| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,918,395 | 16,875,774 | -42,621 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 16,661,583 | 15,493,989 | -1,167,594 | 0.05 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 7,225,460 | 7,476,344 | +250,884 | 0.04 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 5,938,147 | 5,734,992 | -203,155 | 1.02 | 0.80 | -0.22 | sell |
| First Eagle Investment Management, LLC | 3,083,196 | 4,070,429 | +987,233 | 0.83 | 1.01 | +0.18 | buy |
| Boston Partners | 2,928,075 | 3,797,712 | +869,637 | 0.45 | 0.51 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,334,571 | 3,392,307 | +57,736 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,044,277 | 2,734,816 | +690,539 | 0.26 | 0.27 | +0.01 | buy |
| Invesco Ltd. | 2,228,022 | 2,463,431 | +235,409 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,400,949 | 2,428,914 | +27,965 | 0.08 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,911,748 | 2,288,437 | +376,689 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,630,662 | 2,285,492 | -345,170 | 0.03 | 0.02 | -0.01 | sell |
| MARSHFIELD ASSOCIATES | 1,818,027 | 1,827,619 | +9,592 | 5.07 | 4.39 | -0.68 | buy |
| MORGAN STANLEY | 1,938,427 | 1,823,745 | -114,682 | 0.02 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,722,369 | 1,760,546 | +38,177 | 0.44 | 0.37 | -0.07 | buy |
| ProShare Advisors LLC | 1,443,561 | 1,587,922 | +144,361 | 0.46 | 0.40 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,187,645 | 1,516,587 | -671,058 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 582,859 | 1,488,926 | +906,067 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 1,449,448 | 1,457,549 | +8,101 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,824 | 1,323,249 | +23,425 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,161,027 | 1,259,224 | +98,197 | 0.08 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 1,376,905 | 1,142,282 | -234,623 | 0.05 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,171,102 | 1,075,863 | -95,239 | 0.13 | 0.11 | -0.03 | sell |
| Bank of New York Mellon Corp | 930,258 | 983,996 | +53,738 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 414,112 | 973,752 | +559,640 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 356,383 | 962,466 | +606,083 | 0.09 | 0.17 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,361,673 | 933,743 | -427,930 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,610 | 904,737 | +71,127 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 707,175 | 889,741 | +182,566 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 833,902 | 864,386 | +30,484 | 0.04 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 852,889 | 852,101 | -788 | 0.19 | 0.17 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 752,295 | 810,271 | +57,976 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 803,807 | 803,807 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Epoch Investment Partners, Inc. | 790,462 | 803,490 | +13,028 | 0.47 | 0.43 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 712,527 | 710,409 | -2,118 | 0.18 | 0.15 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 426,500 | 669,700 | +243,200 | 0.13 | 0.17 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 668,794 | 668,196 | -598 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,774,889 | 622,551 | -1,152,338 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 622,665 | 598,299 | -24,366 | 0.15 | 0.12 | -0.02 | sell |
| HSBC HOLDINGS PLC | 624,930 | 597,867 | -27,063 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 597,209 | 584,768 | -12,441 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 594,922 | 569,967 | -24,955 | 0.18 | 0.15 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 509,169 | 568,255 | +59,086 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 629,033 | 506,950 | -122,083 | 0.16 | 0.10 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 641,609 | 502,326 | -139,283 | 0.07 | 0.05 | -0.02 | sell |
| Vest Financial, LLC | 411,720 | 497,786 | +86,066 | 1.04 | 0.98 | -0.07 | buy |
| Madison Asset Management, LLC | 465,903 | 496,852 | +30,949 | 0.69 | 0.62 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,364 | 485,963 | +23,599 | 0.22 | 0.19 | -0.03 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 469,080 | 475,342 | +6,262 | 3.91 | 3.45 | -0.46 | buy |
| Boston Trust Walden Corp | 455,233 | 467,394 | +12,161 | 0.42 | 0.36 | -0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 399,761 | 445,457 | +45,696 | 0.46 | 0.48 | +0.02 | buy |
| Artisan Partners Limited Partnership | 437,808 | 438,034 | +226 | 0.09 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,250 | 428,947 | +107,697 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 419,300 | 398,600 | -20,700 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 347,013 | 389,836 | +42,823 | 0.14 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 386,322 | 389,191 | +2,869 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 103,321 | 381,617 | +278,296 | 0.01 | 0.04 | +0.02 | buy |
| ASSETMARK, INC | 396,614 | 380,620 | -15,994 | 0.15 | 0.11 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 274,118 | 373,726 | +99,608 | 0.06 | 0.07 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 361,713 | 369,229 | +7,516 | 1.80 | 1.55 | -0.25 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 370,448 | 358,826 | -11,622 | 1.29 | 1.13 | -0.16 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 419,231 | 339,999 | -79,232 | 0.14 | 0.09 | -0.04 | sell |
| KBC Group NV | 36,267 | 339,705 | +303,438 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,220 | 334,784 | +54,564 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 330,892 | 332,953 | +2,061 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 197,554 | 325,023 | +127,469 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,772 | 324,147 | +375 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,736 | 306,069 | -10,667 | 0.04 | 0.03 | -0.01 | sell |
| AXA S.A. | 351,239 | 303,785 | -47,454 | 0.14 | 0.10 | -0.03 | sell |
| BARCLAYS PLC | 571,548 | 299,069 | -272,479 | 0.03 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 229,944 | 296,545 | +66,601 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 300,872 | 294,290 | -6,582 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 366,027 | 293,479 | -72,548 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,256 | 281,438 | -94,818 | 0.41 | 0.26 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,074 | 279,529 | +33,455 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 433,422 | 269,410 | -164,012 | 0.06 | 0.03 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,471 | 251,004 | +150,533 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 210,227 | 243,588 | +33,361 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 240,057 | 236,833 | -3,224 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 307,491 | 231,961 | -75,530 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 233,564 | 228,602 | -4,962 | 0.02 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 214,361 | 218,766 | +4,405 | 0.35 | 0.31 | -0.04 | buy |
| US BANCORP \DE\ | 213,608 | 213,958 | +350 | 0.04 | 0.03 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 190,594 | 213,620 | +23,026 | 0.38 | 0.38 | -0.00 | buy |
| Pictet Asset Management Holding SA | 202,133 | 212,847 | +10,714 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,259 | 211,588 | +208,329 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 182,462 | 208,718 | +26,256 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,119 | 199,460 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 198,680 | 197,725 | -955 | 0.16 | 0.16 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 262,818 | 190,238 | -72,580 | 0.07 | 0.04 | -0.03 | sell |
| AVIVA PLC | 142,271 | 189,881 | +47,610 | 0.05 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 191,370 | 189,653 | -1,717 | 0.34 | 0.29 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,612 | 188,612 | -13,000 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 193,486 | 180,806 | -12,680 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 65,912 | 167,946 | +102,034 | 0.11 | 0.22 | +0.11 | buy |
| L. Roy Papp & Associates, LLP | 163,952 | 164,305 | +353 | 2.61 | 2.12 | -0.48 | buy |
| JANE STREET GROUP, LLC | 115,253 | 163,371 | +48,118 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 250,198 | 161,282 | -88,916 | 0.05 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 239,916 | 159,516 | -80,400 | 0.05 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,084 | 156,835 | -12,249 | 0.04 | 0.03 | -0.01 | sell |