| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,837,457 | 5,811,245 | -26,212 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 2,828,519 | 2,625,386 | -203,133 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 2,110,934 | 2,196,803 | +85,869 | 0.67 | 0.73 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,530,419 | 1,542,674 | +12,255 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,441,470 | 1,330,345 | -111,125 | 0.08 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 969,742 | 953,533 | -16,209 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,059,485 | 832,230 | -227,255 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 759,188 | 722,478 | -36,710 | 0.07 | 0.07 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 693,126 | 698,566 | +5,440 | 2.81 | 3.23 | +0.42 | buy |
| Pacer Advisors, Inc. | 6,209 | 674,430 | +668,221 | 0.01 | 0.26 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 685,910 | 662,857 | -23,053 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 720,702 | 657,688 | -63,014 | 0.12 | 0.12 | +0.00 | sell |
| NORGES BANK | 0 | 653,621 | +653,621 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 491,460 | 625,356 | +133,896 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 580,146 | 576,265 | -3,881 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 541,053 | 481,435 | -59,618 | 0.08 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 533,480 | 473,677 | -59,803 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 506,884 | 473,536 | -33,348 | 0.03 | 0.03 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 431,536 | +431,536 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,719 | 431,536 | -6,183 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383,631 | 416,997 | +33,366 | 0.16 | 0.19 | +0.03 | buy |
| Nuveen, LLC | 420,321 | 400,979 | -19,342 | 0.03 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,553 | 394,427 | -10,126 | 0.03 | 0.03 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,487 | 382,494 | -20,993 | 0.41 | 0.43 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 390,471 | 341,984 | -48,487 | 0.08 | 0.08 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,415 | 335,144 | +256,729 | 0.02 | 0.09 | +0.07 | buy |
| Corient Private Wealth LLC | 348,089 | 328,467 | -19,622 | 0.15 | 0.17 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,811 | 310,240 | +296,429 | 0.01 | 0.14 | +0.13 | buy |
| FMR LLC | 807,010 | 301,975 | -505,035 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 209,188 | 282,315 | +73,127 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,289 | 275,606 | +234,317 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 263,191 | 264,308 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 159,475 | 249,841 | +90,366 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 210,518 | 226,697 | +16,179 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 226,602 | 206,349 | -20,253 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 182,588 | 199,921 | +17,333 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 202,924 | 173,477 | -29,447 | 0.23 | 0.20 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 180,389 | 168,876 | -11,513 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 165,574 | 165,517 | -57 | 0.04 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 7,690 | 148,082 | +140,392 | 0.00 | 0.04 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 147,135 | 145,222 | -1,913 | 2.14 | 2.26 | +0.12 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,857 | 144,245 | +16,388 | 0.15 | 0.19 | +0.04 | buy |
| Swiss National Bank | 153,420 | 144,140 | -9,280 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 63,383 | 139,032 | +75,649 | 0.03 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 135,037 | 131,532 | -3,505 | 0.05 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,017 | 125,846 | -13,171 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 64,757 | 125,394 | +60,637 | 0.02 | 0.04 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 164,509 | 124,134 | -40,375 | 0.30 | 0.26 | -0.04 | sell |
| Amundi | 175,624 | 124,009 | -51,615 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,322 | 123,971 | +1,649 | 0.16 | 0.19 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 129,713 | 123,536 | -6,177 | 0.39 | 0.37 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 103,249 | 122,131 | +18,882 | 0.02 | 0.03 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 55,000 | 120,000 | +65,000 | 0.52 | 1.06 | +0.53 | buy |
| Retirement Systems of Alabama | 131,001 | 119,700 | -11,301 | 0.13 | 0.13 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,715 | 119,576 | -6,139 | 0.06 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 129,123 | 117,193 | -11,930 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,032 | 114,230 | +3,198 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 119,888 | 112,195 | -7,693 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,861 | 103,354 | -507 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,243 | 102,494 | +2,251 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 126,329 | 98,024 | -28,305 | 0.85 | 0.75 | -0.10 | sell |
| SRB CORP | 95,976 | 95,976 | 0 | 1.79 | 1.93 | +0.14 | hold |
| SG Americas Securities, LLC | 6,533 | 95,757 | +89,224 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,674 | 94,213 | -6,461 | 0.13 | 0.13 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,664 | 90,784 | -10,880 | 0.16 | 0.16 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,295 | 88,237 | -69,058 | 0.05 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 85,018 | 87,467 | +2,449 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 122,250 | 83,562 | -38,688 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,644 | 81,739 | +11,095 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 85,135 | 81,670 | -3,465 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 79,248 | 80,155 | +907 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,933 | 79,666 | +49,733 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 76,280 | 78,480 | +2,200 | 0.09 | 0.09 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 78,350 | 78,350 | 0 | 11.61 | 12.91 | +1.30 | hold |
| DekaBank Deutsche Girozentrale | 76,901 | 76,901 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 89,710 | 74,586 | -15,124 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,221 | 74,015 | -206 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,611 | 66,611 | 0 | 0.15 | 0.15 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,252 | +66,252 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 63,425 | 65,731 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 64,224 | 64,879 | +655 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Capital, Inc. | 63,776 | 63,505 | -271 | 1.94 | 2.12 | +0.18 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,216 | 61,001 | +4,785 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 47,890 | 55,306 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 52,205 | 53,303 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 42,435 | 53,195 | +10,760 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,369 | 52,965 | -1,404 | 0.21 | 0.22 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,122 | +51,122 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 65,492 | 50,510 | -14,982 | 0.05 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 50,052 | 49,387 | -665 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 87,803 | 49,087 | -38,716 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,447 | 48,357 | +20,910 | 0.18 | 0.32 | +0.14 | buy |
| HighTower Advisors, LLC | 47,440 | 47,231 | -209 | 0.02 | 0.02 | +0.00 | sell |
| SPROTT INC. | 53,307 | 46,844 | -6,463 | 0.49 | 0.58 | +0.09 | sell |
| LORD, ABBETT & CO. LLC | 38,617 | 46,161 | +7,544 | 0.04 | 0.05 | +0.01 | buy |
| Liontrust Investment Partners LLP | 45,062 | 45,062 | 0 | 0.23 | 0.25 | +0.01 | hold |
| LOOMIS SAYLES & CO L P | 45,172 | 43,609 | -1,563 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,210 | 43,126 | -4,084 | 0.03 | 0.03 | -0.00 | sell |
| CWA Asset Management Group, LLC | 43,265 | 43,053 | -212 | 0.45 | 0.49 | +0.04 | sell |
| BANK OF NOVA SCOTIA | 3,717 | 42,615 | +38,898 | 0.00 | 0.02 | +0.02 | buy |