| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,893,953 | 15,771,039 | +877,086 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 11,713,958 | 12,695,818 | +981,860 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,325,883 | 9,783,717 | -2,542,166 | 0.28 | 0.21 | -0.07 | sell |
| STATE STREET CORP | 7,834,137 | 8,279,956 | +445,819 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 4,374,399 | 7,314,156 | +2,939,757 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,099,400 | 5,201,143 | +101,743 | 0.06 | 0.06 | -0.00 | buy |
| Boston Partners | 3,991,336 | 3,817,754 | -173,582 | 0.82 | 0.74 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 3,059,169 | 3,330,223 | +271,054 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 0 | 2,980,836 | +2,980,836 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,717,134 | 2,636,296 | -80,838 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 3,331,255 | 2,575,926 | -755,329 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,246,603 | 2,508,261 | -1,738,342 | 0.15 | 0.09 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 3,578,790 | 2,329,900 | -1,248,890 | 0.48 | 0.33 | -0.15 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,928,810 | 2,136,186 | +207,376 | 1.10 | 1.24 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 3,048,675 | 1,971,092 | -1,077,583 | 0.15 | 0.09 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,725,404 | 1,769,255 | +43,851 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,429,160 | 1,412,841 | -16,319 | 0.24 | 0.25 | +0.01 | sell |
| Nuveen, LLC | 555,213 | 1,405,475 | +850,262 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 298,080 | 1,270,635 | +972,555 | 0.04 | 0.16 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,222,766 | +1,222,766 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,212,815 | 1,222,766 | +9,951 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,265,285 | 1,168,768 | -96,517 | 0.06 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 971,536 | 1,114,345 | +142,809 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,713 | 1,093,068 | -11,645 | 0.04 | 0.04 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 964,653 | 935,031 | -29,622 | 1.16 | 1.15 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 300,427 | 910,961 | +610,534 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 527,791 | 879,764 | +351,973 | 0.17 | 0.27 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 1,050,781 | 787,511 | -263,270 | 0.17 | 0.15 | -0.02 | sell |
| CITIGROUP INC | 984,575 | 782,403 | -202,172 | 0.12 | 0.08 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 558,534 | 750,477 | +191,943 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 671,156 | 739,367 | +68,211 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 665,078 | 714,936 | +49,858 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,089 | 713,679 | +675,590 | 0.01 | 0.13 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 944,294 | 698,146 | -246,148 | 0.54 | 0.47 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 864,078 | 681,249 | -182,829 | 0.10 | 0.08 | -0.02 | sell |
| Amundi | 662,403 | 668,260 | +5,857 | 0.04 | 0.03 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 642,375 | 641,260 | -1,115 | 1.70 | 1.69 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 835,025 | 599,487 | -235,538 | 0.27 | 0.20 | -0.07 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 591,691 | 599,458 | +7,767 | 1.91 | 1.74 | -0.17 | buy |
| UBS Group AG | 581,531 | 598,939 | +17,408 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 174,179 | 568,525 | +394,346 | 0.05 | 0.15 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 601,586 | 554,591 | -46,995 | 0.06 | 0.06 | -0.00 | sell |
| Capital Research Global Investors | 537,287 | 546,056 | +8,769 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,071 | 543,396 | +21,325 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,505 | 539,760 | +119,255 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 552,300 | 529,100 | -23,200 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 567,041 | 494,689 | -72,352 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 482,914 | 484,651 | +1,737 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 442,916 | 470,778 | +27,862 | 0.06 | 0.06 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 578,532 | 464,094 | -114,438 | 0.68 | 0.57 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 438,635 | 452,186 | +13,551 | 0.06 | 0.06 | +0.00 | buy |
| MARKEL GROUP INC. | 429,150 | 429,150 | 0 | 0.70 | 0.71 | +0.01 | hold |
| NATIXIS ADVISORS, LLC | 602,462 | 418,035 | -184,427 | 0.16 | 0.10 | -0.06 | sell |
| HSBC HOLDINGS PLC | 353,692 | 398,981 | +45,289 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 579,141 | 396,170 | -182,971 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 351,613 | 386,054 | +34,441 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 414,230 | 373,445 | -40,785 | 0.02 | 0.02 | -0.00 | sell |
| Canal Capital Management, LLC | 374,203 | 358,886 | -15,317 | 9.90 | 9.50 | -0.40 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 448,777 | 343,647 | -105,130 | 0.17 | 0.13 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 327,909 | 342,209 | +14,300 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 333,035 | 332,107 | -928 | 0.06 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,014 | 329,779 | +82,765 | 0.19 | 0.30 | +0.11 | buy |
| BARCLAYS PLC | 469,182 | 315,711 | -153,471 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 311,817 | 311,909 | +92 | 0.20 | 0.19 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,756 | 306,366 | +251,610 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,353 | 295,211 | +118,858 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,558 | 294,853 | -7,705 | 0.06 | 0.06 | -0.00 | sell |
| SG Americas Securities, LLC | 159,817 | 278,681 | +118,864 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 264,092 | 272,411 | +8,319 | 1.04 | 1.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 274,718 | 271,171 | -3,547 | 0.11 | 0.11 | -0.00 | sell |
| National Pension Service | 303,962 | 266,283 | -37,679 | 0.05 | 0.04 | -0.01 | sell |
| Employees Retirement System of Texas | 366,686 | 265,931 | -100,755 | 0.63 | 0.46 | -0.17 | sell |
| BROWN ADVISORY INC | 394,718 | 264,212 | -130,506 | 0.13 | 0.09 | -0.04 | sell |
| Holocene Advisors, LP | 0 | 263,007 | +263,007 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,554 | 248,765 | +186,211 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 233,227 | 238,584 | +5,357 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 124,911 | 230,328 | +105,417 | 0.04 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 199,211 | 228,025 | +28,814 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 226,314 | 224,874 | -1,440 | 0.05 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 291,585 | 222,851 | -68,734 | 0.08 | 0.07 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 210,162 | 218,741 | +8,579 | 1.09 | 1.13 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 207,067 | 217,670 | +10,603 | 0.17 | 0.18 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,334 | 203,175 | -159 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 201,823 | +201,823 | 0.00 | 0.02 | +0.02 | buy |
| Encompass Capital Advisors LLC | 310,061 | 200,000 | -110,061 | 2.47 | 1.87 | -0.60 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,300 | 195,800 | +58,500 | 0.20 | 0.25 | +0.05 | buy |
| SUMMITRY LLC | 223,625 | 182,042 | -41,583 | 1.54 | 1.30 | -0.24 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 184,900 | 181,630 | -3,270 | 2.63 | 2.51 | -0.12 | sell |
| Man Group plc | 40,594 | 180,186 | +139,592 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 248,492 | 179,941 | -68,551 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 1,484 | 179,312 | +177,828 | 0.00 | 0.25 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,157 | 176,129 | +9,972 | 0.06 | 0.06 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 375,972 | 174,902 | -201,070 | 9.40 | 4.75 | -4.65 | sell |
| TWO SIGMA INVESTMENTS, LP | 239,593 | 172,912 | -66,681 | 0.04 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 39,752 | 170,957 | +131,205 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 44,183 | 168,959 | +124,776 | 0.01 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,256 | 161,409 | -55,847 | 0.03 | 0.02 | -0.01 | sell |
| Fisher Funds Management LTD | 274,549 | 160,100 | -114,449 | 1.57 | 0.99 | -0.59 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,356 | 156,322 | +39,966 | 0.05 | 0.07 | +0.02 | buy |
| NEOS Investment Management LLC | 136,149 | 154,082 | +17,933 | 0.13 | 0.12 | -0.01 | buy |