| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,401,952 | 19,575,233 | +173,281 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 7,772,177 | 7,795,242 | +23,065 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,569,519 | 4,655,084 | +85,565 | 0.11 | 0.09 | -0.02 | buy |
| Vulcan Value Partners, LLC | 3,255,487 | 4,518,451 | +1,262,964 | 5.12 | 6.83 | +1.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,008,267 | 4,115,630 | +107,363 | 0.04 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,429,148 | 4,090,292 | +661,144 | 1.28 | 1.53 | +0.26 | buy |
| Pacer Advisors, Inc. | 2,245,154 | 3,478,772 | +1,233,618 | 0.56 | 0.85 | +0.29 | buy |
| FIL Ltd | 2,966,659 | 3,395,309 | +428,650 | 0.32 | 0.36 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,380,044 | 3,280,219 | -1,099,825 | 0.46 | 0.35 | -0.11 | sell |
| Invesco Ltd. | 2,758,545 | 2,835,356 | +76,811 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 2,571,410 | 2,509,507 | -61,903 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,735,445 | 2,331,823 | +596,378 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,245,099 | 2,089,201 | -155,898 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,039,513 | 2,020,013 | -19,500 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,808,480 | 1,998,480 | +190,000 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,501,506 | 1,925,093 | -576,413 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 965,602 | 1,838,716 | +873,114 | 0.01 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,753,467 | 1,775,729 | +22,262 | 1.00 | 1.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,001,233 | 1,722,381 | -278,852 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,713,600 | 1,667,030 | -46,570 | 0.38 | 0.39 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,117,274 | 1,641,047 | +523,773 | 0.21 | 0.27 | +0.06 | buy |
| Swedbank AB | 1,016,304 | 1,592,880 | +576,576 | 0.00 | 0.23 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,175 | 1,492,365 | +1,483,190 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 1,484,112 | 1,357,240 | -126,872 | 0.60 | 0.54 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 1,204,111 | 1,284,973 | +80,862 | 0.20 | 0.19 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,230,615 | 1,236,681 | +6,066 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 1,002,277 | 1,231,702 | +229,425 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 1,240,554 | 1,226,827 | -13,727 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,063,311 | 1,136,143 | +72,832 | 0.12 | 0.12 | +0.01 | buy |
| KBC Group NV | 460,502 | 1,123,080 | +662,578 | 0.16 | 0.36 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 867,134 | 1,111,621 | +244,487 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,048,893 | 1,038,329 | -10,564 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 1,072,368 | 984,630 | -87,738 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,078,662 | 947,037 | -131,625 | 0.08 | 0.06 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 979 | 897,539 | +896,560 | 0.00 | 3.87 | +3.87 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,611,936 | 717,541 | -2,894,395 | 1.32 | 0.26 | -1.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,510 | 714,615 | +414,105 | 0.02 | 0.06 | +0.03 | buy |
| Amundi | 947,766 | 708,946 | -238,820 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 654,872 | 688,586 | +33,714 | 0.08 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 462,737 | 686,463 | +223,726 | 0.05 | 0.06 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 660,900 | 679,405 | +18,505 | 1.24 | 1.37 | +0.13 | buy |
| DnB Asset Management AS | 1,204,255 | 649,125 | -555,130 | 0.68 | 0.33 | -0.35 | sell |
| UBS Group AG | 926,916 | 648,518 | -278,398 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 634,441 | 634,143 | -298 | 0.31 | 0.32 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 521,305 | 521,190 | -115 | 0.93 | 0.92 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 758,144 | 518,245 | -239,899 | 0.04 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 216,566 | 501,807 | +285,241 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 507,000 | 476,300 | -30,700 | 0.13 | 0.11 | -0.01 | sell |
| Swiss National Bank | 479,000 | 475,100 | -3,900 | 0.04 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 660,434 | 454,055 | -206,379 | 0.11 | 0.08 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 557,201 | 439,100 | -118,101 | 0.22 | 0.17 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 740,012 | 430,480 | -309,532 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 450,917 | 429,377 | -21,540 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,104 | 404,664 | +87,560 | 0.12 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 851,427 | 389,624 | -461,803 | 0.11 | 0.04 | -0.07 | sell |
| Clearbridge Investments, LLC | 357,167 | 368,858 | +11,691 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 361,200 | 367,986 | +6,786 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 352,755 | 355,371 | +2,616 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,402 | 338,602 | +126,200 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 325,500 | 338,000 | +12,500 | 0.63 | 0.61 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 273,981 | 335,376 | +61,395 | 1.37 | 1.78 | +0.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 455,544 | 326,932 | -128,612 | 0.11 | 0.17 | +0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 329,052 | 321,378 | -7,674 | 0.17 | 0.16 | -0.01 | sell |
| ARGA Investment Management, LP | 0 | 302,372 | +302,372 | 0.00 | 1.13 | +1.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,934 | 281,057 | +21,123 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 180,760 | 262,123 | +81,363 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,105 | 262,104 | -47,001 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 259,085 | 260,059 | +974 | 0.04 | 0.03 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 410,328 | 250,040 | -160,288 | 0.55 | 0.24 | -0.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 270,653 | 242,177 | -28,476 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,801 | 225,814 | +38,013 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 197,354 | 225,531 | +28,177 | 0.04 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 179,185 | 218,422 | +39,237 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,288 | 214,931 | +11,643 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,168 | 209,548 | -14,620 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 208,327 | 195,877 | -12,450 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,906 | 194,571 | -3,335 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 155,651 | 189,159 | +33,508 | 0.04 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 202,805 | 188,621 | -14,184 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 164,266 | 184,293 | +20,027 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 234,865 | 182,535 | -52,330 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 174,583 | 176,306 | +1,723 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 179,590 | 170,362 | -9,228 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 254,786 | 168,106 | -86,680 | 0.22 | 0.14 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,414 | 163,911 | -37,503 | 0.06 | 0.03 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,130 | 158,920 | -210 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 301,870 | 158,455 | -143,415 | 0.08 | 0.04 | -0.04 | sell |
| Neuberger Berman Group LLC | 149,573 | 154,129 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,529 | 153,010 | +37,481 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,411 | 150,000 | +107,589 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,306 | 146,968 | +44,662 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 194,485 | 144,925 | -49,560 | 0.32 | 0.20 | -0.12 | sell |
| Distillate Capital Partners LLC | 124 | 144,639 | +144,515 | 2.26 | 0.82 | -1.44 | buy |
| Creative Planning | 142,576 | 144,602 | +2,026 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,703 | 140,328 | +81,625 | 0.02 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 10,098 | 140,313 | +130,215 | 0.00 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,450 | 138,637 | -17,813 | 0.03 | 0.03 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 126,916 | 138,368 | +11,452 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,780 | 136,848 | -81,932 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 129,940 | 136,351 | +6,411 | 0.04 | 0.04 | +0.00 | buy |