| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,845,496 | 15,738,681 | -106,815 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 10,507,234 | 10,382,977 | -124,257 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 8,151,483 | 8,434,277 | +282,794 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,245,175 | 3,995,590 | +750,415 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,702,191 | 3,195,815 | +493,624 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,140,608 | 3,162,173 | +21,565 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,421,498 | 3,037,195 | +615,697 | 0.28 | 0.34 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,397,501 | 2,709,972 | +1,312,471 | 0.19 | 0.31 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 724,500 | 2,034,600 | +1,310,100 | 0.18 | 0.50 | +0.32 | buy |
| ROYAL BANK OF CANADA | 1,822,951 | 1,796,463 | -26,488 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,300,378 | 1,740,175 | +439,797 | 0.28 | 0.33 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,468,223 | 1,539,006 | +70,783 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,249,127 | 1,476,933 | +227,806 | 0.11 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,117,154 | 1,465,446 | +348,292 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,799,291 | 1,357,388 | -441,903 | 0.05 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 1,160,881 | 1,297,016 | +136,135 | 0.28 | 0.33 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 573,075 | 1,179,063 | +605,988 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,357,872 | 1,094,569 | -1,263,303 | 0.39 | 0.19 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,524 | 1,087,458 | +332,934 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,288,497 | 1,058,320 | -230,177 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,007,914 | 1,034,295 | +26,381 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 897,239 | 949,421 | +52,182 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 941,510 | 931,093 | -10,417 | 1.60 | 1.64 | +0.04 | sell |
| JPMORGAN CHASE & CO | 731,324 | 928,654 | +197,330 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,218 | 859,459 | -9,759 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 718,188 | 836,198 | +118,010 | 0.18 | 0.18 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 731,828 | 709,651 | -22,177 | 0.03 | 0.03 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 848,106 | 694,817 | -153,289 | 7.93 | 8.72 | +0.79 | sell |
| Amundi | 940,399 | 680,107 | -260,292 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 855,167 | 670,300 | -184,867 | 0.14 | 0.11 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,083,723 | 629,021 | -454,702 | 0.21 | 0.11 | -0.10 | sell |
| Fundsmith LLP | 613,497 | 613,497 | 0 | 0.32 | 0.38 | +0.06 | hold |
| WELLS FARGO & COMPANY/MN | 542,382 | 587,634 | +45,252 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 764,804 | 521,745 | -243,059 | 0.64 | 0.49 | -0.16 | sell |
| FMR LLC | 432,717 | 498,439 | +65,722 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 484,352 | 468,961 | -15,391 | 0.05 | 0.05 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,800 | 450,800 | +449,000 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 748,318 | 444,957 | -303,361 | 0.07 | 0.04 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 598,452 | 442,552 | -155,900 | 0.36 | 0.24 | -0.12 | sell |
| HSBC HOLDINGS PLC | 1,014,836 | 442,267 | -572,569 | 0.08 | 0.03 | -0.05 | sell |
| Vest Financial, LLC | 383,962 | 417,229 | +33,267 | 0.65 | 0.67 | +0.02 | buy |
| BARCLAYS PLC | 611,778 | 395,438 | -216,340 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 439,668 | 380,851 | -58,817 | 0.03 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 443,687 | 362,257 | -81,430 | 0.12 | 0.09 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 335,514 | 355,505 | +19,991 | 0.11 | 0.11 | +0.00 | buy |
| Swiss National Bank | 372,500 | 355,200 | -17,300 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 326,436 | 329,390 | +2,954 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,588 | 319,404 | +17,816 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,224 | 304,147 | +59,923 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 244,095 | 281,837 | +37,742 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,755 | 276,768 | +9,013 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 126,180 | 274,454 | +148,274 | 0.09 | 0.15 | +0.06 | buy |
| LPL Financial LLC | 338,528 | 272,241 | -66,287 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 260,405 | 260,186 | -219 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 276,833 | 248,363 | -28,470 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 259,486 | 236,727 | -22,759 | 0.04 | 0.03 | -0.01 | sell |
| Willis Investment Counsel | 222,906 | 232,400 | +9,494 | 1.57 | 1.57 | +0.00 | buy |
| Man Group plc | 1,134,263 | 230,445 | -903,818 | 0.29 | 0.05 | -0.24 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,916 | 225,841 | +220,925 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,459 | 222,660 | -11,799 | 0.11 | 0.11 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 485,301 | 215,121 | -270,180 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 248,574 | 210,922 | -37,652 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 208,024 | 206,132 | -1,892 | 0.50 | 0.51 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 305,841 | 200,837 | -105,004 | 0.09 | 0.05 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 193,281 | +193,281 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,341 | 188,714 | -627 | 0.03 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 55,045 | 186,278 | +131,233 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,748 | 185,614 | +866 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,639 | 182,609 | +20,970 | 0.01 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 65,020 | 179,720 | +114,700 | 0.22 | 0.64 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 278,615 | 178,747 | -99,868 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 317,707 | 178,132 | -139,575 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 155,472 | 177,839 | +22,367 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 582,741 | 166,711 | -416,030 | 0.19 | 0.05 | -0.14 | sell |
| PineBridge Investments, L.P. | 176,145 | 162,235 | -13,910 | 0.17 | 0.15 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 170,282 | 159,829 | -10,453 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 159,046 | +159,046 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 138,920 | 157,260 | +18,340 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,710 | 149,981 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,747 | 149,621 | -126 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 137,194 | 134,454 | -2,740 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 136,364 | 133,852 | -2,512 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 153,911 | 122,959 | -30,952 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 107,652 | 122,255 | +14,603 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 129,673 | 121,137 | -8,536 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 265,677 | 120,328 | -145,349 | 0.36 | 0.15 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,495,414 | 114,720 | -1,380,694 | 0.16 | 0.01 | -0.15 | sell |
| Quantinno Capital Management LP | 76,236 | 114,409 | +38,173 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 140,449 | 112,951 | -27,498 | 0.02 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,874 | 111,193 | -4,681 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,924 | 110,193 | -18,731 | 0.03 | 0.02 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 88,212 | 109,979 | +21,767 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,933 | 106,968 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 123,227 | 106,855 | -16,372 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 93,974 | 105,971 | +11,997 | 0.12 | 0.13 | +0.01 | buy |
| APG Asset Management N.V. | 104,600 | 102,200 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 92,203 | 97,952 | +5,749 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 105,933 | 95,826 | -10,107 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 37,369 | 95,334 | +57,965 | 0.01 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 6,308 | 94,332 | +88,024 | 0.01 | 0.14 | +0.13 | buy |