| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,498,159 | 28,593,656 | -904,503 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 27,760,218 | 24,590,402 | -3,169,816 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 12,098,191 | 12,551,916 | +453,725 | 0.17 | 0.15 | -0.02 | buy |
| JPMORGAN CHASE & CO | 12,031,678 | 12,085,435 | +53,757 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,313,917 | 8,645,204 | -668,713 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,736,665 | 8,305,876 | -430,789 | 0.22 | 0.19 | -0.03 | sell |
| FMR LLC | 6,008,267 | 7,666,221 | +1,657,954 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 7,303,113 | 7,343,209 | +40,096 | 0.93 | 0.88 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,376,034 | 6,867,753 | +1,491,719 | 1.25 | 1.46 | +0.21 | buy |
| Capital Research Global Investors | 6,695,199 | 6,722,774 | +27,575 | 0.08 | 0.07 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,104,414 | +6,104,414 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,357,489 | 6,104,414 | -253,075 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 6,925,544 | 5,877,632 | -1,047,912 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 4,710,039 | 4,852,121 | +142,082 | 0.55 | 0.49 | -0.07 | buy |
| Invesco Ltd. | 3,978,207 | 4,243,512 | +265,305 | 0.04 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,978,658 | 3,986,507 | +7,849 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,590,553 | 3,863,586 | +273,033 | 0.04 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,847,575 | 3,170,921 | +323,346 | 0.00 | 0.60 | +0.60 | buy |
| Beutel, Goodman & Co Ltd. | 4,128,466 | 3,091,223 | -1,037,243 | 2.11 | 1.66 | -0.45 | sell |
| NORTHERN TRUST CORP | 3,397,365 | 2,784,324 | -613,041 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,080,883 | 2,592,457 | -488,426 | 0.15 | 0.11 | -0.04 | sell |
| COOKE & BIELER LP | 2,283,397 | 2,265,219 | -18,178 | 1.94 | 1.91 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,193,987 | 1,951,130 | -242,857 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,943,875 | 1,899,496 | -44,379 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,715,293 | 1,709,499 | -5,794 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,037,462 | 1,681,326 | -356,136 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,245,356 | 1,644,047 | +398,691 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,424,962 | 1,610,906 | -2,814,056 | 0.15 | 0.04 | -0.11 | sell |
| UBS Group AG | 2,634,507 | 1,566,919 | -1,067,588 | 0.04 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,481,974 | 1,519,762 | +37,788 | 0.18 | 0.17 | -0.02 | buy |
| BARCLAYS PLC | 1,571,845 | 1,494,834 | -77,011 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,450,415 | 1,447,240 | -3,175 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 971,699 | 1,360,280 | +388,581 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,412,485 | 1,359,087 | -53,398 | 0.03 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 189,627 | 1,320,275 | +1,130,648 | 0.07 | 0.42 | +0.34 | buy |
| Legal & General Group Plc | 1,531,460 | 1,292,246 | -239,214 | 0.03 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,311,252 | 1,253,221 | -58,031 | 1.69 | 1.52 | -0.17 | sell |
| Cullen Capital Management, LLC | 1,164,690 | 1,176,691 | +12,001 | 0.90 | 0.84 | -0.06 | buy |
| ARIEL INVESTMENTS, LLC | 1,104,945 | 1,174,452 | +69,507 | 0.93 | 0.85 | -0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,145,912 | 1,163,286 | +17,374 | 0.61 | 0.59 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 842,962 | 1,129,610 | +286,648 | 2.13 | 2.53 | +0.41 | buy |
| Boston Partners | 782,689 | 1,042,018 | +259,329 | 0.06 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 931,933 | 1,014,049 | +82,116 | 0.14 | 0.13 | -0.02 | buy |
| LPL Financial LLC | 1,024,751 | 1,001,708 | -23,043 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 693,921 | 920,054 | +226,133 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 824,261 | 912,791 | +88,530 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 909,386 | 867,433 | -41,953 | 0.05 | 0.03 | -0.01 | sell |
| Swiss National Bank | 923,271 | 803,771 | -119,500 | 0.04 | 0.03 | -0.01 | sell |
| RWC Asset Management LLP | 722,861 | 795,132 | +72,271 | 2.27 | 2.19 | -0.08 | buy |
| Epoch Investment Partners, Inc. | 856,719 | 782,984 | -73,735 | 0.39 | 0.32 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 798,696 | 761,205 | -37,491 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 752,469 | 755,151 | +2,682 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 979,995 | 746,331 | -233,664 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 50,063 | 713,432 | +663,369 | 0.01 | 0.11 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 724,426 | 688,186 | -36,240 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 756,426 | 678,895 | -77,531 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 484,542 | 662,866 | +178,324 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,488,178 | 635,981 | -852,197 | 0.06 | 0.02 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 593,918 | 598,139 | +4,221 | 0.79 | 0.79 | -0.00 | buy |
| RHUMBLINE ADVISERS | 653,692 | 584,048 | -69,644 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 961,986 | 583,360 | -378,626 | 0.05 | 0.02 | -0.03 | sell |
| GMT CAPITAL CORP | 629,300 | 581,000 | -48,300 | 2.16 | 2.20 | +0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 581,969 | 580,248 | -1,721 | 1.20 | 1.12 | -0.08 | sell |
| SEI INVESTMENTS CO | 715,718 | 563,321 | -152,397 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,409 | 547,023 | +514,614 | 0.00 | 0.03 | +0.03 | buy |
| Ardmore Road Asset Management LP | 353,400 | 524,794 | +171,394 | 1.75 | 2.24 | +0.49 | buy |
| CAMBIAR INVESTORS LLC | 0 | 522,265 | +522,265 | 0.00 | 1.65 | +1.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 703,319 | 520,245 | -183,074 | 0.03 | 0.02 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 514,801 | 503,889 | -10,912 | 0.34 | 0.28 | -0.06 | sell |
| CONNING INC. | 432,749 | 498,979 | +66,230 | 1.08 | 1.09 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 486,633 | 498,623 | +11,990 | 0.77 | 0.72 | -0.05 | buy |
| NORGES BANK | 0 | 488,460 | +488,460 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 447,075 | 479,221 | +32,146 | 1.55 | 2.08 | +0.53 | buy |
| ZWJ INVESTMENT COUNSEL INC | 377,828 | 477,007 | +99,179 | 1.03 | 1.12 | +0.10 | buy |
| Quantinno Capital Management LP | 241,156 | 473,583 | +232,427 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 532,308 | 464,152 | -68,156 | 0.04 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 432,609 | 438,387 | +5,778 | 0.18 | 0.16 | -0.02 | buy |
| SG Americas Securities, LLC | 530,862 | 438,228 | -92,634 | 0.04 | 0.02 | -0.03 | sell |
| National Pension Service | 960,483 | 434,979 | -525,504 | 0.05 | 0.02 | -0.03 | sell |
| Janney Montgomery Scott LLC | 453,961 | 415,733 | -38,228 | 0.08 | 0.06 | -0.03 | sell |
| Russell Investments Group, Ltd. | 395,551 | 403,003 | +7,452 | 0.03 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 376,787 | 397,113 | +20,326 | 0.09 | 0.07 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 450,619 | 392,118 | -58,501 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 338,596 | 363,824 | +25,228 | 0.12 | 0.12 | +0.00 | buy |
| Sound Income Strategies, LLC | 355,475 | 359,441 | +3,966 | 1.29 | 1.17 | -0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 354,761 | 353,115 | -1,646 | 0.50 | 0.43 | -0.07 | sell |
| AE Wealth Management LLC | 351,980 | 339,027 | -12,953 | 0.14 | 0.12 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 447,832 | 334,432 | -113,400 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,512,987 | 323,018 | -2,189,969 | 0.04 | 0.00 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 311,419 | 311,251 | -168 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 221,381 | 309,179 | +87,798 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 280,035 | 298,083 | +18,048 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 433,573 | 284,044 | -149,529 | 0.05 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 418,310 | 280,459 | -137,851 | 0.03 | 0.02 | -0.01 | sell |
| LOEWS CORP | 280,000 | 280,000 | 0 | 0.18 | 0.16 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,725 | 267,429 | +248,704 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 266,661 | 265,143 | -1,518 | 1.06 | 1.00 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,063 | 259,578 | -8,485 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 281,883 | 253,983 | -27,900 | 0.03 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 282,555 | 249,035 | -33,520 | 0.27 | 0.24 | -0.03 | sell |