| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,618,560 | 15,717,623 | +99,063 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,959,319 | 10,726,032 | +766,713 | 0.02 | 0.03 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 8,596,734 | 8,318,944 | -277,790 | 0.69 | 0.90 | +0.21 | sell |
| JPMORGAN CHASE & CO | 6,641,369 | 5,463,570 | -1,177,799 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,354,444 | 5,350,026 | -4,418 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,842,483 | 4,705,750 | -1,136,733 | 0.26 | 0.23 | -0.03 | sell |
| Boston Partners | 4,492,021 | 4,606,061 | +114,040 | 0.28 | 0.33 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,323,794 | 4,522,430 | +198,636 | 0.09 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,235,338 | 3,789,629 | -445,709 | 0.05 | 0.05 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 3,166,441 | 3,711,884 | +545,443 | 1.30 | 2.22 | +0.93 | buy |
| Invesco Ltd. | 3,787,957 | 3,578,620 | -209,337 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,280,473 | 3,212,340 | -68,133 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,502,005 | 3,086,156 | -1,415,849 | 0.25 | 0.20 | -0.04 | sell |
| MORGAN STANLEY | 2,757,856 | 2,720,420 | -37,436 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 2,408,623 | 2,407,975 | -648 | 0.04 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,004,689 | 2,329,073 | +1,324,384 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,005,715 | 2,192,754 | +187,039 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,182,005 | +2,182,005 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,970,394 | 2,164,182 | +193,788 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 2,619,767 | 2,157,324 | -462,443 | 0.38 | 0.40 | +0.02 | sell |
| EARNEST PARTNERS LLC | 2,179,439 | 2,149,015 | -30,424 | 0.54 | 0.63 | +0.09 | sell |
| Quantinno Capital Management LP | 1,542,720 | 2,098,739 | +556,019 | 0.16 | 0.21 | +0.05 | buy |
| Impax Asset Management Group plc | 2,377,161 | 2,031,735 | -345,426 | 1.00 | 1.08 | +0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,971,054 | +1,971,054 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,974,805 | 1,971,054 | -3,751 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,961,592 | 1,925,376 | -36,216 | 0.02 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,584,397 | 1,881,186 | +296,789 | 0.08 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,072,968 | 1,839,409 | -233,559 | 0.04 | 0.04 | +0.00 | sell |
| Pictet Asset Management Holding SA | 2,500,075 | 1,715,002 | -785,073 | 0.16 | 0.13 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,864,234 | 1,682,223 | -182,011 | 0.06 | 0.06 | +0.00 | sell |
| Capital World Investors | 1,625,000 | 1,668,946 | +43,946 | 0.01 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 523,429 | 1,635,096 | +1,111,667 | 0.35 | 1.33 | +0.97 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,368,825 | 1,562,913 | -805,912 | 1.77 | 1.81 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,412,053 | 1,398,962 | -13,091 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 258,018 | 1,353,779 | +1,095,761 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 405,841 | 1,308,395 | +902,554 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,071,592 | 1,276,438 | +204,846 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,671 | 1,255,788 | +26,117 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,132,189 | 1,159,225 | +27,036 | 0.18 | 0.23 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,064,826 | 1,150,389 | +85,563 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,683 | 1,101,981 | +383,298 | 0.15 | 0.24 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,242,163 | 1,078,276 | -163,887 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 2,152,818 | 937,410 | -1,215,408 | 0.04 | 0.02 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 848,075 | 872,032 | +23,957 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 770,208 | 795,456 | +25,248 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 828,604 | 768,680 | -59,924 | 0.78 | 0.98 | +0.20 | sell |
| Legal & General Group Plc | 774,072 | 730,589 | -43,483 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 614,069 | 699,907 | +85,838 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 343,685 | 692,634 | +348,949 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,134,114 | 683,900 | -450,214 | 0.11 | 0.08 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 568,414 | 672,011 | +103,597 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 568,123 | 625,564 | +57,441 | 1.58 | 2.10 | +0.52 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 228,191 | 611,591 | +383,400 | 0.10 | 0.30 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,789 | 610,365 | +276,576 | 0.02 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 713,598 | 602,943 | -110,655 | 0.35 | 0.37 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 533,113 | 586,243 | +53,130 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 542,069 | 574,533 | +32,464 | 1.52 | 2.03 | +0.51 | buy |
| Swiss National Bank | 609,600 | 572,300 | -37,300 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 526,884 | 559,431 | +32,547 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,037 | 536,890 | +58,853 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 369,966 | 528,125 | +158,159 | 0.06 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 182,769 | 524,422 | +341,653 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 453,969 | 517,005 | +63,036 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 608,602 | 500,097 | -108,505 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,504 | 470,545 | +461,041 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 307,347 | 465,862 | +158,515 | 0.05 | 0.08 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 418,666 | 459,586 | +40,920 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 362,121 | 455,305 | +93,184 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 414,024 | 438,065 | +24,041 | 0.03 | 0.04 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 128,922 | 431,765 | +302,843 | 0.12 | 0.50 | +0.38 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 528,558 | 430,520 | -98,038 | 0.12 | 0.12 | -0.00 | sell |
| Haverford Trust Co | 428,375 | 417,635 | -10,740 | 0.24 | 0.29 | +0.06 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 407,197 | 416,338 | +9,141 | 1.18 | 1.41 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 265,779 | 415,025 | +149,246 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 506,730 | 402,311 | -104,419 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 402,869 | 395,225 | -7,644 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 447,241 | 389,997 | -57,244 | 0.05 | 0.05 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 376,778 | 376,778 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WINTON GROUP Ltd | 267,890 | 376,678 | +108,788 | 0.57 | 0.99 | +0.43 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,066 | 373,312 | +156,246 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 344,908 | 369,842 | +24,934 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 286,665 | 353,902 | +67,237 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,696 | 351,675 | -96,021 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 366,422 | 349,272 | -17,150 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 391,324 | 340,133 | -51,191 | 0.17 | 0.17 | +0.00 | sell |
| SEI INVESTMENTS CO | 347,326 | 318,955 | -28,371 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 442,586 | 317,259 | -125,327 | 0.08 | 0.06 | -0.02 | sell |
| Artisan Partners Limited Partnership | 245,251 | 309,961 | +64,710 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 155,823 | 307,253 | +151,430 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,672 | 298,835 | +163 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 244,718 | 286,085 | +41,367 | 0.20 | 0.29 | +0.09 | buy |
| ASSETMARK, INC | 260,712 | 275,455 | +14,743 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 156,870 | 271,006 | +114,136 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 268,459 | +268,459 | 0.00 | 0.10 | +0.10 | buy |
| Foster Victor Wealth Advisors, LLC | 253,024 | 264,072 | +11,048 | 0.94 | 1.08 | +0.14 | buy |
| Corient Private Wealth LLC | 276,061 | 263,571 | -12,490 | 0.02 | 0.03 | +0.01 | sell |
| Baird Financial Group, Inc. | 13,683 | 224,511 | +210,828 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,707 | 224,312 | -6,395 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 247,398 | 214,923 | -32,475 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 266,603 | 210,842 | -55,761 | 0.01 | 0.00 | -0.00 | sell |