| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 97,449,041 | 98,170,483 | +721,442 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,971,489 | 39,092,238 | +9,120,749 | 0.18 | 0.27 | +0.10 | buy |
| STATE STREET CORP | 32,582,106 | 32,740,372 | +158,266 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,200,828 | 27,476,104 | +10,275,276 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 16,245,007 | 18,971,190 | +2,726,183 | 0.05 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,612,382 | 18,136,242 | +523,860 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 22,547,698 | 16,436,519 | -6,111,179 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 17,469,873 | 14,910,655 | -2,559,218 | 0.16 | 0.16 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14,528,900 | 14,528,900 | 0 | 0.43 | 0.51 | +0.08 | hold |
| BANK OF AMERICA CORP /DE/ | 13,766,069 | 13,879,102 | +113,033 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,885,070 | 13,266,936 | +6,381,866 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 11,119,773 | 11,042,671 | -77,102 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,916,085 | 10,342,949 | +426,864 | 0.09 | 0.10 | +0.02 | buy |
| NORGES BANK | 8,796,553 | 10,056,714 | +1,260,161 | 0.05 | 0.06 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,722,119 | 8,562,019 | -160,100 | 0.21 | 0.24 | +0.03 | sell |
| Invesco Ltd. | 8,631,931 | 7,878,037 | -753,894 | 0.06 | 0.06 | +0.00 | sell |
| FIL Ltd | 7,924,817 | 7,311,896 | -612,921 | 0.26 | 0.28 | +0.02 | sell |
| Bank of New York Mellon Corp | 7,121,943 | 7,132,789 | +10,846 | 0.05 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,934,404 | 5,880,752 | -53,652 | 0.65 | 0.80 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,633,137 | 5,388,219 | +1,755,082 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,683,561 | 5,365,391 | +1,681,830 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 5,325,658 | 5,065,813 | -259,845 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,695,399 | 4,814,908 | +119,509 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,761,732 | 4,627,889 | -133,843 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,481,003 | 3,669,135 | -811,868 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,215,174 | 3,322,133 | +106,959 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 3,622,083 | 2,999,974 | -622,109 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,696,853 | 2,757,768 | +60,915 | 0.10 | 0.12 | +0.02 | buy |
| BAHL & GAYNOR INC | 3,141,071 | 2,698,520 | -442,551 | 0.58 | 0.59 | +0.01 | sell |
| CITADEL ADVISORS LLC | 68,083 | 2,697,740 | +2,629,657 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 2,320,380 | 2,486,667 | +166,287 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 1,115,093 | 2,437,208 | +1,322,115 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,427,300 | 2,400,600 | -26,700 | 0.06 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,294,328 | 2,310,347 | +16,019 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,149,286 | 2,112,832 | -1,036,454 | 2.80 | 2.49 | -0.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,096,759 | 1,926,617 | -170,142 | 0.05 | 0.06 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,732,391 | 1,701,910 | -30,481 | 0.05 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 1,874,840 | 1,694,904 | -179,936 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,063 | 1,652,125 | +1,606,062 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,296,592 | 1,606,908 | -2,689,684 | 0.09 | 0.04 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,475,880 | 1,500,266 | +24,386 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 1,240,653 | 1,486,483 | +245,830 | 0.07 | 0.10 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,700,647 | 1,459,032 | -241,615 | 2.03 | 1.88 | -0.15 | sell |
| Mariner, LLC | 1,055,276 | 1,454,915 | +399,639 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 812,352 | 1,453,772 | +641,420 | 0.11 | 0.21 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,734,556 | 1,448,145 | -286,411 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 1,386,065 | 1,355,946 | -30,119 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,366,617 | 1,324,697 | -41,920 | 0.04 | 0.05 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 950,123 | 1,232,240 | +282,117 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,265,608 | 1,221,635 | -43,973 | 0.02 | 0.02 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,185,500 | 1,181,000 | -4,500 | 0.35 | 0.43 | +0.08 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,176,885 | 1,170,797 | -6,088 | 0.10 | 0.11 | +0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,068,423 | 1,134,919 | +66,496 | 2.01 | 2.44 | +0.44 | buy |
| Amundi | 2,795,120 | 1,127,506 | -1,667,614 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,115,548 | 1,119,865 | +4,317 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 690,235 | 1,085,330 | +395,095 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 982,677 | 1,085,095 | +102,418 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,459 | 1,074,397 | +81,938 | 0.05 | 0.05 | +0.01 | buy |
| River Road Asset Management, LLC | 1,064,055 | 1,035,359 | -28,696 | 0.47 | 0.58 | +0.10 | sell |
| SHUFRO ROSE & CO LLC | 981,906 | 964,131 | -17,775 | 2.68 | 3.06 | +0.38 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,057,613 | 961,890 | -95,723 | 0.08 | 0.09 | +0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 938,596 | 941,775 | +3,179 | 4.23 | 4.95 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 432,254 | 926,249 | +493,995 | 0.01 | 0.03 | +0.02 | buy |
| Shellback Capital, LP | 0 | 887,596 | +887,596 | 0.00 | 2.53 | +2.53 | buy |
| CACTI ASSET MANAGEMENT LLC | 879,557 | 879,557 | 0 | 2.55 | 2.68 | +0.13 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 895,480 | 878,530 | -16,950 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 899,923 | 870,198 | -29,725 | 0.07 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 898,148 | 859,263 | -38,885 | 0.03 | 0.03 | +0.00 | sell |
| Burns Matteson Capital Management, LLC | 815,313 | 837,733 | +22,420 | 8.33 | 10.05 | +1.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 753,121 | 814,521 | +61,400 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 877,737 | 813,064 | -64,673 | 0.01 | 0.01 | +0.00 | sell |
| Randolph Co Inc | 777,287 | 775,350 | -1,937 | 3.15 | 3.69 | +0.55 | sell |
| CULLEN/FROST BANKERS, INC. | 784,883 | 774,922 | -9,961 | 0.38 | 0.44 | +0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 570,161 | 740,766 | +170,605 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 529,339 | 738,117 | +208,778 | 0.02 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 770,981 | 729,277 | -41,704 | 0.04 | 0.04 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 713,833 | 703,431 | -10,402 | 3.61 | 4.17 | +0.56 | sell |
| LMR Partners LLP | 0 | 699,996 | +699,996 | 0.00 | 0.58 | +0.58 | buy |
| AXA S.A. | 542,181 | 686,135 | +143,954 | 0.05 | 0.08 | +0.03 | buy |
| Advisors Asset Management, Inc. | 660,690 | 683,742 | +23,052 | 0.42 | 0.52 | +0.10 | buy |
| COMERICA BANK | 697,872 | 681,813 | -16,059 | 0.10 | 0.11 | +0.01 | sell |
| CAPITAL ADVISORS INC/OK | 0 | 680,748 | +680,748 | 0.00 | 0.55 | +0.55 | buy |
| CANADA LIFE ASSURANCE Co | 609,155 | 674,813 | +65,658 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 697,301 | 655,302 | -41,999 | 0.07 | 0.07 | +0.01 | sell |
| Verity & Verity, LLC | 645,455 | 647,808 | +2,353 | 1.30 | 2.74 | +1.45 | buy |
| NOMURA HOLDINGS INC | 1,494,250 | 644,194 | -850,056 | 0.40 | 0.16 | -0.24 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 647,040 | 626,052 | -20,988 | 0.04 | 0.05 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 510,547 | 615,393 | +104,846 | 0.25 | 0.31 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 272,523 | 610,344 | +337,821 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Capital, Inc. | 582,349 | 607,471 | +25,122 | 1.97 | 2.38 | +0.41 | buy |
| CORDA Investment Management, LLC. | 588,763 | 602,777 | +14,014 | 1.54 | 1.90 | +0.36 | buy |
| ALPS ADVISORS INC | 692,397 | 593,773 | -98,624 | 0.16 | 0.16 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 588,033 | +588,033 | 0.00 | 0.80 | +0.80 | buy |
| Assenagon Asset Management S.A. | 2,724,225 | 584,420 | -2,139,805 | 0.24 | 0.06 | -0.18 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 566,037 | 575,814 | +9,777 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 494,655 | 572,493 | +77,838 | 0.04 | 0.06 | +0.02 | buy |
| Hosking Partners LLP | 627,283 | 560,631 | -66,652 | 0.76 | 0.81 | +0.04 | sell |
| GABELLI FUNDS LLC | 558,500 | 555,000 | -3,500 | 0.14 | 0.16 | +0.03 | sell |
| LONDON CO OF VIRGINIA | 243,125 | 538,017 | +294,892 | 0.04 | 0.12 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 531,558 | +531,558 | 0.00 | 0.07 | +0.07 | buy |