| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,092,099 | 28,872,772 | +1,780,673 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 16,090,532 | 16,072,959 | -17,573 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 9,877,547 | 9,807,138 | -70,409 | 0.03 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 6,270,597 | 7,316,545 | +1,045,948 | 0.73 | 0.77 | +0.03 | buy |
| Boston Partners | 4,980,680 | 5,791,561 | +810,881 | 0.42 | 0.41 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,235,537 | 5,296,209 | +60,672 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 3,365,640 | 5,001,386 | +1,635,746 | 0.69 | 0.79 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,383,693 | 4,897,772 | -485,921 | 0.12 | 0.10 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,882,253 | 3,845,280 | -36,973 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,785,927 | 3,492,208 | -293,719 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,104,950 | 3,311,261 | +206,311 | 0.22 | 0.20 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,112,018 | 3,250,130 | +138,112 | 0.28 | 0.24 | -0.04 | buy |
| Invesco Ltd. | 4,159,518 | 3,215,800 | -943,718 | 0.05 | 0.04 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,173,672 | 3,016,002 | -157,670 | 2.13 | 1.86 | -0.27 | sell |
| Beutel, Goodman & Co Ltd. | 2,799,553 | 2,744,300 | -55,253 | 1.12 | 1.01 | -0.12 | sell |
| Pictet Asset Management Holding SA | 2,746,987 | 2,644,116 | -102,871 | 0.21 | 0.17 | -0.04 | sell |
| Impax Asset Management Group plc | 2,244,341 | 2,635,143 | +390,802 | 0.94 | 0.98 | +0.04 | buy |
| MORGAN STANLEY | 2,391,913 | 2,594,235 | +202,322 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,304,646 | 2,307,750 | +3,104 | 0.77 | 0.67 | -0.10 | buy |
| Amundi | 2,132,663 | 2,213,131 | +80,468 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,535,098 | 2,156,033 | -379,065 | 0.05 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,400,662 | 2,067,890 | +667,228 | 0.09 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,613,813 | 2,041,978 | -571,835 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,701,033 | 1,982,256 | +281,223 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,880,738 | 1,954,904 | +74,166 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,910,370 | 1,931,076 | +20,706 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,003,659 | 1,920,292 | -83,367 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,762,098 | 1,910,972 | +148,874 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,869,795 | +1,869,795 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 498,896 | 1,814,141 | +1,315,245 | 0.03 | 0.10 | +0.07 | buy |
| Nuveen, LLC | 1,812,722 | 1,767,207 | -45,515 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 949,090 | 1,663,377 | +714,287 | 0.10 | 0.15 | +0.05 | buy |
| Capital World Investors | 1,625,000 | 1,625,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,695,797 | 1,531,861 | -163,936 | 0.12 | 0.08 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,579,631 | 1,399,675 | -179,956 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,462,494 | 1,348,554 | -113,940 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,240,317 | 1,216,580 | -23,737 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,702,460 | 1,203,005 | -499,455 | 0.23 | 0.13 | -0.09 | sell |
| UBS Group AG | 685,232 | 1,168,538 | +483,306 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,038,964 | 1,101,574 | +62,610 | 0.24 | 0.21 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,182,400 | 1,100,994 | -81,406 | 0.07 | 0.06 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 894,013 | 886,059 | -7,954 | 0.90 | 0.81 | -0.09 | sell |
| TODD ASSET MANAGEMENT LLC | 838,199 | 833,849 | -4,350 | 1.37 | 1.16 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 624,270 | 800,526 | +176,256 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 774,060 | 766,659 | -7,401 | 0.02 | 0.01 | -0.00 | sell |
| KBC Group NV | 988,175 | 739,008 | -249,167 | 0.21 | 0.13 | -0.08 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 702,568 | 725,789 | +23,221 | 0.09 | 0.08 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 683,962 | 692,967 | +9,005 | 0.43 | 0.36 | -0.07 | buy |
| Swiss National Bank | 608,500 | 640,700 | +32,200 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,960 | 609,016 | +606,056 | 0.00 | 0.09 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 593,792 | 598,987 | +5,195 | 1.89 | 1.69 | -0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 590,387 | 590,288 | -99 | 0.03 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 266,931 | 584,451 | +317,520 | 0.12 | 0.16 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,630 | 569,676 | -41,954 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 485,280 | 534,612 | +49,332 | 0.03 | 0.03 | -0.00 | buy |
| Boston Trust Walden Corp | 489,907 | 525,265 | +35,358 | 0.25 | 0.24 | -0.01 | buy |
| BARCLAYS PLC | 607,540 | 521,232 | -86,308 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 415,557 | 521,180 | +105,623 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238,751 | 511,519 | +272,768 | 0.10 | 0.16 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 728,202 | 496,873 | -231,329 | 0.06 | 0.03 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 584,500 | 494,800 | -89,700 | 0.06 | 0.04 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 486,850 | 482,561 | -4,289 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 506,018 | 482,348 | -23,670 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 504,447 | 472,319 | -32,128 | 0.04 | 0.03 | -0.01 | sell |
| Haverford Trust Co | 460,731 | 457,597 | -3,134 | 0.32 | 0.28 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 429,023 | 456,677 | +27,654 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 231,037 | 440,316 | +209,279 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 436,787 | 434,766 | -2,021 | 0.04 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 322,144 | 428,708 | +106,564 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 450,359 | 426,079 | -24,280 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 423,633 | 423,086 | -547 | 0.31 | 0.24 | -0.07 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 414,031 | 417,267 | +3,236 | 1.67 | 1.45 | -0.22 | buy |
| ARIEL INVESTMENTS, LLC | 941,986 | 401,924 | -540,062 | 0.77 | 0.29 | -0.48 | sell |
| ROYAL BANK OF CANADA | 789,411 | 398,306 | -391,105 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 282,908 | 387,468 | +104,560 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 380,866 | 376,778 | -4,088 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 418,102 | 372,417 | -45,685 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 468,521 | 365,461 | -103,060 | 0.08 | 0.05 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,632 | 350,975 | +103,343 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 348,256 | 331,583 | -16,673 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,610 | 311,590 | -4,020 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 251,790 | 281,543 | +29,753 | 0.26 | 0.23 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 272,062 | 280,371 | +8,309 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 29,851 | 277,740 | +247,889 | 0.04 | 0.40 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 190,527 | 274,313 | +83,786 | 0.09 | 0.13 | +0.04 | buy |
| Andra AP-fonden | 232,600 | 268,700 | +36,100 | 0.27 | 0.24 | -0.02 | buy |
| OSSIAM | 10,273 | 267,219 | +256,946 | 0.01 | 0.19 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,071 | 264,797 | -215,274 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 258,253 | 261,797 | +3,544 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 344,762 | 258,926 | -85,836 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 252,422 | 258,473 | +6,051 | 0.04 | 0.03 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 266,686 | 258,206 | -8,480 | 0.24 | 0.22 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 235,645 | 254,922 | +19,277 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 241,530 | 254,643 | +13,113 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 349,031 | 254,501 | -94,530 | 0.20 | 0.10 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 238,975 | 252,458 | +13,483 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 427,791 | 251,291 | -176,500 | 0.22 | 0.11 | -0.11 | sell |
| Russell Investments Group, Ltd. | 321,523 | 251,023 | -70,500 | 0.03 | 0.02 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 263,838 | 249,744 | -14,094 | 3.13 | 2.76 | -0.36 | sell |
| WELLS FARGO & COMPANY/MN | 322,832 | 247,808 | -75,024 | 0.01 | 0.00 | -0.00 | sell |