| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 27,317,546 | 27,478,133 | +160,587 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 24,777,215 | 23,711,352 | -1,065,863 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 9,876,301 | 14,918,080 | +5,041,779 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,443,986 | 11,986,728 | +7,542,742 | 0.16 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,080,832 | 8,168,491 | +87,659 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,455,021 | 7,141,040 | +686,019 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,714,191 | 6,849,174 | +134,983 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 6,618,755 | 6,822,917 | +204,162 | 0.28 | 0.23 | -0.05 | buy |
| UBS Group AG | 3,041,753 | 4,758,890 | +1,717,137 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,992,515 | 4,335,830 | -1,656,685 | 0.10 | 0.07 | -0.03 | sell |
| MAIRS & POWER INC | 3,789,513 | 3,417,959 | -371,554 | 0.86 | 0.79 | -0.07 | sell |
| Nuveen, LLC | 681,922 | 3,124,443 | +2,442,521 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,414,341 | 3,050,212 | +635,871 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,063,847 | 2,980,490 | -83,357 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,938,900 | 2,843,537 | -95,363 | 0.05 | 0.05 | -0.00 | sell |
| Atlas FRM LLC | 0 | 2,825,000 | +2,825,000 | 0.00 | 4.19 | +4.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,424,299 | 2,802,381 | +1,378,082 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,326,386 | 2,405,895 | +79,509 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 167,773 | 2,391,217 | +2,223,444 | 0.01 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,112,605 | 2,219,437 | +106,832 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,074,789 | 2,159,077 | +84,288 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 2,042,541 | 2,119,700 | +77,159 | 0.61 | 0.58 | -0.04 | buy |
| GATES FOUNDATION TRUST | 2,085,290 | 2,085,290 | 0 | 0.14 | 0.15 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,908,581 | 2,002,922 | +94,341 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,974,985 | +1,974,985 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 2,190,831 | 1,894,448 | -296,383 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,615,614 | 1,662,822 | +47,208 | 0.10 | 0.10 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,316,473 | 1,656,160 | +339,687 | 0.11 | 0.15 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,370,194 | 1,536,183 | +165,989 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,345,145 | 1,504,188 | +159,043 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 709,640 | 1,423,720 | +714,080 | 0.51 | 0.88 | +0.37 | buy |
| Bank of New York Mellon Corp | 1,515,772 | 1,418,804 | -96,968 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,284,964 | +1,284,964 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,689 | 1,109,182 | -68,507 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 1,344,225 | 1,082,864 | -261,361 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 416,244 | 1,032,718 | +616,474 | 0.01 | 0.01 | +0.01 | buy |
| Fourth Sail Capital LP | 1,441,662 | 1,017,862 | -423,800 | 5.48 | 3.79 | -1.69 | sell |
| GRANDFIELD & DODD, LLC | 962,199 | 995,098 | +32,899 | 1.29 | 1.27 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 946,668 | 947,229 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 790,275 | 891,193 | +100,918 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 824,300 | 887,900 | +63,600 | 0.01 | 0.01 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 850,000 | +850,000 | 0.00 | 2.84 | +2.84 | buy |
| BANK OF MONTREAL /CAN/ | 830,965 | 819,931 | -11,034 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 805,835 | 811,747 | +5,912 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 844,330 | 700,354 | -143,976 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 641,967 | 680,002 | +38,035 | 0.04 | 0.04 | -0.00 | buy |
| Fidelity National Financial, Inc. | 660,000 | 660,000 | 0 | 0.47 | 0.55 | +0.08 | hold |
| Gotham Asset Management, LLC | 357,721 | 627,949 | +270,228 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 680,341 | 600,166 | -80,175 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 407,326 | 574,292 | +166,966 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 465,204 | 557,733 | +92,529 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 741,617 | 541,021 | -200,596 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 201,438 | 538,072 | +336,634 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,768 | 530,513 | +88,745 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 527,686 | 516,251 | -11,435 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,035,577 | 508,397 | -527,180 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 475,585 | 497,409 | +21,824 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 269,741 | 492,826 | +223,085 | 0.43 | 0.58 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 325,398 | 488,632 | +163,234 | 0.37 | 0.55 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 335,779 | 483,717 | +147,938 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 473,731 | 474,155 | +424 | 1.42 | 1.31 | -0.11 | buy |
| Quinn Opportunity Partners LLC | 419,728 | 439,728 | +20,000 | 0.43 | 0.52 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,348 | 430,340 | -5,008 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 600,597 | 415,003 | -185,594 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 373,729 | 380,296 | +6,567 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 381,858 | 371,382 | -10,476 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,086 | 361,290 | -4,796 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 378,243 | 354,230 | -24,013 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 360,357 | 350,385 | -9,972 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 338,525 | 342,331 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 299,063 | 341,443 | +42,380 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,118 | 338,641 | +125,523 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 352,579 | 337,932 | -14,647 | 0.20 | 0.17 | -0.03 | sell |
| Swedbank AB | 336,192 | 336,192 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AVIVA PLC | 251,858 | 318,103 | +66,245 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 248,531 | 316,885 | +68,354 | 0.01 | 0.02 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 301,770 | 301,770 | 0 | 3.33 | 3.19 | -0.14 | hold |
| ROYAL BANK OF CANADA | 218,646 | 300,674 | +82,028 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 243,858 | 297,836 | +53,978 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 288,546 | 288,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Adams Asset Advisors, LLC | 255,275 | 281,883 | +26,608 | 0.80 | 0.72 | -0.08 | buy |
| Massar Capital Management, LP | 46,422 | 269,200 | +222,778 | 0.22 | 1.22 | +1.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 233,885 | 259,185 | +25,300 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,633 | 247,427 | +45,794 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 259,264 | 244,017 | -15,247 | 0.74 | 0.55 | -0.19 | sell |
| WESTWOOD HOLDINGS GROUP INC | 251,067 | 239,179 | -11,888 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,370 | 237,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 231,697 | 231,208 | -489 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 230,352 | 224,767 | -5,585 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 247,213 | 223,301 | -23,912 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 219,710 | +219,710 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 17,497 | 219,622 | +202,125 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 274,219 | 205,800 | -68,419 | 0.02 | 0.02 | -0.01 | sell |
| FIFTH THIRD BANCORP | 152,545 | 202,223 | +49,678 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 191,314 | 201,829 | +10,515 | 0.24 | 0.25 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 187,194 | 200,970 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,841 | 197,553 | +23,712 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,670 | 196,847 | +166,177 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,852 | 196,752 | +61,900 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 91,595 | 193,745 | +102,150 | 0.00 | 0.01 | +0.00 | buy |