| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,872,772 | 28,151,712 | -721,060 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 16,072,959 | 16,048,121 | -24,838 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 9,807,138 | 10,175,075 | +367,937 | 0.02 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 7,316,545 | 7,411,192 | +94,647 | 0.77 | 0.84 | +0.07 | buy |
| Boston Partners | 5,791,561 | 5,850,170 | +58,609 | 0.41 | 0.42 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,296,209 | 5,314,742 | +18,533 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,845,280 | 5,085,602 | +1,240,322 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,897,772 | 4,785,659 | -112,113 | 0.10 | 0.10 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,311,261 | 4,104,852 | +793,591 | 0.20 | 0.25 | +0.05 | buy |
| Holocene Advisors, LP | 5,001,386 | 3,955,058 | -1,046,328 | 0.79 | 0.64 | -0.15 | sell |
| Pictet Asset Management Holding SA | 2,644,116 | 3,688,003 | +1,043,887 | 0.17 | 0.25 | +0.08 | buy |
| NORTHERN TRUST CORP | 3,492,208 | 3,394,128 | -98,080 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,250,130 | 3,161,610 | -88,520 | 0.24 | 0.21 | -0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,016,002 | 2,889,862 | -126,140 | 1.86 | 2.06 | +0.19 | sell |
| Invesco Ltd. | 3,215,800 | 2,887,295 | -328,505 | 0.04 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,741,130 | +2,741,130 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,594,235 | 2,705,684 | +111,449 | 0.01 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,744,300 | 2,631,474 | -112,826 | 1.01 | 1.12 | +0.11 | sell |
| Impax Asset Management Group plc | 2,635,143 | 2,482,960 | -152,183 | 0.98 | 1.02 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 2,041,978 | 2,392,408 | +350,430 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 428,708 | 2,330,523 | +1,901,815 | 0.11 | 0.65 | +0.54 | buy |
| EARNEST PARTNERS LLC | 2,307,750 | 2,261,701 | -46,049 | 0.67 | 0.69 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,920,292 | 2,181,977 | +261,685 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,982,256 | 2,014,280 | +32,024 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,931,076 | 1,938,318 | +7,242 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,767,207 | 1,751,278 | -15,929 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,399,675 | 1,663,438 | +263,763 | 0.01 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,625,000 | 1,625,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,954,904 | 1,567,486 | -387,418 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,531,861 | 1,533,322 | +1,461 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 1,348,554 | 1,527,293 | +178,739 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,869,795 | 1,339,189 | -530,606 | 0.28 | 0.20 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,216,580 | 1,195,340 | -21,240 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,100,994 | 1,171,037 | +70,043 | 0.06 | 0.06 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,101,574 | 1,135,051 | +33,477 | 0.21 | 0.22 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 766,659 | 1,102,060 | +335,401 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 2,213,131 | 1,077,002 | -1,136,129 | 0.05 | 0.02 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 175,286 | 1,055,362 | +880,076 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 584,451 | 1,035,350 | +450,899 | 0.16 | 0.20 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,203,005 | 1,014,983 | -188,022 | 0.13 | 0.12 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 800,526 | 875,497 | +74,971 | 0.04 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 886,059 | 868,229 | -17,830 | 0.81 | 0.87 | +0.07 | sell |
| UBS Group AG | 1,168,538 | 853,598 | -314,940 | 0.02 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 833,849 | 826,489 | -7,360 | 1.16 | 1.18 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 725,789 | 731,678 | +5,889 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 17,166 | 721,536 | +704,370 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 365,461 | 697,747 | +332,286 | 0.05 | 0.11 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 692,967 | 690,757 | -2,210 | 0.36 | 0.37 | +0.01 | sell |
| CITIGROUP INC | 258,926 | 679,805 | +420,879 | 0.01 | 0.03 | +0.02 | buy |
| 140 Summer Partners LP | 0 | 668,746 | +668,746 | 0.00 | 4.17 | +4.17 | buy |
| Russell Investments Group, Ltd. | 251,023 | 661,494 | +410,471 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,156,033 | 643,737 | -1,512,296 | 0.03 | 0.01 | -0.02 | sell |
| KBC Group NV | 739,008 | 609,984 | -129,024 | 0.13 | 0.10 | -0.03 | sell |
| Swiss National Bank | 640,700 | 608,100 | -32,600 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 607,655 | +607,655 | 0.00 | 0.39 | +0.39 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 598,987 | 600,537 | +1,550 | 1.69 | 1.83 | +0.14 | buy |
| Assenagon Asset Management S.A. | 92,863 | 594,676 | +501,813 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,663,377 | 573,153 | -1,090,224 | 0.15 | 0.06 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 569,676 | 556,445 | -13,231 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 534,612 | 556,367 | +21,755 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 525,265 | 525,755 | +490 | 0.24 | 0.27 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 482,348 | 517,447 | +35,099 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 521,180 | 512,944 | -8,236 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 264,797 | 493,200 | +228,403 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 482,561 | 489,623 | +7,062 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 521,232 | 485,743 | -35,489 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 387,468 | 457,354 | +69,886 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 456,677 | 454,398 | -2,279 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 472,319 | 452,714 | -19,605 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 372,417 | 446,730 | +74,313 | 0.02 | 0.02 | +0.00 | buy |
| Haverford Trust Co | 457,597 | 443,876 | -13,721 | 0.28 | 0.28 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 434,766 | 427,966 | -6,800 | 0.04 | 0.04 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 440,316 | 424,626 | -15,690 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 426,079 | 422,316 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 417,267 | 414,585 | -2,682 | 1.45 | 1.46 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 411,783 | +411,783 | 0.00 | 0.05 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 401,924 | 398,712 | -3,212 | 0.29 | 0.30 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 376,778 | 376,778 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MARSHALL WACE, LLP | 132,603 | 373,504 | +240,901 | 0.01 | 0.03 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 354,958 | +354,958 | 0.00 | 0.49 | +0.49 | buy |
| Gotham Asset Management, LLC | 254,501 | 350,193 | +95,692 | 0.10 | 0.11 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 511,519 | 340,814 | -170,705 | 0.16 | 0.10 | -0.06 | sell |
| Andra AP-fonden | 268,700 | 323,100 | +54,400 | 0.24 | 0.29 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 494,800 | 320,500 | -174,300 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 153,279 | 316,110 | +162,831 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,590 | 312,360 | +770 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,975 | 293,727 | -57,248 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 247,808 | 293,659 | +45,851 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 293,100 | +293,100 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,814,141 | 283,286 | -1,530,855 | 0.10 | 0.02 | -0.09 | sell |
| Achmea Investment Management B.V. | 281,543 | 276,795 | -4,748 | 0.23 | 0.24 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,473 | 276,168 | +17,695 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 261,797 | 275,881 | +14,084 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 6,448 | 266,081 | +259,633 | 0.02 | 0.70 | +0.68 | buy |
| MML INVESTORS SERVICES, LLC | 95,871 | 262,626 | +166,755 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 398,306 | 262,527 | -135,779 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,846 | 260,362 | +34,516 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,182 | 259,817 | +26,635 | 0.00 | 0.01 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 258,206 | 252,995 | -5,211 | 0.22 | 0.25 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 251,291 | 251,291 | 0 | 0.11 | 0.11 | +0.00 | hold |