| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,742,789 | 30,197,838 | +1,455,049 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 21,125,118 | 21,648,820 | +523,702 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,917,154 | 9,660,478 | -2,256,676 | 0.19 | 0.14 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,368,407 | 8,956,524 | +1,588,117 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,322,198 | 8,638,221 | +316,023 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,839,572 | 7,644,811 | -194,761 | 0.26 | 0.25 | -0.01 | sell |
| MORGAN STANLEY | 5,713,095 | 7,357,077 | +1,643,982 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,158,881 | 6,661,899 | +1,503,018 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 5,307,773 | 5,968,634 | +660,861 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,116,203 | 5,174,726 | +3,058,523 | 0.32 | 0.41 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,660,079 | 4,434,240 | +774,161 | 0.19 | 0.22 | +0.03 | buy |
| Sessa Capital IM, L.P. | 0 | 4,431,269 | +4,431,269 | 0.00 | 8.13 | +8.13 | buy |
| UBS Group AG | 2,855,979 | 3,846,142 | +990,163 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,788,339 | 3,736,688 | -51,651 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 609,403 | 3,626,238 | +3,016,835 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,984,401 | 3,211,872 | +1,227,471 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,774,290 | 2,944,144 | +169,854 | 0.24 | 0.26 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,472,279 | 2,913,110 | +440,831 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,174,302 | 2,866,936 | -307,366 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,917,402 | 2,684,830 | -232,572 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,042,970 | 2,639,964 | +596,994 | 0.34 | 0.41 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,400,906 | 2,396,939 | -3,967 | 0.05 | 0.05 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,345,392 | +2,345,392 | 0.00 | 1.42 | +1.42 | buy |
| Legal & General Group Plc | 2,311,328 | 2,284,269 | -27,059 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,218,915 | 2,237,904 | +18,989 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,625,395 | 1,848,432 | +223,037 | 0.01 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,243,674 | 1,841,866 | -1,401,808 | 2.01 | 1.20 | -0.81 | sell |
| ROYAL BANK OF CANADA | 1,698,083 | 1,810,990 | +112,907 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 1,385,722 | 1,708,881 | +323,159 | 0.25 | 0.24 | -0.00 | buy |
| KBC Group NV | 302,895 | 1,695,768 | +1,392,873 | 0.07 | 0.41 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 4,293,521 | 1,667,779 | -2,625,742 | 0.33 | 0.13 | -0.20 | sell |
| Amundi | 2,029,157 | 1,626,991 | -402,166 | 0.06 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 1,493,928 | 1,597,645 | +103,717 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 939,927 | 1,422,552 | +482,625 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 478,896 | 1,417,574 | +938,678 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 68,247 | 1,405,515 | +1,337,268 | 0.01 | 0.29 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,172,422 | 1,382,542 | +210,120 | 0.04 | 0.04 | +0.00 | buy |
| Sarasin & Partners LLP | 1,445,897 | 1,368,255 | -77,642 | 1.51 | 1.61 | +0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 851,200 | 1,317,600 | +466,400 | 0.13 | 0.20 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,654,766 | 1,182,430 | -472,336 | 0.16 | 0.12 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,401,960 | 1,167,926 | -234,034 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 862,444 | 1,089,247 | +226,803 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 969,728 | 1,047,297 | +77,569 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 704,625 | 1,024,294 | +319,669 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 909,100 | 974,000 | +64,900 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 503,613 | 904,743 | +401,130 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,065,249 | 884,575 | -180,674 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 818,624 | 856,827 | +38,203 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 602,018 | 833,792 | +231,774 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,115,955 | 833,710 | -282,245 | 0.44 | 0.31 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 741,737 | 796,366 | +54,629 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 16,760 | 795,624 | +778,864 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 812,649 | 789,853 | -22,796 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 587,398 | 742,177 | +154,779 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 960,690 | 711,696 | -248,994 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 692,589 | 698,423 | +5,834 | 0.06 | 0.06 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 697,962 | 697,962 | 0 | 0.18 | 0.11 | -0.07 | hold |
| National Pension Service | 626,153 | 628,207 | +2,054 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Advisors, LLC | 56,593 | 575,164 | +518,571 | 0.02 | 0.20 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,594,098 | 572,126 | -1,021,972 | 0.12 | 0.04 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 836,723 | 570,262 | -266,461 | 0.05 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 448,232 | 531,437 | +83,205 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,248,800 | 520,622 | -728,178 | 0.17 | 0.07 | -0.11 | sell |
| Pictet Asset Management Holding SA | 403,730 | 519,663 | +115,933 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 410,342 | 517,738 | +107,396 | 0.53 | 0.60 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 530,004 | 504,936 | -25,068 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 606,636 | 499,623 | -107,013 | 0.04 | 0.03 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 486,963 | +486,963 | 0.00 | 0.34 | +0.34 | buy |
| Empower Advisory Group, LLC | 377,197 | 486,548 | +109,351 | 0.10 | 0.12 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 589,688 | 480,684 | -109,004 | 0.10 | 0.07 | -0.03 | sell |
| HRT FINANCIAL LP | 330,099 | 478,039 | +147,940 | 0.11 | 0.12 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 567,700 | 470,000 | -97,700 | 0.34 | 0.34 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 352,625 | 468,828 | +116,203 | 0.42 | 0.60 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,765 | 465,434 | +424,669 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 601,464 | 458,885 | -142,579 | 0.25 | 0.19 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 487,890 | 450,641 | -37,249 | 0.02 | 0.02 | -0.00 | sell |
| MEYER HANDELMAN CO | 441,325 | 447,415 | +6,090 | 1.39 | 1.34 | -0.05 | buy |
| Welch Group, LLC | 324,477 | 447,054 | +122,577 | 1.26 | 1.62 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,081,947 | 446,613 | -635,334 | 0.13 | 0.05 | -0.08 | sell |
| ASSOCIATED BANC-CORP | 445,707 | 443,517 | -2,190 | 1.15 | 1.13 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 322,455 | 426,314 | +103,859 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,025 | 421,106 | +254,081 | 0.04 | 0.09 | +0.05 | buy |
| Man Group plc | 343,198 | 417,025 | +73,827 | 0.07 | 0.08 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 435,110 | 409,426 | -25,684 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 439,721 | 408,810 | -30,911 | 0.11 | 0.11 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 514,021 | 408,472 | -105,549 | 0.12 | 0.10 | -0.03 | sell |
| Gotham Asset Management, LLC | 302,075 | 395,141 | +93,066 | 0.11 | 0.12 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 389,281 | 389,281 | 0 | 1.16 | 1.16 | +0.00 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 387,500 | 387,500 | 0 | 1.58 | 1.49 | -0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,272 | 385,999 | -9,273 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,278,021 | 378,389 | -899,632 | 0.15 | 0.04 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 380,658 | 376,574 | -4,084 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 354,046 | 351,523 | -2,523 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 57,248 | 344,908 | +287,660 | 0.50 | 2.53 | +2.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,892 | 344,594 | +106,702 | 0.05 | 0.08 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 342,607 | +342,607 | 0.00 | 0.61 | +0.61 | buy |
| Cetera Investment Advisers | 254,118 | 329,700 | +75,582 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,508 | 326,944 | +179,436 | 0.05 | 0.13 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 319,858 | 323,801 | +3,943 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 287,641 | 323,464 | +35,823 | 0.02 | 0.02 | +0.00 | buy |