| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,628,149 | 17,648,231 | +20,082 | 0.09 | 0.11 | +0.02 | buy |
| BlackRock, Inc. | 12,228,476 | 11,613,541 | -614,935 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 6,539,191 | 6,460,224 | -78,967 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 1,175,159 | 4,114,884 | +2,939,725 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 3,771,594 | 3,789,495 | +17,901 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,240 | 3,549,180 | +49,940 | 0.08 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 3,275,045 | 3,367,001 | +91,956 | 0.43 | 0.51 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,748,914 | 1,727,267 | -21,647 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,043,770 | 1,648,052 | +604,282 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,031,243 | 1,615,967 | -415,276 | 0.08 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,102,479 | 1,577,184 | +474,705 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,529,975 | 1,537,347 | +7,372 | 0.12 | 0.14 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,450,651 | 1,515,473 | +64,822 | 0.16 | 0.21 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,756,334 | 1,496,219 | -260,115 | 0.12 | 0.14 | +0.02 | sell |
| Bank of New York Mellon Corp | 962,229 | 1,450,659 | +488,430 | 0.06 | 0.11 | +0.05 | buy |
| First Eagle Investment Management, LLC | 1,523,048 | 1,423,501 | -99,547 | 1.00 | 1.09 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,530,907 | 1,384,458 | -146,449 | 0.12 | 0.13 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,532,738 | 1,266,364 | -266,374 | 1.63 | 1.66 | +0.03 | sell |
| Legal & General Group Plc | 1,309,895 | 1,228,594 | -81,301 | 0.11 | 0.12 | +0.01 | sell |
| Boston Partners | 0 | 1,119,400 | +1,119,400 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 1,129,870 | 1,106,285 | -23,585 | 0.03 | 0.03 | +0.00 | sell |
| MARSHFIELD ASSOCIATES | 1,056,059 | 1,104,552 | +48,493 | 7.07 | 8.07 | +1.00 | buy |
| STIFEL FINANCIAL CORP | 1,081,260 | 1,053,907 | -27,353 | 0.34 | 0.41 | +0.06 | sell |
| Invesco Ltd. | 1,124,476 | 947,707 | -176,769 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,642 | 894,883 | -3,759 | 0.05 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 901,194 | 858,404 | -42,790 | 0.16 | 0.18 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 909,653 | 840,372 | -69,281 | 0.16 | 0.18 | +0.02 | sell |
| Allianz Asset Management GmbH | 837,694 | 788,537 | -49,157 | 0.37 | 0.41 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 1,024,681 | 773,273 | -251,408 | 0.79 | 0.72 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 808,223 | 747,211 | -61,012 | 0.08 | 0.09 | +0.01 | sell |
| HSBC HOLDINGS PLC | 684,711 | 739,105 | +54,394 | 0.14 | 0.18 | +0.04 | buy |
| Nuveen, LLC | 370,598 | 707,528 | +336,930 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 641,578 | 659,376 | +17,798 | 0.17 | 0.18 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 458,801 | 622,145 | +163,344 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 1,030,767 | 609,720 | -421,047 | 0.12 | 0.09 | -0.03 | sell |
| CINCINNATI INSURANCE CO | 606,400 | 606,400 | 0 | 3.34 | 3.97 | +0.63 | hold |
| UBS Group AG | 886,654 | 592,817 | -293,837 | 0.06 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 562,745 | 556,661 | -6,084 | 0.23 | 0.28 | +0.05 | sell |
| LONDON CO OF VIRGINIA | 0 | 548,615 | +548,615 | 0.00 | 1.28 | +1.28 | buy |
| Hamlin Capital Management, LLC | 542,237 | 523,176 | -19,061 | 4.11 | 5.03 | +0.92 | sell |
| GOLDMAN SACHS GROUP INC | 602,096 | 514,006 | -88,090 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 524,459 | 481,665 | -42,794 | 0.12 | 0.14 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 333,962 | 475,818 | +141,856 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 600,076 | 473,842 | -126,234 | 0.15 | 0.15 | -0.00 | sell |
| BARCLAYS PLC | 696,236 | 454,319 | -241,917 | 0.09 | 0.07 | -0.02 | sell |
| HighTower Advisors, LLC | 425,743 | 440,623 | +14,880 | 0.17 | 0.21 | +0.04 | buy |
| LPL Financial LLC | 358,866 | 417,588 | +58,722 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 416,978 | 397,078 | -19,900 | 0.08 | 0.10 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 378,963 | 372,326 | -6,637 | 0.08 | 0.09 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 589,186 | 369,814 | -219,372 | 1.10 | 0.94 | -0.16 | sell |
| CITADEL ADVISORS LLC | 377,317 | 334,793 | -42,524 | 0.11 | 0.11 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 416,967 | 331,040 | -85,927 | 0.07 | 0.06 | -0.01 | sell |
| Corient Private Wealth LLC | 327,405 | 323,267 | -4,138 | 0.14 | 0.22 | +0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 435,960 | 321,740 | -114,220 | 2.95 | 3.14 | +0.19 | sell |
| D.A. DAVIDSON & CO. | 328,674 | 313,258 | -15,416 | 0.76 | 0.85 | +0.09 | sell |
| DekaBank Deutsche Girozentrale | 300,506 | 300,506 | 0 | 0.18 | 0.21 | +0.04 | hold |
| PARNASSUS INVESTMENTS, LLC | 342,038 | 291,491 | -50,547 | 0.26 | 0.28 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 277,958 | 290,507 | +12,549 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 329,414 | 290,112 | -39,302 | 0.17 | 0.18 | +0.00 | sell |
| EARNEST PARTNERS LLC | 295,422 | 287,414 | -8,008 | 0.44 | 0.53 | +0.09 | sell |
| RHUMBLINE ADVISERS | 272,150 | 281,601 | +9,451 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,329 | 275,444 | -3,885 | 0.08 | 0.10 | +0.01 | sell |
| MACQUARIE GROUP LTD | 252,258 | 273,104 | +20,846 | 0.10 | 0.13 | +0.03 | buy |
| Qube Research & Technologies Ltd | 585,065 | 270,382 | -314,683 | 0.27 | 0.16 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 615,541 | 268,190 | -347,351 | 0.19 | 0.10 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,901 | 261,522 | +15,621 | 0.05 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,811 | 256,417 | +68,606 | 0.05 | 0.08 | +0.02 | buy |
| National Pension Service | 230,658 | 243,246 | +12,588 | 0.07 | 0.08 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 308,736 | 229,679 | -79,057 | 0.52 | 0.53 | +0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 219,500 | 219,500 | 0 | 2.82 | 3.44 | +0.62 | hold |
| Merewether Investment Management, LP | 0 | 215,800 | +215,800 | 0.00 | 2.18 | +2.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,386 | 214,051 | +1,665 | 0.08 | 0.09 | +0.02 | buy |
| FIFTHDELTA Ltd | 165,619 | 205,119 | +39,500 | 17.48 | 27.09 | +9.61 | buy |
| Mariner, LLC | 191,264 | 204,054 | +12,790 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,117 | 199,636 | -4,481 | 0.04 | 0.05 | +0.01 | sell |
| Aberdeen Group plc | 186,414 | 196,186 | +9,772 | 0.10 | 0.13 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 190,512 | 195,158 | +4,646 | 0.43 | 0.52 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 210,203 | 183,385 | -26,818 | 0.88 | 0.92 | +0.04 | sell |
| Quantinno Capital Management LP | 128,675 | 175,542 | +46,867 | 0.18 | 0.20 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,590 | 175,474 | +14,884 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,703 | 167,447 | -9,256 | 0.05 | 0.05 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 91,925 | 163,687 | +71,762 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 162,918 | +162,918 | 0.00 | 0.21 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 217,369 | 157,271 | -60,098 | 0.06 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 91,530 | 154,750 | +63,220 | 0.07 | 0.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 164,191 | 154,319 | -9,872 | 0.01 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 152,003 | 153,309 | +1,306 | 0.43 | 0.52 | +0.09 | buy |
| AVIVA PLC | 158,827 | 138,771 | -20,056 | 0.11 | 0.11 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 138,828 | 137,529 | -1,299 | 0.98 | 1.17 | +0.19 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,032 | 137,373 | +5,341 | 0.08 | 0.10 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,161 | 134,335 | +38,174 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,933 | 132,701 | -113,232 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,439 | 130,579 | +88,140 | 0.01 | 0.04 | +0.03 | buy |
| Cerity Partners LLC | 117,677 | 128,728 | +11,051 | 0.07 | 0.09 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,008 | 126,663 | -5,345 | 0.08 | 0.09 | +0.02 | sell |
| Walleye Capital LLC | 123,942 | 123,928 | -14 | 0.38 | 0.43 | +0.05 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 124,602 | 122,247 | -2,355 | 0.15 | 0.18 | +0.03 | sell |
| Capital Investment Advisors, LLC | 124,319 | 121,781 | -2,538 | 0.73 | 0.85 | +0.12 | sell |
| Holocene Advisors, LP | 357,778 | 121,479 | -236,299 | 0.29 | 0.12 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 111,861 | 117,869 | +6,008 | 0.06 | 0.07 | +0.01 | buy |