| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,402,382 | 16,084,547 | +4,682,165 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 15,658,078 | 15,634,200 | -23,878 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 9,744,298 | 9,830,439 | +86,141 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 8,010,953 | 8,514,210 | +503,257 | 0.09 | 0.06 | -0.03 | buy |
| Boston Partners | 5,722,885 | 6,116,780 | +393,895 | 0.52 | 0.50 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,972,400 | 5,085,135 | +112,735 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,633,276 | 4,658,243 | -975,033 | 0.22 | 0.15 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 4,073,227 | 4,595,936 | +522,709 | 0.77 | 0.77 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,180,208 | 4,364,655 | -815,553 | 0.31 | 0.26 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,553,938 | 2,604,534 | +50,596 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,412,086 | 2,599,185 | +187,099 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,840,753 | 2,521,792 | -318,961 | 1.76 | 1.62 | -0.14 | sell |
| MORGAN STANLEY | 2,576,056 | 2,368,734 | -207,322 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,510,402 | 1,850,824 | -659,578 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,850,854 | 1,836,234 | -14,620 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,720,929 | +1,720,929 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,718,231 | 1,720,929 | +2,698 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,538,749 | 1,518,618 | -20,131 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,292,180 | 1,278,399 | -13,781 | 1.11 | 1.05 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,248,660 | 1,217,960 | -30,700 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,111,860 | 1,154,978 | +43,118 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 972,090 | 971,131 | -959 | 0.57 | 0.57 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 726,531 | 954,138 | +227,607 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 602,487 | 888,561 | +286,074 | 0.06 | 0.08 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 897,177 | 885,467 | -11,710 | 0.65 | 0.62 | -0.03 | sell |
| UBS Group AG | 560,914 | 874,637 | +313,723 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 784,648 | 855,023 | +70,375 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 734,078 | 826,622 | +92,544 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,911 | 789,503 | +163,592 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 766,682 | 761,799 | -4,883 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 816,764 | 739,330 | -77,434 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 108,537 | 711,206 | +602,669 | 0.00 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 702,088 | +702,088 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 687,672 | 687,627 | -45 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,800,126 | 676,792 | -1,123,334 | 0.13 | 0.05 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 346,942 | 627,529 | +280,587 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 598,928 | 625,781 | +26,853 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 608,108 | 592,535 | -15,573 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 570,416 | 592,272 | +21,856 | 0.08 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 888,814 | 578,134 | -310,680 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 591,825 | 573,915 | -17,910 | 0.03 | 0.03 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 454,669 | 551,477 | +96,808 | 0.78 | 0.90 | +0.12 | buy |
| Pacer Advisors, Inc. | 606,117 | 545,590 | -60,527 | 0.00 | 0.13 | +0.13 | sell |
| FIRST TRUST ADVISORS LP | 533,932 | 496,074 | -37,858 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 517,189 | 491,089 | -26,100 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 409,148 | 431,986 | +22,838 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 426,942 | 419,316 | -7,626 | 0.02 | 0.02 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 391,386 | 417,591 | +26,205 | 0.45 | 0.41 | -0.05 | buy |
| Nuveen, LLC | 512,104 | 417,111 | -94,993 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 469,895 | 413,258 | -56,637 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 398,956 | 399,545 | +589 | 0.06 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 392,000 | 392,000 | 0 | 0.25 | 0.21 | -0.04 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 323,869 | 391,769 | +67,900 | 0.22 | 0.24 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 428,850 | 374,947 | -53,903 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,617 | 373,489 | +19,872 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 448,422 | 358,314 | -90,108 | 0.08 | 0.06 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 378,837 | 348,191 | -30,646 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 253,654 | 345,107 | +91,453 | 0.02 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,612 | 339,517 | +218,905 | 0.02 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 332,225 | 336,636 | +4,411 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 250,855 | 323,072 | +72,217 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,681 | 314,788 | +13,107 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 312,250 | +312,250 | 0.00 | 0.53 | +0.53 | buy |
| NATIXIS ADVISORS, LLC | 291,960 | 311,653 | +19,693 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 347,816 | 303,066 | -44,750 | 0.01 | 0.00 | -0.00 | sell |
| Fidelity National Financial, Inc. | 300,000 | 300,000 | 0 | 0.97 | 0.87 | -0.10 | hold |
| BARCLAYS PLC | 324,089 | 289,079 | -35,010 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 237,795 | 275,693 | +37,898 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,213 | 264,347 | +35,134 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 269,240 | 263,111 | -6,129 | 0.06 | 0.05 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 261,450 | +261,450 | 0.00 | 1.45 | +1.45 | buy |
| Minneapolis Portfolio Management Group, LLC | 259,088 | 260,679 | +1,591 | 2.41 | 2.27 | -0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,477 | 259,377 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 404,132 | 257,379 | -146,753 | 0.11 | 0.05 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 257,539 | 232,080 | -25,459 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 709,669 | 227,169 | -482,500 | 0.09 | 0.03 | -0.06 | sell |
| IEQ CAPITAL, LLC | 356,677 | 225,906 | -130,771 | 0.14 | 0.10 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 136,491 | 220,847 | +84,356 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 224,201 | 219,624 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 141,580 | 218,915 | +77,335 | 0.11 | 0.14 | +0.03 | buy |
| Engineers Gate Manager LP | 320,841 | 218,050 | -102,791 | 0.35 | 0.26 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 220,278 | 217,221 | -3,057 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 158,316 | 208,377 | +50,061 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 154,016 | 208,320 | +54,304 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,944 | 205,744 | +153,800 | 0.17 | 0.36 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,073 | 192,781 | -1,292 | 0.01 | 0.01 | -0.00 | sell |
| Distillate Capital Partners LLC | 190,805 | 185,183 | -5,622 | 0.88 | 0.88 | +0.00 | sell |
| SEI INVESTMENTS CO | 180,690 | 181,862 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 203,036 | 179,903 | -23,133 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 182,456 | 179,133 | -3,323 | 0.40 | 0.39 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 139,954 | 177,167 | +37,213 | 1.43 | 1.56 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,966 | 176,922 | -60,044 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 181,305 | 173,777 | -7,528 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 190,472 | 172,850 | -17,622 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,755 | 171,665 | -5,090 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 203,984 | 160,886 | -43,098 | 0.02 | 0.02 | -0.01 | sell |
| National Pension Service | 147,404 | 156,358 | +8,954 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 155,426 | 155,026 | -400 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 151,609 | 153,170 | +1,561 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 156,169 | 151,009 | -5,160 | 0.03 | 0.03 | -0.00 | sell |