| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,225,768 | 26,107,696 | -118,072 | 0.04 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 16,080,151 | 16,129,653 | +49,502 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 10,294,294 | 10,302,061 | +7,767 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 8,984,582 | 7,773,134 | -1,211,448 | 0.89 | 0.69 | -0.20 | sell |
| HARRIS ASSOCIATES L P | 6,617,159 | 6,374,795 | -242,364 | 0.72 | 0.61 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,167,946 | 5,847,372 | -1,320,574 | 0.18 | 0.13 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,071,032 | 5,129,771 | +58,739 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,563,479 | 3,900,643 | +337,164 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,000,849 | 3,726,902 | -273,947 | 0.03 | 0.02 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,448,579 | 3,273,552 | -175,027 | 2.54 | 2.22 | -0.32 | sell |
| VAN ECK ASSOCIATES CORP | 2,950,880 | 3,250,400 | +299,520 | 0.30 | 0.30 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,477,284 | 2,997,839 | +520,555 | 0.24 | 0.23 | -0.01 | buy |
| Holocene Advisors, LP | 2,527,605 | 2,994,040 | +466,435 | 0.86 | 0.71 | -0.15 | buy |
| Invesco Ltd. | 2,460,698 | 2,821,629 | +360,931 | 0.04 | 0.04 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,781,874 | 2,785,866 | +3,992 | 1.15 | 1.10 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 2,457,094 | 2,762,250 | +305,156 | 0.08 | 0.08 | -0.01 | buy |
| Pictet Asset Management Holding SA | 2,625,695 | 2,512,259 | -113,436 | 0.24 | 0.20 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,320,899 | 2,463,217 | +142,318 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 2,482,430 | 2,358,684 | -123,746 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,322,185 | 2,309,682 | -12,503 | 0.85 | 0.75 | -0.10 | sell |
| Impax Asset Management Group plc | 2,542,261 | 2,294,921 | -247,340 | 0.84 | 0.75 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,918,534 | 2,103,820 | +185,286 | 0.16 | 0.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,106,414 | 2,096,312 | -10,102 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,921,494 | 1,926,143 | +4,649 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,407,121 | 1,922,284 | +515,163 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,908,586 | 1,915,852 | +7,266 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 2,746,410 | 1,875,091 | -871,319 | 0.08 | 0.05 | -0.04 | sell |
| NORGES BANK | 1,795,162 | 1,781,805 | -13,357 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,760,151 | 1,781,587 | +21,436 | 0.26 | 0.23 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,794,539 | 1,657,472 | -137,067 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,625,000 | 1,625,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 1,483,961 | 1,429,113 | -54,848 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,193,329 | 1,224,244 | +30,915 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,182,695 | 1,113,827 | -68,868 | 1.09 | 0.92 | -0.17 | sell |
| ARIEL INVESTMENTS, LLC | 1,031,723 | 1,027,939 | -3,784 | 0.88 | 0.80 | -0.09 | sell |
| Empower Advisory Group, LLC | 995,950 | 1,016,079 | +20,129 | 0.28 | 0.25 | -0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 947,865 | 921,174 | -26,691 | 1.06 | 0.93 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 817,081 | 880,046 | +62,965 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 989,640 | 845,841 | -143,799 | 0.17 | 0.11 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 840,340 | 826,727 | -13,613 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 829,385 | 816,134 | -13,251 | 0.33 | 0.27 | -0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 801,790 | 761,907 | -39,883 | 1.57 | 1.32 | -0.24 | sell |
| LORD, ABBETT & CO. LLC | 882,524 | 746,814 | -135,710 | 0.24 | 0.17 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 588,402 | 739,994 | +151,592 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 650,716 | 717,907 | +67,191 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 369,905 | 708,830 | +338,925 | 0.09 | 0.14 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,100 | 694,275 | +172,175 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 453,144 | 676,356 | +223,212 | 0.18 | 0.18 | -0.00 | buy |
| BROWN ADVISORY INC | 621,462 | 662,550 | +41,088 | 0.07 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 495,101 | 654,946 | +159,845 | 0.08 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 650,613 | 653,513 | +2,900 | 0.12 | 0.09 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 922,566 | 646,326 | -276,240 | 0.07 | 0.05 | -0.03 | sell |
| FMR LLC | 465,848 | 617,053 | +151,205 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 653,500 | 616,600 | -36,900 | 0.04 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 655,914 | 608,017 | -47,897 | 0.48 | 0.39 | -0.09 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 540,437 | 591,602 | +51,165 | 2.05 | 1.94 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,215 | 555,165 | +268,950 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 543,098 | 531,716 | -11,382 | 0.10 | 0.09 | -0.01 | sell |
| UBS Group AG | 474,965 | 516,510 | +41,545 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 478,227 | 504,708 | +26,481 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 506,743 | 492,562 | -14,181 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 493,445 | 489,955 | -3,490 | 0.03 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 471,338 | 489,736 | +18,398 | 0.28 | 0.25 | -0.03 | buy |
| HSBC HOLDINGS PLC | 508,841 | 482,495 | -26,346 | 0.03 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 572,516 | 482,417 | -90,099 | 0.06 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 368,820 | 471,498 | +102,678 | 0.08 | 0.08 | +0.01 | buy |
| Haverford Trust Co | 460,559 | 463,733 | +3,174 | 0.38 | 0.33 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 532,924 | 434,857 | -98,067 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 477,010 | 425,608 | -51,402 | 0.03 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 413,896 | 424,793 | +10,897 | 0.38 | 0.32 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 412,737 | 418,864 | +6,127 | 0.04 | 0.03 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 410,225 | 415,299 | +5,074 | 1.96 | 1.73 | -0.24 | buy |
| BARCLAYS PLC | 883,859 | 405,175 | -478,684 | 0.03 | 0.01 | -0.02 | sell |
| National Pension Service | 445,459 | 402,577 | -42,882 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,700 | 397,300 | +51,600 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 404,287 | 393,337 | -10,950 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 389,263 | 384,539 | -4,724 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Schweiz AG | 383,167 | 383,167 | 0 | 0.60 | 0.59 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,137 | 377,257 | +27,120 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 376,778 | 376,778 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MARSHALL WACE, LLP | 43,498 | 372,863 | +329,365 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 331,883 | 348,847 | +16,964 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 341,783 | 345,374 | +3,591 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 324,526 | 335,305 | +10,779 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 340,047 | 334,380 | -5,667 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,042 | 329,254 | +32,212 | 0.10 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 211,406 | 325,344 | +113,938 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 312,515 | 316,935 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 166,766 | 307,833 | +141,067 | 0.15 | 0.21 | +0.06 | buy |
| CITIGROUP INC | 319,351 | 303,735 | -15,616 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 129,873 | 303,184 | +173,311 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 289,756 | 302,128 | +12,372 | 0.25 | 0.21 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 298,773 | 302,105 | +3,332 | 0.07 | 0.06 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 310,455 | 296,914 | -13,541 | 0.27 | 0.25 | -0.02 | sell |
| PineBridge Investments, L.P. | 319,918 | 285,540 | -34,378 | 0.20 | 0.16 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 694,127 | 280,200 | -413,927 | 0.18 | 0.06 | -0.12 | sell |
| JANE STREET GROUP, LLC | 78,862 | 274,718 | +195,856 | 0.01 | 0.03 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 273,324 | 271,132 | -2,192 | 3.87 | 3.24 | -0.63 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,621 | 269,939 | -17,682 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 243,014 | 265,915 | +22,901 | 0.02 | 0.02 | -0.00 | buy |