| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,975,859 | 6,883,720 | -92,139 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 2,610,094 | 2,566,492 | -43,602 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,330,900 | 1,306,680 | -24,220 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,224,274 | 1,185,267 | -39,007 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,193,265 | 1,115,133 | -78,132 | 0.10 | 0.10 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 887,691 | 1,072,200 | +184,509 | 0.96 | 1.25 | +0.29 | buy |
| Invesco Ltd. | 813,643 | 1,016,876 | +203,233 | 0.05 | 0.07 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,211,704 | 996,402 | -215,302 | 3.15 | 2.99 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 925,917 | 962,444 | +36,527 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 940,368 | 939,903 | -465 | 0.75 | 0.78 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 885,818 | 876,127 | -9,691 | 0.27 | 0.30 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 772,008 | 717,443 | -54,565 | 0.47 | 0.50 | +0.02 | sell |
| NORGES BANK | 667,523 | 717,146 | +49,623 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 621,865 | 637,542 | +15,677 | 0.11 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 514,394 | 594,647 | +80,253 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 633,740 | 582,993 | -50,747 | 0.62 | 0.63 | +0.01 | sell |
| Pacer Advisors, Inc. | 536,462 | 550,970 | +14,508 | 0.42 | 0.42 | -0.00 | buy |
| Bank of New York Mellon Corp | 582,793 | 542,604 | -40,189 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 631,206 | 540,777 | -90,429 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 456,935 | 427,165 | -29,770 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,632 | 393,327 | +3,695 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,649 | 378,977 | +20,328 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 375,844 | 366,980 | -8,864 | 0.19 | 0.22 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 286,847 | 348,534 | +61,687 | 0.05 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 261,709 | 316,734 | +55,025 | 0.19 | 0.25 | +0.07 | buy |
| Legal & General Group Plc | 312,078 | 298,057 | -14,021 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 313,662 | 261,111 | -52,551 | 0.18 | 0.15 | -0.03 | sell |
| CITADEL ADVISORS LLC | 237,817 | 251,143 | +13,326 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 237,194 | 249,208 | +12,014 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,188 | 228,423 | -46,765 | 0.14 | 0.13 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 226,357 | 222,589 | -3,768 | 0.29 | 0.33 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 113,585 | 219,668 | +106,083 | 0.02 | 0.03 | +0.02 | buy |
| SRB CORP | 220,428 | 209,864 | -10,564 | 3.64 | 3.88 | +0.24 | sell |
| Robeco Institutional Asset Management B.V. | 256,602 | 208,354 | -48,248 | 0.17 | 0.15 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 143,937 | 200,188 | +56,251 | 0.11 | 0.17 | +0.06 | buy |
| Allianz Asset Management GmbH | 241,761 | 199,680 | -42,081 | 0.13 | 0.11 | -0.01 | sell |
| Copeland Capital Management, LLC | 182,791 | 191,381 | +8,590 | 1.02 | 1.16 | +0.14 | buy |
| RHUMBLINE ADVISERS | 196,067 | 187,845 | -8,222 | 0.06 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 225,332 | 183,977 | -41,355 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,771 | 173,328 | -4,443 | 0.06 | 0.07 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 171,184 | 172,298 | +1,114 | 0.27 | 0.30 | +0.03 | buy |
| Swiss National Bank | 183,200 | 172,100 | -11,100 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 181,353 | 171,418 | -9,935 | 0.47 | 0.51 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 158,036 | 167,504 | +9,468 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,283 | 167,292 | +16,009 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 154,376 | 162,336 | +7,960 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 156,893 | 159,878 | +2,985 | 0.08 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,395 | 151,486 | +91 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 150,833 | 148,036 | -2,797 | 0.10 | 0.09 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 148,060 | 144,326 | -3,734 | 2.76 | 2.94 | +0.18 | sell |
| Amundi | 61 | 143,337 | +143,276 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 143,412 | 142,457 | -955 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 146,695 | 139,464 | -7,231 | 0.05 | 0.05 | +0.01 | sell |
| Retirement Systems of Alabama | 138,879 | 139,069 | +190 | 0.16 | 0.18 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,492 | 138,157 | +14,665 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 178,635 | 136,356 | -42,279 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 125,189 | 126,388 | +1,199 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 137,506 | 126,347 | -11,159 | 0.18 | 0.19 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 157,280 | 125,925 | -31,355 | 0.07 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,196 | 122,254 | +7,058 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,054 | 114,475 | -8,579 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,231 | 112,258 | -2,973 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 103,840 | 108,227 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,754 | 107,735 | +20,981 | 0.05 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 96,431 | 105,595 | +9,164 | 0.22 | 0.25 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 94,042 | 103,204 | +9,162 | 0.96 | 1.48 | +0.52 | buy |
| National Pension Service | 102,000 | 102,200 | +200 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,405 | 100,098 | +18,693 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,397 | 92,592 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,070 | 92,427 | -6,643 | 0.16 | 0.15 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 87,875 | 89,822 | +1,947 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Capital, Inc. | 84,682 | 78,621 | -6,061 | 2.59 | 2.69 | +0.10 | sell |
| DekaBank Deutsche Girozentrale | 77,103 | 77,155 | +52 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 77,633 | 76,072 | -1,561 | 0.09 | 0.09 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,218 | 75,412 | -5,806 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 40,867 | 75,302 | +34,435 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,317 | 69,855 | -1,462 | 0.04 | 0.05 | +0.00 | sell |
| Pictet Asset Management Holding SA | 68,537 | 69,411 | +874 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,645 | 66,189 | +10,544 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 65,821 | +65,821 | 0.00 | 0.89 | +0.89 | buy |
| Creative Planning | 65,184 | 65,667 | +483 | 0.03 | 0.02 | -0.01 | buy |
| BURNEY CO/ | 64,278 | 65,132 | +854 | 0.76 | 0.83 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,862 | 64,993 | -869 | 0.40 | 0.45 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,344 | 64,357 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 63,930 | 63,930 | 0 | 0.37 | 0.41 | +0.04 | hold |
| Railway Pension Investments Ltd | 56,400 | 61,800 | +5,400 | 0.16 | 0.20 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 51,796 | 60,572 | +8,776 | 0.11 | 0.14 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 60,000 | +5,000 | 0.65 | 0.66 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,592 | 59,265 | -2,327 | 0.05 | 0.05 | +0.00 | sell |
| Vest Financial, LLC | 47,759 | 57,248 | +9,489 | 0.50 | 0.51 | +0.01 | buy |
| Liontrust Investment Partners LLP | 66,504 | 56,711 | -9,793 | 0.27 | 0.26 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,541 | 53,539 | +25,998 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 45,016 | 51,795 | +6,779 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 53,852 | 51,652 | -2,200 | 0.18 | 0.20 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,549 | 51,467 | -14,082 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 98,229 | 51,340 | -46,889 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 45,151 | 51,053 | +5,902 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,690 | 50,298 | +608 | 0.12 | 0.13 | +0.01 | buy |
| Empower Advisory Group, LLC | 50,906 | 49,547 | -1,359 | 0.06 | 0.06 | +0.01 | sell |
| Andra AP-fonden | 0 | 48,000 | +48,000 | 0.00 | 0.28 | +0.28 | buy |