| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,171,871 | 10,044,423 | -127,448 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,254,575 | 8,432,523 | +177,948 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 4,859,240 | 6,010,072 | +1,150,832 | 0.06 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,680 | 3,265,551 | +36,871 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,218,379 | 2,972,952 | -245,427 | 0.25 | 0.17 | -0.08 | sell |
| MORGAN STANLEY | 2,716,044 | 2,246,813 | -469,231 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 691,847 | 2,073,010 | +1,381,163 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 914,364 | 1,980,435 | +1,066,071 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,405,774 | 1,883,700 | +477,926 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,426,468 | 1,765,044 | +338,576 | 0.10 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 1,515,910 | 1,635,159 | +119,249 | 0.23 | 0.23 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,591,829 | 1,581,918 | -9,911 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,280,226 | 1,290,384 | +10,158 | 0.02 | 0.02 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 932,575 | 1,247,644 | +315,069 | 1.50 | 1.86 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,237,456 | 1,210,527 | -26,929 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 928,632 | 1,203,658 | +275,026 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 0 | 1,171,414 | +1,171,414 | 0.00 | 2.13 | +2.13 | buy |
| WELLS FARGO & COMPANY/MN | 633,542 | 1,150,084 | +516,542 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,137,006 | +1,137,006 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,151,860 | 1,137,006 | -14,854 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,258,596 | 1,092,055 | -166,541 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 940,160 | +940,160 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 747,780 | 860,903 | +113,123 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 729,817 | 858,890 | +129,073 | 0.07 | 0.07 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 820,913 | +820,913 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 697,247 | 797,470 | +100,223 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 686,885 | 717,442 | +30,557 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,209 | 698,827 | +433,618 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,469,115 | 678,445 | -790,670 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,418,204 | 634,963 | -783,241 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 276,913 | 577,479 | +300,566 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,713 | 543,188 | +383,475 | 0.02 | 0.05 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 508,145 | 528,738 | +20,593 | 7.34 | 8.59 | +1.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,051 | 518,266 | +141,215 | 0.16 | 0.18 | +0.01 | buy |
| Vest Financial, LLC | 468,467 | 487,485 | +19,018 | 0.58 | 0.49 | -0.09 | buy |
| LPL Financial LLC | 431,457 | 474,938 | +43,481 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 414,944 | 425,900 | +10,956 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 526,713 | 421,458 | -105,255 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 414,229 | 412,037 | -2,192 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 163,733 | 411,686 | +247,953 | 0.03 | 0.07 | +0.04 | buy |
| VESTOR CAPITAL, LLC | 850 | 398,177 | +397,327 | 0.01 | 2.24 | +2.23 | buy |
| HSBC HOLDINGS PLC | 375,043 | 376,580 | +1,537 | 0.02 | 0.02 | -0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 374,369 | 367,389 | -6,980 | 4.12 | 3.32 | -0.80 | sell |
| FIRST TRUST ADVISORS LP | 328,132 | 363,864 | +35,732 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 264,194 | 357,127 | +92,933 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,629 | 343,344 | +31,715 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 357,900 | 341,100 | -16,800 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 334,688 | 339,209 | +4,521 | 0.02 | 0.02 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 297,600 | 324,913 | +27,313 | 1.38 | 1.26 | -0.13 | buy |
| Freestone Grove Partners LP | 0 | 319,188 | +319,188 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 300,907 | 309,495 | +8,588 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 293,931 | 308,491 | +14,560 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,069,972 | 307,850 | -762,122 | 0.05 | 0.01 | -0.04 | sell |
| Russell Investments Group, Ltd. | 186,659 | 304,787 | +118,128 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 215,706 | 292,204 | +76,498 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 251,040 | 280,557 | +29,517 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 345,801 | 279,334 | -66,467 | 0.01 | 0.01 | -0.00 | sell |
| Fundsmith LLP | 257,217 | 271,318 | +14,101 | 0.21 | 0.19 | -0.02 | buy |
| RHUMBLINE ADVISERS | 255,935 | 262,683 | +6,748 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,905 | 249,178 | +65,273 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 379,366 | 239,272 | -140,094 | 0.06 | 0.03 | -0.03 | sell |
| Willis Investment Counsel | 230,000 | 229,300 | -700 | 1.30 | 1.04 | -0.26 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 176,599 | 222,669 | +46,070 | 0.14 | 0.14 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 167,255 | 213,433 | +46,178 | 0.34 | 0.36 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 168,891 | 209,021 | +40,130 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 163,848 | 204,868 | +41,020 | 0.04 | 0.04 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 199,915 | 201,065 | +1,150 | 0.45 | 0.40 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,955 | 179,009 | -946 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 176,311 | 174,296 | -2,015 | 0.31 | 0.28 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 152,439 | 172,627 | +20,188 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 200,106 | 170,257 | -29,849 | 0.03 | 0.02 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,886 | 169,138 | +3,252 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 174,569 | 153,023 | -21,546 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 108,419 | 149,792 | +41,373 | 0.16 | 0.19 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,788 | 143,523 | -38,265 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 150,656 | 139,819 | -10,837 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,794 | 139,478 | -75,316 | 0.01 | 0.01 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 97,279 | 137,493 | +40,214 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 84,138 | 132,094 | +47,956 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,012 | 131,928 | -5,084 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 90,333 | 131,384 | +41,051 | 0.18 | 0.21 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 7,000 | 130,200 | +123,200 | 0.04 | 0.58 | +0.54 | buy |
| DEPRINCE RACE & ZOLLO INC | 124,717 | 130,039 | +5,322 | 0.24 | 0.21 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,316 | 129,325 | +6,009 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 108,600 | 127,700 | +19,100 | 0.43 | 0.39 | -0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 103,655 | 126,118 | +22,463 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 347,409 | 123,754 | -223,655 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 164,711 | 119,867 | -44,844 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 11,320 | 116,687 | +105,367 | 0.01 | 0.06 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 108,336 | 116,079 | +7,743 | 0.56 | 0.50 | -0.06 | buy |
| Cetera Investment Advisers | 105,704 | 115,987 | +10,283 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,166 | 115,150 | +49,984 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 92,800 | 110,000 | +17,200 | 1.16 | 1.15 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,853 | 107,753 | +72,900 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,278 | 107,665 | -613 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 110,863 | 106,377 | -4,486 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 101,831 | 102,993 | +1,162 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 101,108 | 101,271 | +163 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 106,192 | 100,989 | -5,203 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 153,098 | 100,888 | -52,210 | 0.04 | 0.02 | -0.02 | sell |