| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,001,548 | 12,846,003 | -155,545 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 13,171,336 | 12,417,262 | -754,074 | 0.14 | 0.13 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,952,312 | 9,801,881 | -150,431 | 0.38 | 0.40 | +0.02 | sell |
| STATE STREET CORP | 7,151,957 | 7,112,644 | -39,313 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,416,145 | 4,348,008 | -68,137 | 0.06 | 0.05 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,122,590 | 4,122,590 | 0 | 0.67 | 0.67 | -0.00 | hold |
| JPMORGAN CHASE & CO | 4,004,229 | 4,045,990 | +41,761 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 4,001,924 | 4,025,037 | +23,113 | 0.11 | 0.08 | -0.03 | buy |
| MORGAN STANLEY | 4,452,035 | 3,590,085 | -861,950 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 1,985,145 | +1,985,145 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,576,071 | 1,589,579 | +13,508 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,520,291 | 1,491,910 | -28,381 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,389,245 | 1,390,604 | +1,359 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,391 | 1,366,905 | +207,514 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,608,603 | 1,324,600 | -284,003 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,178,636 | 1,191,392 | +12,756 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 1,391,099 | 1,147,480 | -243,619 | 0.08 | 0.07 | -0.01 | sell |
| M&T BANK CORP | 608,377 | 1,147,230 | +538,853 | 0.43 | 0.80 | +0.37 | buy |
| Legal & General Group Plc | 1,065,020 | 1,069,943 | +4,923 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,034,031 | 1,060,517 | +26,486 | 0.04 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,001,352 | +1,001,352 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,642 | 1,001,352 | -15,290 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 975,309 | 974,692 | -617 | 0.14 | 0.14 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 962,619 | 962,619 | 0 | 0.94 | 0.89 | -0.05 | hold |
| UBS Group AG | 921,146 | 868,700 | -52,446 | 0.03 | 0.03 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 882,721 | 845,405 | -37,316 | 1.12 | 1.15 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 537,507 | 698,300 | +160,793 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 515,245 | 656,084 | +140,839 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 601,202 | 571,032 | -30,170 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 574,660 | 565,114 | -9,546 | 0.23 | 0.23 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 492,113 | 558,079 | +65,966 | 0.38 | 0.41 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 452,567 | 556,027 | +103,460 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 531,861 | 519,547 | -12,314 | 0.04 | 0.04 | -0.00 | sell |
| Canoe Financial LP | 493,304 | 500,469 | +7,165 | 1.39 | 1.48 | +0.09 | buy |
| Boston Partners | 468,515 | 474,401 | +5,886 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 481,799 | 474,047 | -7,752 | 0.03 | 0.03 | +0.00 | sell |
| Korea Investment CORP | 385,498 | 452,488 | +66,990 | 0.17 | 0.20 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 411,000 | 427,627 | +16,627 | 0.18 | 0.18 | +0.00 | buy |
| Davis Asset Management, L.P. | 410,000 | 410,000 | 0 | 2.45 | 2.47 | +0.02 | hold |
| HSBC HOLDINGS PLC | 333,280 | 396,157 | +62,877 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 421,077 | 393,349 | -27,728 | 0.06 | 0.05 | -0.00 | sell |
| Amundi | 361,121 | 388,916 | +27,795 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 364,692 | 375,293 | +10,601 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 368,336 | 363,534 | -4,802 | 0.07 | 0.07 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,549 | 359,037 | +15,488 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,402 | 358,485 | +9,083 | 0.04 | 0.05 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 358,149 | 358,437 | +288 | 0.41 | 0.41 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,403 | 346,679 | +44,276 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 214,801 | 346,609 | +131,808 | 0.07 | 0.10 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 347,098 | 346,081 | -1,017 | 3.14 | 3.40 | +0.26 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 347,732 | 335,731 | -12,001 | 2.05 | 2.25 | +0.20 | sell |
| NATIXIS ADVISORS, LLC | 289,752 | 325,598 | +35,846 | 0.08 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 325,541 | +325,541 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 244,555 | 323,058 | +78,503 | 0.25 | 0.36 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,675 | 318,844 | +11,169 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 332,040 | 304,175 | -27,865 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 299,450 | 299,450 | 0 | 0.70 | 0.82 | +0.12 | hold |
| BANK OF MONTREAL /CAN/ | 282,164 | 299,160 | +16,996 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 650,099 | 298,800 | -351,299 | 0.05 | 0.02 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 198,925 | 294,938 | +96,013 | 0.07 | 0.10 | +0.03 | buy |
| Smead Capital Management, Inc. | 293,869 | 277,594 | -16,275 | 1.32 | 1.42 | +0.10 | sell |
| RHUMBLINE ADVISERS | 287,691 | 274,181 | -13,510 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 275,220 | 272,367 | -2,853 | 0.04 | 0.04 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 213,021 | 265,769 | +52,748 | 1.20 | 1.68 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,745 | 261,834 | -10,911 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 261,129 | 258,641 | -2,488 | 0.03 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 225,677 | 252,497 | +26,820 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,917 | 230,205 | +137,288 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 25,315 | 224,397 | +199,082 | 0.01 | 0.10 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,409 | 212,140 | -2,269 | 0.05 | 0.05 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,396 | 208,447 | -2,949 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,543 | 204,179 | -11,364 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 182,527 | 201,842 | +19,315 | 0.02 | 0.02 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 220,036 | 187,183 | -32,853 | 5.33 | 5.07 | -0.26 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,539 | 179,156 | +169,617 | 0.00 | 0.06 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 177,635 | 174,574 | -3,061 | 0.41 | 0.41 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 411,470 | 168,765 | -242,705 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 175,584 | 166,319 | -9,265 | 0.02 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,705 | 165,967 | +11,262 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 62,665 | 148,800 | +86,135 | 0.07 | 0.16 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,484 | 145,949 | +39,465 | 0.03 | 0.03 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 144,434 | 144,434 | 0 | 0.45 | 0.49 | +0.03 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 144,418 | 134,723 | -9,695 | 0.44 | 0.42 | -0.02 | sell |
| LPL Financial LLC | 134,213 | 134,231 | +18 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,425 | 133,372 | -10,053 | 0.06 | 0.06 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,026 | 129,162 | +36,136 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,924 | 125,865 | +9,941 | 0.04 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 119,461 | 121,094 | +1,633 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,043 | +121,043 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,760 | 120,348 | -9,412 | 0.01 | 0.01 | -0.00 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 119,900 | 119,900 | 0 | 0.87 | 0.87 | -0.00 | hold |
| Mariner, LLC | 123,499 | 114,447 | -9,052 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 45,886 | 111,944 | +66,058 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,200 | 110,553 | +74,353 | 0.28 | 0.49 | +0.21 | buy |
| SEI INVESTMENTS CO | 105,248 | 108,766 | +3,518 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 108,681 | 108,262 | -419 | 0.34 | 0.34 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 135,311 | 106,351 | -28,960 | 1.49 | 1.28 | -0.20 | sell |
| APG Asset Management N.V. | 78,360 | 105,782 | +27,422 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 104,685 | 104,948 | +263 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,719 | 104,081 | +3,362 | 0.04 | 0.04 | +0.00 | buy |