| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,738,681 | 15,684,000 | -54,681 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 10,382,977 | 10,303,891 | -79,086 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 8,434,277 | 8,424,668 | -9,609 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 3,995,590 | 4,880,341 | +884,751 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,162,173 | 3,172,233 | +10,060 | 0.02 | 0.02 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,709,972 | 3,136,405 | +426,433 | 0.31 | 0.26 | -0.05 | buy |
| MORGAN STANLEY | 3,195,815 | 2,293,151 | -902,664 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,476,933 | 1,619,396 | +142,463 | 0.11 | 0.10 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,539,006 | 1,574,883 | +35,877 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,224 | 1,429,284 | +1,403,060 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 1,297,016 | 1,365,808 | +68,792 | 0.33 | 0.24 | -0.09 | buy |
| NORGES BANK | 0 | 1,346,173 | +1,346,173 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,465,446 | 1,325,156 | -140,290 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,034,600 | 1,256,500 | -778,100 | 0.50 | 0.25 | -0.26 | sell |
| Bank of New York Mellon Corp | 949,421 | 1,251,045 | +301,624 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,796,463 | 1,180,903 | -615,560 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,458 | 1,108,669 | +21,211 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,740,175 | 1,053,005 | -687,170 | 0.33 | 0.16 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,058,320 | 1,048,724 | -9,596 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 859,459 | 920,545 | +61,086 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,179,063 | 865,698 | -313,365 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,357,388 | 850,814 | -506,574 | 0.03 | 0.02 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 694,817 | 786,789 | +91,972 | 8.72 | 8.74 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 931,093 | 776,196 | -154,897 | 1.64 | 1.17 | -0.47 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,720 | 690,548 | +575,828 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 1,034,295 | 683,533 | -350,762 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 3,037,195 | 658,475 | -2,378,720 | 0.34 | 0.06 | -0.28 | sell |
| DEUTSCHE BANK AG\ | 709,651 | 648,458 | -61,193 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 498,439 | 647,093 | +148,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 587,634 | 642,688 | +55,054 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 680,107 | 618,615 | -61,492 | 0.03 | 0.02 | -0.01 | sell |
| Fundsmith LLP | 613,497 | 613,497 | 0 | 0.38 | 0.36 | -0.02 | hold |
| JPMORGAN CHASE & CO | 928,654 | 498,481 | -430,173 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 444,957 | 480,099 | +35,142 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,094,569 | 458,337 | -636,232 | 0.19 | 0.07 | -0.12 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 450,800 | 451,700 | +900 | 0.36 | 0.27 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 468,961 | 451,114 | -17,847 | 0.05 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 836,198 | 449,463 | -386,735 | 0.18 | 0.07 | -0.11 | sell |
| Vest Financial, LLC | 417,229 | 417,391 | +162 | 0.67 | 0.53 | -0.14 | buy |
| HSBC HOLDINGS PLC | 442,267 | 399,264 | -43,003 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 272,241 | 391,389 | +119,148 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,121 | 388,198 | +173,077 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 355,505 | 372,357 | +16,852 | 0.11 | 0.10 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,660 | 361,480 | +138,820 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 357,356 | +357,356 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 355,200 | 333,800 | -21,400 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 629,021 | 324,751 | -304,270 | 0.11 | 0.05 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,851 | 313,847 | -67,004 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 329,390 | 312,055 | -17,335 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 395,438 | 298,718 | -96,720 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,768 | 297,654 | +20,886 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 157,260 | 278,345 | +121,085 | 0.07 | 0.04 | -0.03 | buy |
| Assenagon Asset Management S.A. | 186,278 | 273,674 | +87,396 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,747 | 271,245 | +92,498 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,147 | 264,146 | -40,001 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 260,186 | 262,506 | +2,320 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 248,363 | 244,831 | -3,532 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,922 | 238,561 | +27,639 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,300 | 224,300 | -446,000 | 0.11 | 0.04 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 61,569 | 223,414 | +161,845 | 0.02 | 0.03 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 0 | 219,206 | +219,206 | 0.00 | 0.92 | +0.92 | buy |
| Willis Investment Counsel | 232,400 | 204,600 | -27,800 | 1.57 | 1.07 | -0.50 | sell |
| CITIGROUP INC | 281,837 | 202,851 | -78,986 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 206,132 | 195,813 | -10,319 | 0.51 | 0.41 | -0.10 | sell |
| Andra AP-fonden | 70,757 | 194,600 | +123,843 | 0.11 | 0.24 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,609 | 190,935 | +8,326 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,714 | 186,000 | -2,714 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,614 | 183,792 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 105,971 | 179,846 | +73,875 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 177,839 | 179,587 | +1,748 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 33,070 | 176,016 | +142,946 | 0.34 | 1.44 | +1.10 | buy |
| Squarepoint Ops LLC | 362,257 | 175,033 | -187,224 | 0.09 | 0.04 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 193,281 | 170,958 | -22,323 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 200,837 | 170,468 | -30,369 | 0.05 | 0.04 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 179,720 | 169,720 | -10,000 | 0.64 | 0.50 | -0.14 | sell |
| BANK OF NOVA SCOTIA | 28,790 | 169,633 | +140,843 | 0.01 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 80,322 | 163,433 | +83,111 | 0.16 | 0.27 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 149,981 | 161,431 | +11,450 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,962 | 154,459 | +65,497 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,621 | 148,502 | -1,119 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 159,046 | 148,378 | -10,668 | 0.31 | 0.23 | -0.08 | sell |
| Gotham Asset Management, LLC | 274,454 | 147,851 | -126,603 | 0.15 | 0.05 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,852 | 136,768 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 136,500 | +136,500 | 0.00 | 0.60 | +0.60 | buy |
| Aberdeen Group plc | 134,454 | 130,744 | -3,710 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 236,727 | 129,259 | -107,468 | 0.03 | 0.01 | -0.02 | sell |
| Carmignac Gestion | 0 | 122,977 | +122,977 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 122,959 | 120,347 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 121,137 | 114,538 | -6,599 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,193 | 111,193 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Montgomery Scott LLC | 122,255 | 110,639 | -11,616 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 110,153 | +110,153 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 109,979 | 108,075 | -1,904 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 97,952 | 103,481 | +5,529 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 120,328 | 103,428 | -16,900 | 0.15 | 0.09 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,968 | 103,272 | -3,696 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 106,855 | 102,655 | -4,200 | 0.02 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 101,000 | +101,000 | 0.00 | 0.43 | +0.43 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,154 | 100,969 | +97,815 | 0.03 | 0.01 | -0.02 | buy |
| MACQUARIE GROUP LTD | 95,334 | 97,774 | +2,440 | 0.01 | 0.04 | +0.03 | buy |