| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,180,921 | 28,185,185 | +4,264 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,596,370 | 20,418,004 | +4,821,634 | 0.28 | 0.37 | +0.09 | buy |
| DODGE & COX | 15,814,523 | 15,766,921 | -47,602 | 1.33 | 1.42 | +0.09 | sell |
| STATE STREET CORP | 12,531,726 | 12,583,770 | +52,044 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,976,433 | 6,280,632 | +1,304,199 | 0.20 | 0.26 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,612,091 | 5,952,260 | +340,169 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,807,986 | 5,906,212 | +98,226 | 0.08 | 0.08 | -0.00 | buy |
| Capital World Investors | 9,524,067 | 5,556,317 | -3,967,750 | 0.23 | 0.14 | -0.09 | sell |
| Invesco Ltd. | 4,596,162 | 5,120,942 | +524,780 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,835,952 | 4,803,097 | -32,855 | 0.21 | 0.22 | +0.01 | sell |
| Clearbridge Investments, LLC | 4,654,715 | 4,490,024 | -164,691 | 0.54 | 0.55 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,517,319 | 4,250,955 | +733,636 | 0.05 | 0.06 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 4,252,116 | 4,000,464 | -251,652 | 1.00 | 1.02 | +0.02 | sell |
| MORGAN STANLEY | 4,439,995 | 3,832,392 | -607,603 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 3,472,351 | 3,540,516 | +68,165 | 0.08 | 0.08 | -0.00 | buy |
| Impax Asset Management Group plc | 3,712,027 | 3,485,014 | -227,013 | 2.06 | 2.13 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 2,867,087 | 3,171,665 | +304,578 | 0.19 | 0.22 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,894,794 | 3,118,636 | +223,842 | 0.11 | 0.12 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,105,369 | 2,950,025 | -155,344 | 0.25 | 0.24 | -0.01 | sell |
| First Pacific Advisors, LP | 2,776,505 | 2,780,083 | +3,578 | 5.65 | 5.66 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 3,115,157 | 2,672,733 | -442,424 | 3.60 | 3.39 | -0.22 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,798,532 | 2,616,000 | -182,532 | 1.40 | 1.38 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,796,263 | 2,478,551 | -317,712 | 0.08 | 0.07 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 2,439,200 | 2,425,014 | -14,186 | 0.69 | 0.69 | -0.00 | sell |
| Legal & General Group Plc | 2,454,425 | 2,382,162 | -72,263 | 0.10 | 0.10 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,377,622 | 2,341,346 | -36,276 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,290,563 | 2,292,312 | +1,749 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,646,531 | 2,254,078 | +607,547 | 0.09 | 0.10 | +0.01 | buy |
| Baird Financial Group, Inc. | 187,808 | 2,172,297 | +1,984,489 | 0.06 | 0.68 | +0.62 | buy |
| Boston Partners | 2,114,404 | 2,094,650 | -19,754 | 0.37 | 0.39 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,738,258 | 1,969,322 | +231,064 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,128,048 | 1,967,251 | -160,797 | 0.19 | 0.18 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,115,649 | 1,814,726 | -300,923 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,171,343 | 1,814,571 | +643,228 | 0.04 | 0.05 | +0.02 | buy |
| COOKE & BIELER LP | 1,698,073 | 1,753,850 | +55,777 | 2.28 | 2.54 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,720,837 | 1,752,235 | +31,398 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,641,857 | 1,622,671 | -19,186 | 0.80 | 0.85 | +0.06 | sell |
| Alyeska Investment Group, L.P. | 1,005,853 | 1,609,162 | +603,309 | 0.91 | 1.40 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,306,094 | 1,569,806 | +263,712 | 0.07 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,801,016 | 1,531,948 | -269,068 | 0.18 | 0.17 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,268,303 | 1,434,642 | +166,339 | 0.19 | 0.21 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,247,338 | 1,347,672 | -899,666 | 0.59 | 0.37 | -0.22 | sell |
| Ninety One UK Ltd | 1,541,352 | 1,310,473 | -230,879 | 0.63 | 0.54 | -0.08 | sell |
| Waverton Investment Management Ltd | 1,262,466 | 1,304,360 | +41,894 | 3.81 | 3.70 | -0.11 | buy |
| FMR LLC | 1,147,482 | 1,202,355 | +54,873 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,481,619 | 1,187,165 | -294,454 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 48,113 | 1,185,292 | +1,137,179 | 0.01 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 808,111 | 1,155,426 | +347,315 | 0.04 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 670,305 | 1,133,544 | +463,239 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,136,638 | 1,102,855 | -33,783 | 0.41 | 0.42 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 803,069 | 1,081,390 | +278,321 | 0.14 | 0.19 | +0.05 | buy |
| Woodline Partners LP | 1,483,569 | 1,071,487 | -412,082 | 1.99 | 1.55 | -0.45 | sell |
| Allianz Asset Management GmbH | 921,203 | 1,036,688 | +115,485 | 0.23 | 0.25 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 942,157 | 1,019,970 | +77,813 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 981,695 | 1,011,460 | +29,765 | 0.42 | 0.43 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 995,713 | 996,731 | +1,018 | 0.27 | 0.27 | +0.00 | buy |
| BARCLAYS PLC | 1,178,824 | 959,033 | -219,791 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 926,500 | 914,300 | -12,200 | 0.09 | 0.09 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,004,408 | 893,719 | -110,689 | 0.12 | 0.11 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 845,688 | 811,878 | -33,810 | 0.45 | 0.45 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 0 | 804,698 | +804,698 | 0.00 | 0.68 | +0.68 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 788,734 | 746,385 | -42,349 | 0.08 | 0.08 | +0.00 | sell |
| Amundi | 1,459,723 | 741,772 | -717,951 | 0.09 | 0.04 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 739,479 | +739,479 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 212,600 | 719,354 | +506,754 | 0.09 | 0.35 | +0.26 | buy |
| National Pension Service | 681,914 | 688,695 | +6,781 | 0.12 | 0.12 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 844,228 | 680,856 | -163,372 | 0.16 | 0.14 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,997,232 | 669,612 | -1,327,620 | 0.29 | 0.10 | -0.19 | sell |
| DAVENPORT & Co LLC | 617,754 | 613,988 | -3,766 | 0.56 | 0.58 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 514,399 | 603,588 | +89,189 | 0.09 | 0.10 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 592,222 | 603,356 | +11,134 | 1.60 | 1.73 | +0.13 | buy |
| 1832 Asset Management L.P. | 584,212 | 594,786 | +10,574 | 0.16 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 483,488 | 514,382 | +30,894 | 0.09 | 0.09 | +0.01 | buy |
| AXA S.A. | 486,097 | 502,261 | +16,164 | 0.21 | 0.22 | +0.01 | buy |
| BESSEMER GROUP INC | 492,655 | 488,389 | -4,266 | 0.13 | 0.13 | +0.00 | sell |
| TORONTO DOMINION BANK | 194,088 | 468,294 | +274,206 | 0.04 | 0.11 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 721,578 | 450,175 | -271,403 | 0.06 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 427,579 | 434,002 | +6,423 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,032 | 431,626 | +179,594 | 0.06 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 608,090 | 429,819 | -178,271 | 0.11 | 0.07 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 440,048 | 420,139 | -19,909 | 0.33 | 0.32 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 361,166 | 416,703 | +55,537 | 0.07 | 0.08 | +0.00 | buy |
| COMMERCE BANK | 390,089 | 403,669 | +13,580 | 0.37 | 0.39 | +0.02 | buy |
| CITIGROUP INC | 533,492 | 396,870 | -136,622 | 0.08 | 0.06 | -0.03 | sell |
| Boston Trust Walden Corp | 403,987 | 384,197 | -19,790 | 0.42 | 0.43 | +0.01 | sell |
| CAMBIAR INVESTORS LLC | 380,915 | 378,907 | -2,008 | 2.06 | 2.23 | +0.17 | sell |
| CANADA LIFE ASSURANCE Co | 283,128 | 371,222 | +88,094 | 0.08 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 427,311 | 366,054 | -61,257 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 349,829 | 365,929 | +16,100 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 240,149 | 353,928 | +113,779 | 0.72 | 1.05 | +0.33 | buy |
| HSBC HOLDINGS PLC | 363,188 | 340,301 | -22,887 | 0.04 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 347,187 | 335,879 | -11,308 | 1.32 | 1.42 | +0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,409 | 327,736 | +51,327 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 308,955 | 325,452 | +16,497 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 182,312 | 321,832 | +139,520 | 0.04 | 0.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 892,400 | 321,400 | -571,000 | 0.20 | 0.08 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 326,111 | 318,865 | -7,246 | 0.13 | 0.12 | -0.00 | sell |
| SG Americas Securities, LLC | 354,210 | 314,225 | -39,985 | 0.26 | 0.30 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 206,048 | 313,407 | +107,359 | 0.19 | 0.27 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 314,698 | 307,732 | -6,966 | 0.56 | 0.42 | -0.14 | sell |