| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,023,415 | 23,550,100 | -473,315 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 12,747,007 | 13,871,116 | +1,124,109 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,372,845 | 8,612,746 | -1,760,099 | 0.21 | 0.18 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 7,582,267 | 7,881,941 | +299,674 | 0.20 | 0.21 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,478,646 | 7,807,438 | +328,792 | 2.60 | 2.78 | +0.18 | buy |
| First Eagle Investment Management, LLC | 6,435,076 | 6,509,824 | +74,748 | 1.17 | 1.30 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,159,946 | 6,331,643 | +171,697 | 2.03 | 2.24 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,043,489 | 6,082,060 | +38,571 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,624,652 | 4,463,130 | -161,522 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 3,835,902 | 3,584,819 | -251,083 | 0.05 | 0.03 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 3,712,117 | 3,227,294 | -484,823 | 2.69 | 2.88 | +0.19 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,051,771 | +3,051,771 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,978,998 | 3,051,771 | +72,773 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,925,343 | 3,042,437 | +117,094 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 3,894,131 | 3,007,530 | -886,601 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,507,399 | 2,628,989 | +121,590 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,035,467 | 2,299,986 | +264,519 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,256,345 | 2,195,018 | -61,327 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,056,885 | 2,049,929 | -6,956 | 0.05 | 0.05 | -0.00 | sell |
| TRIGLAV INVESTMENTS, D.O.O. | 2,000,000 | 2,000,000 | 0 | 0.14 | 0.10 | -0.03 | hold |
| NORGES BANK | 0 | 1,624,153 | +1,624,153 | 0.00 | 0.02 | +0.02 | buy |
| COOKE & BIELER LP | 1,283,017 | 1,591,403 | +308,386 | 1.55 | 2.23 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 1,567,423 | 1,559,308 | -8,115 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,220,628 | 1,558,221 | +337,593 | 0.08 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,683,672 | 1,546,062 | -137,610 | 0.04 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 1,510,911 | 1,496,005 | -14,906 | 0.24 | 0.26 | +0.02 | sell |
| Legal & General Group Plc | 1,499,411 | 1,394,143 | -105,268 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,432,320 | 1,215,500 | -216,820 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,165,292 | 1,207,219 | +41,927 | 0.05 | 0.05 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,145,694 | 1,126,001 | -19,693 | 2.40 | 2.61 | +0.21 | sell |
| DEUTSCHE BANK AG\ | 1,172,040 | 1,117,111 | -54,929 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,154,649 | 1,095,141 | -59,508 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 1,449,315 | 1,077,341 | -371,974 | 0.03 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,061,312 | 1,061,312 | 0 | 0.19 | 0.19 | +0.00 | hold |
| MARSHALL WACE, LLP | 1,244,792 | 1,000,270 | -244,522 | 0.14 | 0.10 | -0.04 | sell |
| Nuveen, LLC | 700,675 | 888,821 | +188,146 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 829,972 | 800,629 | -29,343 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 429,222 | 788,319 | +359,097 | 0.08 | 0.11 | +0.04 | buy |
| Amundi | 746,794 | 761,243 | +14,449 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,287,261 | 750,692 | -1,536,569 | 0.17 | 0.05 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 680,694 | 703,971 | +23,277 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 496,801 | 698,601 | +201,800 | 0.06 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 730,622 | 686,686 | -43,936 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 630,519 | 671,808 | +41,289 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 658,600 | 631,300 | -27,300 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 619,919 | 627,446 | +7,527 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 553,260 | 577,133 | +23,873 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 443,921 | 528,524 | +84,603 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,085 | 520,134 | +114,049 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 388,732 | 507,359 | +118,627 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 472,931 | 497,026 | +24,095 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 481,153 | 489,879 | +8,726 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 467,754 | +467,754 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 475,630 | 461,094 | -14,536 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 182,327 | 460,839 | +278,512 | 0.01 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 478,650 | 453,364 | -25,286 | 0.61 | 0.58 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 412,079 | 415,927 | +3,848 | 0.27 | 0.27 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 419,156 | 415,700 | -3,456 | 0.12 | 0.11 | -0.01 | sell |
| RHUMBLINE ADVISERS | 416,404 | 403,341 | -13,063 | 0.04 | 0.04 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 397,334 | 397,334 | 0 | 4.66 | 4.76 | +0.10 | hold |
| BARCLAYS PLC | 577,163 | 389,260 | -187,903 | 0.02 | 0.01 | -0.01 | sell |
| Cullen Capital Management, LLC | 383,417 | 373,663 | -9,754 | 0.42 | 0.45 | +0.03 | sell |
| Drummond Knight Asset Management Pty Ltd | 0 | 343,338 | +343,338 | 0.00 | 7.64 | +7.64 | buy |
| NATIXIS ADVISORS, LLC | 282,528 | 335,739 | +53,211 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,001 | 327,643 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 320,430 | 315,870 | -4,560 | 8.19 | 5.44 | -2.75 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 400,502 | 313,096 | -87,406 | 0.03 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 339,512 | 304,224 | -35,288 | 0.43 | 0.38 | -0.05 | sell |
| Engineers Gate Manager LP | 0 | 303,875 | +303,875 | 0.00 | 0.48 | +0.48 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 303,903 | 302,120 | -1,783 | 0.69 | 0.73 | +0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 249,897 | 298,011 | +48,114 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 228,885 | 291,341 | +62,456 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,555 | 271,272 | +717 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 173,733 | 268,933 | +95,200 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 394,932 | 264,059 | -130,873 | 0.07 | 0.05 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 178,585 | 263,433 | +84,848 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,662 | 251,590 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,591 | 247,788 | +4,197 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 300,581 | 232,132 | -68,449 | 0.57 | 0.51 | -0.06 | sell |
| LPL Financial LLC | 216,438 | 224,060 | +7,622 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 74,738 | 223,550 | +148,812 | 0.01 | 0.04 | +0.02 | buy |
| Swedbank AB | 198,495 | 206,641 | +8,146 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 195,731 | 200,789 | +5,058 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 200,870 | 197,294 | -3,576 | 0.05 | 0.05 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 186,739 | 195,841 | +9,102 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,558 | 186,616 | +58 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,787 | 185,489 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,822 | 180,124 | +123,302 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,523 | 178,207 | -5,316 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 196,080 | 177,231 | -18,849 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 177,098 | 176,936 | -162 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,004 | 170,641 | -23,363 | 0.04 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 168,178 | 170,492 | +2,314 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 135,184 | 168,207 | +33,023 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,626 | 166,026 | -5,600 | 0.03 | 0.03 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 149,892 | 158,084 | +8,192 | 0.90 | 1.01 | +0.10 | buy |
| MEYER HANDELMAN CO | 157,273 | 156,013 | -1,260 | 0.52 | 0.54 | +0.01 | sell |
| APG Asset Management N.V. | 111,931 | 155,683 | +43,752 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 140,374 | 152,920 | +12,546 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 100,355 | 152,439 | +52,084 | 0.01 | 0.01 | +0.00 | buy |