| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,655,533 | 5,837,457 | +181,924 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,715,764 | 2,828,519 | +112,755 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 2,187,940 | 2,110,934 | -77,006 | 0.66 | 0.67 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 934,666 | 1,530,419 | +595,753 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,608,434 | 1,441,470 | -166,964 | 0.08 | 0.08 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,108,090 | 1,059,485 | -48,605 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 938,601 | 969,742 | +31,141 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 749,716 | 807,010 | +57,294 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 758,190 | 759,188 | +998 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 724,848 | 720,702 | -4,146 | 0.11 | 0.12 | +0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 691,626 | 693,126 | +1,500 | 2.80 | 2.81 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,212 | 685,910 | -49,302 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 612,387 | 580,146 | -32,241 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 690,421 | 541,053 | -149,368 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 524,575 | 533,480 | +8,905 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 528,629 | 506,884 | -21,745 | 0.03 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 336 | 503,234 | +502,898 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 344,522 | 491,460 | +146,938 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,022 | 437,719 | +15,697 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 536,322 | 420,321 | -116,001 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,155 | 404,553 | +398 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 280,335 | 403,487 | +123,152 | 0.23 | 0.41 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 409,282 | 390,471 | -18,811 | 0.07 | 0.08 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,863 | 383,631 | +14,768 | 0.16 | 0.16 | -0.00 | buy |
| Corient Private Wealth LLC | 341,874 | 348,089 | +6,215 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 250,909 | 263,191 | +12,282 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 228,842 | 226,602 | -2,240 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 236,496 | 210,518 | -25,978 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 221,473 | 209,188 | -12,285 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 51,908 | 202,924 | +151,016 | 0.05 | 0.23 | +0.18 | buy |
| Invesco Ltd. | 192,307 | 182,588 | -9,719 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 242,190 | 180,389 | -61,801 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 154,211 | 175,624 | +21,413 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,486 | 165,574 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 172,403 | 164,509 | -7,894 | 0.28 | 0.30 | +0.02 | sell |
| Qube Research & Technologies Ltd | 78,660 | 159,475 | +80,815 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,630 | 157,295 | -2,335 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 144,140 | 153,420 | +9,280 | 0.02 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 147,995 | 147,135 | -860 | 2.08 | 2.14 | +0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 154,586 | 139,017 | -15,569 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 46,787 | 135,037 | +88,250 | 0.02 | 0.05 | +0.03 | buy |
| Retirement Systems of Alabama | 129,652 | 131,001 | +1,349 | 0.12 | 0.13 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 134,979 | 129,713 | -5,266 | 0.40 | 0.39 | -0.01 | sell |
| Russell Investments Group, Ltd. | 122,934 | 129,123 | +6,189 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 125,983 | 127,857 | +1,874 | 0.14 | 0.15 | +0.01 | buy |
| Copeland Capital Management, LLC | 130,776 | 126,329 | -4,447 | 0.84 | 0.85 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 222,889 | 125,715 | -97,174 | 0.11 | 0.06 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 128,810 | 122,322 | -6,488 | 0.15 | 0.16 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 100,874 | 122,250 | +21,376 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 121,021 | 119,888 | -1,133 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,313 | 111,032 | -1,281 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 118,348 | 103,861 | -14,487 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,878 | 103,249 | +17,371 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,430 | 101,664 | +4,234 | 0.16 | 0.16 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,090 | 100,674 | -2,416 | 0.11 | 0.13 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,714 | 100,243 | +14,529 | 0.01 | 0.01 | +0.00 | buy |
| SRB CORP | 98,231 | 95,976 | -2,255 | 1.56 | 1.79 | +0.23 | sell |
| TD ASSET MANAGEMENT INC | 92,353 | 89,710 | -2,643 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 155,861 | 87,803 | -68,058 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 73,260 | 85,135 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 86,464 | 85,018 | -1,446 | 0.09 | 0.08 | -0.01 | sell |
| Lodge Hill Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 4.99 | +4.99 | buy |
| ProShare Advisors LLC | 2,096 | 79,248 | +77,152 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,698 | 78,415 | -35,283 | 0.05 | 0.02 | -0.03 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 78,350 | 78,350 | 0 | 10.37 | 11.61 | +1.24 | hold |
| DekaBank Deutsche Girozentrale | 76,901 | 76,901 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 76,280 | 76,280 | 0 | 0.09 | 0.09 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 76,851 | 74,221 | -2,630 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,966 | 70,644 | -5,322 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,811 | 66,611 | +1,800 | 0.11 | 0.15 | +0.04 | buy |
| KBC Group NV | 109,066 | 65,492 | -43,574 | 0.07 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 70,089 | 64,757 | -5,332 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 57,714 | 64,224 | +6,510 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Capital, Inc. | 64,377 | 63,776 | -601 | 1.83 | 1.94 | +0.10 | sell |
| Creative Planning | 59,689 | 63,425 | +3,736 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 58,368 | 63,383 | +5,015 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 61,560 | +61,560 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,192 | 56,216 | +4,024 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,281 | 55,440 | -11,841 | 0.05 | 0.04 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 55,000 | +30,000 | 0.20 | 0.52 | +0.32 | buy |
| Illinois Municipal Retirement Fund | 44,123 | 54,369 | +10,246 | 0.16 | 0.21 | +0.05 | buy |
| SPROTT INC. | 47,279 | 53,307 | +6,028 | 0.49 | 0.49 | +0.00 | buy |
| FIL Ltd | 44,385 | 52,205 | +7,820 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,018 | 51,490 | -4,528 | 0.03 | 0.03 | +0.00 | sell |
| Swedbank AB | 51,149 | 50,901 | -248 | 0.01 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 21,259 | 50,052 | +28,793 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 58,341 | 47,890 | -10,451 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 41,156 | 47,440 | +6,284 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,636 | 47,210 | -426 | 0.02 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 45,765 | 45,172 | -593 | 0.02 | 0.02 | +0.00 | sell |
| Liontrust Investment Partners LLP | 45,062 | 45,062 | 0 | 0.19 | 0.23 | +0.04 | hold |
| State of Alaska, Department of Revenue | 44,144 | 44,144 | 0 | 0.14 | 0.15 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 44,151 | 43,683 | -468 | 0.02 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,578 | 43,417 | +36,839 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 35,647 | 43,265 | +7,618 | 0.37 | 0.45 | +0.08 | buy |
| Quantinno Capital Management LP | 23,459 | 42,435 | +18,976 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 127,494 | 41,289 | -86,205 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,776 | 39,376 | -400 | 0.02 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 35,771 | 38,879 | +3,108 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 42,123 | 38,617 | -3,506 | 0.04 | 0.04 | +0.00 | sell |