| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,975,804 | 84,770,433 | +1,794,629 | 0.05 | 0.04 | -0.02 | buy |
| BlackRock, Inc. | 49,333,325 | 51,630,968 | +2,297,643 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 30,911,669 | 32,335,973 | +1,424,304 | 0.04 | 0.03 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,956,985 | 27,091,238 | +2,134,253 | 3.04 | 2.33 | -0.71 | buy |
| Capital Research Global Investors | 12,284,218 | 26,229,742 | +13,945,524 | 0.09 | 0.14 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,097,714 | 18,004,463 | -93,251 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 12,737,570 | 14,332,118 | +1,594,548 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 9,858,688 | 10,558,961 | +700,273 | 0.07 | 0.05 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,218,098 | 7,426,347 | -791,751 | 0.07 | 0.05 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 7,735,512 | 7,079,309 | -656,203 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 7,460,468 | 6,986,597 | -473,871 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 6,935,604 | 6,711,979 | -223,625 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,583,964 | 6,452,463 | -131,501 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,051,186 | 5,938,835 | +1,887,649 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,459,326 | 5,930,824 | +471,498 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,310,384 | 5,161,473 | -148,911 | 0.04 | 0.03 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,816,352 | 4,816,352 | 0 | 0.15 | 0.11 | -0.04 | hold |
| JPMORGAN CHASE & CO | 9,660,383 | 4,744,202 | -4,916,181 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,277,082 | 4,725,656 | +3,448,574 | 0.04 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,232,219 | 4,381,699 | +149,480 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,613,112 | 4,205,209 | +592,097 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 7,068,195 | 3,578,198 | -3,489,997 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 3,637,276 | 3,492,190 | -145,086 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 2,743,037 | 3,365,966 | +622,929 | 0.10 | 0.09 | -0.02 | buy |
| BARCLAYS PLC | 2,113,029 | 3,229,351 | +1,116,322 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,544,766 | 3,184,041 | -1,360,725 | 1.83 | 0.96 | -0.87 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,792,948 | 2,828,504 | +35,556 | 0.10 | 0.07 | -0.03 | buy |
| FMR LLC | 981,655 | 2,663,024 | +1,681,369 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,982,645 | 2,156,021 | +173,376 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 1,974,650 | 2,130,550 | +155,900 | 0.05 | 0.03 | -0.01 | buy |
| Empower Advisory Group, LLC | 1,558,982 | 2,028,258 | +469,276 | 0.18 | 0.16 | -0.02 | buy |
| M&T BANK CORP | 1,921,138 | 1,874,764 | -46,374 | 0.24 | 0.17 | -0.07 | sell |
| Nuveen, LLC | 1,739,952 | 1,826,792 | +86,840 | 0.02 | 0.01 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,736,955 | 1,769,871 | +32,916 | 0.87 | 0.66 | -0.21 | buy |
| HSBC HOLDINGS PLC | 1,628,376 | 1,654,180 | +25,804 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,046,036 | 1,647,051 | -398,985 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,587,173 | 1,622,439 | +35,266 | 0.04 | 0.03 | -0.01 | buy |
| Auto-Owners Insurance Co | 3,600 | 1,611,000 | +1,607,400 | 0.02 | 0.95 | +0.93 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,358,022 | 1,490,831 | +132,809 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,475,994 | 1,484,761 | +8,767 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 2,796,392 | 1,469,800 | -1,326,592 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,558,919 | 1,416,738 | -142,181 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,292,676 | 1,320,067 | +27,391 | 0.04 | 0.03 | -0.01 | buy |
| Ceredex Value Advisors LLC | 1,054,114 | 1,237,453 | +183,339 | 0.81 | 0.70 | -0.10 | buy |
| Amundi | 2,496,286 | 1,219,473 | -1,276,813 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 217,866 | 1,215,892 | +998,026 | 0.02 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 879,834 | 1,190,241 | +310,407 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,056,623 | 1,176,808 | +120,185 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,726,463 | 1,165,177 | -561,286 | 0.31 | 0.16 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,063,565 | 1,150,966 | +87,401 | 0.03 | 0.02 | -0.01 | buy |
| National Pension Service | 1,091,805 | 1,099,790 | +7,985 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,856,955 | 1,087,344 | -769,611 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,020,523 | 1,024,927 | +4,404 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,893,380 | 994,023 | -899,357 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL ADVISORS INC/OK | 1,039,216 | 993,347 | -45,869 | 0.72 | 0.47 | -0.25 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 991,484 | +991,484 | 0.00 | 0.09 | +0.09 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,049,086 | 967,336 | -81,750 | 4.13 | 2.84 | -1.29 | sell |
| FIRST TRUST ADVISORS LP | 2,880,865 | 928,401 | -1,952,464 | 0.09 | 0.02 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 805,166 | 920,587 | +115,421 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 650,851 | 913,521 | +262,670 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,569 | 878,763 | +672,194 | 0.01 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 834,914 | 848,307 | +13,393 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 831,189 | 835,937 | +4,748 | 0.04 | 0.02 | -0.01 | buy |
| CapWealth Advisors, LLC | 850,537 | 812,401 | -38,136 | 3.22 | 2.12 | -1.10 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 812,312 | 812,312 | 0 | 0.48 | 0.58 | +0.10 | hold |
| JANE STREET GROUP, LLC | 35,228 | 812,282 | +777,054 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 653,422 | 785,893 | +132,471 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 712,641 | 782,054 | +69,413 | 0.03 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,316,544 | 777,261 | -539,283 | 0.07 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 799,740 | 770,830 | -28,910 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 771,843 | 760,373 | -11,470 | 0.05 | 0.04 | -0.02 | sell |
| RNC CAPITAL MANAGEMENT LLC | 760,083 | 749,412 | -10,671 | 1.35 | 0.96 | -0.39 | sell |
| Janney Montgomery Scott LLC | 887,319 | 718,483 | -168,836 | 0.09 | 0.05 | -0.04 | sell |
| Advisors Capital Management, LLC | 648,934 | 717,040 | +68,106 | 0.35 | 0.26 | -0.09 | buy |
| NAN FUNG TRINITY (HK) Ltd | 560,200 | 665,000 | +104,800 | 3.10 | 2.11 | -1.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 748,070 | 662,276 | -85,794 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 592,767 | 654,815 | +62,048 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 708,867 | 646,838 | -62,029 | 0.04 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 709,394 | 639,076 | -70,318 | 0.03 | 0.02 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 345,911 | 628,223 | +282,312 | 0.14 | 0.18 | +0.04 | buy |
| Korea Investment CORP | 327,180 | 608,463 | +281,283 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,569 | 577,999 | +429,430 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 107,414 | 569,333 | +461,919 | 0.03 | 0.11 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,085 | 566,029 | +74,944 | 0.04 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 394,561 | 556,239 | +161,678 | 0.02 | 0.02 | -0.00 | buy |
| SYM FINANCIAL Corp | 518,808 | 548,893 | +30,085 | 2.23 | 1.63 | -0.61 | buy |
| HUNTINGTON NATIONAL BANK | 529,265 | 544,402 | +15,137 | 0.13 | 0.09 | -0.04 | buy |
| AVIVA PLC | 488,982 | 525,755 | +36,773 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 745,411 | 522,289 | -223,122 | 0.32 | 0.16 | -0.16 | sell |
| DekaBank Deutsche Girozentrale | 528,793 | 521,867 | -6,926 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 542,625 | 521,130 | -21,495 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,986 | 511,769 | +189,783 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 509,730 | 509,932 | +202 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 54,968 | 509,417 | +454,449 | 0.06 | 0.35 | +0.28 | buy |
| CANADA LIFE ASSURANCE Co | 476,103 | 494,840 | +18,737 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 468,794 | 488,920 | +20,126 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 684,010 | 487,354 | -196,656 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 469,946 | 465,866 | -4,080 | 0.31 | 0.22 | -0.09 | sell |
| CIBC WORLD MARKETS CORP | 84,727 | 442,173 | +357,446 | 0.02 | 0.08 | +0.05 | buy |
| KLCM Advisors, Inc. | 436,507 | 430,696 | -5,811 | 1.78 | 1.21 | -0.57 | sell |