| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,728,118 | 27,198,567 | -529,551 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 22,019,804 | 21,237,798 | -782,006 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 10,412,934 | 10,076,903 | -336,031 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 11,166,845 | 9,630,055 | -1,536,790 | 0.94 | 0.87 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,112,316 | 6,417,343 | -694,973 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,896,613 | 6,156,332 | -740,281 | 0.18 | 0.17 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,197,144 | 4,915,553 | +718,409 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,257,386 | 4,038,726 | +1,781,340 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,775,263 | 3,516,530 | -258,733 | 0.08 | 0.09 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 3,544,644 | 3,511,297 | -33,347 | 2.15 | 2.51 | +0.35 | sell |
| GOLDMAN SACHS GROUP INC | 3,265,063 | 3,331,219 | +66,156 | 0.06 | 0.06 | +0.00 | buy |
| Boston Partners | 2,947,200 | 3,317,605 | +370,405 | 0.35 | 0.40 | +0.05 | buy |
| Invesco Ltd. | 3,271,191 | 3,015,667 | -255,524 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 2,850,418 | 2,937,340 | +86,922 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,873,206 | 2,903,077 | +29,871 | 0.04 | 0.04 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 2,765,127 | +2,765,127 | 0.00 | 4.62 | +4.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,078,622 | 2,091,817 | +13,195 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,995,194 | 2,000,096 | +4,902 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,077,383 | 1,849,218 | +771,835 | 0.09 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 936,807 | 1,823,292 | +886,485 | 0.07 | 0.14 | +0.07 | buy |
| Pacer Advisors, Inc. | 875,870 | 1,783,103 | +907,233 | 0.24 | 0.54 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 1,544,513 | 1,723,876 | +179,363 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,810,772 | 1,709,181 | -101,591 | 1.00 | 1.11 | +0.11 | sell |
| Bank of New York Mellon Corp | 1,781,350 | 1,631,592 | -149,758 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,653,857 | 1,623,541 | -30,316 | 0.11 | 0.11 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,819,299 | 1,594,660 | -224,639 | 0.17 | 0.15 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,001,594 | 1,519,921 | +518,327 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,362,028 | 1,411,581 | -950,447 | 0.08 | 0.05 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,581,048 | 1,378,545 | -202,503 | 0.14 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,303,029 | 1,301,528 | -1,501 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 1,357,284 | 1,293,917 | -63,367 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,280,427 | 979,878 | -300,549 | 0.18 | 0.14 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 990,262 | 977,273 | -12,989 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 293,440 | 927,525 | +634,085 | 0.02 | 0.08 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 861,195 | 868,413 | +7,218 | 0.40 | 0.41 | +0.01 | buy |
| Andra AP-fonden | 789,164 | 844,664 | +55,500 | 1.17 | 1.28 | +0.11 | buy |
| FMR LLC | 590,858 | 784,951 | +194,093 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 700,057 | 783,579 | +83,522 | 0.27 | 0.31 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 952,776 | 780,802 | -171,974 | 1.62 | 1.43 | -0.19 | sell |
| LORD, ABBETT & CO. LLC | 757,146 | 764,572 | +7,426 | 0.26 | 0.27 | +0.01 | buy |
| FEDERATED HERMES, INC. | 893,832 | 705,356 | -188,476 | 0.18 | 0.15 | -0.03 | sell |
| TCW GROUP INC | 333,404 | 650,825 | +317,421 | 0.28 | 0.65 | +0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,725 | 636,058 | +255,333 | 0.16 | 0.30 | +0.14 | buy |
| HSBC HOLDINGS PLC | 780,513 | 635,014 | -145,499 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,331 | 610,735 | +248,404 | 0.02 | 0.04 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 595,757 | 589,025 | -6,732 | 1.13 | 1.18 | +0.05 | sell |
| Swiss National Bank | 624,800 | 577,500 | -47,300 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 629,111 | 571,548 | -57,563 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 544,897 | 570,385 | +25,488 | 0.08 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 574,519 | 557,729 | -16,790 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 542,503 | 527,786 | -14,717 | 0.02 | 0.02 | +0.00 | sell |
| Glenmede Investment Management, LP | 233,923 | 525,780 | +291,857 | 0.13 | 0.30 | +0.17 | buy |
| SEI INVESTMENTS CO | 337,543 | 523,894 | +186,351 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 538,463 | 516,008 | -22,455 | 0.13 | 0.13 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 521,479 | 508,226 | -13,253 | 2.44 | 2.61 | +0.17 | sell |
| Boston Trust Walden Corp | 540,814 | 499,063 | -41,751 | 0.41 | 0.43 | +0.02 | sell |
| Russell Investments Group, Ltd. | 337,837 | 481,657 | +143,820 | 0.05 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 832,255 | 475,824 | -356,431 | 0.31 | 0.18 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 503,822 | 472,143 | -31,679 | 0.03 | 0.03 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 456,076 | 464,936 | +8,860 | 0.34 | 0.34 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 504,878 | 460,391 | -44,487 | 0.05 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 467,631 | 457,239 | -10,392 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 451,378 | 456,955 | +5,577 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 560,921 | 448,110 | -112,811 | 0.14 | 0.12 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 412,683 | 432,772 | +20,089 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 325,739 | 414,995 | +89,256 | 0.21 | 0.21 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,524 | 411,243 | +9,719 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,963 | 409,467 | +52,504 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,032 | 379,405 | +257,373 | 0.01 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 357,351 | 357,351 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Railway Pension Investments Ltd | 324,850 | 344,850 | +20,000 | 0.49 | 0.55 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 344,734 | 343,425 | -1,309 | 0.42 | 0.44 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 347,903 | 340,246 | -7,657 | 0.06 | 0.06 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,751 | 335,217 | +34,466 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 397,441 | 327,514 | -69,927 | 0.05 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 336,347 | 322,940 | -13,407 | 0.03 | 0.03 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 190,096 | 322,318 | +132,222 | 0.10 | 0.16 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,512 | 322,235 | -19,277 | 0.04 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 308,128 | 318,188 | +10,060 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 313,177 | +313,177 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 292,756 | 312,193 | +19,437 | 0.14 | 0.14 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 250,476 | 298,883 | +48,407 | 0.26 | 0.32 | +0.06 | buy |
| AustralianSuper Pty Ltd | 360,186 | 293,409 | -66,777 | 0.19 | 0.16 | -0.03 | sell |
| APG Asset Management N.V. | 295,508 | 289,608 | -5,900 | 0.08 | 0.08 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 208,865 | 287,161 | +78,296 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 338,048 | 281,447 | -56,601 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 257,361 | 281,208 | +23,847 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 238,575 | 278,483 | +39,908 | 0.58 | 0.71 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 274,400 | 274,400 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Moran Wealth Management, LLC | 282,888 | 271,739 | -11,149 | 0.93 | 0.97 | +0.04 | sell |
| Vinva Investment Management Ltd | 157,062 | 266,626 | +109,564 | 0.43 | 0.62 | +0.19 | buy |
| KBC Group NV | 697,408 | 265,916 | -431,492 | 0.20 | 0.08 | -0.13 | sell |
| TWO SIGMA ADVISERS, LP | 116,402 | 262,802 | +146,400 | 0.03 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 441,460 | 261,001 | -180,459 | 0.10 | 0.05 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 265,449 | 260,935 | -4,514 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 265,023 | 252,575 | -12,448 | 0.01 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 120,080 | 236,731 | +116,651 | 0.28 | 0.44 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 354,048 | 235,250 | -118,798 | 0.06 | 0.04 | -0.02 | sell |
| Man Group plc | 118,162 | 235,150 | +116,988 | 0.03 | 0.05 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 298,113 | 234,773 | -63,340 | 0.26 | 0.21 | -0.05 | sell |