| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,182,733 | 29,498,159 | +315,426 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 23,676,768 | 27,760,218 | +4,083,450 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,283,863 | 12,098,191 | +814,328 | 0.16 | 0.17 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,563,517 | 12,031,678 | +1,468,161 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,578,075 | 9,313,917 | +735,842 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,870,437 | 8,736,665 | +866,228 | 0.21 | 0.22 | +0.02 | buy |
| First Eagle Investment Management, LLC | 6,352,034 | 7,303,113 | +951,079 | 0.90 | 0.93 | +0.03 | buy |
| MORGAN STANLEY | 4,770,074 | 6,925,544 | +2,155,470 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 4,691,101 | 6,695,199 | +2,004,098 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,332,695 | 6,357,489 | +24,794 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 4,376,166 | 6,008,267 | +1,632,101 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,518,055 | 5,376,034 | -142,021 | 1.33 | 1.25 | -0.08 | sell |
| Baird Financial Group, Inc. | 4,354,333 | 4,710,039 | +355,706 | 0.55 | 0.55 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,705,816 | 4,424,962 | +719,146 | 0.16 | 0.15 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 5,624,143 | 4,128,466 | -1,495,677 | 2.79 | 2.11 | -0.68 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,820,978 | 3,978,658 | -842,320 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 3,803,521 | 3,978,207 | +174,686 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,106,513 | 3,590,553 | -2,515,960 | 0.07 | 0.04 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,709,601 | 3,397,365 | -312,236 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,948,429 | 3,080,883 | +1,132,454 | 0.09 | 0.15 | +0.06 | buy |
| Pacer Advisors, Inc. | 1,316,832 | 2,847,575 | +1,530,743 | 0.16 | 0.00 | -0.16 | buy |
| UBS Group AG | 1,090,250 | 2,634,507 | +1,544,257 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,199,477 | 2,512,987 | -2,686,490 | 0.07 | 0.04 | -0.04 | sell |
| COOKE & BIELER LP | 2,538,012 | 2,283,397 | -254,615 | 2.14 | 1.94 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 1,987,589 | 2,193,987 | +206,398 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,823,354 | 2,037,462 | +214,108 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,165,887 | 1,999,483 | -3,166,404 | 0.28 | 0.10 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,841,520 | 1,943,875 | +102,355 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,622,166 | 1,715,293 | +93,127 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 1,359,563 | 1,571,845 | +212,282 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,410,514 | 1,531,460 | +120,946 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,625 | 1,488,178 | +21,553 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,939,419 | 1,481,974 | -457,445 | 0.27 | 0.18 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,320,588 | 1,450,415 | +129,827 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,333,662 | 1,412,485 | +78,823 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,252,790 | 1,311,252 | +58,462 | 1.68 | 1.69 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,238,001 | 1,245,356 | -2,992,645 | 0.23 | 0.07 | -0.17 | sell |
| Cullen Capital Management, LLC | 1,080,978 | 1,164,690 | +83,712 | 0.95 | 0.90 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,089,323 | 1,145,912 | +56,589 | 0.67 | 0.61 | -0.06 | buy |
| ARIEL INVESTMENTS, LLC | 1,088,333 | 1,104,945 | +16,612 | 0.95 | 0.93 | -0.02 | buy |
| LPL Financial LLC | 821,935 | 1,024,751 | +202,816 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,123,483 | 979,995 | -143,488 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,373,317 | 971,699 | -401,618 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 473,252 | 961,986 | +488,734 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 697,249 | 960,483 | +263,234 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 862,779 | 931,933 | +69,154 | 0.14 | 0.14 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,541,037 | 924,171 | -616,866 | 0.76 | 0.43 | -0.34 | sell |
| Swiss National Bank | 876,471 | 923,271 | +46,800 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,177,398 | 909,386 | -268,012 | 0.06 | 0.05 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 799,245 | 856,719 | +57,474 | 0.37 | 0.39 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 842,962 | +842,962 | 0.00 | 2.13 | +2.13 | buy |
| WELLS FARGO & COMPANY/MN | 805,357 | 824,261 | +18,904 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 838,158 | 798,696 | -39,462 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 823,907 | 782,689 | -41,218 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 603,143 | 756,426 | +153,283 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 754,422 | 752,469 | -1,953 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674,065 | 724,426 | +50,361 | 0.04 | 0.04 | -0.00 | buy |
| RWC Asset Management LLP | 557,401 | 722,861 | +165,460 | 2.21 | 2.27 | +0.06 | buy |
| SEI INVESTMENTS CO | 481,221 | 715,718 | +234,497 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,523 | 703,319 | -113,204 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,106,437 | 693,921 | -412,516 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 662,018 | 653,692 | -8,326 | 0.04 | 0.04 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 631,210 | 641,489 | +10,279 | 0.11 | 0.11 | -0.00 | buy |
| GMT CAPITAL CORP | 0 | 629,300 | +629,300 | 0.00 | 2.16 | +2.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 337,680 | 593,918 | +256,238 | 0.46 | 0.79 | +0.33 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 575,156 | 581,969 | +6,813 | 1.40 | 1.20 | -0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 545,796 | 532,308 | -13,488 | 0.04 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 147,861 | 530,862 | +383,001 | 0.02 | 0.04 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 431,642 | 514,801 | +83,159 | 0.30 | 0.34 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 472,380 | 486,633 | +14,253 | 0.83 | 0.77 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 573,353 | 484,542 | -88,811 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 460,598 | 453,961 | -6,637 | 0.09 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 465,884 | 450,619 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 407,008 | 447,832 | +40,824 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 455,671 | 447,075 | -8,596 | 1.78 | 1.55 | -0.22 | sell |
| Artisan Partners Limited Partnership | 509,556 | 433,573 | -75,983 | 0.06 | 0.05 | -0.01 | sell |
| CONNING INC. | 408,356 | 432,749 | +24,393 | 1.10 | 1.08 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 416,769 | 432,609 | +15,840 | 0.18 | 0.18 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 382,012 | 431,429 | +49,417 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 434,489 | 421,737 | -12,752 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,623 | 418,310 | +146,687 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 505,110 | 395,551 | -109,559 | 0.04 | 0.03 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 369,492 | 377,828 | +8,336 | 1.08 | 1.03 | -0.05 | buy |
| Gotham Asset Management, LLC | 583,675 | 376,787 | -206,888 | 0.17 | 0.09 | -0.09 | sell |
| Sound Income Strategies, LLC | 384,635 | 355,475 | -29,160 | 1.45 | 1.29 | -0.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 524,037 | 354,761 | -169,276 | 0.81 | 0.50 | -0.31 | sell |
| Ardmore Road Asset Management LP | 236,949 | 353,400 | +116,451 | 1.45 | 1.75 | +0.30 | buy |
| AE Wealth Management LLC | 315,475 | 351,980 | +36,505 | 0.15 | 0.14 | -0.00 | buy |
| ALPS ADVISORS INC | 312,604 | 338,596 | +25,992 | 0.15 | 0.12 | -0.03 | buy |
| Cerity Partners LLC | 206,553 | 327,071 | +120,518 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 324,760 | 323,168 | -1,592 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,211 | 311,419 | +21,208 | 0.06 | 0.06 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 345,344 | 289,553 | -55,791 | 0.33 | 0.29 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,374 | 284,047 | +20,673 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 343,140 | 282,555 | -60,585 | 0.33 | 0.27 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 296,465 | 281,883 | -14,582 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 280,035 | +280,035 | 0.00 | 0.02 | +0.02 | buy |
| LOEWS CORP | 0 | 280,000 | +280,000 | 0.00 | 0.18 | +0.18 | buy |
| HighTower Advisors, LLC | 272,909 | 279,428 | +6,519 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 155,740 | 276,550 | +120,810 | 0.04 | 0.10 | +0.06 | buy |