| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,849,699 | 15,953,887 | +104,188 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 14,784,653 | 15,044,657 | +260,004 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 6,145,324 | 6,014,402 | -130,922 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 5,719,444 | 3,996,392 | -1,723,052 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,393,194 | 3,313,238 | +1,920,044 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,303,700 | 3,311,208 | +7,508 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,362,079 | 2,497,470 | -864,609 | 0.19 | 0.19 | -0.01 | sell |
| Invesco Ltd. | 2,410,333 | 2,457,864 | +47,531 | 0.03 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 2,261,629 | 2,224,762 | -36,867 | 1.27 | 1.46 | +0.19 | sell |
| MARSHALL WACE, LLP | 2,268,168 | 2,136,327 | -131,841 | 0.19 | 0.20 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 2,018,476 | 2,062,191 | +43,715 | 0.66 | 0.79 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,858,541 | 1,894,251 | +35,710 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,639,451 | 1,653,035 | +13,584 | 0.01 | 0.02 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,833,374 | 1,609,458 | -223,916 | 1.84 | 1.88 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,365,423 | 1,365,860 | +437 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 686,144 | 1,342,312 | +656,168 | 0.06 | 0.13 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,341,476 | 1,333,770 | -7,706 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,175,766 | 1,184,036 | +8,270 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,009,400 | 1,082,137 | +72,737 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,100,889 | 1,059,614 | -41,275 | 0.01 | 0.01 | +0.00 | sell |
| CINCINNATI INSURANCE CO | 1,046,968 | 1,046,968 | 0 | 1.01 | 1.27 | +0.26 | hold |
| Epoch Investment Partners, Inc. | 961,271 | 1,007,260 | +45,989 | 0.26 | 0.33 | +0.07 | buy |
| Swedbank AB | 1,200,000 | 1,000,000 | -200,000 | 0.09 | 0.09 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 963,005 | 973,358 | +10,353 | 1.07 | 1.20 | +0.13 | buy |
| BARCLAYS PLC | 1,729,352 | 881,865 | -847,487 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 723,051 | 876,893 | +153,842 | 0.02 | 0.03 | +0.01 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 858,288 | 814,760 | -43,528 | 20.01 | 40.30 | +20.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,849 | 804,888 | +97,039 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 707,809 | 774,804 | +66,995 | 0.13 | 0.20 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 1,359,023 | 773,561 | -585,462 | 0.68 | 0.40 | -0.28 | sell |
| Holocene Advisors, LP | 894,916 | 701,341 | -193,575 | 0.22 | 0.20 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 589,378 | 555,529 | -33,849 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 605,623 | 553,800 | -51,823 | 1.75 | 1.98 | +0.23 | sell |
| JPMORGAN CHASE & CO | 907,531 | 538,601 | -368,930 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 556,193 | 517,920 | -38,273 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 562,206 | 512,971 | -49,235 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 445,739 | 474,343 | +28,604 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,818 | 443,862 | -591,956 | 0.05 | 0.03 | -0.02 | sell |
| Smith Group Asset Management, LLC | 0 | 442,916 | +442,916 | 0.00 | 2.66 | +2.66 | buy |
| Amundi | 374,987 | 396,712 | +21,725 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 361,064 | 366,731 | +5,667 | 0.22 | 0.28 | +0.06 | buy |
| HSBC HOLDINGS PLC | 342,233 | 348,917 | +6,684 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 353,694 | 333,300 | -20,394 | 0.18 | 0.20 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 197,650 | 307,564 | +109,914 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 409,128 | 291,774 | -117,354 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 273,312 | 269,057 | -4,255 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 202,915 | 266,675 | +63,760 | 0.01 | 0.02 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 260,600 | 260,600 | 0 | 0.33 | 0.41 | +0.08 | hold |
| Swiss National Bank | 260,400 | 258,300 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 270,803 | 253,371 | -17,432 | 0.00 | 0.00 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 0 | 251,153 | +251,153 | 0.00 | 1.03 | +1.03 | buy |
| Creative Planning | 250,191 | 249,350 | -841 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,002 | 237,308 | +15,306 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 211,908 | 226,719 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 909,138 | 213,816 | -695,322 | 0.06 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,373 | 189,840 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 160,601 | 185,489 | +24,888 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 187,214 | 179,590 | -7,624 | 0.00 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 89,825 | 178,078 | +88,253 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 395,924 | 172,432 | -223,492 | 0.03 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 165,769 | 170,733 | +4,964 | 0.03 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 170,000 | 170,000 | 0 | 1.54 | 1.80 | +0.27 | hold |
| Sound Income Strategies, LLC | 149,418 | 156,191 | +6,773 | 0.55 | 0.73 | +0.18 | buy |
| Leeward Investments, LLC - MA | 193,928 | 154,023 | -39,905 | 0.52 | 0.52 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,133 | 153,904 | +5,771 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 153,442 | +153,442 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 308,347 | 151,697 | -156,650 | 0.31 | 0.17 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 149,845 | 147,856 | -1,989 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 122,089 | 144,443 | +22,354 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 110,622 | 144,190 | +33,568 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,886 | 133,054 | -2,832 | 0.02 | 0.02 | +0.00 | sell |
| Tredje AP-fonden | 131,800 | 131,800 | 0 | 0.07 | 0.09 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,074 | 126,746 | -5,328 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,526 | 126,526 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,572 | 123,472 | -102,100 | 0.02 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 0 | 122,566 | +122,566 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 81,681 | 121,318 | +39,637 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 121,300 | +121,300 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 118,941 | 117,782 | -1,159 | 0.11 | 0.13 | +0.01 | sell |
| Edgestream Partners, L.P. | 9,450 | 114,974 | +105,524 | 0.03 | 0.37 | +0.34 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 112,350 | 112,350 | 0 | 1.05 | 1.21 | +0.15 | hold |
| TWO SIGMA INVESTMENTS, LP | 9,059 | 112,157 | +103,098 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,740 | 111,114 | -626 | 0.01 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 20,613 | 102,324 | +81,711 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 130,169 | 102,179 | -27,990 | 0.10 | 0.08 | -0.02 | sell |
| WASHINGTON TRUST Co | 99,462 | 100,932 | +1,470 | 0.21 | 0.26 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 77,360 | 100,840 | +23,480 | 0.18 | 0.30 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 88,272 | 100,691 | +12,419 | 0.37 | 0.48 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,621 | 100,516 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 95,826 | +95,826 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,787 | 93,237 | -4,550 | 0.01 | 0.01 | +0.00 | sell |
| LBP AM SA | 83,952 | 91,917 | +7,965 | 0.20 | 0.10 | -0.10 | buy |
| Brandywine Global Investment Management, LLC | 0 | 91,077 | +91,077 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,512 | 88,712 | -26,800 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 130,061 | 86,688 | -43,373 | 0.16 | 0.12 | -0.03 | sell |
| ALERUS FINANCIAL NA | 85,572 | 84,512 | -1,060 | 0.37 | 0.45 | +0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 88,760 | 83,115 | -5,645 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 87,688 | 82,437 | -5,251 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 76,264 | 78,271 | +2,007 | 0.75 | 0.88 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 86,453 | 76,135 | -10,318 | 0.01 | 0.01 | -0.00 | sell |