| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,326,445 | 13,171,336 | -155,109 | 0.14 | 0.14 | +0.01 | sell |
| BlackRock, Inc. | 12,903,491 | 13,001,548 | +98,057 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,160,408 | 9,952,312 | -208,096 | 0.36 | 0.38 | +0.03 | sell |
| STATE STREET CORP | 7,306,830 | 7,151,957 | -154,873 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 3,995,284 | 4,452,035 | +456,751 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,274,367 | 4,416,145 | +141,778 | 0.05 | 0.06 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,122,590 | 4,122,590 | 0 | 0.65 | 0.67 | +0.02 | hold |
| JPMORGAN CHASE & CO | 4,832,451 | 4,004,229 | -828,222 | 0.07 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 4,090,299 | 4,001,924 | -88,375 | 0.10 | 0.11 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,423,756 | 1,608,603 | +184,847 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,263 | 1,576,071 | +24,808 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,536,678 | 1,520,291 | -16,387 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 1,400,368 | 1,391,099 | -9,269 | 0.07 | 0.08 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,416,224 | 1,389,245 | -26,979 | 0.05 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,217,812 | 1,178,636 | -39,176 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,136,180 | 1,159,391 | +23,211 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,072,695 | 1,065,020 | -7,675 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,092,956 | 1,034,031 | -58,925 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,107 | 1,016,642 | +21,535 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 829,772 | 975,309 | +145,537 | 0.10 | 0.14 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 773,119 | 962,619 | +189,500 | 0.73 | 0.94 | +0.21 | buy |
| UBS Group AG | 1,066,750 | 921,146 | -145,604 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 975,521 | 882,721 | -92,800 | 1.13 | 1.12 | -0.01 | sell |
| BARCLAYS PLC | 530,305 | 650,099 | +119,794 | 0.04 | 0.05 | +0.01 | buy |
| M&T BANK CORP | 1,490,449 | 608,377 | -882,072 | 0.96 | 0.43 | -0.53 | sell |
| FRANKLIN RESOURCES INC | 21,672 | 601,202 | +579,530 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 624,450 | 574,660 | -49,790 | 0.22 | 0.23 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 540,688 | 537,507 | -3,181 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 675,742 | 531,861 | -143,881 | 0.04 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 370,181 | 515,245 | +145,064 | 0.06 | 0.08 | +0.03 | buy |
| Canoe Financial LP | 652,744 | 493,304 | -159,440 | 1.79 | 1.39 | -0.40 | sell |
| PANAGORA ASSET MANAGEMENT INC | 113,301 | 492,113 | +378,812 | 0.08 | 0.38 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 473,746 | 481,799 | +8,053 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 438,520 | 468,515 | +29,995 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 821,446 | 452,567 | -368,879 | 0.12 | 0.07 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 442,282 | 421,077 | -21,205 | 0.05 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 397,393 | 411,470 | +14,077 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 391,900 | 411,000 | +19,100 | 0.17 | 0.18 | +0.01 | buy |
| Davis Asset Management, L.P. | 400,000 | 410,000 | +10,000 | 2.89 | 2.45 | -0.43 | buy |
| Korea Investment CORP | 356,521 | 385,498 | +28,977 | 0.14 | 0.17 | +0.02 | buy |
| AGF MANAGEMENT LTD | 338,881 | 374,963 | +36,082 | 0.30 | 0.35 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 367,173 | 368,336 | +1,163 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 396,531 | 364,692 | -31,839 | 0.09 | 0.08 | -0.01 | sell |
| Amundi | 321,671 | 361,121 | +39,450 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 364,865 | 358,149 | -6,716 | 0.44 | 0.41 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,494 | 349,402 | +31,908 | 0.04 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 354,250 | 347,732 | -6,518 | 2.07 | 2.05 | -0.02 | sell |
| RNC CAPITAL MANAGEMENT LLC | 365,052 | 347,098 | -17,954 | 3.35 | 3.14 | -0.21 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,091 | 343,549 | +15,458 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 366,275 | 337,668 | -28,607 | 0.12 | 0.11 | -0.01 | sell |
| HSBC HOLDINGS PLC | 364,874 | 333,280 | -31,594 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 305,957 | 332,040 | +26,083 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,386 | 307,675 | +38,289 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 378,416 | 302,403 | -76,013 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 57,549 | 301,645 | +244,096 | 0.01 | 0.07 | +0.06 | buy |
| COOKE & BIELER LP | 324,560 | 299,450 | -25,110 | 0.68 | 0.70 | +0.02 | sell |
| Smead Capital Management, Inc. | 337,603 | 293,869 | -43,734 | 1.41 | 1.32 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 261,383 | 289,752 | +28,369 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 292,729 | 287,691 | -5,038 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 304,604 | 282,164 | -22,440 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 277,286 | 275,220 | -2,066 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 514,952 | 272,745 | -242,207 | 0.09 | 0.05 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 256,309 | 261,129 | +4,820 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,994 | 244,555 | +128,561 | 0.13 | 0.25 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,375 | 241,184 | +193,809 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,480 | 225,677 | +215,197 | 0.00 | 0.02 | +0.02 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 249,989 | 220,036 | -29,953 | 5.97 | 5.33 | -0.64 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,406 | 215,543 | -12,863 | 0.00 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 137,024 | 214,801 | +77,777 | 0.06 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,544 | 214,409 | -4,135 | 0.04 | 0.05 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 212,511 | 213,021 | +510 | 1.29 | 1.20 | -0.09 | buy |
| Advisors Capital Management, LLC | 206,950 | 211,894 | +4,944 | 0.49 | 0.51 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,285 | 211,396 | -53,889 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,485 | 198,925 | +28,440 | 0.06 | 0.07 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 207,123 | 185,276 | -21,847 | 0.21 | 0.20 | -0.01 | sell |
| CITIGROUP INC | 159,869 | 182,527 | +22,658 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 180,402 | 177,635 | -2,767 | 0.39 | 0.41 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 182,150 | 175,584 | -6,566 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,973 | 154,705 | +34,732 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 341,050 | 153,839 | -187,211 | 0.21 | 0.13 | -0.09 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 144,434 | +144,434 | 0.00 | 0.45 | +0.45 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,133 | 144,418 | -4,715 | 0.44 | 0.44 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,170 | 143,425 | -745 | 0.06 | 0.06 | +0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 207,841 | 135,311 | -72,530 | 2.08 | 1.49 | -0.59 | sell |
| LPL Financial LLC | 129,971 | 134,213 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,425 | 129,760 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 23,095 | 123,499 | +100,404 | 0.01 | 0.03 | +0.02 | buy |
| Polaris Capital Management, LLC | 125,994 | 122,594 | -3,400 | 2.11 | 2.07 | -0.03 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 97,600 | 119,900 | +22,300 | 0.65 | 0.87 | +0.22 | buy |
| Ensign Peak Advisors, Inc | 66,670 | 119,541 | +52,871 | 0.02 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 117,137 | 119,461 | +2,324 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,876 | 115,924 | -5,952 | 0.04 | 0.04 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 169,893 | 108,681 | -61,212 | 0.49 | 0.34 | -0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 72,236 | 106,484 | +34,248 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 94,716 | 105,248 | +10,532 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 103,659 | 104,685 | +1,026 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,007 | 104,153 | +1,146 | 0.26 | 0.25 | -0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 101,100 | 101,100 | 0 | 1.27 | 1.38 | +0.11 | hold |
| CANADA LIFE ASSURANCE Co | 102,440 | 100,719 | -1,721 | 0.04 | 0.04 | +0.00 | sell |
| Sound Income Strategies, LLC | 100,223 | 99,456 | -767 | 1.01 | 1.00 | -0.00 | sell |