| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,576,201 | 13,921,955 | +345,754 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,330,112 | 5,199,194 | -130,918 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,476,628 | 3,922,331 | +445,703 | 0.50 | 0.51 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,620,124 | 3,873,742 | +253,618 | 0.34 | 0.32 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,632,326 | 2,612,769 | -19,557 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,532,631 | 2,533,572 | +941 | 0.04 | 0.03 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 2,666,564 | 2,381,163 | -285,401 | 2.08 | 1.78 | -0.30 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,705,147 | 2,043,255 | +338,108 | 1.04 | 0.99 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,973,119 | 1,980,120 | +7,001 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 1,718,898 | 1,960,607 | +241,709 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 1,866,141 | 1,851,421 | -14,720 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 492,669 | 1,849,922 | +1,357,253 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,867,730 | 1,823,510 | -44,220 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,542,981 | 1,577,700 | +34,719 | 0.06 | 0.06 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 1,498,609 | +1,498,609 | 0.00 | 1.78 | +1.78 | buy |
| FMR LLC | 1,332,733 | 1,308,880 | -23,853 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,018,800 | 1,158,736 | +139,936 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,109,394 | 1,044,166 | -65,228 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,023,384 | 1,028,754 | +5,370 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,009,105 | 827,541 | -181,564 | 0.05 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 839,268 | 805,307 | -33,961 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 849,401 | 805,156 | -44,245 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,020,060 | 793,622 | -226,438 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 778,746 | 765,938 | -12,808 | 0.22 | 0.19 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 739,687 | 748,837 | +9,150 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 685,743 | 692,062 | +6,319 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,465 | 688,551 | -20,914 | 0.07 | 0.06 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 602,484 | 681,636 | +79,152 | 1.90 | 2.38 | +0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,917 | 680,325 | +16,408 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 898,601 | 660,483 | -238,118 | 0.24 | 0.16 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 613,535 | 596,482 | -17,053 | 0.11 | 0.09 | -0.01 | sell |
| MARSHALL WACE, LLP | 168,337 | 586,199 | +417,862 | 0.04 | 0.13 | +0.08 | buy |
| Amundi | 421,853 | 564,443 | +142,590 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,856 | 526,479 | +167,623 | 0.09 | 0.09 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 492,707 | 501,117 | +8,410 | 1.73 | 1.75 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 497,612 | +497,612 | 0.00 | 6.58 | +6.58 | buy |
| BARCLAYS PLC | 381,151 | 471,395 | +90,244 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 635,773 | 458,874 | -176,899 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 450,156 | 449,315 | -841 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 401,344 | 428,453 | +27,109 | 0.12 | 0.11 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 417,362 | +417,362 | 0.00 | 1.03 | +1.03 | buy |
| MACQUARIE GROUP LTD | 405,782 | 414,889 | +9,107 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 394,731 | 406,643 | +11,912 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,913 | 367,697 | +112,784 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 351,000 | 336,700 | -14,300 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 459,070 | 325,076 | -133,994 | 0.15 | 0.09 | -0.06 | sell |
| Pictet Asset Management Holding SA | 557,234 | 321,138 | -236,096 | 0.08 | 0.05 | -0.04 | sell |
| APG Asset Management N.V. | 285,072 | 320,145 | +35,073 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 351,780 | 319,378 | -32,402 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 374,770 | 315,320 | -59,450 | 0.11 | 0.09 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 306,428 | 299,596 | -6,832 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 283,045 | 293,013 | +9,968 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 246,025 | 279,105 | +33,080 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259,559 | 275,205 | +15,646 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 239,156 | 260,528 | +21,372 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 253,319 | 235,355 | -17,964 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 229,668 | 230,128 | +460 | 0.01 | 0.01 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 223,934 | 228,649 | +4,715 | 0.49 | 0.46 | -0.04 | buy |
| BAHL & GAYNOR INC | 212,951 | 227,854 | +14,903 | 0.18 | 0.17 | -0.01 | buy |
| National Pension Service | 209,109 | 220,597 | +11,488 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,142 | 220,368 | +60,226 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 227,290 | 219,140 | -8,150 | 0.64 | 0.53 | -0.10 | sell |
| HEARTLAND ADVISORS INC | 208,177 | 208,618 | +441 | 1.50 | 1.46 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 128,918 | 200,944 | +72,026 | 0.10 | 0.13 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 487,463 | 198,863 | -288,600 | 0.10 | 0.04 | -0.06 | sell |
| Bridgewater Associates, LP | 201,600 | 197,801 | -3,799 | 0.16 | 0.13 | -0.02 | sell |
| Copeland Capital Management, LLC | 190,789 | 197,427 | +6,638 | 0.53 | 0.48 | -0.05 | buy |
| Qube Research & Technologies Ltd | 4,479 | 191,909 | +187,430 | 0.00 | 0.05 | +0.04 | buy |
| Man Group plc | 55,768 | 180,098 | +124,330 | 0.02 | 0.06 | +0.04 | buy |
| Railway Pension Investments Ltd | 178,225 | 178,225 | 0 | 0.25 | 0.23 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,183 | 178,191 | +1,008 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 186,287 | 167,167 | -19,120 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 109,494 | 155,865 | +46,371 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,604,158 | 152,384 | -2,451,774 | 0.05 | 0.00 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,248 | 150,816 | +17,568 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,272 | 149,513 | -25,759 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 201,424 | 148,861 | -52,563 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,607 | +147,607 | 0.00 | 0.05 | +0.05 | buy |
| Willis Investment Counsel | 136,300 | 136,300 | 0 | 1.32 | 1.25 | -0.08 | hold |
| CHECK CAPITAL MANAGEMENT INC/CA | 149,152 | 135,445 | -13,707 | 1.64 | 1.32 | -0.32 | sell |
| CITIGROUP INC | 121,543 | 134,885 | +13,342 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,288 | 134,410 | -34,878 | 0.03 | 0.02 | -0.01 | sell |
| Woodline Partners LP | 0 | 132,231 | +132,231 | 0.00 | 0.16 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,687 | 131,329 | +18,642 | 0.03 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 126,880 | 126,623 | -257 | 0.32 | 0.28 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,148 | 125,064 | -10,084 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,836 | 124,319 | +21,483 | 0.03 | 0.03 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 121,664 | 121,368 | -296 | 0.46 | 0.41 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,638 | 120,599 | +116,961 | 0.01 | 0.20 | +0.19 | buy |
| Vident Advisory, LLC | 6,592 | 115,115 | +108,523 | 0.02 | 0.32 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,330 | 112,003 | +23,673 | 0.18 | 0.21 | +0.03 | buy |
| SG Americas Securities, LLC | 9,323 | 109,802 | +100,479 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 60,822 | 108,671 | +47,849 | 0.01 | 0.02 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 80,879 | 104,465 | +23,586 | 0.20 | 0.23 | +0.04 | buy |
| Squarepoint Ops LLC | 80,967 | 103,818 | +22,851 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,800 | 102,840 | -1,960 | 0.03 | 0.03 | -0.00 | sell |
| JGP Wealth Management, LLC | 111,148 | 99,508 | -11,640 | 2.28 | 1.92 | -0.35 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 96,066 | 96,066 | 0 | 0.52 | 0.47 | -0.05 | hold |
| UNITED BANK | 91,248 | 94,939 | +3,691 | 1.58 | 1.51 | -0.07 | buy |
| CAMBIAR INVESTORS LLC | 79,174 | 94,233 | +15,059 | 0.43 | 0.47 | +0.04 | buy |