| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,043,616 | 44,958,365 | -85,251 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 35,484,252 | 35,433,229 | -51,023 | 0.23 | 0.19 | -0.04 | sell |
| BlackRock, Inc. | 33,488,418 | 32,718,911 | -769,507 | 0.11 | 0.09 | -0.02 | sell |
| Capital World Investors | 20,624,017 | 21,930,569 | +1,306,552 | 0.50 | 0.45 | -0.05 | buy |
| FMR LLC | 9,980,381 | 11,338,729 | +1,358,348 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,414,025 | 9,885,015 | +470,990 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,828,165 | 9,850,858 | +3,022,693 | 0.10 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,194,165 | 8,838,006 | -356,159 | 0.35 | 0.29 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 10,220,166 | 8,085,847 | -2,134,319 | 0.45 | 0.31 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,177,880 | 7,109,048 | -2,068,832 | 0.43 | 0.30 | -0.12 | sell |
| MORGAN STANLEY | 7,661,914 | 7,059,788 | -602,126 | 0.09 | 0.07 | -0.02 | sell |
| NORGES BANK | 5,622,057 | 5,606,540 | -15,517 | 0.12 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,621,757 | 5,376,640 | +754,883 | 0.12 | 0.10 | -0.02 | buy |
| UBS Group AG | 3,827,853 | 5,138,531 | +1,310,678 | 0.17 | 0.16 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,982,780 | 4,823,264 | +840,484 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,461,762 | 3,968,037 | +1,506,275 | 0.10 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,898,132 | 3,852,409 | -1,045,723 | 0.15 | 0.10 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,598,176 | 3,832,585 | +234,409 | 0.10 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,321,055 | 3,798,816 | +477,761 | 0.13 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,053,471 | 3,144,828 | +91,357 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 3,344,710 | 3,099,101 | -245,609 | 0.14 | 0.11 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,322,648 | 2,925,254 | -1,397,394 | 0.65 | 0.39 | -0.26 | sell |
| Clearbridge Investments, LLC | 3,172,051 | 2,880,545 | -291,506 | 0.39 | 0.32 | -0.07 | sell |
| Invesco Ltd. | 2,350,495 | 2,737,638 | +387,143 | 0.07 | 0.07 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,953,240 | 2,562,691 | -390,549 | 1.86 | 1.53 | -0.33 | sell |
| Amundi | 2,619,396 | 2,325,830 | -293,566 | 0.15 | 0.11 | -0.03 | sell |
| Allianz Asset Management GmbH | 2,075,720 | 2,260,833 | +185,113 | 0.50 | 0.44 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,586,764 | 2,232,776 | -353,988 | 0.05 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 770,895 | 2,218,156 | +1,447,261 | 0.13 | 0.28 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,890,718 | 2,022,804 | +132,086 | 0.21 | 0.18 | -0.02 | buy |
| US BANCORP \DE\ | 2,022,970 | 1,924,591 | -98,379 | 0.40 | 0.34 | -0.06 | sell |
| ROYAL BANK OF CANADA | 2,533,711 | 1,847,043 | -686,668 | 0.09 | 0.05 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,604,709 | 1,647,094 | +42,385 | 0.26 | 0.23 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,427,502 | 1,579,366 | +151,864 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,303,349 | 1,568,657 | -1,734,692 | 0.04 | 0.02 | -0.02 | sell |
| National Pension Service | 1,049,901 | 1,538,247 | +488,346 | 0.16 | 0.20 | +0.04 | buy |
| BARCLAYS PLC | 2,174,371 | 1,516,277 | -658,094 | 0.15 | 0.10 | -0.05 | sell |
| Smead Capital Management, Inc. | 1,243,928 | 1,491,157 | +247,229 | 2.77 | 3.13 | +0.36 | buy |
| HSBC HOLDINGS PLC | 1,110,544 | 1,434,565 | +324,021 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 1,277,548 | 1,317,280 | +39,732 | 0.49 | 0.41 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,304,833 | 1,307,062 | +2,229 | 0.21 | 0.18 | -0.03 | buy |
| Swiss National Bank | 1,373,200 | 1,301,400 | -71,800 | 0.14 | 0.12 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,547 | 1,272,682 | -15,865 | 0.14 | 0.12 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,309,586 | 1,246,870 | -62,716 | 0.07 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 898,214 | 1,187,295 | +289,081 | 0.16 | 0.17 | +0.01 | buy |
| CITIGROUP INC | 1,209,646 | 1,110,093 | -99,553 | 0.17 | 0.14 | -0.03 | sell |
| Capital Research Global Investors | 0 | 1,109,974 | +1,109,974 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,136,314 | 1,088,932 | -47,382 | 0.17 | 0.14 | -0.03 | sell |
| MACQUARIE GROUP LTD | 205,299 | 1,051,090 | +845,791 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 954,117 | 956,755 | +2,638 | 0.13 | 0.12 | -0.02 | buy |
| JANE STREET GROUP, LLC | 18,471 | 932,162 | +913,691 | 0.00 | 0.20 | +0.20 | buy |
| Cullen Capital Management, LLC | 935,732 | 899,074 | -36,658 | 1.59 | 1.42 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 621,139 | 873,700 | +252,561 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708,771 | 865,463 | +156,692 | 0.11 | 0.09 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 440,664 | 838,206 | +397,542 | 0.09 | 0.15 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,519,894 | 820,022 | -699,872 | 0.14 | 0.06 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 721,131 | 803,754 | +82,623 | 0.12 | 0.11 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 808,997 | 770,030 | -38,967 | 0.40 | 0.33 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 819,360 | 769,637 | -49,723 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 752,985 | +752,985 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769,401 | 750,760 | -18,641 | 0.14 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,060,377 | 745,369 | -315,008 | 0.06 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 704,168 | 738,506 | +34,338 | 0.05 | 0.04 | -0.01 | buy |
| Hamlin Capital Management, LLC | 862,616 | 736,160 | -126,456 | 3.37 | 2.46 | -0.91 | sell |
| Phoenix Financial Ltd. | 8,874 | 728,934 | +720,060 | 0.02 | 1.34 | +1.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 664,672 | 713,790 | +49,118 | 0.14 | 0.12 | -0.02 | buy |
| FEDERATED HERMES, INC. | 680,704 | 710,469 | +29,765 | 0.23 | 0.21 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 625,683 | 698,696 | +73,013 | 0.17 | 0.16 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 683,263 | 684,053 | +790 | 0.48 | 0.40 | -0.08 | buy |
| Focused Investors LLC | 676,000 | 670,200 | -5,800 | 3.20 | 2.86 | -0.34 | sell |
| Baird Financial Group, Inc. | 674,195 | 650,505 | -23,690 | 0.20 | 0.17 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 119,153 | 621,051 | +501,898 | 0.02 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 676,770 | 620,077 | -56,693 | 0.19 | 0.16 | -0.03 | sell |
| HighTower Advisors, LLC | 567,552 | 598,831 | +31,279 | 0.13 | 0.11 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 579,797 | 579,797 | 0 | 0.12 | 0.11 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 597,781 | 568,520 | -29,261 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 560,524 | 563,942 | +3,418 | 0.73 | 0.65 | -0.08 | buy |
| Korea Investment CORP | 614,434 | 558,865 | -55,569 | 0.23 | 0.18 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,568 | 557,897 | +9,329 | 0.58 | 0.50 | -0.08 | buy |
| Russell Investments Group, Ltd. | 567,485 | 556,950 | -10,535 | 0.13 | 0.10 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 631,282 | 549,177 | -82,105 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 549,363 | 535,817 | -13,546 | 0.08 | 0.06 | -0.01 | sell |
| Hudson Bay Capital Management LP | 28,626 | 533,427 | +504,801 | 0.03 | 0.44 | +0.40 | buy |
| BESSEMER GROUP INC | 552,196 | 529,177 | -23,019 | 0.14 | 0.12 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 516,000 | +516,000 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 672,232 | 515,074 | -157,158 | 0.13 | 0.09 | -0.05 | sell |
| Mariner, LLC | 429,868 | 484,982 | +55,114 | 0.12 | 0.11 | -0.01 | buy |
| STRS OHIO | 480,190 | 473,823 | -6,367 | 0.29 | 0.25 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 474,246 | 460,554 | -13,692 | 0.15 | 0.13 | -0.02 | sell |
| AVIVA PLC | 454,125 | 456,247 | +2,122 | 0.18 | 0.16 | -0.02 | buy |
| MAIRS & POWER INC | 454,170 | 446,990 | -7,180 | 0.67 | 0.58 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 416,769 | 444,954 | +28,185 | 0.20 | 0.18 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 604,297 | 439,875 | -164,422 | 0.64 | 0.43 | -0.20 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 446,642 | 432,492 | -14,150 | 0.13 | 0.11 | -0.02 | sell |
| M&T BANK CORP | 426,742 | 423,071 | -3,671 | 0.22 | 0.19 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 56,865 | 410,697 | +353,832 | 0.02 | 0.10 | +0.08 | buy |
| Vest Financial, LLC | 336,000 | 379,976 | +43,976 | 1.01 | 0.91 | -0.10 | buy |
| Junto Capital Management LP | 0 | 369,414 | +369,414 | 0.00 | 0.99 | +0.99 | buy |
| KBC Group NV | 86,978 | 364,381 | +277,403 | 0.04 | 0.14 | +0.09 | buy |
| Capula Management Ltd | 0 | 363,600 | +363,600 | 0.00 | 0.34 | +0.34 | buy |