| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,763,199 | 15,585,819 | -177,380 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 15,381,255 | 15,234,393 | -146,862 | 0.19 | 0.19 | +0.00 | sell |
| STATE STREET CORP | 7,210,643 | 7,061,103 | -149,540 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,484,455 | 5,113,818 | +1,629,363 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,760 | 3,168,939 | +92,179 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,138,854 | 3,095,838 | -43,016 | 0.16 | 0.17 | +0.01 | sell |
| Invesco Ltd. | 2,719,289 | 2,961,176 | +241,887 | 0.03 | 0.04 | +0.00 | buy |
| COOKE & BIELER LP | 3,188,417 | 2,956,740 | -231,677 | 1.43 | 1.54 | +0.11 | sell |
| MARSHALL WACE, LLP | 3,258,987 | 2,504,931 | -754,056 | 0.32 | 0.23 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 2,210,900 | 2,271,285 | +60,385 | 0.64 | 0.68 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,441,228 | 1,722,993 | +281,765 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 848,207 | 1,668,026 | +819,819 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,650,332 | 1,643,011 | -7,321 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 430,652 | 1,540,822 | +1,110,170 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 1,457,566 | 1,460,061 | +2,495 | 0.12 | 0.72 | +0.60 | buy |
| NORGES BANK | 1,381,596 | 1,431,310 | +49,714 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,326,984 | 1,348,209 | +21,225 | 1.12 | 0.97 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,975 | 1,152,334 | +25,359 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,187,907 | 1,144,870 | -43,037 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,237,477 | 1,142,883 | -94,594 | 0.01 | 0.01 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 1,046,968 | 1,046,968 | 0 | 0.96 | 0.97 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,122,458 | 1,007,260 | -115,198 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,224,438 | 1,005,830 | -218,608 | 0.28 | 0.25 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,331,215 | 1,002,330 | -328,885 | 0.03 | 0.03 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 0 | 978,275 | +978,275 | 0.00 | 0.96 | +0.96 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,010,189 | 976,796 | -33,393 | 1.03 | 1.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 926,794 | 929,139 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 749,454 | 878,967 | +129,513 | 0.01 | 0.01 | +0.00 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 876,546 | 858,288 | -18,258 | 17.01 | 22.65 | +5.65 | sell |
| J. Goldman & Co LP | 718,690 | 832,938 | +114,248 | 2.05 | 2.13 | +0.08 | buy |
| Holocene Advisors, LP | 61,804 | 827,461 | +765,657 | 0.01 | 0.17 | +0.16 | buy |
| Amundi | 754,249 | 762,606 | +8,357 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 789,114 | 759,244 | -29,870 | 0.01 | 0.01 | -0.00 | sell |
| Twin Tree Management, LP | 341,283 | 703,021 | +361,738 | 0.31 | 0.90 | +0.59 | buy |
| Cornerstone Investment Partners, LLC | 606,128 | 613,745 | +7,617 | 1.74 | 1.69 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 492,405 | 581,775 | +89,370 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,642 | 546,172 | +507,530 | 0.00 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 727,200 | 494,145 | -233,055 | 0.11 | 0.08 | -0.03 | sell |
| Aberdeen Group plc | 502,037 | 489,750 | -12,287 | 0.06 | 0.05 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 364,076 | 430,133 | +66,057 | 0.42 | 0.52 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,443 | 419,877 | +350,434 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 801,248 | 414,635 | -386,613 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 410,600 | 394,800 | -15,800 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 225,943 | 357,954 | +132,011 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 317,595 | 354,327 | +36,732 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 329,666 | 353,573 | +23,907 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,794 | 351,284 | +79,490 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 116,929 | 338,577 | +221,648 | 0.02 | 0.04 | +0.03 | buy |
| AVIVA PLC | 451,972 | 334,589 | -117,383 | 0.08 | 0.06 | -0.02 | sell |
| HSBC HOLDINGS PLC | 360,020 | 316,700 | -43,320 | 0.02 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 298,241 | +298,241 | 0.00 | 0.68 | +0.68 | buy |
| SG Americas Securities, LLC | 6,945 | 288,399 | +281,454 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 583,691 | 284,305 | -299,386 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 320,612 | 275,936 | -44,676 | 0.01 | 0.01 | -0.00 | sell |
| AMF Tjanstepension AB | 0 | 266,417 | +266,417 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 257,942 | 265,393 | +7,451 | 0.01 | 0.01 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 260,600 | 260,600 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Creative Planning | 255,580 | 253,050 | -2,530 | 0.02 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 267,221 | 252,271 | -14,950 | 0.20 | 0.20 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 300,618 | 247,800 | -52,818 | 0.04 | 0.04 | -0.01 | sell |
| Man Group plc | 172,349 | 240,622 | +68,273 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,555 | 227,869 | -8,686 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 237,243 | 227,585 | -9,658 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,013 | 227,068 | +3,055 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 185,468 | 214,803 | +29,335 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,362 | 214,171 | +13,809 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 212,400 | +212,400 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,049 | 203,280 | +84,231 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 194,769 | 202,703 | +7,934 | 0.47 | 0.51 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,467 | 181,123 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 158,487 | 174,688 | +16,201 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 21,636 | 171,930 | +150,294 | 0.00 | 0.03 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 320,000 | 170,000 | -150,000 | 3.11 | 1.27 | -1.84 | sell |
| ALLIANCEBERNSTEIN L.P. | 168,259 | 166,398 | -1,861 | 0.00 | 0.00 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,313 | 166,019 | +65,706 | 0.06 | 0.11 | +0.05 | buy |
| Tredje AP-fonden | 138,536 | 153,536 | +15,000 | 0.09 | 0.09 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,809 | 151,770 | +10,961 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,054 | 149,136 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 134,633 | 148,091 | +13,458 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,910 | 142,476 | +8,566 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 128,121 | 138,668 | +10,547 | 0.54 | 0.59 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 150,999 | 137,381 | -13,618 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 131,728 | 131,728 | 0 | 0.14 | 0.15 | +0.01 | hold |
| LBP AM SA | 84,243 | 131,632 | +47,389 | 0.09 | 0.30 | +0.20 | buy |
| Walleye Capital LLC | 90,457 | 128,322 | +37,865 | 0.06 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 376,672 | 127,972 | -248,700 | 0.04 | 0.01 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 127,318 | 123,702 | -3,616 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 129,130 | 123,429 | -5,701 | 2.02 | 2.23 | +0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,545 | 120,499 | +37,954 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 100,135 | 116,813 | +16,678 | 0.09 | 0.11 | +0.02 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 108,550 | 114,750 | +6,200 | 0.93 | 1.01 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,190 | 114,596 | +5,406 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 113,070 | +113,070 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,377 | 112,384 | +7 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,488 | 109,689 | -9,799 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 103,479 | +103,479 | 0.00 | 0.07 | +0.07 | buy |
| WASHINGTON TRUST Co | 90,125 | 102,422 | +12,297 | 0.18 | 0.21 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,990 | 100,560 | -5,430 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 98,890 | 98,519 | -371 | 0.01 | 0.01 | +0.00 | sell |
| Erste Asset Management GmbH | 0 | 93,700 | +93,700 | 0.00 | 0.07 | +0.07 | buy |