| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,668,487 | 39,674,127 | -1,994,360 | 0.08 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 17,806,217 | 22,330,945 | +4,524,728 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,587,922 | 8,066,385 | +478,463 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,294,872 | 7,630,080 | +335,208 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,718,562 | 6,558,640 | +840,078 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 6,081,006 | 5,884,973 | -196,033 | 0.12 | 0.10 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 5,541,942 | 5,606,883 | +64,941 | 0.24 | 0.21 | -0.02 | buy |
| JPMORGAN CHASE & CO | 4,167,763 | 4,754,524 | +586,761 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,154,930 | 4,180,033 | +25,103 | 0.10 | 0.09 | -0.01 | buy |
| Magellan Asset Management Ltd | 4,740,436 | 3,782,811 | -957,625 | 3.98 | 2.97 | -1.01 | sell |
| NORTHERN TRUST CORP | 4,071,148 | 3,781,582 | -289,566 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 4,005,369 | 3,556,682 | -448,687 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 3,103,810 | 3,088,804 | -15,006 | 0.08 | 0.07 | -0.01 | sell |
| Pictet Asset Management Holding SA | 3,492,513 | 2,489,423 | -1,003,090 | 0.32 | 0.22 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,446,468 | 2,436,984 | -9,484 | 0.16 | 0.14 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 44,176 | 2,329,667 | +2,285,491 | 0.00 | 0.12 | +0.11 | buy |
| Bank of New York Mellon Corp | 2,379,183 | 2,292,130 | -87,053 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,955,783 | 1,890,705 | -65,078 | 0.12 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,685,083 | 1,877,189 | +192,106 | 0.10 | 0.10 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,850,917 | 1,826,791 | -24,126 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,770 | 1,817,996 | +40,226 | 0.04 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,285,495 | 1,748,141 | +462,646 | 0.54 | 0.66 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,665,038 | 1,721,920 | +56,882 | 0.06 | 0.05 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 213,473 | 1,558,019 | +1,344,546 | 0.25 | 1.72 | +1.47 | buy |
| ROYAL BANK OF CANADA | 1,257,505 | 1,415,441 | +157,936 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,814,324 | 1,394,843 | -419,481 | 0.14 | 0.10 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,520,644 | 1,364,676 | -155,968 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,332,587 | 1,333,883 | +1,296 | 0.10 | 0.09 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,209,469 | 1,320,723 | +111,254 | 0.86 | 0.85 | -0.01 | buy |
| FMR LLC | 1,395,660 | 1,299,212 | -96,448 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,296,145 | 1,289,042 | -7,103 | 0.04 | 0.04 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,198,681 | 1,268,462 | +69,781 | 0.21 | 0.20 | -0.01 | buy |
| Qube Research & Technologies Ltd | 936,880 | 1,197,585 | +260,705 | 0.18 | 0.18 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,227,490 | 1,164,490 | -63,000 | 1.24 | 1.15 | -0.10 | sell |
| Neuberger Berman Group LLC | 1,866,745 | 1,154,342 | -712,403 | 0.14 | 0.08 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 241,531 | 1,131,031 | +889,500 | 0.03 | 0.11 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 812,667 | 1,110,075 | +297,408 | 1.37 | 1.70 | +0.33 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,050,378 | 1,033,563 | -16,815 | 1.61 | 1.57 | -0.03 | sell |
| Energy Income Partners, LLC | 988,335 | 1,022,040 | +33,705 | 1.79 | 1.72 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,687,894 | 987,791 | -700,103 | 0.02 | 0.01 | -0.01 | sell |
| CINCINNATI INSURANCE CO | 978,300 | 978,300 | 0 | 1.48 | 1.32 | -0.16 | hold |
| BESSEMER GROUP INC | 1,032,676 | 960,884 | -71,792 | 0.17 | 0.14 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 964,150 | 957,803 | -6,347 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 986,287 | 944,587 | -41,700 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 934,409 | 916,455 | -17,954 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 719,014 | 886,893 | +167,879 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 897,229 | 875,195 | -22,034 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 162,927 | 802,194 | +639,267 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 573,567 | 731,751 | +158,184 | 0.08 | 0.09 | +0.01 | buy |
| APG Asset Management N.V. | 733,506 | 725,791 | -7,715 | 0.11 | 0.10 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,006,523 | 706,725 | -299,798 | 0.04 | 0.02 | -0.02 | sell |
| Rathbones Group PLC | 593,001 | 703,494 | +110,493 | 0.32 | 0.33 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 772,536 | 698,548 | -73,988 | 0.30 | 0.26 | -0.04 | sell |
| GABELLI FUNDS LLC | 685,970 | 676,270 | -9,700 | 0.44 | 0.41 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,775 | 669,575 | +394,800 | 0.04 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 671,373 | 645,404 | -25,969 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 593,373 | 632,691 | +39,318 | 0.36 | 0.36 | -0.01 | buy |
| BARCLAYS PLC | 728,623 | 615,984 | -112,639 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 855,792 | 590,406 | -265,386 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,712 | 583,626 | +21,914 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,834 | 573,589 | +343,755 | 0.05 | 0.12 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 642,218 | 548,233 | -93,985 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 505,361 | 517,274 | +11,913 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 377,963 | 458,172 | +80,209 | 0.03 | 0.04 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 582,421 | 455,753 | -126,668 | 1.79 | 1.61 | -0.18 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 377,966 | 447,145 | +69,179 | 0.15 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 355,177 | 431,722 | +76,545 | 0.02 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 411,136 | 430,882 | +19,746 | 2.90 | 2.70 | -0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 620,370 | 427,598 | -192,772 | 0.03 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 352,279 | 423,718 | +71,439 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439,638 | 423,078 | -16,560 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 390,704 | 403,120 | +12,416 | 0.05 | 0.04 | -0.01 | buy |
| Employees Retirement System of Texas | 393,000 | 393,000 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Korea Investment CORP | 311,098 | 390,634 | +79,536 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,255 | 390,184 | +73,929 | 0.05 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 336,433 | 385,323 | +48,890 | 0.33 | 0.36 | +0.03 | buy |
| US BANCORP \DE\ | 392,975 | 384,104 | -8,871 | 0.05 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 378,805 | 378,410 | -395 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 395,428 | 355,435 | -39,993 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,101,630 | 345,445 | -756,185 | 0.24 | 0.07 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 336,860 | 343,348 | +6,488 | 0.05 | 0.03 | -0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 332,331 | 332,331 | 0 | 1.05 | 1.07 | +0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,612 | 318,382 | -95,230 | 0.14 | 0.10 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 371,835 | 307,423 | -64,412 | 0.06 | 0.04 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,507 | 296,609 | +169,102 | 0.15 | 0.30 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 290,384 | 286,657 | -3,727 | 0.05 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 283,698 | +283,698 | 0.00 | 1.09 | +1.09 | buy |
| COUNTRY TRUST BANK | 273,834 | 281,657 | +7,823 | 0.64 | 0.60 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 287,491 | 279,936 | -7,555 | 0.06 | 0.05 | -0.00 | sell |
| Squarepoint Ops LLC | 336,215 | 272,565 | -63,650 | 0.12 | 0.09 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 271,546 | 269,897 | -1,649 | 0.98 | 1.68 | +0.71 | sell |
| Corient Private Wealth LLC | 262,778 | 253,574 | -9,204 | 0.04 | 0.04 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,415 | 250,851 | -76,564 | 0.04 | 0.02 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 275,252 | 250,364 | -24,888 | 0.21 | 0.17 | -0.05 | sell |
| Empire Life Investments Inc. | 255,584 | 248,147 | -7,437 | 1.39 | 1.25 | -0.14 | sell |
| PRUDENTIAL FINANCIAL INC | 257,415 | 239,031 | -18,384 | 0.03 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 184,717 | 222,508 | +37,791 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 209,946 | 221,445 | +11,499 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 296,424 | 208,043 | -88,381 | 0.03 | 0.02 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 213,363 | 207,045 | -6,318 | 0.13 | 0.11 | -0.02 | sell |