| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,471,395 | 12,971,820 | -499,575 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 6,924,689 | 6,612,673 | -312,016 | 0.04 | 0.04 | -0.01 | sell |
| Boston Partners | 0 | 2,908,875 | +2,908,875 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,456,008 | 2,592,093 | +136,085 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,945,075 | 1,832,354 | -112,721 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,688,930 | 1,648,025 | -40,905 | 0.06 | 0.06 | -0.01 | sell |
| NORGES BANK | 1,242,898 | 1,543,371 | +300,473 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,888,670 | 1,543,149 | -345,521 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,615,917 | 1,484,169 | -131,748 | 0.06 | 0.05 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,130,315 | 1,457,995 | +327,680 | 0.85 | 1.05 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,158,752 | 1,441,955 | +283,203 | 0.14 | 0.15 | +0.02 | buy |
| FMR LLC | 1,353,416 | 1,352,802 | -614 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 1,423,138 | 1,333,999 | -89,139 | 0.55 | 0.45 | -0.10 | sell |
| Point72 Asset Management, L.P. | 680,700 | 1,318,144 | +637,444 | 0.26 | 0.48 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,278,108 | 1,103,964 | -174,144 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 605,556 | 1,090,055 | +484,499 | 0.30 | 0.51 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,082 | 948,433 | +23,351 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 929,428 | 916,663 | -12,765 | 0.04 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,274,015 | 912,739 | -361,276 | 0.20 | 0.14 | -0.07 | sell |
| Bank of New York Mellon Corp | 983,415 | 902,370 | -81,045 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 896,410 | 887,061 | -9,349 | 0.04 | 0.04 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 547,326 | 868,375 | +321,049 | 0.69 | 1.08 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 653,648 | 851,998 | +198,350 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 569,270 | 797,254 | +227,984 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 506,544 | 700,712 | +194,168 | 0.01 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 641,411 | 672,060 | +30,649 | 3.24 | 3.28 | +0.03 | buy |
| CITADEL ADVISORS LLC | 401,725 | 656,433 | +254,708 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 632,208 | 603,604 | -28,604 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 889,653 | 595,353 | -294,300 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 636,717 | 562,056 | -74,661 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 708,552 | 532,456 | -176,096 | 0.17 | 0.11 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 531,219 | 463,946 | -67,273 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 387,196 | 463,104 | +75,908 | 0.14 | 0.15 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 537,384 | 416,437 | -120,947 | 0.16 | 0.11 | -0.05 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 382,990 | +382,990 | 0.00 | 4.73 | +4.73 | buy |
| APG Asset Management N.V. | 358,394 | 361,094 | +2,700 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 393,347 | 348,455 | -44,892 | 0.05 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 240,939 | 347,874 | +106,935 | 2.22 | 2.03 | -0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 369,188 | 340,431 | -28,757 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 362,163 | 322,158 | -40,005 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 331,765 | 317,865 | -13,900 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 419,134 | 303,569 | -115,565 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 238,048 | 289,502 | +51,454 | 1.12 | 0.97 | -0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 275,168 | 274,211 | -957 | 0.14 | 0.13 | -0.02 | sell |
| Railway Pension Investments Ltd | 255,500 | 262,800 | +7,300 | 0.33 | 0.32 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,521 | 261,700 | +212,179 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 274,551 | 261,226 | -13,325 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,450 | 247,317 | +37,867 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 635,922 | 241,367 | -394,555 | 0.12 | 0.05 | -0.08 | sell |
| CITIGROUP INC | 269,265 | 237,556 | -31,709 | 0.05 | 0.03 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 226,776 | 227,190 | +414 | 0.44 | 0.40 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 424,091 | 226,033 | -198,058 | 0.36 | 0.18 | -0.18 | sell |
| TOBAM | 248,636 | 224,000 | -24,636 | 2.75 | 2.53 | -0.22 | sell |
| RHUMBLINE ADVISERS | 224,760 | 223,038 | -1,722 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 329,223 | 216,050 | -113,173 | 0.04 | 0.02 | -0.02 | sell |
| National Pension Service | 205,086 | 215,695 | +10,609 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 363,251 | 213,280 | -149,971 | 0.02 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 0 | 211,615 | +211,615 | 0.00 | 0.68 | +0.68 | buy |
| CWM, LLC | 201,607 | 199,200 | -2,407 | 0.14 | 0.12 | -0.02 | sell |
| Advisors Capital Management, LLC | 175,044 | 197,172 | +22,128 | 0.45 | 0.45 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,769 | 196,866 | +71,097 | 0.03 | 0.03 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 190,429 | +190,429 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 200,345 | 189,115 | -11,230 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 773,756 | 188,207 | -585,549 | 0.28 | 0.06 | -0.22 | sell |
| Bridgewater Associates, LP | 273,241 | 185,875 | -87,366 | 0.19 | 0.12 | -0.07 | sell |
| UBS Group AG | 236,256 | 185,131 | -51,125 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 183,798 | 179,598 | -4,200 | 0.25 | 0.23 | -0.02 | sell |
| Russell Investments Group, Ltd. | 163,176 | 177,627 | +14,451 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,552 | 172,541 | +1,989 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,717 | 171,933 | +6,216 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 779,040 | 160,224 | -618,816 | 0.12 | 0.02 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 186,080 | 159,871 | -26,209 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 222,373 | 151,288 | -71,085 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 122,693 | 146,279 | +23,586 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 155,225 | 146,081 | -9,144 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,067 | 145,306 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 145,098 | 143,759 | -1,339 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,347 | 140,717 | +370 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 137,650 | 139,050 | +1,400 | 0.13 | 0.13 | -0.01 | buy |
| MARSHALL WACE, LLP | 310,090 | 138,713 | -171,377 | 0.07 | 0.03 | -0.05 | sell |
| Allianz Asset Management GmbH | 315,804 | 130,328 | -185,476 | 0.07 | 0.03 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,101 | 129,016 | +11,915 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 212,828 | 123,702 | -89,126 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 133,000 | 119,904 | -13,096 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 214,672 | 114,416 | -100,256 | 0.11 | 0.05 | -0.05 | sell |
| BLAIR WILLIAM & CO/IL | 137,548 | 114,360 | -23,188 | 0.06 | 0.05 | -0.01 | sell |
| Swedbank AB | 111,600 | 111,826 | +226 | 0.02 | 0.12 | +0.10 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 112,347 | 109,551 | -2,796 | 1.10 | 1.02 | -0.07 | sell |
| Janney Montgomery Scott LLC | 90,420 | 108,633 | +18,213 | 0.04 | 0.04 | +0.00 | buy |
| Crestline Management, LP | 0 | 106,649 | +106,649 | 0.00 | 1.27 | +1.27 | buy |
| Cerity Partners LLC | 87,627 | 99,088 | +11,461 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,223 | 99,037 | -53,186 | 0.07 | 0.04 | -0.03 | sell |
| LPL Financial LLC | 98,544 | 97,222 | -1,322 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 107,155 | 97,178 | -9,977 | 0.05 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,960 | 96,965 | +5 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,481 | 96,666 | +23,185 | 0.01 | 0.02 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 72,606 | 92,484 | +19,878 | 1.88 | 2.25 | +0.37 | buy |
| Cornerstone Capital, Inc. | 92,802 | 83,170 | -9,632 | 1.29 | 1.07 | -0.21 | sell |
| Richard C. Young & CO., LTD. | 81,257 | 82,443 | +1,186 | 1.38 | 1.30 | -0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,952 | 81,244 | +292 | 0.02 | 0.02 | -0.00 | buy |