146,130 | 0.02 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 276,637 | 253,639 | -22,998 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 247,137 | 244,512 | -2,625 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 205,474 | 229,603 | +24,129 | 0.10 | 0.12 | +0.02 | buy |
| Andra AP-fonden | 65 | 228,800 | +228,735 | 0.00 | 1.60 | +1.60 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,610 | 227,235 | -1,375 | 0.19 | 0.21 | +0.02 | sell |
| FEDERATED HERMES, INC. | 228,545 | 223,236 | -5,309 | 0.20 | 0.22 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 99,815 | 213,134 | +113,319 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 89,722 | 212,952 | +123,230 | 0.07 | 0.17 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 209,415 | 209,415 | 0 | 0.17 | 0.19 | +0.02 | hold |
| SUMMITRY LLC | 198,758 | 201,543 | +2,785 | 4.21 | 4.66 | +0.45 | buy |
| Interval Partners, LP | 263,117 | 182,348 | -80,769 | 2.81 | 2.13 | -0.68 | sell |
| Nuveen, LLC | 132,113 | 178,055 | +45,942 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,912 | 177,241 | +20,329 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 169,637 | 165,902 | -3,735 | 0.36 | 0.39 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 210,280 | 163,207 | -47,073 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 88,035 | 162,258 | +74,223 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,317 | 158,132 | +148,815 | 0.01 | 0.17 | +0.16 | buy |
| Smead Capital Management, Inc. | 165,158 | 153,423 | -11,735 | 1.55 | 1.62 | +0.07 | sell |
| HSBC HOLDINGS PLC | 122,816 | 140,726 | +17,910 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 152,376 | 139,468 | -12,908 | 0.12 | 0.12 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 131,768 | 133,889 | +2,121 | 0.23 | 0.26 | +0.03 | buy |
| Candlestick Capital Management LP | 28,591 | 130,101 | +101,510 | 0.44 | 2.76 | +2.32 | buy |
| Swiss National Bank | 137,200 | 129,500 | -7,700 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 117,139 | 128,863 | +11,724 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 69,688 | 128,577 | +58,889 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 72,010 | 127,834 | +55,824 | 0.15 | 0.19 | +0.04 | buy |
| Shellback Capital, LP | 138,020 | 126,822 | -11,198 | 4.30 | 4.39 | +0.10 | sell |
| Champlain Investment Partners, LLC | 335,915 | 122,920 | -212,995 | 1.10 | 0.51 | -0.59 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 503,208 | 120,276 | -382,932 | 0.53 | 0.13 | -0.40 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,710 | 118,797 | +40,087 | 0.09 | 0.17 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,023 | 116,632 | -7,391 | 0.04 | 0.04 | -0.00 | sell |
| Glenmede Investment Management, LP | 121,984 | 115,964 | -6,020 | 0.29 | 0.31 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 113,524 | 112,875 | -649 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,544 | 107,780 | -42,764 | 0.02 | 0.02 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 110,849 | 105,145 | -5,704 | 5.03 | 5.32 | +0.30 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,172 | 98,753 | -1,419 | 0.04 | 0.04 | +0.00 | sell |
| Rathbones Group PLC | 142,160 | 97,214 | -44,946 | 0.29 | 0.22 | -0.07 | sell |
| HUNTINGTON NATIONAL BANK | 771 | 91,772 | +91,001 | 0.00 | 0.31 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,425 | 90,853 | +18,428 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,957 | 87,901 | +5,944 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,707 | 87,887 | -2,820 | 0.04 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,500 | 84,000 | +1,500 | 0.27 | 0.30 | +0.03 | buy |
| OSSIAM | 82,345 | 81,881 | -464 | 0.43 | 0.58 | +0.14 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 82,292 | 80,902 | -1,390 | 0.52 | 0.57 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 2,503 | 74,920 | +72,417 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 6,876 | 74,201 | +67,325 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 67,631 | 73,076 | +5,445 | 0.19 | 0.17 | -0.02 | buy |
| LPL Financial LLC | 63,305 | 71,771 | +8,466 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 92,124 | 71,358 | -20,766 | 0.05 | 0.04 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 80,813 | 71,084 | -9,729 | 0.22 | 0.21 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 124,131 | 70,209 | -53,922 | 0.08 | 0.05 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 7,542 | 70,142 | +62,600 | 0.02 | 0.15 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,621 | 70,135 | +514 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,838 | 69,614 | +28,776 | 0.19 | 0.34 | +0.16 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 126,591 | 66,933 | -59,658 | 2.70 | 1.72 | -0.98 | sell |
| RENAISSANCE GROUP LLC | 0 | 66,187 | +66,187 | 0.00 | 1.37 | +1.37 | buy |
| NATIXIS ADVISORS, LLC | 46,662 | 65,859 | +19,197 | 0.03 | 0.05 | +0.02 | buy |
| Carnegie Investment Counsel | 63,559 | 63,987 | +428 | 0.60 | 0.66 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,393 | 63,842 | -551 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 62,430 | 61,930 | -500 | 0.02 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,852 | 60,952 | +22,100 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,146 | 60,559 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 60,137 | +60,137 | 0.00 | 0.21 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 58,732 | 57,444 | -1,288 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 75,244 | 55,371 | -19,873 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 54,569 | 53,986 | -583 | 3.31 | 3.52 | +0.21 | sell |
| Korea Investment CORP | 28,778 | 53,249 | +24,471 | 0.03 | 0.06 | +0.03 | buy |
| STRS OHIO | 55,579 | 52,580 | -2,999 | 0.10 | 0.11 | +0.01 | sell |