| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,280,792 | 24,023,415 | +742,623 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 12,829,677 | 12,747,007 | -82,670 | 0.04 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,449,284 | 10,372,845 | -3,076,439 | 0.24 | 0.21 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,990,595 | 7,582,267 | +591,672 | 0.18 | 0.20 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,098,767 | 7,478,646 | +379,879 | 2.18 | 2.60 | +0.42 | buy |
| First Eagle Investment Management, LLC | 6,290,622 | 6,435,076 | +144,454 | 1.13 | 1.17 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,877,095 | 6,159,946 | +282,851 | 1.80 | 2.03 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,809,127 | 6,043,489 | +234,362 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,855,224 | 4,624,652 | +1,769,428 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,520,764 | 3,894,131 | +373,367 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,597,874 | 3,835,902 | +238,028 | 0.05 | 0.05 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 3,921,122 | 3,712,117 | -209,005 | 2.47 | 2.69 | +0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,859,595 | 2,978,998 | +119,403 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,932 | 2,925,343 | +58,411 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,351,321 | 2,507,399 | +1,156,078 | 0.02 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 542,733 | 2,287,261 | +1,744,528 | 0.04 | 0.17 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,277,765 | 2,256,345 | -21,420 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,087,425 | 2,056,885 | -30,540 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,670,418 | 2,035,467 | +365,049 | 0.01 | 0.02 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 2,000,000 | 2,000,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 1,459,804 | 1,683,672 | +223,868 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,621,606 | 1,567,423 | -54,183 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 1,600,226 | 1,510,911 | -89,315 | 0.29 | 0.24 | -0.05 | sell |
| Legal & General Group Plc | 1,499,297 | 1,499,411 | +114 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,172,231 | 1,449,315 | +277,084 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,645,975 | 1,432,320 | -213,655 | 0.08 | 0.08 | -0.01 | sell |
| COOKE & BIELER LP | 1,616,672 | 1,283,017 | -333,655 | 1.73 | 1.55 | -0.18 | sell |
| MARSHALL WACE, LLP | 109,108 | 1,244,792 | +1,135,684 | 0.01 | 0.14 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,708 | 1,220,628 | +162,920 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,094,997 | 1,172,040 | +77,043 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,334,707 | 1,165,292 | -169,415 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,778,359 | 1,154,649 | -623,710 | 0.06 | 0.04 | -0.02 | sell |
| EQUITY INVESTMENT CORP | 995,323 | 1,145,694 | +150,371 | 2.06 | 2.40 | +0.34 | buy |
| DekaBank Deutsche Girozentrale | 1,061,312 | 1,061,312 | 0 | 0.26 | 0.19 | -0.07 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 851,990 | 829,972 | -22,018 | 0.05 | 0.05 | +0.00 | sell |
| Tidal Investments LLC | 31,490 | 825,897 | +794,407 | 0.01 | 0.28 | +0.26 | buy |
| Amundi | 709,484 | 746,794 | +37,310 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 587,330 | 730,622 | +143,292 | 0.03 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 648,451 | 700,675 | +52,224 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,429 | 680,694 | +78,265 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 618,500 | 658,600 | +40,100 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 665,543 | 630,519 | -35,024 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 651,034 | 619,919 | -31,115 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 424,351 | 577,163 | +152,812 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 520,625 | 553,260 | +32,635 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,356 | 539,820 | +532,464 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 487,864 | 496,801 | +8,937 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 472,539 | 481,153 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 482,840 | 478,650 | -4,190 | 0.63 | 0.61 | -0.01 | sell |
| National Pension Service | 424,008 | 475,630 | +51,622 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486,960 | 472,931 | -14,029 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 357,232 | 443,921 | +86,689 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 184,927 | 429,222 | +244,295 | 0.04 | 0.08 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 431,973 | 419,156 | -12,817 | 0.11 | 0.12 | +0.00 | sell |
| RHUMBLINE ADVISERS | 422,007 | 416,404 | -5,603 | 0.03 | 0.04 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 412,079 | +412,079 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,517 | 406,085 | +9,568 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,394 | 400,502 | -14,892 | 0.02 | 0.03 | +0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 269,534 | 397,334 | +127,800 | 2.19 | 4.66 | +2.48 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,566 | 394,932 | +345,366 | 0.01 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 247,086 | 388,732 | +141,646 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 386,150 | 383,417 | -2,733 | 0.43 | 0.42 | -0.01 | sell |
| ASR Vermogensbeheer N.V. | 337,702 | 339,512 | +1,810 | 0.40 | 0.43 | +0.02 | buy |
| VEGA INVESTMENT SOLUTIONS | 312,720 | 320,430 | +7,710 | 5.09 | 8.19 | +3.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,568,691 | 319,001 | -3,249,690 | 0.04 | 0.00 | -0.04 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 295,366 | 303,903 | +8,537 | 0.66 | 0.69 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 606,938 | 300,581 | -306,357 | 1.05 | 0.57 | -0.48 | sell |
| NATIXIS ADVISORS, LLC | 263,156 | 282,528 | +19,372 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,251 | 270,555 | +5,304 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 516,861 | 261,377 | -255,484 | 0.08 | 0.02 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,525 | 249,897 | +243,372 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,306 | 244,662 | +89,356 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,665 | 243,591 | -68,074 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 30,426 | 235,430 | +205,004 | 0.02 | 0.18 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 232,775 | 234,491 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 220,456 | 228,885 | +8,429 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 190,432 | 216,438 | +26,006 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 154,213 | 200,870 | +46,657 | 0.04 | 0.05 | +0.02 | buy |
| Swedbank AB | 192,007 | 198,495 | +6,488 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,689 | 196,080 | -183,609 | 0.03 | 0.01 | -0.01 | sell |
| AVIVA PLC | 189,509 | 195,731 | +6,222 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 195,178 | 194,004 | -1,174 | 0.03 | 0.04 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,529 | 186,739 | +2,210 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 164,877 | 186,558 | +21,681 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 186,617 | 183,523 | -3,094 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 464,585 | 182,327 | -282,258 | 0.03 | 0.01 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 100,258 | 178,585 | +78,327 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,870 | 177,098 | +5,228 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 167,566 | 174,862 | +7,296 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 97,756 | 173,733 | +75,977 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,626 | 171,626 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Corient Private Wealth LLC | 54,144 | 168,178 | +114,034 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 193,232 | 167,382 | -25,850 | 0.03 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 14,499 | 160,834 | +146,335 | 0.01 | 0.05 | +0.04 | buy |
| MEYER HANDELMAN CO | 161,223 | 157,273 | -3,950 | 0.52 | 0.52 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 395,535 | 151,787 | -243,748 | 0.01 | 0.00 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 145,791 | 149,892 | +4,101 | 0.85 | 0.90 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 14,952 | 141,495 | +126,543 | 0.00 | 0.03 | +0.02 | buy |
| STRS OHIO | 146,382 | 140,374 | -6,008 | 0.06 | 0.06 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 64,509 | 135,184 | +70,675 | 0.06 | 0.11 | +0.06 | buy |