| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,223,640 | 16,772,852 | -450,788 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 7,693,714 | 7,452,428 | -241,286 | 0.04 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 6,069,170 | 6,123,056 | +53,886 | 1.05 | 1.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,642,166 | 3,341,747 | -300,419 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 2,936,736 | 2,894,788 | -41,948 | 0.43 | 0.45 | +0.02 | sell |
| First Eagle Investment Management, LLC | 2,695,027 | 2,777,134 | +82,107 | 0.74 | 0.78 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,978,349 | 2,775,502 | -202,847 | 0.04 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,670,904 | 2,597,869 | -73,035 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,172,242 | 2,143,158 | -29,084 | 0.09 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,058,560 | 1,994,520 | -64,040 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 2,782,592 | 1,975,615 | -806,977 | 0.07 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 256,221 | 1,897,108 | +1,640,887 | 0.03 | 0.23 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,817,536 | 1,816,643 | -893 | 0.02 | 0.02 | -0.00 | sell |
| MARSHFIELD ASSOCIATES | 1,805,437 | 1,811,149 | +5,712 | 4.50 | 5.00 | +0.50 | buy |
| MORGAN STANLEY | 1,832,423 | 1,743,083 | -89,340 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,638,363 | 1,696,999 | +58,636 | 0.42 | 0.44 | +0.02 | buy |
| ProShare Advisors LLC | 1,355,292 | 1,582,963 | +227,671 | 0.44 | 0.53 | +0.09 | buy |
| Amundi | 1,913,522 | 1,379,203 | -534,319 | 0.10 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 1,436,661 | 1,366,604 | -70,057 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,193,422 | 1,278,815 | +85,393 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,323,073 | 1,156,983 | -166,090 | 0.09 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,424,845 | 1,135,032 | -289,813 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,094,976 | 994,518 | -100,458 | 0.12 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,006,850 | 967,077 | -39,773 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,412 | 880,375 | +822,963 | 0.01 | 0.09 | +0.08 | buy |
| 1832 Asset Management L.P. | 932,233 | 853,353 | -78,880 | 0.21 | 0.19 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 814,261 | 794,800 | -19,461 | 0.18 | 0.18 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 751,194 | 793,390 | +42,196 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,081 | 782,345 | +41,264 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 631,551 | 765,566 | +134,015 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 768,820 | 759,786 | -9,034 | 0.19 | 0.19 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 903,325 | 713,070 | -190,255 | 0.08 | 0.07 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 680,138 | 706,988 | +26,850 | 0.37 | 0.40 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 838,158 | 640,113 | -198,045 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 605,066 | 631,870 | +26,804 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 484,845 | 629,415 | +144,570 | 0.14 | 0.17 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 766,733 | 626,925 | -139,808 | 0.11 | 0.09 | -0.02 | sell |
| HSBC HOLDINGS PLC | 684,431 | 617,979 | -66,452 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 27,620 | 612,393 | +584,773 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 561,755 | 611,601 | +49,846 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,533,022 | 558,069 | -974,953 | 0.08 | 0.03 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,788,496 | 515,234 | -1,273,262 | 0.22 | 0.07 | -0.16 | sell |
| NORGES BANK | 525,206 | 513,537 | -11,669 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 504,637 | +504,637 | 0.00 | 1.97 | +1.97 | buy |
| AMERIPRISE FINANCIAL INC | 684,835 | 495,411 | -189,424 | 0.02 | 0.02 | -0.01 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 462,946 | 469,688 | +6,742 | 3.63 | 3.93 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 711,577 | 463,968 | -247,609 | 0.22 | 0.15 | -0.07 | sell |
| Boston Trust Walden Corp | 448,650 | 460,173 | +11,523 | 0.39 | 0.43 | +0.04 | buy |
| Artisan Partners Limited Partnership | 445,547 | 442,412 | -3,135 | 0.08 | 0.08 | +0.01 | sell |
| Madison Asset Management, LLC | 391,571 | 429,213 | +37,642 | 0.59 | 0.66 | +0.08 | buy |
| Swiss National Bank | 435,400 | 426,100 | -9,300 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 60,036 | 409,398 | +349,362 | 0.01 | 0.07 | +0.06 | buy |
| HRT FINANCIAL LP | 91,350 | 401,139 | +309,789 | 0.07 | 0.28 | +0.21 | buy |
| Vest Financial, LLC | 296,351 | 398,061 | +101,710 | 0.96 | 1.19 | +0.24 | buy |
| ASSETMARK, INC | 895,305 | 397,688 | -497,617 | 0.35 | 0.15 | -0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 441,446 | 387,871 | -53,575 | 0.04 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 392,200 | 378,780 | -13,420 | 1.25 | 1.33 | +0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 382,058 | 374,925 | -7,133 | 0.51 | 0.48 | -0.03 | sell |
| Summit Trail Advisors, LLC | 369,626 | 370,692 | +1,066 | 1.19 | 1.22 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 848,432 | 370,663 | -477,769 | 0.25 | 0.11 | -0.14 | sell |
| UBS Group AG | 522,196 | 368,773 | -153,423 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 296,527 | 360,407 | +63,880 | 0.13 | 0.15 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 339,353 | 356,322 | +16,969 | 1.60 | 1.77 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,227,173 | 351,779 | -875,394 | 0.18 | 0.05 | -0.13 | sell |
| RHUMBLINE ADVISERS | 391,713 | 346,815 | -44,898 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 317,777 | +317,777 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 418,625 | 314,073 | -104,552 | 0.10 | 0.07 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 274,391 | 311,298 | +36,907 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 509,422 | 309,137 | -200,285 | 0.14 | 0.09 | -0.05 | sell |
| EVERETT HARRIS & CO /CA/ | 325,081 | 291,147 | -33,934 | 0.52 | 0.46 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,802 | 274,557 | +268,755 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 271,051 | 272,337 | +1,286 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 203,136 | 263,641 | +60,505 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,349 | 249,173 | +30,824 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,038 | 241,534 | +73,496 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 264,081 | 229,417 | -34,664 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,526 | 226,258 | -1,268 | 0.04 | 0.04 | +0.00 | sell |
| National Pension Service | 221,326 | 220,992 | -334 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 216,685 | +216,685 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 101,969 | 216,250 | +114,281 | 0.04 | 0.08 | +0.04 | buy |
| US BANCORP \DE\ | 213,365 | 214,014 | +649 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,067 | 208,181 | +24,114 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 185,228 | 203,566 | +18,338 | 0.16 | 0.19 | +0.03 | buy |
| Pictet Asset Management Holding SA | 225,693 | 198,915 | -26,778 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 199,877 | 197,632 | -2,245 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,172 | 196,884 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,195 | 193,607 | +57,412 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 190,652 | 192,247 | +1,595 | 0.31 | 0.35 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,791 | 186,053 | +148,262 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 3,943 | 184,606 | +180,663 | 0.00 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 112,487 | 182,816 | +70,329 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,494 | 170,064 | -31,430 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 426,056 | 166,115 | -259,941 | 0.08 | 0.03 | -0.05 | sell |
| PineBridge Investments, L.P. | 191,104 | 165,483 | -25,621 | 0.19 | 0.17 | -0.02 | sell |
| L. Roy Papp & Associates, LLP | 163,938 | 164,525 | +587 | 2.37 | 2.49 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,097 | 164,099 | -9,998 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 301,540 | 162,701 | -138,839 | 0.01 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 225,600 | 161,600 | -64,000 | 0.49 | 0.34 | -0.15 | sell |
| CITIGROUP INC | 181,246 | 161,274 | -19,972 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,478 | 151,753 | +148,275 | 0.00 | 0.08 | +0.08 | buy |