| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,915,244 | 12,780,486 | +865,242 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 7,198,284 | 7,320,055 | +121,771 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,315,653 | 4,298,750 | -1,016,903 | 0.15 | 0.14 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,831,101 | 4,195,552 | -635,549 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 3,308,408 | 3,942,865 | +634,457 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,080,266 | 3,036,456 | -43,810 | 0.10 | 0.12 | +0.02 | sell |
| FMR LLC | 1,707,115 | 2,990,420 | +1,283,305 | 0.02 | 0.03 | +0.02 | buy |
| Capital World Investors | 0 | 2,750,000 | +2,750,000 | 0.00 | 0.08 | +0.08 | buy |
| Capital Research Global Investors | 1,605,592 | 2,382,693 | +777,101 | 0.05 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,556 | 1,975,205 | +1,788,649 | 0.05 | 0.34 | +0.29 | buy |
| HERSHEY TRUST CO | 2,066,133 | 1,946,119 | -120,014 | 3.65 | 3.44 | -0.20 | sell |
| NORTHERN TRUST CORP | 1,596,394 | 1,779,488 | +183,094 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,332,020 | 1,702,443 | +370,423 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,365,092 | 1,525,860 | +160,768 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,268,531 | 1,395,644 | +127,113 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,227,230 | 1,219,598 | -7,632 | 0.20 | 0.23 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,190,694 | 1,210,466 | +19,772 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,137,082 | 1,139,721 | +2,639 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,336,278 | 1,097,206 | -239,072 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,331,730 | 1,085,384 | -246,346 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 260,903 | 1,083,675 | +822,772 | 0.03 | 0.16 | +0.13 | buy |
| Legal & General Group Plc | 1,001,916 | 1,010,732 | +8,816 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,031,007 | 1,009,886 | -21,121 | 0.06 | 0.06 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,024,014 | 989,649 | -34,365 | 0.15 | 0.15 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 878,840 | +878,840 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 640,118 | 875,480 | +235,362 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 620,492 | 853,537 | +233,045 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,029,731 | 729,883 | -299,848 | 0.13 | 0.11 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 697,914 | 690,349 | -7,565 | 1.90 | 2.23 | +0.33 | sell |
| DEUTSCHE BANK AG\ | 554,907 | 686,466 | +131,559 | 0.03 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,548 | 672,234 | +667,686 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 626,618 | 580,922 | -45,696 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 528,375 | 555,205 | +26,830 | 0.03 | 0.04 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 564,201 | 548,141 | -16,060 | 2.07 | 2.23 | +0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,378 | 541,261 | +361,883 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 333,460 | 515,829 | +182,369 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 676,349 | 490,844 | -185,505 | 0.25 | 0.22 | -0.03 | sell |
| LPL Financial LLC | 512,173 | 478,007 | -34,166 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,057,476 | 434,990 | -622,486 | 0.19 | 0.10 | -0.09 | sell |
| Swiss National Bank | 405,900 | 434,900 | +29,000 | 0.04 | 0.05 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 495,776 | 418,116 | -77,660 | 2.42 | 2.68 | +0.26 | sell |
| BARCLAYS PLC | 429,640 | 416,702 | -12,938 | 0.03 | 0.03 | -0.00 | sell |
| US BANCORP \DE\ | 406,592 | 403,194 | -3,398 | 0.09 | 0.10 | +0.02 | sell |
| Douglas Lane & Associates, LLC | 388,518 | 396,307 | +7,789 | 0.97 | 1.19 | +0.22 | buy |
| Nuveen, LLC | 327,751 | 392,885 | +65,134 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 429,918 | 387,840 | -42,078 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 453,391 | 387,604 | -65,787 | 0.04 | 0.04 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 380,677 | +380,677 | 0.00 | 0.88 | +0.88 | buy |
| Man Group plc | 25,082 | 374,473 | +349,391 | 0.01 | 0.16 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 314,060 | 338,082 | +24,022 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 345,150 | 337,770 | -7,380 | 0.04 | 0.05 | +0.01 | sell |
| Trexquant Investment LP | 4,680 | 334,866 | +330,186 | 0.01 | 0.50 | +0.50 | buy |
| National Pension Service | 235,954 | 331,375 | +95,421 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,675 | 331,296 | -48,379 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 303,323 | 330,842 | +27,519 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 243,785 | 325,407 | +81,622 | 0.27 | 0.42 | +0.14 | buy |
| RHUMBLINE ADVISERS | 331,856 | 321,346 | -10,510 | 0.05 | 0.06 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 300,803 | 313,116 | +12,313 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 307,361 | 307,426 | +65 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 286,910 | +286,910 | 0.00 | 0.15 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 275,147 | 280,906 | +5,759 | 0.41 | 0.43 | +0.02 | buy |
| Focus Partners Wealth | 262,119 | 275,698 | +13,579 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,845 | 275,116 | -131,729 | 0.04 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 275,874 | 270,104 | -5,770 | 0.03 | 0.03 | +0.01 | sell |
| Mawer Investment Management Ltd. | 246,199 | 265,527 | +19,328 | 0.25 | 0.36 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 270,582 | 249,669 | -20,913 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,418 | 244,587 | -4,831 | 0.05 | 0.05 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 249,814 | 240,279 | -9,535 | 1.32 | 1.42 | +0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 228,353 | +228,353 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,278,881 | 225,053 | -1,053,828 | 0.44 | 0.09 | -0.34 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 185,314 | 218,230 | +32,916 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,612 | 210,214 | -5,398 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 78,022 | 206,972 | +128,950 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 188,137 | 205,428 | +17,291 | 0.05 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 157,096 | 200,228 | +43,132 | 0.22 | 0.33 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,142 | 197,503 | -33,639 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 220,465 | 197,381 | -23,084 | 0.03 | 0.03 | +0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 190,689 | 192,310 | +1,621 | 2.07 | 2.46 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 191,201 | +191,201 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 156,303 | 190,157 | +33,854 | 0.07 | 0.10 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 167,689 | 187,570 | +19,881 | 0.21 | 0.28 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 278,913 | 185,700 | -93,213 | 0.03 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 179,755 | 185,507 | +5,752 | 0.06 | 0.07 | +0.01 | buy |
| Willis Investment Counsel | 180,544 | 180,961 | +417 | 1.70 | 2.05 | +0.36 | buy |
| Azimuth Capital Investment Management LLC | 146,663 | 179,858 | +33,195 | 0.96 | 1.41 | +0.45 | buy |
| RENAISSANCE GROUP LLC | 0 | 178,048 | +178,048 | 0.00 | 1.55 | +1.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,879 | 176,286 | -23,593 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,602 | 173,639 | -74,963 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 169,471 | +169,471 | 0.00 | 1.33 | +1.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,426 | 163,239 | -3,187 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 144,042 | 152,880 | +8,838 | 0.03 | 0.03 | +0.01 | buy |
| DJE Kapital AG | 0 | 150,640 | +150,640 | 0.00 | 0.71 | +0.71 | buy |
| Ensign Peak Advisors, Inc | 129,954 | 149,058 | +19,104 | 0.04 | 0.06 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 146,154 | 147,259 | +1,105 | 1.17 | 1.31 | +0.15 | buy |
| Swedbank AB | 146,985 | 147,239 | +254 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,814 | 145,984 | +22,170 | 0.05 | 0.07 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 158,822 | 137,874 | -20,948 | 0.08 | 0.08 | +0.00 | sell |
| AVIVA PLC | 123,960 | 133,349 | +9,389 | 0.04 | 0.05 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 395,652 | 129,513 | -266,139 | 3.19 | 1.57 | -1.61 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,850 | 129,304 | +1,454 | 0.04 | 0.05 | +0.01 | buy |