| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,699,429 | 16,710,996 | +11,567 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 6,173,348 | 6,300,051 | +126,703 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,882,241 | 5,800,053 | -1,082,188 | 0.23 | 0.22 | -0.01 | sell |
| MORGAN STANLEY | 3,160,629 | 3,676,178 | +515,549 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,356,631 | 3,293,471 | -63,160 | 0.08 | 0.09 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,840,172 | 3,005,570 | +165,398 | 0.34 | 0.40 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 8,015 | 2,531,869 | +2,523,854 | 0.79 | 0.00 | -0.79 | buy |
| AMERIPRISE FINANCIAL INC | 1,870,753 | 2,045,418 | +174,665 | 0.14 | 0.17 | +0.03 | buy |
| First Eagle Investment Management, LLC | 1,997,498 | 1,849,915 | -147,583 | 1.25 | 1.23 | -0.02 | sell |
| PUBLIC INVESTMENT FUND | 1,638,985 | 1,638,985 | 0 | 2.58 | 2.73 | +0.15 | hold |
| NORTHERN TRUST CORP | 1,709,793 | 1,636,205 | -73,588 | 0.08 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,696,538 | 1,573,080 | -123,458 | 0.12 | 0.12 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,575,774 | 1,527,084 | -48,690 | 0.13 | 0.13 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,519,809 | 1,505,626 | -14,183 | 0.47 | 0.51 | +0.04 | sell |
| Legal & General Group Plc | 1,428,979 | 1,423,207 | -5,772 | 0.11 | 0.12 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,362,761 | 1,352,566 | -10,195 | 1.32 | 1.46 | +0.14 | sell |
| NORGES BANK | 1,303,312 | 1,328,600 | +25,288 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,259,591 | 1,241,862 | -17,729 | 0.76 | 0.86 | +0.10 | sell |
| ROYAL BANK OF CANADA | 1,301,804 | 1,226,372 | -75,432 | 0.09 | 0.09 | +0.00 | sell |
| FMR LLC | 1,165,851 | 1,175,096 | +9,245 | 0.02 | 0.02 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,042,498 | 1,044,654 | +2,156 | 6.38 | 7.18 | +0.80 | buy |
| Invesco Ltd. | 910,970 | 1,038,639 | +127,669 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 995,527 | 981,600 | -13,927 | 0.16 | 0.17 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 937,386 | 977,699 | +40,313 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,508 | 974,755 | +972,247 | 0.07 | 0.28 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,107 | 866,715 | +6,608 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 889,717 | 861,187 | -28,530 | 0.05 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 911,948 | 844,980 | -66,968 | 0.30 | 0.31 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 163,769 | 844,295 | +680,526 | 0.05 | 0.26 | +0.21 | buy |
| JPMORGAN CHASE & CO | 896,273 | 773,351 | -122,922 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 521,665 | 694,347 | +172,682 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 672,867 | 684,893 | +12,026 | 0.26 | 0.29 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 713,181 | 664,948 | -48,233 | 0.12 | 0.13 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 640,999 | 656,743 | +15,744 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,876 | 644,963 | +28,087 | 0.26 | 0.29 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 630,592 | 625,232 | -5,360 | 0.93 | 1.00 | +0.07 | sell |
| Aberdeen Group plc | 499,281 | 611,810 | +112,529 | 0.27 | 0.36 | +0.10 | buy |
| CINCINNATI INSURANCE CO | 606,400 | 606,400 | 0 | 2.77 | 3.29 | +0.52 | hold |
| HSBC HOLDINGS PLC | 648,990 | 586,695 | -62,295 | 0.12 | 0.12 | +0.00 | sell |
| Amundi | 332,913 | 582,784 | +249,871 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 395,615 | 574,774 | +179,159 | 0.05 | 0.08 | +0.03 | buy |
| Hamlin Capital Management, LLC | 484,948 | 523,798 | +38,850 | 3.96 | 4.26 | +0.30 | buy |
| HighTower Advisors, LLC | 478,211 | 496,625 | +18,414 | 0.20 | 0.23 | +0.03 | buy |
| BARCLAYS PLC | 298,164 | 461,049 | +162,885 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 358,141 | 409,788 | +51,647 | 0.08 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,938 | 409,542 | +330,604 | 0.02 | 0.14 | +0.12 | buy |
| Swiss National Bank | 404,878 | 405,978 | +1,100 | 0.08 | 0.09 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 427,848 | 400,912 | -26,936 | 0.26 | 0.28 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 586,932 | 397,250 | -189,682 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 323,218 | 391,845 | +68,627 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 358,598 | 382,773 | +24,175 | 0.10 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 379,153 | 375,939 | -3,214 | 0.08 | 0.08 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,300 | 354,024 | -88,276 | 0.11 | 0.10 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 362,001 | 352,824 | -9,177 | 0.46 | 0.51 | +0.05 | sell |
| Robeco Institutional Asset Management B.V. | 308,627 | 350,121 | +41,494 | 0.18 | 0.23 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 341,569 | 348,419 | +6,850 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 272,076 | 338,961 | +66,885 | 0.25 | 0.35 | +0.10 | buy |
| Corient Private Wealth LLC | 329,063 | 327,494 | -1,569 | 0.16 | 0.17 | +0.01 | sell |
| EARNEST PARTNERS LLC | 304,273 | 318,120 | +13,847 | 0.39 | 0.45 | +0.05 | buy |
| LPL Financial LLC | 298,706 | 317,000 | +18,294 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,602 | 304,002 | +38,400 | 0.47 | 0.53 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 309,674 | 300,506 | -9,168 | 0.16 | 0.18 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 241,396 | 298,649 | +57,253 | 0.06 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,122 | 282,159 | +37 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 299,927 | 278,281 | -21,646 | 0.08 | 0.08 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 291,192 | 270,595 | -20,597 | 0.09 | 0.09 | +0.00 | sell |
| CITADEL ADVISORS LLC | 117,047 | 268,607 | +151,560 | 0.03 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 277,973 | 268,271 | -9,702 | 0.20 | 0.22 | +0.02 | sell |
| Russell Investments Group, Ltd. | 248,301 | 259,266 | +10,965 | 0.11 | 0.12 | +0.01 | buy |
| AXA S.A. | 229,051 | 255,529 | +26,478 | 0.19 | 0.24 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,346 | 254,770 | -1,576 | 0.05 | 0.06 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 134,080 | 233,544 | +99,464 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 227,692 | 227,968 | +276 | 0.56 | 0.61 | +0.05 | buy |
| National Pension Service | 208,049 | 224,110 | +16,061 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,445 | 221,057 | +17,612 | 0.07 | 0.08 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 219,500 | 219,500 | 0 | 2.48 | 2.67 | +0.19 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 173,662 | 217,689 | +44,027 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,596 | 212,276 | -1,320 | 0.07 | 0.08 | +0.01 | sell |
| Man Group plc | 525,714 | 211,129 | -314,585 | 0.38 | 0.19 | -0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,513 | 197,453 | +14,940 | 0.21 | 0.25 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 185,939 | 183,575 | -2,364 | 0.08 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 182,575 | 182,975 | +400 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 180,575 | 181,357 | +782 | 0.07 | 0.07 | +0.01 | buy |
| AVIVA PLC | 176,285 | 179,021 | +2,736 | 0.14 | 0.15 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,866 | 174,256 | +17,390 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,261 | 168,093 | -65,168 | 0.07 | 0.05 | -0.02 | sell |
| Mariner, LLC | 153,858 | 158,765 | +4,907 | 0.08 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 265,091 | 157,647 | -107,444 | 0.18 | 0.12 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 145,309 | 157,632 | +12,323 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,195 | 151,312 | +117 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,720 | 151,101 | +21,381 | 0.09 | 0.11 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 152,735 | 147,920 | -4,815 | 0.60 | 0.65 | +0.06 | sell |
| Pictet Asset Management Holding SA | 145,376 | 146,959 | +1,583 | 0.05 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,562 | 138,892 | +330 | 0.08 | 0.09 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 138,763 | 137,943 | -820 | 0.80 | 1.04 | +0.24 | sell |
| Applied Finance Capital Management, LLC | 135,618 | 136,759 | +1,141 | 1.74 | 1.89 | +0.15 | buy |
| SEI INVESTMENTS CO | 124,735 | 133,031 | +8,296 | 0.05 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 245,616 | 133,004 | -112,612 | 0.64 | 0.38 | -0.27 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 131,270 | 128,884 | -2,386 | 0.15 | 0.16 | +0.01 | sell |
| CONNING INC. | 128,710 | 124,748 | -3,962 | 1.28 | 1.33 | +0.05 | sell |