| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,713,674 | 38,934,118 | +15,220,444 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 20,548,945 | 29,182,733 | +8,633,788 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 16,863,327 | 23,676,768 | +6,813,441 | 0.05 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,968 | 5,165,887 | +4,939,919 | 0.01 | 0.28 | +0.27 | buy |
| Bank of New York Mellon Corp | 6,652,469 | 11,283,863 | +4,631,394 | 0.10 | 0.16 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 834,680 | 5,199,477 | +4,364,797 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 292,187 | 4,238,001 | +3,945,814 | 0.02 | 0.23 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,460,887 | 8,578,075 | +3,117,188 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,222,502 | 6,106,513 | +2,884,011 | 0.04 | 0.07 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 3,161,467 | 5,624,143 | +2,462,676 | 1.55 | 2.79 | +1.24 | buy |
| JPMORGAN CHASE & CO | 8,107,021 | 10,563,517 | +2,456,496 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,293,739 | 3,705,816 | +2,412,077 | 0.07 | 0.16 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,587,261 | 4,820,978 | +2,233,717 | 0.05 | 0.08 | +0.04 | buy |
| Capital Research Global Investors | 2,930,632 | 4,691,101 | +1,760,469 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 0 | 1,737,069 | +1,737,069 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,540,468 | +1,540,468 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 2,213,819 | 3,709,601 | +1,495,782 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 2,940,156 | 4,376,166 | +1,436,010 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,059,092 | 6,332,695 | +1,273,603 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,121,601 | +1,121,601 | 0.00 | 0.35 | +0.35 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 1,088,333 | +1,088,333 | 0.00 | 0.95 | +0.95 | buy |
| Junto Capital Management LP | 0 | 1,010,474 | +1,010,474 | 0.00 | 1.83 | +1.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 720,771 | 1,622,727 | +901,956 | 0.05 | 0.09 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 781,701 | 1,541,037 | +759,336 | 0.40 | 0.76 | +0.37 | buy |
| Holocene Advisors, LP | 0 | 732,205 | +732,205 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 976,971 | 1,622,166 | +645,195 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 529,672 | 1,123,483 | +593,811 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 111,161 | 697,249 | +586,088 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,781 | 631,210 | +575,429 | 0.01 | 0.11 | +0.10 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,711 | 575,156 | +569,445 | 0.01 | 1.40 | +1.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 794,668 | 1,333,662 | +538,994 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,348,150 | 1,823,354 | +475,204 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 720,754 | 1,177,398 | +456,644 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 651,245 | 1,106,437 | +455,192 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,514,679 | 1,948,429 | +433,750 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,436,976 | 7,870,437 | +433,461 | 0.19 | 0.21 | +0.02 | buy |
| Invesco Ltd. | 3,370,837 | 3,803,521 | +432,684 | 0.04 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,120,191 | 5,518,055 | +397,864 | 1.29 | 1.33 | +0.04 | buy |
| Amundi | 978,960 | 1,373,317 | +394,357 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,657 | 411,049 | +392,392 | 0.00 | 0.03 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 369,492 | +369,492 | 0.00 | 1.08 | +1.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 763,870 | 1,089,323 | +325,453 | 0.50 | 0.67 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,325 | 340,594 | +325,269 | 0.01 | 0.21 | +0.20 | buy |
| Janney Montgomery Scott LLC | 138,184 | 460,598 | +322,414 | 0.03 | 0.09 | +0.06 | buy |
| Engineers Gate Manager LP | 22,035 | 343,140 | +321,105 | 0.02 | 0.33 | +0.31 | buy |
| Swiss National Bank | 558,400 | 876,471 | +318,071 | 0.03 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 315,693 | +315,693 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 1,046,642 | 1,359,563 | +312,921 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 0 | 306,317 | +306,317 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,022,522 | 1,320,588 | +298,066 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,327 | 296,465 | +291,138 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 286,608 | +286,608 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,400 | 674,065 | +277,665 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 108,415 | 382,012 | +273,597 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 569,113 | 838,158 | +269,045 | 0.03 | 0.04 | +0.01 | buy |
| COOKE & BIELER LP | 2,269,871 | 2,538,012 | +268,141 | 1.91 | 2.14 | +0.23 | buy |
| CITIGROUP INC | 209,490 | 473,252 | +263,762 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 257,813 | +257,813 | 0.00 | 0.12 | +0.12 | buy |
| Invenomic Capital Management LP | 199,906 | 455,671 | +255,765 | 0.85 | 1.78 | +0.92 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,585,883 | 1,841,520 | +255,637 | 0.04 | 0.04 | +0.01 | buy |
| Modera Wealth Management, LLC | 0 | 252,160 | +252,160 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 579,190 | 821,935 | +242,745 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 428,110 | 668,854 | +240,744 | 0.24 | 0.27 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 335,255 | 573,353 | +238,098 | 0.01 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 236,949 | +236,949 | 0.00 | 1.45 | +1.45 | buy |
| RHUMBLINE ADVISERS | 426,856 | 662,018 | +235,162 | 0.03 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 103,065 | 330,809 | +227,744 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 590,435 | 816,523 | +226,088 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,764,007 | 1,987,589 | +223,582 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 537,399 | 754,422 | +217,023 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,096 | 214,222 | +211,126 | 0.00 | 0.17 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,646 | 255,769 | +207,123 | 0.01 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 4,000 | 195,647 | +191,647 | 0.00 | 0.20 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,714 | 216,718 | +181,004 | 0.00 | 0.02 | +0.02 | buy |
| RWC Asset Management LLP | 376,607 | 557,401 | +180,794 | 1.49 | 2.21 | +0.73 | buy |
| DnB Asset Management AS | 36,878 | 213,772 | +176,894 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 171,586 | +171,586 | 0.00 | 0.04 | +0.04 | buy |
| COMMERCE BANK | 60,501 | 231,824 | +171,323 | 0.03 | 0.10 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 636,264 | 805,357 | +169,093 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,565 | 290,211 | +168,646 | 0.03 | 0.06 | +0.03 | buy |
| Covalis Capital LLP | 0 | 167,176 | +167,176 | 0.00 | 1.05 | +1.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,087,665 | 1,252,790 | +165,125 | 1.47 | 1.68 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,876 | 263,374 | +161,498 | 0.02 | 0.05 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 643,013 | 799,245 | +156,232 | 0.29 | 0.37 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 279,779 | 434,489 | +154,710 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 54,729 | 206,553 | +151,824 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,286 | 545,796 | +150,510 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,727 | 155,740 | +144,013 | 0.00 | 0.04 | +0.03 | buy |
| Sound Income Strategies, LLC | 242,662 | 384,635 | +141,973 | 1.03 | 1.45 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 325,214 | 465,884 | +140,670 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 445,107 | 583,675 | +138,568 | 0.16 | 0.17 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 390,944 | 524,037 | +133,093 | 0.64 | 0.81 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 132,518 | +132,518 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,442 | 407,008 | +125,566 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 125,300 | +125,300 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 136,145 | 256,619 | +120,474 | 0.01 | 0.02 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 119,879 | +119,879 | 0.00 | 0.13 | +0.13 | buy |
| Qsemble Capital Management, LP | 12,892 | 132,623 | +119,731 | 0.10 | 0.89 | +0.78 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,694 | 264,983 | +116,289 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 32,234 | 147,861 | +115,627 | 0.01 | 0.02 | +0.01 | buy |