| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,207,900 | 21,821,566 | -386,334 | 0.04 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 13,288,275 | 13,380,953 | +92,678 | 0.78 | 0.73 | -0.05 | buy |
| STATE STREET CORP | 8,720,409 | 8,812,683 | +92,274 | 0.04 | 0.03 | -0.00 | buy |
| Boston Partners | 7,116,231 | 7,024,291 | -91,940 | 0.81 | 0.75 | -0.06 | sell |
| Invesco Ltd. | 6,643,875 | 6,638,591 | -5,284 | 0.14 | 0.12 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,124,554 | 6,135,278 | +10,724 | 0.57 | 0.53 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,364,670 | 5,310,725 | -53,945 | 0.38 | 0.33 | -0.05 | sell |
| JPMORGAN CHASE & CO | 5,655,476 | 5,254,505 | -400,971 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,000 | 4,496,523 | -32,477 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,053,050 | 3,918,290 | -134,760 | 0.80 | 0.74 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,451,936 | 3,275,534 | -176,402 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,647,677 | 2,808,600 | +160,923 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 2,635,508 | 2,532,645 | -102,863 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 2,695,352 | 2,284,734 | -410,618 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,711,336 | 1,689,829 | -21,507 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,711,225 | 1,676,270 | -34,955 | 0.03 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,290,773 | 1,549,551 | +258,778 | 1.59 | 1.64 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,572,831 | 1,509,114 | -63,717 | 1.53 | 1.41 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,220,120 | 1,451,293 | +231,173 | 0.20 | 0.19 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,392,604 | 1,398,779 | +6,175 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,186,753 | 1,145,647 | -41,106 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,090,854 | 1,118,812 | +27,958 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,053,948 | 1,087,342 | +33,394 | 0.09 | 0.09 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 109,306 | 1,029,944 | +920,638 | 0.09 | 0.78 | +0.70 | buy |
| Mariner, LLC | 929,544 | 1,008,989 | +79,445 | 0.18 | 0.17 | -0.02 | buy |
| GABELLI FUNDS LLC | 983,030 | 982,730 | -300 | 0.69 | 0.64 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,004,527 | 870,422 | -134,105 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 669,536 | 856,548 | +187,012 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 770,766 | 766,705 | -4,061 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 749,113 | +749,113 | 0.00 | 1.14 | +1.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 787,803 | 632,498 | -155,305 | 0.28 | 0.20 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 794,148 | 630,151 | -163,997 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 602,919 | 626,323 | +23,404 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 590,718 | 574,272 | -16,446 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 586,989 | 569,589 | -17,400 | 0.04 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 398,323 | 557,935 | +159,612 | 0.39 | 0.43 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 518,782 | 515,495 | -3,287 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 721,439 | 471,748 | -249,691 | 0.13 | 0.07 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 510,704 | 466,712 | -43,992 | 0.03 | 0.03 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 382,147 | 464,913 | +82,766 | 0.75 | 0.83 | +0.08 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 478,812 | 453,790 | -25,022 | 0.94 | 0.79 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 420,215 | 437,444 | +17,229 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 539,603 | 407,686 | -131,917 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,794 | 395,765 | +384,971 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 351,525 | 384,401 | +32,876 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 313,849 | 384,235 | +70,386 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 367,309 | 369,499 | +2,190 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,860 | 360,681 | -3,179 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 359,449 | 358,990 | -459 | 0.04 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 714,550 | 349,272 | -365,278 | 0.09 | 0.04 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 362,858 | 348,476 | -14,382 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 352,868 | 347,430 | -5,438 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 245,339 | 341,691 | +96,352 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 366,101 | 340,227 | -25,874 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 273,793 | 330,337 | +56,544 | 0.24 | 0.25 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331,325 | 328,247 | -3,078 | 0.04 | 0.03 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 282,843 | 327,249 | +44,406 | 1.45 | 1.35 | -0.10 | buy |
| JANE STREET GROUP, LLC | 81,680 | 309,224 | +227,544 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 330,299 | 307,916 | -22,383 | 0.63 | 0.57 | -0.06 | sell |
| Woodline Partners LP | 0 | 295,691 | +295,691 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 583,665 | 295,169 | -288,496 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 416,460 | 278,958 | -137,502 | 0.04 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 274,348 | +274,348 | 0.00 | 0.26 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,642 | 267,270 | +33,628 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 221,779 | 266,513 | +44,734 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,359 | 266,233 | -88,126 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 244,095 | 263,745 | +19,650 | 0.05 | 0.05 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 289,798 | 262,913 | -26,885 | 2.29 | 2.18 | -0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,075 | 261,990 | -306,085 | 0.19 | 0.08 | -0.11 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 249,612 | 259,103 | +9,491 | 0.05 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,893 | 254,164 | -18,729 | 0.05 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 275,322 | 252,953 | -22,369 | 0.04 | 0.03 | -0.01 | sell |
| Korea Investment CORP | 269,267 | 249,181 | -20,086 | 0.07 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 255,611 | 236,814 | -18,797 | 0.04 | 0.03 | -0.01 | sell |
| Fidelity National Financial, Inc. | 0 | 230,000 | +230,000 | 0.00 | 0.33 | +0.33 | buy |
| Ensign Peak Advisors, Inc | 188,960 | 223,665 | +34,705 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,653 | 222,473 | -10,180 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 344,996 | 220,434 | -124,562 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,673 | 208,903 | +8,230 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 206,762 | 205,766 | -996 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 187,312 | 189,843 | +2,531 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 386,899 | 178,598 | -208,301 | 0.07 | 0.03 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,135 | 177,763 | +55,628 | 0.04 | 0.05 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 171,899 | 175,244 | +3,345 | 0.21 | 0.18 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 151,079 | 174,941 | +23,862 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,425 | 174,562 | -35,863 | 0.13 | 0.09 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 141,372 | 167,560 | +26,188 | 0.10 | 0.11 | +0.01 | buy |
| Distillate Capital Partners LLC | 164 | 166,295 | +166,131 | 2.64 | 0.76 | -1.89 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,400 | 162,955 | +154,555 | 0.04 | 0.32 | +0.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 156,165 | +156,165 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 177,895 | 148,735 | -29,160 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 142,731 | 141,954 | -777 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 72,917 | 141,825 | +68,908 | 0.04 | 0.06 | +0.03 | buy |
| Man Group plc | 120,847 | 138,749 | +17,902 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 127,067 | 133,598 | +6,531 | 0.73 | 0.70 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 146,587 | 131,933 | -14,654 | 0.21 | 0.17 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 184,295 | 125,650 | -58,645 | 0.02 | 0.02 | -0.01 | sell |
| AVIVA PLC | 106,576 | 123,630 | +17,054 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,025 | 122,781 | -8,244 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,592 | 122,505 | +5,913 | 0.01 | 0.01 | -0.00 | buy |