| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,585,819 | 15,849,699 | +263,880 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 15,234,393 | 14,784,653 | -449,740 | 0.19 | 0.19 | -0.01 | sell |
| STATE STREET CORP | 7,061,103 | 6,145,324 | -915,779 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 5,113,818 | 5,719,444 | +605,626 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,095,838 | 3,362,079 | +266,241 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,939 | 3,303,700 | +134,761 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,961,176 | 2,410,333 | -550,843 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,504,931 | 2,268,168 | -236,763 | 0.23 | 0.19 | -0.05 | sell |
| COOKE & BIELER LP | 2,956,740 | 2,261,629 | -695,111 | 1.54 | 1.27 | -0.27 | sell |
| LONDON CO OF VIRGINIA | 2,271,285 | 2,018,476 | -252,809 | 0.68 | 0.66 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,722,993 | 1,858,541 | +135,548 | 0.03 | 0.03 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 978,275 | 1,833,374 | +855,099 | 0.96 | 1.84 | +0.88 | buy |
| BARCLAYS PLC | 1,540,822 | 1,729,352 | +188,530 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,431,310 | 1,639,451 | +208,141 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 878,967 | 1,393,194 | +514,227 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,668,026 | 1,365,423 | -302,603 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,348,209 | 1,359,023 | +10,814 | 0.97 | 0.68 | -0.29 | buy |
| AMERIPRISE FINANCIAL INC | 1,643,011 | 1,341,476 | -301,535 | 0.03 | 0.02 | -0.00 | sell |
| Swedbank AB | 1,460,061 | 1,200,000 | -260,061 | 0.72 | 0.09 | -0.62 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,334 | 1,175,766 | +23,432 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,144,870 | 1,100,889 | -43,981 | 0.01 | 0.01 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 1,046,968 | 1,046,968 | 0 | 0.97 | 1.01 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 546,172 | 1,035,818 | +489,646 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,142,883 | 1,009,400 | -133,483 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 976,796 | 963,005 | -13,791 | 1.03 | 1.07 | +0.05 | sell |
| Epoch Investment Partners, Inc. | 1,005,830 | 961,271 | -44,559 | 0.25 | 0.26 | +0.00 | sell |
| JANE STREET GROUP, LLC | 214,171 | 909,138 | +694,967 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 929,139 | 907,531 | -21,608 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 827,461 | 894,916 | +67,455 | 0.17 | 0.22 | +0.05 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 858,288 | 858,288 | 0 | 22.65 | 20.01 | -2.65 | hold |
| DEUTSCHE BANK AG\ | 1,002,330 | 723,051 | -279,279 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 759,244 | 707,849 | -51,395 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 494,145 | 707,809 | +213,664 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,499 | 686,144 | +565,645 | 0.01 | 0.06 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 613,745 | 605,623 | -8,122 | 1.69 | 1.75 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,260 | 589,378 | -417,882 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 581,775 | 562,206 | -19,569 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 357,954 | 556,193 | +198,239 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 14,311 | 458,695 | +444,384 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 338,577 | 445,739 | +107,162 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 353,573 | 409,128 | +55,555 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,280 | 395,924 | +192,644 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 762,606 | 374,987 | -387,619 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 128,322 | 361,064 | +232,742 | 0.08 | 0.22 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 354,327 | 353,694 | -633 | 0.17 | 0.18 | +0.01 | sell |
| HSBC HOLDINGS PLC | 316,700 | 342,233 | +25,533 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 308,347 | +308,347 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,877 | 274,245 | -145,632 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 265,393 | 273,312 | +7,919 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 284,305 | 270,803 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 260,600 | 260,600 | 0 | 0.32 | 0.33 | +0.00 | hold |
| Swiss National Bank | 394,800 | 260,400 | -134,400 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 253,050 | 250,191 | -2,859 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,972 | 225,572 | +97,600 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,869 | 222,002 | -5,867 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 414,635 | 211,908 | -202,727 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 174,688 | 202,915 | +28,227 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,585 | 197,650 | -29,935 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 202,703 | 193,928 | -8,775 | 0.51 | 0.52 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,123 | 188,373 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 214,803 | 187,214 | -27,589 | 0.00 | 0.00 | -0.00 | sell |
| Twin Tree Management, LP | 703,021 | 182,765 | -520,256 | 0.90 | 0.31 | -0.59 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 170,000 | 170,000 | 0 | 1.27 | 1.54 | +0.26 | hold |
| BNP Paribas Asset Management Holding S.A. | 247,800 | 165,769 | -82,031 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 171,930 | 160,601 | -11,329 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 166,398 | 149,845 | -16,553 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 138,668 | 149,418 | +10,750 | 0.59 | 0.55 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,136 | 148,133 | -1,003 | 0.00 | 0.01 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 166,019 | 147,300 | -18,719 | 0.11 | 0.09 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,596 | 135,886 | +21,290 | 0.02 | 0.02 | +0.00 | buy |
| AMF Tjanstepension AB | 266,417 | 132,957 | -133,460 | 0.11 | 0.06 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,068 | 132,074 | -94,994 | 0.02 | 0.01 | -0.01 | sell |
| Tredje AP-fonden | 153,536 | 131,800 | -21,736 | 0.09 | 0.07 | -0.02 | sell |
| Gotham Asset Management, LLC | 75,395 | 130,169 | +54,774 | 0.06 | 0.10 | +0.03 | buy |
| South Dakota Investment Council | 131,728 | 130,061 | -1,667 | 0.15 | 0.16 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,770 | 126,526 | -25,244 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 63,217 | 122,378 | +59,161 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 148,091 | 122,089 | -26,002 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 116,813 | 118,941 | +2,128 | 0.11 | 0.11 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,689 | 115,512 | +5,823 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 114,750 | 112,350 | -2,400 | 1.01 | 1.05 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,384 | 111,740 | -644 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 123,702 | 110,622 | -13,080 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 103,479 | 103,260 | -219 | 0.07 | 0.06 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,560 | 100,621 | +61 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 102,422 | 99,462 | -2,960 | 0.21 | 0.21 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,476 | 97,787 | -44,689 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 9,966 | 95,006 | +85,040 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 93,700 | 93,700 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 91,117 | +91,117 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 137,381 | 89,825 | -47,556 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 98,519 | 88,760 | -9,759 | 0.01 | 0.01 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 80,393 | 88,272 | +7,879 | 0.35 | 0.37 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,492 | 87,688 | +46,196 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,135 | 86,453 | +40,318 | 0.00 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 85,864 | 85,572 | -292 | 0.37 | 0.37 | +0.01 | sell |
| LBP AM SA | 131,632 | 83,952 | -47,680 | 0.30 | 0.20 | -0.09 | sell |
| Man Group plc | 240,622 | 81,681 | -158,941 | 0.04 | 0.01 | -0.02 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 123,429 | 78,292 | -45,137 | 2.23 | 1.53 | -0.70 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 77,360 | +77,360 | 0.00 | 0.18 | +0.18 | buy |