| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,155,062 | 6,136,426 | -18,636 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 5,852,280 | 5,696,909 | -155,371 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,431,541 | 2,597,755 | +166,214 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 1,763,317 | 2,247,603 | +484,286 | 0.61 | 0.65 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,365,158 | 1,708,756 | +343,598 | 0.08 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,090,657 | 1,142,551 | +51,894 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,319,797 | 962,405 | -2,357,392 | 0.12 | 0.03 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 924,646 | 936,052 | +11,406 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 724,991 | 755,756 | +30,765 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,400 | 733,528 | +660,128 | 0.01 | 0.06 | +0.06 | buy |
| FMR LLC | 387,267 | 708,867 | +321,600 | 0.01 | 0.01 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 748,372 | 702,190 | -46,182 | 3.16 | 2.72 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 799,424 | 679,868 | -119,556 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 626,890 | 675,110 | +48,220 | 0.11 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 457,356 | 553,868 | +96,512 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 557,817 | 553,552 | -4,265 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 486,200 | 539,680 | +53,480 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 569,786 | 475,617 | -94,169 | 0.11 | 0.08 | -0.03 | sell |
| Bank of New York Mellon Corp | 476,577 | 466,359 | -10,218 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,589 | 464,435 | -49,154 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 131,130 | 421,997 | +290,867 | 0.07 | 0.14 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,869 | 412,991 | +5,122 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 395,979 | 405,610 | +9,631 | 0.15 | 0.14 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355,067 | 360,053 | +4,986 | 0.22 | 0.16 | -0.05 | buy |
| JPMORGAN CHASE & CO | 229,418 | 342,796 | +113,378 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,537 | 338,034 | +101,497 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 249,574 | 239,586 | -9,988 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 220,164 | 238,723 | +18,559 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 205,613 | 233,551 | +27,938 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,692 | 229,254 | +60,562 | 0.11 | 0.12 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 230,562 | 224,803 | -5,759 | 0.19 | 0.16 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 220,193 | 223,028 | +2,835 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 385,972 | 213,112 | -172,860 | 0.28 | 0.13 | -0.15 | sell |
| Pacer Advisors, Inc. | 219,444 | 190,950 | -28,494 | 0.17 | 0.14 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 265,838 | 185,813 | -80,025 | 0.43 | 0.29 | -0.15 | sell |
| Invesco Ltd. | 134,781 | 178,172 | +43,391 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,652 | 166,631 | -4,021 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 161,047 | 161,036 | -11 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 141,435 | 158,990 | +17,555 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,803 | 156,691 | +48,888 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 160,000 | 151,600 | -8,400 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,527 | 150,894 | +367 | 0.05 | 0.04 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 149,318 | 149,552 | +234 | 2.53 | 2.10 | -0.44 | buy |
| Copeland Capital Management, LLC | 167,950 | 140,821 | -27,129 | 1.08 | 0.82 | -0.26 | sell |
| BARCLAYS PLC | 102,794 | 136,427 | +33,633 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 132,948 | 134,415 | +1,467 | 0.43 | 0.38 | -0.05 | buy |
| UBS Group AG | 203,853 | 133,820 | -70,033 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 131,174 | 130,490 | -684 | 0.15 | 0.12 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 133,012 | 127,975 | -5,037 | 0.18 | 0.15 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,158 | 125,490 | -52,668 | 0.22 | 0.14 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 119,234 | 123,677 | +4,443 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 119,327 | 120,286 | +959 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 110,770 | 118,623 | +7,853 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,448 | 115,703 | -745 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126,268 | 114,767 | -11,501 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 124,055 | 109,940 | -14,115 | 0.03 | 0.03 | -0.01 | sell |
| KBC Group NV | 131,031 | 109,110 | -21,921 | 0.11 | 0.07 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,468 | 107,972 | +27,504 | 0.17 | 0.18 | +0.01 | buy |
| SRB CORP | 98,231 | 98,231 | 0 | 1.85 | 1.58 | -0.27 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 89,043 | 94,932 | +5,889 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,270 | 93,435 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 133,530 | 88,530 | -45,000 | 1.12 | 0.59 | -0.53 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,587 | 87,139 | +20,552 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,105 | 85,068 | -65,037 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 88,790 | 82,815 | -5,975 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,412 | 80,712 | +48,300 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 71,249 | 80,293 | +9,044 | 0.02 | 0.02 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 78,350 | 78,350 | 0 | 12.44 | 10.25 | -2.19 | hold |
| DekaBank Deutsche Girozentrale | 76,901 | 76,901 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 73,634 | 75,230 | +1,596 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 78,335 | 74,438 | -3,897 | 0.03 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 70,271 | 73,627 | +3,356 | 0.03 | 0.03 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,084 | 70,378 | +68,294 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 34,167 | 70,211 | +36,044 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 67,838 | 68,723 | +885 | 0.02 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,811 | 64,811 | -1,000 | 0.14 | 0.12 | -0.02 | sell |
| Cornerstone Capital, Inc. | 63,917 | 64,273 | +356 | 2.10 | 1.77 | -0.33 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,609 | 57,008 | -601 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,182 | 56,279 | -8,903 | 0.49 | 0.35 | -0.14 | sell |
| Andra AP-fonden | 26,700 | 56,000 | +29,300 | 0.12 | 0.20 | +0.08 | buy |
| Distillate Capital Partners LLC | 51,956 | 51,282 | -674 | 0.87 | 0.75 | -0.13 | sell |
| LORD, ABBETT & CO. LLC | 54,869 | 50,992 | -3,877 | 0.06 | 0.04 | -0.01 | sell |
| Swedbank AB | 46,419 | 50,683 | +4,264 | 0.02 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 50,335 | 48,013 | -2,322 | 0.23 | 0.20 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,655 | 47,636 | -2,019 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,179 | 47,179 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 38,600 | 45,900 | +7,300 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 45,675 | +45,675 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,947 | 45,010 | -17,937 | 0.08 | 0.05 | -0.03 | sell |
| State of Alaska, Department of Revenue | 44,812 | 44,649 | -163 | 0.15 | 0.13 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 53,225 | 44,455 | -8,770 | 0.23 | 0.16 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 49,752 | 43,827 | -5,925 | 0.02 | 0.01 | -0.00 | sell |
| SPROTT INC. | 40,560 | 42,592 | +2,032 | 0.64 | 0.45 | -0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,802 | 41,526 | +3,724 | 0.09 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 40,548 | 41,024 | +476 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,252 | 39,376 | -45,876 | 0.04 | 0.01 | -0.02 | sell |
| AVIVA PLC | 37,452 | 39,335 | +1,883 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 38,859 | 38,630 | -229 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,902 | 37,280 | -1,622 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,063 | 36,165 | +11,102 | 0.02 | 0.02 | -0.00 | buy |