| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,072,809 | 29,265,369 | +192,560 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 22,899,152 | 22,640,997 | -258,155 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,159,203 | 12,638,766 | +1,479,563 | 0.23 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 11,875,747 | 12,624,828 | +749,081 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,772,033 | 5,770,622 | -1,411 | 0.05 | 0.05 | -0.00 | sell |
| First Eagle Investment Management, LLC | 4,588,481 | 5,560,280 | +971,799 | 1.06 | 1.27 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,797,682 | 4,065,594 | -732,088 | 0.06 | 0.05 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 3,784,668 | 3,729,174 | -55,494 | 2.39 | 2.42 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,642,158 | 3,480,062 | -162,096 | 0.10 | 0.09 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,162,800 | 3,411,050 | +2,248,250 | 0.42 | 1.26 | +0.83 | buy |
| FRANKLIN RESOURCES INC | 3,392,181 | 3,368,858 | -23,323 | 0.11 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 3,573,619 | 3,325,821 | -247,798 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,223,708 | 3,243,218 | -1,980,490 | 0.04 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 3,164,590 | 3,229,626 | +65,036 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 3,232,803 | 3,186,037 | -46,766 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,937,274 | 2,976,436 | +39,162 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,734,270 | 2,775,676 | +41,406 | 0.06 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,174,762 | 2,666,917 | +492,155 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,522,798 | 2,476,889 | -45,909 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,397,087 | 2,424,833 | +27,746 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,088,337 | 2,239,697 | +151,360 | 0.20 | 0.20 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,779,541 | 1,967,746 | -811,795 | 0.10 | 0.07 | -0.03 | sell |
| Holocene Advisors, LP | 381,402 | 1,688,870 | +1,307,468 | 0.12 | 0.47 | +0.35 | buy |
| ProShare Advisors LLC | 1,423,235 | 1,601,445 | +178,210 | 0.35 | 0.36 | +0.01 | buy |
| Legal & General Group Plc | 1,617,788 | 1,586,539 | -31,249 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,617,790 | 1,518,161 | -99,629 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 754,736 | 1,345,790 | +591,054 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 1,529,466 | 1,339,866 | -189,600 | 0.04 | 0.03 | -0.01 | sell |
| COOKE & BIELER LP | 1,131,399 | 1,337,543 | +206,144 | 1.24 | 1.52 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,041,700 | 1,224,068 | +182,368 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 688,884 | 1,161,455 | +472,571 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 907,200 | 1,105,957 | +198,757 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 229,922 | 1,072,163 | +842,241 | 0.89 | 2.79 | +1.90 | buy |
| DekaBank Deutsche Girozentrale | 1,142,195 | 1,061,312 | -80,883 | 0.23 | 0.21 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 963,412 | 1,014,004 | +50,592 | 0.37 | 0.38 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 936,001 | 922,277 | -13,724 | 0.05 | 0.07 | +0.01 | sell |
| EQUITY INVESTMENT CORP | 845,642 | 907,424 | +61,782 | 2.07 | 2.26 | +0.19 | buy |
| Amundi | 1,098,890 | 899,093 | -199,797 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,190,132 | 827,177 | -362,955 | 0.05 | 0.03 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 0 | 823,899 | +823,899 | 0.00 | 0.91 | +0.91 | buy |
| Nuveen, LLC | 730,512 | 764,969 | +34,457 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 654,400 | 687,100 | +32,700 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 639,691 | 648,973 | +9,282 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,154 | 647,886 | +530,732 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 711,658 | 639,583 | -72,075 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 85,299 | 613,412 | +528,113 | 0.02 | 0.11 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 446,473 | 611,087 | +164,614 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 759,465 | 608,656 | -150,809 | 0.06 | 0.05 | -0.02 | sell |
| HSBC HOLDINGS PLC | 618,977 | 604,482 | -14,495 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 531,230 | 588,874 | +57,644 | 0.02 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 476,099 | 551,217 | +75,118 | 1.53 | 1.77 | +0.24 | buy |
| FMR LLC | 394,153 | 545,593 | +151,440 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 448,247 | 526,269 | +78,022 | 0.76 | 0.85 | +0.09 | buy |
| ROYAL BANK OF CANADA | 510,759 | 523,801 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,482 | 517,729 | +23,247 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 539,055 | 509,679 | -29,376 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 426,027 | 444,332 | +18,305 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 379,668 | 433,804 | +54,136 | 0.13 | 0.14 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 390,257 | 433,062 | +42,805 | 1.81 | 2.07 | +0.26 | buy |
| Kovitz Investment Group Partners, LLC | 993,598 | 428,198 | -565,400 | 0.55 | 0.21 | -0.34 | sell |
| Cullen Capital Management, LLC | 0 | 411,757 | +411,757 | 0.00 | 0.53 | +0.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,930 | 397,504 | +21,574 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 361,853 | 379,355 | +17,502 | 0.25 | 0.21 | -0.03 | buy |
| MARSHALL WACE, LLP | 244,694 | 369,432 | +124,738 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 364,249 | +364,249 | 0.00 | 0.70 | +0.70 | buy |
| National Pension Service | 353,264 | 355,854 | +2,590 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 393,711 | 334,808 | -58,903 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,368,492 | 328,823 | -2,039,669 | 0.07 | 0.01 | -0.06 | sell |
| KBC Group NV | 332,967 | 325,489 | -7,478 | 0.11 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 497,341 | 306,572 | -190,769 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 290,055 | 305,322 | +15,267 | 0.06 | 0.06 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 295,779 | 303,739 | +7,960 | 0.76 | 0.77 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 266,816 | 301,797 | +34,981 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 112,259 | 293,558 | +181,299 | 0.09 | 0.24 | +0.15 | buy |
| ASR Vermogensbeheer N.V. | 290,384 | 292,224 | +1,840 | 0.47 | 0.43 | -0.04 | buy |
| VEGA INVESTMENT SOLUTIONS | 291,000 | 291,830 | +830 | 6.14 | 7.81 | +1.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,258 | 286,001 | +206,743 | 0.02 | 0.08 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,514 | 278,339 | +172,825 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,962 | 264,998 | -37,964 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 581,345 | 264,200 | -317,145 | 1.39 | 0.65 | -0.74 | sell |
| NAN FUNG TRINITY (HK) Ltd | 216,800 | 248,100 | +31,300 | 3.76 | 3.38 | -0.38 | buy |
| Aberdeen Group plc | 228,774 | 245,163 | +16,389 | 0.05 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 215,696 | 242,572 | +26,876 | 0.05 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 235,935 | 229,514 | -6,421 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 618 | 227,155 | +226,537 | 0.00 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,363 | 223,154 | -209 | 0.05 | 0.05 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,605 | 219,385 | +3,780 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 143,309 | 208,054 | +64,745 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 115,475 | 206,880 | +91,405 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 249,387 | 203,824 | -45,563 | 0.23 | 0.14 | -0.09 | sell |
| LPL Financial LLC | 213,918 | 196,086 | -17,832 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 19,600 | 195,266 | +175,666 | 0.01 | 0.12 | +0.10 | buy |
| Swedbank AB | 158,022 | 190,849 | +32,827 | 0.02 | 0.02 | +0.00 | buy |
| Covalis Capital LLP | 0 | 183,418 | +183,418 | 0.00 | 2.64 | +2.64 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,236 | 183,067 | -169 | 0.05 | 0.04 | -0.00 | sell |
| Janney Montgomery Scott LLC | 211,001 | 180,654 | -30,347 | 0.07 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 172,766 | 179,055 | +6,289 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,395 | 177,426 | -9,969 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 680,907 | 174,197 | -506,710 | 0.21 | 0.05 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 249,755 | 173,167 | -76,588 | 0.01 | 0.01 | -0.00 | sell |