| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,802,336 | 11,835,524 | +33,188 | 0.10 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 6,509,852 | 6,807,690 | +297,838 | 0.11 | 0.13 | +0.01 | buy |
| FMR LLC | 5,649,245 | 5,428,312 | -220,933 | 0.15 | 0.15 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,584,466 | 3,746,388 | +161,922 | 0.11 | 0.12 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,410,723 | 3,497,060 | +86,337 | 0.59 | 0.64 | +0.04 | buy |
| MORGAN STANLEY | 3,234,236 | 3,066,481 | -167,755 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,636,146 | 1,757,248 | +121,102 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,701,610 | 1,722,109 | +20,499 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,431,777 | 1,581,160 | +149,383 | 0.15 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,555,541 | 1,495,891 | -59,650 | 0.25 | 0.25 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,547,919 | 1,397,602 | -150,317 | 0.17 | 0.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,551,364 | 1,086,048 | -465,316 | 0.14 | 0.11 | -0.03 | sell |
| Boston Partners | 1,100,539 | 1,064,945 | -35,594 | 0.58 | 0.60 | +0.02 | sell |
| Legal & General Group Plc | 1,029,679 | 1,004,748 | -24,931 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,077,017 | 978,409 | -98,608 | 0.10 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 742,354 | 966,996 | +224,642 | 0.20 | 0.23 | +0.04 | buy |
| Invesco Ltd. | 757,524 | 931,380 | +173,856 | 0.05 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,129 | 914,834 | +15,705 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 676,254 | 886,158 | +209,904 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 922,873 | 840,971 | -81,902 | 0.42 | 0.42 | -0.01 | sell |
| First Eagle Investment Management, LLC | 754,938 | 767,231 | +12,293 | 0.68 | 0.70 | +0.02 | buy |
| Amundi | 680,134 | 746,679 | +66,545 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 465,821 | 741,935 | +276,114 | 0.23 | 0.41 | +0.18 | buy |
| SG Americas Securities, LLC | 205,858 | 736,670 | +530,812 | 0.14 | 0.44 | +0.30 | buy |
| Nuveen, LLC | 693,550 | 711,528 | +17,978 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 663,291 | 699,958 | +36,667 | 0.39 | 0.43 | +0.05 | buy |
| JPMORGAN CHASE & CO | 680,756 | 665,350 | -15,406 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 700,726 | 660,144 | -40,582 | 0.20 | 0.21 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 698,778 | 637,233 | -61,545 | 0.18 | 0.18 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 893,268 | 626,070 | -267,198 | 1.36 | 1.04 | -0.32 | sell |
| WELLS FARGO & COMPANY/MN | 587,494 | 616,699 | +29,205 | 0.06 | 0.07 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 606,400 | 581,100 | -25,300 | 4.73 | 4.72 | -0.00 | sell |
| UBS Group AG | 641,219 | 576,430 | -64,789 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 629,672 | 573,520 | -56,152 | 0.10 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 421,128 | 553,551 | +132,423 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,492 | 526,569 | -220,923 | 0.19 | 0.15 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 542,656 | 508,834 | -33,822 | 1.60 | 1.69 | +0.09 | sell |
| Neuberger Berman Group LLC | 407,006 | 487,558 | +80,552 | 0.15 | 0.20 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 307,416 | 456,120 | +148,704 | 0.22 | 0.35 | +0.13 | buy |
| JANE STREET GROUP, LLC | 204,575 | 451,355 | +246,780 | 0.12 | 0.26 | +0.14 | buy |
| MARSHFIELD ASSOCIATES | 763,648 | 448,781 | -314,867 | 6.83 | 4.84 | -2.00 | sell |
| Hamlin Capital Management, LLC | 474,865 | 421,582 | -53,283 | 5.81 | 5.48 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,616 | 421,350 | +161,734 | 0.10 | 0.17 | +0.07 | buy |
| National Pension Service | 416,389 | 414,469 | -1,920 | 0.16 | 0.17 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 27,247 | 414,016 | +386,769 | 0.01 | 0.18 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 522,030 | 405,740 | -116,290 | 0.58 | 0.47 | -0.11 | sell |
| Swiss National Bank | 377,558 | 405,078 | +27,520 | 0.11 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 980,252 | 393,740 | -586,512 | 0.05 | 0.02 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 546,540 | 389,474 | -157,066 | 0.24 | 0.19 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,069,048 | 382,379 | -686,669 | 0.12 | 0.05 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 111,378 | 373,800 | +262,422 | 0.09 | 0.29 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,273 | 370,587 | +194,314 | 0.06 | 0.13 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 74,908 | 364,552 | +289,644 | 0.03 | 0.16 | +0.13 | buy |
| HighTower Advisors, LLC | 401,424 | 353,256 | -48,168 | 0.22 | 0.20 | -0.02 | sell |
| LPL Financial LLC | 377,839 | 351,138 | -26,701 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 530,373 | 347,658 | -182,715 | 0.11 | 0.07 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 361,586 | 346,319 | -15,267 | 0.11 | 0.12 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 503,120 | 335,571 | -167,549 | 0.31 | 0.24 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 345,801 | 328,445 | -17,356 | 0.20 | 0.20 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 303,235 | 324,578 | +21,343 | 0.11 | 0.12 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 343,643 | 323,652 | -19,991 | 1.08 | 1.18 | +0.10 | sell |
| BANK OF MONTREAL /CAN/ | 338,954 | 316,935 | -22,019 | 0.07 | 0.07 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,593 | 305,133 | +154,540 | 0.30 | 0.63 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,820 | 304,069 | +128,249 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 300,506 | 300,506 | 0 | 0.17 | 0.26 | +0.09 | hold |
| Corient Private Wealth LLC | 320,177 | 299,620 | -20,557 | 0.22 | 0.23 | +0.01 | sell |
| Qube Research & Technologies Ltd | 188,592 | 298,701 | +110,109 | 0.14 | 0.23 | +0.09 | buy |
| Man Group plc | 135,894 | 288,801 | +152,907 | 0.13 | 0.32 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,908 | 286,769 | +44,861 | 0.21 | 0.25 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 109,972 | 284,811 | +174,839 | 0.07 | 0.19 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 280,004 | 283,672 | +3,668 | 0.37 | 0.45 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,894 | 277,961 | +267,067 | 0.01 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 283,130 | 276,897 | -6,233 | 0.12 | 0.13 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,786 | 276,484 | +6,698 | 0.08 | 0.09 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 302,705 | 271,554 | -31,151 | 0.95 | 0.89 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 149,497 | 269,069 | +119,572 | 0.05 | 0.10 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,915 | 268,523 | +265,608 | 0.01 | 1.45 | +1.44 | buy |
| EARNEST PARTNERS LLC | 280,395 | 260,530 | -19,865 | 0.61 | 0.58 | -0.04 | sell |
| CITADEL ADVISORS LLC | 904,544 | 245,656 | -658,888 | 0.31 | 0.09 | -0.22 | sell |
| Mariner, LLC | 221,808 | 245,167 | +23,359 | 0.13 | 0.15 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 162,905 | 238,868 | +75,963 | 0.15 | 0.24 | +0.09 | buy |
| Quantinno Capital Management LP | 193,745 | 235,788 | +42,043 | 0.20 | 0.21 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,073 | 206,171 | -4,902 | 0.11 | 0.12 | +0.01 | sell |
| Aberdeen Group plc | 191,721 | 193,979 | +2,258 | 0.15 | 0.17 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,243 | 192,164 | +43,921 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 94,508 | 190,911 | +96,403 | 0.07 | 0.14 | +0.07 | buy |
| Squarepoint Ops LLC | 3,679 | 185,306 | +181,627 | 0.00 | 0.21 | +0.21 | buy |
| Clark Capital Management Group, Inc. | 197,619 | 184,896 | -12,723 | 0.62 | 0.61 | -0.01 | sell |
| Point72 Asset Management, L.P. | 123,869 | 182,698 | +58,829 | 0.10 | 0.17 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 165,397 | 179,130 | +13,733 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 203,604 | 175,387 | -28,217 | 1.24 | 1.24 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,801 | 172,482 | -38,319 | 0.09 | 0.08 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 165,221 | +165,221 | 0.00 | 0.48 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 8,762 | 159,527 | +150,765 | 0.01 | 0.24 | +0.23 | buy |
| Russell Investments Group, Ltd. | 120,453 | 157,688 | +37,235 | 0.07 | 0.09 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 152,312 | 151,047 | -1,265 | 0.61 | 0.65 | +0.04 | sell |
| Focus Partners Wealth | 145,894 | 149,935 | +4,041 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 145,480 | 148,830 | +3,350 | 0.13 | 0.13 | +0.01 | buy |
| Cerity Partners LLC | 129,751 | 148,751 | +19,000 | 0.10 | 0.11 | +0.02 | buy |
| Swedbank AB | 149,772 | 147,013 | -2,759 | 0.07 | 0.08 | +0.01 | sell |