| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,811,406 | 23,713,674 | -97,732 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 20,407,788 | 20,548,945 | +141,157 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 14,564,675 | 16,863,327 | +2,298,652 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,213,705 | 8,107,021 | +1,893,316 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,869,786 | 7,436,976 | -432,810 | 0.18 | 0.19 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,831,916 | 6,652,469 | +2,820,553 | 0.05 | 0.10 | +0.05 | buy |
| First Eagle Investment Management, LLC | 0 | 6,318,477 | +6,318,477 | 0.00 | 0.94 | +0.94 | buy |
| MORGAN STANLEY | 4,235,965 | 5,877,506 | +1,641,541 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,339,385 | 5,460,887 | +121,502 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,163,161 | 5,120,191 | -42,970 | 1.20 | 1.29 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,514,628 | 5,059,092 | +544,464 | 0.06 | 0.07 | +0.01 | buy |
| Baird Financial Group, Inc. | 4,132,858 | 4,364,655 | +231,797 | 0.52 | 0.57 | +0.05 | buy |
| Invesco Ltd. | 2,629,233 | 3,370,837 | +741,604 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 3,616,315 | 3,230,182 | -386,133 | 0.22 | 0.21 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,547,195 | 3,222,502 | -324,693 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 3,102,803 | 3,182,374 | +79,571 | 0.25 | 0.27 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 3,333,998 | 3,161,467 | -172,531 | 1.37 | 1.55 | +0.19 | sell |
| FMR LLC | 2,495,502 | 2,940,156 | +444,654 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,919,873 | 2,930,632 | +10,759 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,846,395 | 2,749,428 | -96,967 | 0.28 | 0.30 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,861,083 | 2,587,261 | -273,822 | 0.05 | 0.05 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,570,023 | 2,534,940 | -35,083 | 0.47 | 0.53 | +0.06 | sell |
| COOKE & BIELER LP | 2,344,600 | 2,269,871 | -74,729 | 1.69 | 1.91 | +0.22 | sell |
| NORTHERN TRUST CORP | 2,229,044 | 2,213,819 | -15,225 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,582,083 | 1,877,462 | +295,379 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,666,438 | 1,764,007 | +97,569 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 748,366 | 1,663,251 | +914,885 | 0.12 | 0.27 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,579,600 | 1,585,883 | +6,283 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,711,679 | 1,514,679 | -197,000 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 1,383,632 | 1,366,500 | -17,132 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,742,820 | 1,348,150 | -394,670 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 590,454 | 1,293,739 | +703,285 | 0.03 | 0.07 | +0.03 | buy |
| Cullen Capital Management, LLC | 1,084,737 | 1,184,141 | +99,404 | 0.89 | 1.06 | +0.17 | buy |
| UBS Group AG | 968,190 | 1,170,211 | +202,021 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,276,900 | 1,169,400 | -107,500 | 0.12 | 0.13 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,433,137 | 1,139,521 | -293,616 | 0.06 | 0.05 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,058,569 | 1,087,665 | +29,096 | 1.33 | 1.47 | +0.14 | buy |
| BARCLAYS PLC | 1,052,217 | 1,046,642 | -5,575 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,098,351 | 1,022,522 | -75,829 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 1,855,077 | 978,960 | -876,117 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 728,755 | 976,971 | +248,216 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,815,598 | 834,680 | -3,980,918 | 0.06 | 0.01 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 862,893 | 794,668 | -68,225 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 665,170 | 787,830 | +122,660 | 0.11 | 0.14 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 481,946 | 781,701 | +299,755 | 0.24 | 0.40 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 717,946 | 763,870 | +45,924 | 0.47 | 0.50 | +0.03 | buy |
| Bridgewater Associates, LP | 470,806 | 757,445 | +286,639 | 0.14 | 0.24 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,777,075 | 738,579 | -1,038,496 | 0.47 | 0.20 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,265,124 | 720,771 | -544,353 | 0.08 | 0.05 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 793,635 | 720,754 | -72,881 | 0.04 | 0.05 | +0.00 | sell |
| Weiss Asset Management LP | 203,624 | 712,844 | +509,220 | 0.23 | 0.83 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 785,984 | 696,812 | -89,172 | 0.05 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 888,717 | 651,245 | -237,472 | 0.04 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 690,505 | 643,013 | -47,492 | 0.26 | 0.29 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 655,570 | 636,264 | -19,306 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 642,562 | 600,208 | -42,354 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 715,395 | 590,435 | -124,960 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 267,350 | 579,190 | +311,840 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 538,442 | 569,113 | +30,671 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 591,200 | 558,400 | -32,800 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 518,862 | 537,399 | +18,537 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 517,746 | 529,672 | +11,926 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 465,439 | 466,233 | +794 | 0.75 | 0.82 | +0.07 | buy |
| J. Goldman & Co LP | 587,634 | 453,942 | -133,692 | 1.33 | 1.40 | +0.07 | sell |
| Gotham Asset Management, LLC | 378,713 | 445,107 | +66,394 | 0.16 | 0.16 | -0.01 | buy |
| Glenmede Investment Management, LP | 445,679 | 435,204 | -10,475 | 0.16 | 0.17 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 488,964 | 428,110 | -60,854 | 0.27 | 0.24 | -0.02 | sell |
| RHUMBLINE ADVISERS | 415,811 | 426,856 | +11,045 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 416,709 | 424,661 | +7,952 | 0.29 | 0.31 | +0.02 | buy |
| CONNING INC. | 477,883 | 423,528 | -54,355 | 1.18 | 1.15 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 402,044 | 411,899 | +9,855 | 0.17 | 0.18 | +0.02 | buy |
| Russell Investments Group, Ltd. | 381,583 | 407,180 | +25,597 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 361,266 | 403,613 | +42,347 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,245 | 396,400 | +14,155 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378,884 | 395,286 | +16,402 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 364,793 | 390,944 | +26,151 | 0.55 | 0.64 | +0.09 | buy |
| RWC Asset Management LLP | 404,901 | 376,607 | -28,294 | 1.54 | 1.49 | -0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 286,486 | 358,713 | +72,227 | 0.26 | 0.35 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 306,818 | 335,255 | +28,437 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 374,825 | 333,190 | -41,635 | 0.09 | 0.09 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 331,654 | +331,654 | 0.00 | 0.44 | +0.44 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 243,708 | 330,065 | +86,357 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,205 | 325,214 | -7,991 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 338,179 | 317,807 | -20,372 | 0.14 | 0.14 | +0.00 | sell |
| MARSHALL WACE, LLP | 591,712 | 305,486 | -286,226 | 0.05 | 0.03 | -0.02 | sell |
| Pictet Asset Management Holding SA | 343,641 | 303,221 | -40,420 | 0.03 | 0.02 | -0.00 | sell |
| Man Group plc | 173,918 | 302,275 | +128,357 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 820,391 | 292,187 | -528,204 | 0.05 | 0.02 | -0.03 | sell |
| AE Wealth Management LLC | 270,035 | 290,181 | +20,146 | 0.14 | 0.15 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 258,382 | 286,265 | +27,883 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,706 | 281,442 | +58,736 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 278,842 | 279,779 | +937 | 0.02 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 264,498 | 264,351 | -147 | 0.24 | 0.26 | +0.02 | sell |
| MEYER HANDELMAN CO | 235,999 | 252,679 | +16,680 | 0.56 | 0.65 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 306,390 | 252,625 | -53,765 | 0.03 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 258,979 | 244,419 | -14,560 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 245,350 | 242,662 | -2,688 | 1.01 | 1.03 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 225,968 | +225,968 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,300 | 220,627 | +36,327 | 0.02 | 0.03 | +0.01 | buy |
| TIG Advisors, LLC | 51,556 | 219,934 | +168,378 | 0.20 | 1.11 | +0.90 | buy |