| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,872,659 | 12,407,614 | +534,955 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 7,714,360 | 7,225,443 | -488,917 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 6,312,305 | 5,945,185 | -367,120 | 1.66 | 1.44 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 5,692,486 | 5,614,806 | -77,680 | 1.02 | 1.08 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,488,126 | 3,591,547 | +103,421 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 4,557,119 | 3,083,003 | -1,474,116 | 0.51 | 0.34 | -0.17 | sell |
| Boston Partners | 3,470,699 | 2,935,316 | -535,383 | 0.54 | 0.44 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 2,641,710 | 2,564,534 | -77,176 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 2,084,905 | 2,414,089 | +329,184 | 0.04 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,085,758 | 2,181,842 | +96,084 | 0.48 | 0.49 | +0.00 | buy |
| MORGAN STANLEY | 1,983,127 | 2,128,955 | +145,828 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,868,301 | 1,959,962 | +91,661 | 0.06 | 0.06 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 2,052,531 | 1,953,005 | -99,526 | 5.36 | 5.60 | +0.24 | sell |
| NORTHERN TRUST CORP | 1,827,966 | 1,836,455 | +8,489 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,484,798 | 1,522,593 | +37,795 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 1,509,293 | 1,514,723 | +5,430 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,499,911 | 1,488,359 | -11,552 | 0.04 | 0.04 | +0.00 | sell |
| Amundi | 979,218 | 1,384,347 | +405,129 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 712,208 | 1,122,756 | +410,548 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,029,722 | 1,109,066 | +79,344 | 0.26 | 0.25 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,038,575 | 1,104,070 | +65,495 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 566,508 | 1,090,432 | +523,924 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,077,186 | 1,074,726 | -2,460 | 0.08 | 0.08 | +0.00 | sell |
| ProShare Advisors LLC | 1,360,907 | 1,037,248 | -323,659 | 0.36 | 0.22 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,095 | 1,009,288 | +15,193 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 212,696 | 985,099 | +772,403 | 0.02 | 0.11 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,009,012 | 955,575 | -53,437 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 626,645 | 853,155 | +226,510 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 842,641 | 823,917 | -18,724 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 803,807 | 803,807 | 0 | 0.17 | 0.19 | +0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 839,023 | 786,124 | -52,899 | 0.14 | 0.13 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 875,953 | 697,861 | -178,092 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 705,915 | 679,203 | -26,712 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,018,690 | 675,173 | -343,517 | 0.12 | 0.08 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 631,304 | 648,595 | +17,291 | 0.13 | 0.13 | -0.00 | buy |
| UBS Group AG | 1,341,220 | 610,118 | -731,102 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 401,175 | 561,624 | +160,449 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 501,617 | 540,881 | +39,264 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 455,102 | 524,036 | +68,934 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 447,471 | 509,953 | +62,482 | 0.03 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 878,909 | 505,372 | -373,537 | 0.74 | 0.44 | -0.31 | sell |
| DEUTSCHE BANK AG\ | 460,223 | 495,190 | +34,967 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 311,430 | 493,860 | +182,430 | 0.08 | 0.10 | +0.02 | buy |
| Madison Asset Management, LLC | 525,834 | 490,415 | -35,419 | 0.90 | 0.87 | -0.03 | sell |
| Summit Trail Advisors, LLC | 10,094 | 485,717 | +475,623 | 0.03 | 0.85 | +0.82 | buy |
| Boston Trust Walden Corp | 481,443 | 452,557 | -28,886 | 0.54 | 0.53 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,429 | 447,305 | +18,876 | 0.05 | 0.05 | +0.00 | buy |
| Camrose Capital Investment Partners LLP | 392,480 | 444,976 | +52,496 | 9.69 | 8.34 | -1.35 | buy |
| Allianz Asset Management GmbH | 480,722 | 423,771 | -56,951 | 0.08 | 0.07 | -0.01 | sell |
| Pacer Advisors, Inc. | 30,480 | 405,100 | +374,620 | 0.00 | 0.21 | +0.20 | buy |
| Pacer Advisors, Inc. | 361,678 | 405,100 | +43,422 | 0.08 | 0.00 | -0.08 | buy |
| Qube Research & Technologies Ltd | 15,560 | 400,218 | +384,658 | 0.00 | 0.08 | +0.08 | buy |
| SW Investment Management LLC | 0 | 400,000 | +400,000 | 0.00 | 12.71 | +12.71 | buy |
| Swiss National Bank | 372,000 | 393,300 | +21,300 | 0.03 | 0.03 | -0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 390,451 | +390,451 | 0.00 | 5.75 | +5.75 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 442,961 | 386,026 | -56,935 | 3.67 | 3.34 | -0.33 | sell |
| ASSETMARK, INC | 362,248 | 374,665 | +12,417 | 0.11 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 317,036 | 370,276 | +53,240 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,460 | 365,752 | +2,292 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 340,687 | 351,650 | +10,963 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,479 | 350,643 | +208,164 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 365,660 | 341,956 | -23,704 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 304,957 | 335,850 | +30,893 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,060 | 334,097 | +329,037 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 318,209 | 332,694 | +14,485 | 0.03 | 0.03 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 336,148 | 325,500 | -10,648 | 1.45 | 1.33 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,096 | 324,311 | -6,785 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 128,305 | 321,865 | +193,560 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 418,418 | 318,653 | -99,765 | 0.79 | 0.55 | -0.24 | sell |
| Tandem Investment Advisors, Inc. | 328,256 | 298,670 | -29,586 | 1.82 | 2.10 | +0.28 | sell |
| Man Group plc | 57,761 | 294,193 | +236,432 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 296,586 | 287,421 | -9,165 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 359,360 | 287,130 | -72,230 | 0.14 | 0.11 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 268,221 | 271,821 | +3,600 | 0.24 | 0.29 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 265,528 | +265,528 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 240,072 | 263,778 | +23,706 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 214,240 | 248,892 | +34,652 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,916 | 217,716 | +79,800 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 22,795 | 213,627 | +190,832 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,943 | 211,066 | -63,877 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 158,816 | 205,762 | +46,946 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 204,957 | 205,173 | +216 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 205,606 | 203,816 | -1,790 | 0.07 | 0.07 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 298,692 | 201,153 | -97,539 | 0.31 | 0.23 | -0.08 | sell |
| EVERETT HARRIS & CO /CA/ | 203,528 | 200,645 | -2,883 | 0.37 | 0.37 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,581 | 188,430 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 181,508 | 185,236 | +3,728 | 0.01 | 0.01 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 213,620 | 179,573 | -34,047 | 0.36 | 0.39 | +0.03 | sell |
| Pictet Asset Management Holding SA | 206,307 | 174,339 | -31,968 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,778,407 | 168,606 | -1,609,801 | 0.19 | 0.02 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,740 | 166,640 | +137,900 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 160,305 | 160,859 | +554 | 0.04 | 0.04 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 163,041 | 160,765 | -2,276 | 2.69 | 2.65 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 171,675 | 160,703 | -10,972 | 0.38 | 0.36 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,225 | 157,389 | +28,164 | 0.07 | 0.09 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,349 | 156,034 | -1,315 | 0.04 | 0.04 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 154,970 | 153,740 | -1,230 | 0.32 | 0.32 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 150,828 | 150,828 | 0 | 0.77 | 0.81 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 149,681 | 144,002 | -5,679 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 223,014 | 143,516 | -79,498 | 0.04 | 0.02 | -0.01 | sell |