| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,303,891 | 10,171,871 | -132,020 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 8,424,668 | 8,254,575 | -170,093 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 4,880,341 | 4,859,240 | -21,101 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,172,233 | 3,228,680 | +56,447 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,136,405 | 3,218,379 | +81,974 | 0.26 | 0.25 | -0.01 | buy |
| MORGAN STANLEY | 2,293,151 | 2,716,044 | +422,893 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 357,356 | 1,592,288 | +1,234,932 | 0.06 | 0.29 | +0.23 | buy |
| NORTHERN TRUST CORP | 1,574,883 | 1,591,829 | +16,946 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 1,365,808 | 1,515,910 | +150,102 | 0.24 | 0.23 | -0.01 | buy |
| FMR LLC | 647,093 | 1,469,115 | +822,022 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,429,284 | 1,426,468 | -2,816 | 0.10 | 0.10 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,180,903 | 1,418,204 | +237,301 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,325,156 | 1,405,774 | +80,618 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,251,045 | 1,280,226 | +29,181 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 865,698 | 1,258,596 | +392,898 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,048,724 | 1,237,456 | +188,732 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,669 | 1,151,860 | +43,191 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,099 | 1,069,972 | +589,873 | 0.03 | 0.05 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 776,196 | 932,575 | +156,379 | 1.17 | 1.50 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,545 | 928,632 | +8,087 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 850,814 | 914,364 | +63,550 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 618,615 | 747,780 | +129,165 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 658,475 | 729,817 | +71,342 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,619,396 | 727,015 | -892,381 | 0.10 | 0.04 | -0.05 | sell |
| JPMORGAN CHASE & CO | 498,481 | 697,247 | +198,766 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 690,548 | 691,847 | +1,299 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 648,458 | 686,885 | +38,427 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 642,688 | 633,542 | -9,146 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 451,700 | 541,600 | +89,900 | 0.27 | 0.42 | +0.15 | buy |
| Legal & General Group Plc | 683,533 | 526,713 | -156,820 | 0.02 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 786,789 | 508,145 | -278,644 | 8.74 | 7.34 | -1.40 | sell |
| Vest Financial, LLC | 417,391 | 468,467 | +51,076 | 0.53 | 0.58 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 438,621 | +438,621 | 0.00 | 1.12 | +1.12 | buy |
| LPL Financial LLC | 391,389 | 431,457 | +40,068 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 372,357 | 414,944 | +42,587 | 0.10 | 0.11 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 451,114 | 414,229 | -36,885 | 0.04 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 449,463 | 379,366 | -70,097 | 0.07 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 361,480 | 377,051 | +15,571 | 0.14 | 0.16 | +0.02 | buy |
| HSBC HOLDINGS PLC | 399,264 | 375,043 | -24,221 | 0.02 | 0.02 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 0 | 374,369 | +374,369 | 0.00 | 4.12 | +4.12 | buy |
| Gotham Asset Management, LLC | 147,851 | 369,797 | +221,946 | 0.05 | 0.12 | +0.06 | buy |
| Swiss National Bank | 333,800 | 357,900 | +24,100 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,333 | 357,845 | +324,512 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,300 | 347,409 | +344,109 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 298,718 | 345,801 | +47,083 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,245 | 334,688 | +63,443 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 388,198 | 328,132 | -60,066 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,654 | 311,629 | +13,975 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 244,831 | 300,907 | +56,076 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 219,206 | 297,600 | +78,394 | 0.92 | 1.38 | +0.46 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 312,055 | 293,931 | -18,124 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 264,146 | 276,913 | +12,767 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,561 | 265,209 | +26,648 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 278,345 | 264,194 | -14,151 | 0.04 | 0.03 | -0.01 | sell |
| Fundsmith LLP | 613,497 | 257,217 | -356,280 | 0.36 | 0.21 | -0.15 | sell |
| RHUMBLINE ADVISERS | 262,506 | 255,935 | -6,571 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 161,431 | 251,040 | +89,609 | 0.00 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 204,600 | 230,000 | +25,400 | 1.07 | 1.30 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 0 | 227,338 | +227,338 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 202,851 | 215,706 | +12,855 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,847 | 214,794 | -99,053 | 0.02 | 0.01 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 2,403 | 212,752 | +210,349 | 0.18 | 0.16 | -0.02 | buy |
| Quantinno Capital Management LP | 52,626 | 200,106 | +147,480 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 195,813 | 199,915 | +4,102 | 0.41 | 0.45 | +0.04 | buy |
| Russell Investments Group, Ltd. | 129,259 | 186,659 | +57,400 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,273 | 183,905 | +95,632 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,000 | 181,788 | -4,212 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,910 | 180,588 | +131,678 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,792 | 179,955 | -3,837 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,599 | 176,599 | +167,000 | 0.01 | 0.14 | +0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 163,433 | 176,311 | +12,878 | 0.27 | 0.31 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 223,414 | 174,569 | -48,845 | 0.03 | 0.02 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 169,720 | 169,720 | 0 | 0.50 | 0.50 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 179,587 | 168,891 | -10,696 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 167,255 | +167,255 | 0.00 | 0.34 | +0.34 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,502 | 165,886 | +17,384 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,935 | 164,711 | -26,224 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 110,639 | 163,848 | +53,209 | 0.03 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,958 | 163,733 | -7,225 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,459 | 159,713 | +5,254 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 170,468 | 153,098 | -17,370 | 0.04 | 0.04 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,653 | 152,439 | +146,786 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 49,017 | 150,656 | +101,639 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 89,637 | 138,279 | +48,642 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 148,378 | 137,776 | -10,602 | 0.23 | 0.21 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,768 | 137,012 | +244 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,347 | 128,952 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 124,717 | +124,717 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,053,005 | 123,950 | -929,055 | 0.16 | 0.01 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,487 | 123,316 | +50,829 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 102,655 | 113,423 | +10,768 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 110,863 | +110,863 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 101,000 | 108,600 | +7,600 | 0.43 | 0.43 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,230 | 108,419 | +29,189 | 0.11 | 0.16 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 49,705 | 108,336 | +58,631 | 0.24 | 0.56 | +0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,193 | 108,278 | -2,915 | 0.02 | 0.02 | +0.00 | sell |
| US BANCORP \DE\ | 114,538 | 106,192 | -8,346 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 73,165 | 105,704 | +32,539 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 108,075 | 103,655 | -4,420 | 0.03 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 94,251 | 103,427 | +9,176 | 0.01 | 0.02 | +0.00 | buy |