| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,521,787 | 15,290,219 | +768,432 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,547,766 | 13,065,663 | +517,897 | 0.15 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 5,906,081 | 5,880,915 | -25,166 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,745,695 | 5,061,828 | +1,316,133 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,780,880 | 4,864,735 | +1,083,855 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,572,416 | 4,333,300 | -239,116 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,752,340 | 2,819,178 | +66,838 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 630,741 | 2,605,089 | +1,974,348 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 2,961,857 | 2,507,099 | -454,758 | 9.12 | 7.50 | -1.62 | sell |
| Invesco Ltd. | 2,304,653 | 2,330,440 | +25,787 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,287,763 | 2,196,720 | -91,043 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 633,305 | 1,916,454 | +1,283,149 | 0.04 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,623,865 | 1,868,693 | +244,828 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,105,215 | 1,748,300 | +643,085 | 0.03 | 0.04 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,607,736 | 1,640,143 | +32,407 | 0.49 | 0.47 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,451,998 | 1,533,297 | +81,299 | 0.74 | 0.71 | -0.03 | buy |
| CITADEL ADVISORS LLC | 394,681 | 1,492,576 | +1,097,895 | 0.03 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,114,773 | 1,458,660 | +343,887 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 737,486 | 1,159,059 | +421,573 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,055,779 | 1,107,468 | +51,689 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,084,524 | 962,323 | -122,201 | 0.17 | 0.15 | -0.01 | sell |
| Legal & General Group Plc | 971,308 | 914,444 | -56,864 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 809,382 | 903,274 | +93,892 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 1,320,016 | 883,412 | -436,604 | 0.01 | 0.01 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 884,074 | 869,930 | -14,144 | 1.26 | 1.19 | -0.07 | sell |
| Bank of New York Mellon Corp | 850,479 | 840,748 | -9,731 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 2,428,010 | 811,016 | -1,616,994 | 0.20 | 0.06 | -0.14 | sell |
| TWO SIGMA ADVISERS, LP | 603,900 | 791,000 | +187,100 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,698 | 657,824 | -5,874 | 0.01 | 0.01 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 591,618 | +591,618 | 0.00 | 2.39 | +2.39 | buy |
| NFJ INVESTMENT GROUP, LLC | 561,504 | 552,144 | -9,360 | 0.98 | 0.96 | -0.02 | sell |
| PGGM Investments | 521,835 | 521,835 | 0 | 0.50 | 0.48 | -0.02 | hold |
| NEW SOUTH CAPITAL MANAGEMENT INC | 460,946 | 507,562 | +46,616 | 1.27 | 1.35 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 469,998 | +469,998 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 519,260 | 452,185 | -67,075 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 445,508 | 450,679 | +5,171 | 0.20 | 0.19 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,197 | 443,321 | +290,124 | 0.13 | 0.35 | +0.21 | buy |
| Amundi | 397,849 | 427,672 | +29,823 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 389,700 | 373,600 | -16,100 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 376,858 | 355,139 | -21,719 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 324,797 | 345,292 | +20,495 | 0.03 | 0.19 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,835 | 322,693 | +31,858 | 0.03 | 0.03 | +0.00 | buy |
| S&CO INC | 235,126 | 314,940 | +79,814 | 1.14 | 1.41 | +0.28 | buy |
| HSBC HOLDINGS PLC | 160,221 | 305,240 | +145,019 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 250,740 | 299,455 | +48,715 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,732 | 290,955 | +69,223 | 0.31 | 0.38 | +0.08 | buy |
| AXA S.A. | 0 | 287,490 | +287,490 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 205,868 | 279,866 | +73,998 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 267,092 | 276,339 | +9,247 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 264,417 | 265,750 | +1,333 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,312 | 263,210 | +141,898 | 0.01 | 0.03 | +0.01 | buy |
| Aristotle Capital Management, LLC | 261,323 | 261,376 | +53 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 245,424 | 256,450 | +11,026 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 276,782 | 255,998 | -20,784 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 281,253 | 255,851 | -25,402 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 384,324 | 254,113 | -130,211 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 124,332 | 242,903 | +118,571 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 127,504 | 232,932 | +105,428 | 0.02 | 0.04 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 234,614 | 231,484 | -3,130 | 3.03 | 2.85 | -0.18 | sell |
| Hardman Johnston Global Advisors LLC | 234,532 | 229,027 | -5,505 | 0.47 | 0.50 | +0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 209,010 | 227,575 | +18,565 | 1.41 | 1.11 | -0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,137 | 227,552 | -3,585 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 192,034 | 226,154 | +34,120 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,339 | 218,594 | +9,255 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 182,575 | 205,150 | +22,575 | 1.69 | 1.81 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 217,966 | 202,978 | -14,988 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,922 | 201,098 | +25,176 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,232 | 196,034 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 118,627 | 193,156 | +74,529 | 0.35 | 0.54 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 148,221 | 185,031 | +36,810 | 0.09 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 127,837 | 165,891 | +38,054 | 0.15 | 0.16 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,173 | 163,027 | +141,854 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,214 | 155,763 | +14,549 | 0.02 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,004 | 151,652 | -49,352 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,772 | 148,987 | -7,785 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 173,147 | 144,403 | -28,744 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,895 | 138,278 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 131,476 | +131,476 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 470,777 | 126,086 | -344,691 | 0.01 | 0.00 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 64,045 | 125,828 | +61,783 | 0.26 | 0.49 | +0.23 | buy |
| ISTHMUS PARTNERS, LLC | 116,011 | 124,542 | +8,531 | 0.95 | 0.90 | -0.05 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 118,531 | 124,199 | +5,668 | 1.36 | 1.34 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 119,932 | 123,674 | +3,742 | 0.33 | 0.32 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,711 | 122,716 | +5 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,200 | 122,400 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 99,507 | 119,268 | +19,761 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 397,849 | 115,929 | -281,920 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 147,297 | 110,657 | -36,640 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,645 | 109,533 | +7,888 | 0.02 | 0.02 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 100,425 | 107,521 | +7,096 | 2.24 | 7.96 | +5.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,035 | 104,956 | -3,079 | 0.00 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 174,478 | 102,007 | -72,471 | 0.07 | 0.04 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,420 | 100,298 | -85,122 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 234,842 | 96,875 | -137,967 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 651,497 | 96,115 | -555,382 | 0.16 | 0.02 | -0.14 | sell |
| Pictet Asset Management Holding SA | 103,336 | 88,810 | -14,526 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 65,383 | 88,008 | +22,625 | 0.49 | 0.64 | +0.15 | buy |
| FORSTA AP-FONDEN | 0 | 87,400 | +87,400 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 366,347 | 86,978 | -279,369 | 0.04 | 0.01 | -0.03 | sell |