| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,835,524 | 11,503,261 | -332,263 | 0.11 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 6,807,690 | 6,908,874 | +101,184 | 0.13 | 0.15 | +0.02 | buy |
| FMR LLC | 5,428,312 | 6,085,944 | +657,632 | 0.15 | 0.19 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,497,060 | 3,595,361 | +98,301 | 0.64 | 0.76 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,746,388 | 3,229,444 | -516,944 | 0.12 | 0.12 | -0.00 | sell |
| MORGAN STANLEY | 3,066,481 | 3,107,922 | +41,441 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,757,248 | 1,974,668 | +217,420 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 0 | 1,779,281 | +1,779,281 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,722,109 | 1,772,846 | +50,737 | 0.12 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,495,891 | 1,504,689 | +8,798 | 0.25 | 0.29 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,581,160 | 1,501,336 | -79,824 | 0.18 | 0.19 | +0.02 | sell |
| Bank of New York Mellon Corp | 978,409 | 1,364,532 | +386,123 | 0.10 | 0.16 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 966,996 | 1,262,659 | +295,663 | 0.23 | 0.31 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,602 | 1,240,206 | -157,396 | 0.16 | 0.16 | +0.00 | sell |
| Nuveen, LLC | 711,528 | 1,104,087 | +392,559 | 0.10 | 0.19 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 886,158 | 1,021,986 | +135,828 | 0.06 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,086,048 | 967,069 | -118,979 | 0.11 | 0.12 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 456,120 | 964,675 | +508,555 | 0.35 | 0.84 | +0.50 | buy |
| Legal & General Group Plc | 1,004,748 | 934,697 | -70,051 | 0.13 | 0.14 | +0.01 | sell |
| JPMORGAN CHASE & CO | 665,350 | 929,328 | +263,978 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 1,064,945 | 920,840 | -144,105 | 0.60 | 0.58 | -0.02 | sell |
| Invesco Ltd. | 931,380 | 894,165 | -37,215 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 746,679 | 893,772 | +147,093 | 0.11 | 0.15 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 887,180 | +887,180 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,834 | 887,180 | -27,654 | 0.08 | 0.08 | +0.01 | sell |
| UBS Group AG | 576,430 | 801,711 | +225,281 | 0.06 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 699,958 | 777,291 | +77,333 | 0.43 | 0.51 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 616,699 | 726,452 | +109,753 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 741,935 | 725,840 | -16,095 | 0.41 | 0.45 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 382,379 | 702,148 | +319,769 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 660,144 | 661,625 | +1,481 | 0.21 | 0.23 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 840,971 | 593,509 | -247,462 | 0.42 | 0.35 | -0.06 | sell |
| SG Americas Securities, LLC | 736,670 | 556,710 | -179,960 | 0.44 | 0.23 | -0.21 | sell |
| First Eagle Investment Management, LLC | 767,231 | 536,868 | -230,363 | 0.70 | 0.63 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 637,233 | 528,248 | -108,985 | 0.18 | 0.19 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 553,551 | 522,711 | -30,840 | 0.10 | 0.11 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 144,137 | 495,047 | +350,910 | 0.01 | 0.06 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 508,834 | 492,548 | -16,286 | 1.69 | 2.00 | +0.32 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 573,520 | 482,942 | -90,578 | 0.08 | 0.08 | -0.00 | sell |
| Neuberger Berman Group LLC | 487,558 | 476,978 | -10,580 | 0.20 | 0.23 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 364,552 | 459,148 | +94,596 | 0.16 | 0.28 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 328,445 | 444,500 | +116,055 | 0.20 | 0.32 | +0.11 | buy |
| CINCINNATI INSURANCE CO | 581,100 | 427,800 | -153,300 | 4.72 | 4.40 | -0.33 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 389,474 | 419,251 | +29,777 | 0.19 | 0.24 | +0.05 | buy |
| National Pension Service | 414,469 | 416,179 | +1,710 | 0.17 | 0.19 | +0.02 | buy |
| Mariner, LLC | 245,167 | 394,628 | +149,461 | 0.15 | 0.30 | +0.14 | buy |
| Swiss National Bank | 405,078 | 389,718 | -15,360 | 0.13 | 0.15 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 370,587 | 386,086 | +15,499 | 0.13 | 0.15 | +0.02 | buy |
| Hamlin Capital Management, LLC | 421,582 | 384,365 | -37,217 | 5.48 | 6.16 | +0.69 | sell |
| LPL Financial LLC | 351,138 | 382,263 | +31,125 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 526,569 | 374,240 | -152,329 | 0.15 | 0.12 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 373,800 | 359,260 | -14,540 | 0.29 | 0.30 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 335,571 | 355,936 | +20,365 | 0.24 | 0.32 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,578 | 348,555 | +23,977 | 0.12 | 0.14 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 346,319 | 345,804 | -515 | 0.12 | 0.14 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 269,069 | 342,804 | +73,735 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 316,935 | 329,721 | +12,786 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 414,016 | 321,490 | -92,526 | 0.18 | 0.14 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 405,740 | 304,910 | -100,830 | 0.47 | 0.39 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 300,506 | 300,506 | 0 | 0.26 | 0.26 | +0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 305,133 | 296,245 | -8,888 | 0.63 | 0.73 | +0.09 | sell |
| Corient Private Wealth LLC | 299,620 | 288,832 | -10,788 | 0.23 | 0.29 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,484 | 286,177 | +9,693 | 0.09 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,069 | 280,062 | -24,007 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 421,350 | 277,042 | -144,308 | 0.17 | 0.13 | -0.04 | sell |
| BARCLAYS PLC | 347,658 | 275,771 | -71,887 | 0.07 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 276,897 | 273,957 | -2,940 | 0.13 | 0.15 | +0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 268,523 | 257,923 | -10,600 | 1.45 | 1.63 | +0.18 | sell |
| JANE STREET GROUP, LLC | 451,355 | 254,761 | -196,594 | 0.26 | 0.12 | -0.15 | sell |
| Ensign Peak Advisors, Inc | 238,868 | 251,790 | +12,922 | 0.24 | 0.30 | +0.06 | buy |
| Quantinno Capital Management LP | 235,788 | 249,341 | +13,553 | 0.21 | 0.21 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 284,811 | 248,183 | -36,628 | 0.19 | 0.19 | +0.00 | sell |
| EARNEST PARTNERS LLC | 260,530 | 245,690 | -14,840 | 0.58 | 0.63 | +0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 626,070 | 244,044 | -382,026 | 1.04 | 0.51 | -0.53 | sell |
| D.A. DAVIDSON & CO. | 271,554 | 241,237 | -30,317 | 0.89 | 0.95 | +0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 91,335 | 232,781 | +141,446 | 0.05 | 0.15 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,740 | 232,140 | -161,600 | 0.02 | 0.02 | -0.01 | sell |
| BAHL & GAYNOR INC | 100,098 | 230,716 | +130,618 | 0.27 | 0.76 | +0.49 | buy |
| PARNASSUS INVESTMENTS, LLC | 283,672 | 208,573 | -75,099 | 0.45 | 0.40 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,171 | 207,850 | +1,679 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,301 | 194,407 | +86,106 | 0.23 | 0.59 | +0.36 | buy |
| HighTower Advisors, LLC | 353,256 | 194,076 | -159,180 | 0.20 | 0.13 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 190,911 | 188,789 | -2,122 | 0.14 | 0.15 | +0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 175,387 | 188,201 | +12,814 | 1.24 | 1.43 | +0.19 | buy |
| Man Group plc | 288,801 | 187,497 | -101,304 | 0.32 | 0.24 | -0.08 | sell |
| Clark Capital Management Group, Inc. | 184,896 | 186,864 | +1,968 | 0.61 | 0.73 | +0.11 | buy |
| CITIGROUP INC | 142,929 | 185,959 | +43,030 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 286,769 | 182,084 | -104,685 | 0.25 | 0.19 | -0.06 | sell |
| Aberdeen Group plc | 193,979 | 178,402 | -15,577 | 0.17 | 0.18 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 179,130 | 176,780 | -2,350 | 0.02 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 123,766 | 172,966 | +49,200 | 0.10 | 0.17 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 192,164 | 162,227 | -29,937 | 0.08 | 0.08 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 323,652 | 162,137 | -161,515 | 1.18 | 0.85 | -0.33 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,542 | 161,142 | +69,600 | 0.07 | 0.14 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,482 | 158,511 | -13,971 | 0.08 | 0.09 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 151,047 | 155,081 | +4,034 | 0.65 | 0.79 | +0.13 | buy |
| CITADEL ADVISORS LLC | 245,656 | 149,683 | -95,973 | 0.09 | 0.06 | -0.03 | sell |
| AVIVA PLC | 148,830 | 149,582 | +752 | 0.13 | 0.16 | +0.02 | buy |
| Cerity Partners LLC | 148,751 | 147,538 | -1,213 | 0.11 | 0.13 | +0.01 | sell |
| Zurich Insurance Group Ltd/FI | 6,859 | 146,046 | +139,187 | 0.03 | 0.72 | +0.69 | buy |