| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,265,369 | 29,265,211 | -158 | 0.05 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 22,640,997 | 23,340,488 | +699,491 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,638,766 | 15,159,770 | +2,521,004 | 0.26 | 0.28 | +0.02 | buy |
| STATE STREET CORP | 12,624,828 | 12,264,154 | -360,674 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 5,560,280 | 6,263,829 | +703,549 | 1.27 | 1.20 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,770,622 | 5,673,598 | -97,024 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,368,858 | 4,695,477 | +1,326,619 | 0.10 | 0.12 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,411,050 | 3,946,145 | +535,095 | 1.26 | 1.29 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 3,729,174 | 3,830,908 | +101,734 | 2.42 | 2.43 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,065,594 | 3,691,793 | -373,801 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 3,325,821 | 3,398,513 | +72,692 | 0.06 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 3,229,626 | 3,343,782 | +114,156 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,243,218 | 3,124,182 | -119,036 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,976,436 | 3,020,138 | +43,702 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,775,676 | 2,810,086 | +34,410 | 0.05 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,424,833 | 2,392,257 | -32,576 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,476,889 | 2,332,038 | -144,851 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,666,917 | 2,258,415 | -408,502 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,967,746 | 1,935,096 | -32,650 | 0.07 | 0.06 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,014,004 | 1,747,664 | +733,660 | 0.38 | 0.59 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 3,480,062 | 1,670,904 | -1,809,158 | 0.09 | 0.04 | -0.05 | sell |
| Legal & General Group Plc | 1,586,539 | 1,587,958 | +1,419 | 0.04 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 1,601,445 | 1,501,796 | -99,649 | 0.36 | 0.33 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,518,161 | 1,490,284 | -27,877 | 0.03 | 0.03 | -0.00 | sell |
| COOKE & BIELER LP | 1,337,543 | 1,385,135 | +47,592 | 1.52 | 1.50 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,224,068 | 1,226,264 | +2,196 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,957 | 1,165,102 | +59,145 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 899,093 | 1,149,348 | +250,255 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 827,177 | 1,086,781 | +259,604 | 0.03 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,061,312 | 1,061,312 | 0 | 0.21 | 0.18 | -0.03 | hold |
| UBS Group AG | 1,339,866 | 1,019,452 | -320,414 | 0.03 | 0.02 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 907,424 | 962,986 | +55,562 | 2.26 | 2.12 | -0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,087 | 893,114 | +282,027 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 922,277 | 882,639 | -39,638 | 0.07 | 0.06 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 823,899 | 814,635 | -9,264 | 0.91 | 0.85 | -0.06 | sell |
| MACQUARIE GROUP LTD | 35,201 | 807,511 | +772,310 | 0.00 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,886 | 753,391 | +105,505 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 764,969 | 718,850 | -46,119 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 604,482 | 707,602 | +103,120 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 648,973 | 689,347 | +40,374 | 0.05 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 639,583 | 662,158 | +22,575 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 687,100 | 654,300 | -32,800 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 523,801 | 624,542 | +100,741 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,161,455 | 620,005 | -541,450 | 0.05 | 0.02 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 364,249 | 586,608 | +222,359 | 0.70 | 1.00 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 2,239,697 | 571,467 | -1,668,230 | 0.20 | 0.04 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,797 | 567,436 | +265,639 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,572 | 550,947 | +244,375 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 517,729 | 543,796 | +26,067 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 545,593 | 507,097 | -38,496 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509,679 | 494,414 | -15,265 | 0.06 | 0.05 | -0.01 | sell |
| Vest Financial, LLC | 526,269 | 476,717 | -49,552 | 0.85 | 0.65 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 286,001 | 454,669 | +168,668 | 0.08 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 444,332 | 431,794 | -12,538 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 397,504 | 417,886 | +20,382 | 0.03 | 0.03 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 433,062 | 414,222 | -18,840 | 2.07 | 1.98 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 328,823 | 412,245 | +83,422 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 433,804 | 412,207 | -21,597 | 0.14 | 0.11 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 305,322 | 411,015 | +105,693 | 0.06 | 0.06 | +0.01 | buy |
| Cullen Capital Management, LLC | 411,757 | 405,491 | -6,266 | 0.53 | 0.47 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 588,874 | 388,678 | -200,196 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 334,808 | 376,127 | +41,319 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,345,790 | 364,122 | -981,668 | 0.14 | 0.03 | -0.11 | sell |
| National Pension Service | 355,854 | 362,209 | +6,355 | 0.03 | 0.03 | -0.01 | buy |
| KBC Group NV | 325,489 | 329,940 | +4,451 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 278,339 | 325,669 | +47,330 | 0.07 | 0.08 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 293,558 | 316,039 | +22,481 | 0.24 | 0.23 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 292,224 | 315,700 | +23,476 | 0.43 | 0.40 | -0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 303,739 | 301,266 | -2,473 | 0.77 | 0.68 | -0.09 | sell |
| Glenmede Investment Management, LP | 252,763 | 296,070 | +43,307 | 0.15 | 0.15 | +0.00 | buy |
| CITIGROUP INC | 608,656 | 294,215 | -314,441 | 0.05 | 0.02 | -0.03 | sell |
| Man Group plc | 79,530 | 284,506 | +204,976 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 267,222 | +267,222 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,998 | 260,713 | -4,285 | 0.02 | 0.01 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 248,100 | 248,100 | 0 | 3.38 | 2.60 | -0.77 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,385 | 238,337 | +18,952 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 229,514 | 237,871 | +8,357 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 206,880 | 227,684 | +20,804 | 0.10 | 0.07 | -0.04 | buy |
| Interval Partners, LP | 1,072,163 | 225,119 | -847,044 | 2.79 | 0.51 | -2.28 | sell |
| Aberdeen Group plc | 245,163 | 222,021 | -23,142 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 56,418 | 221,598 | +165,180 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 242,572 | 213,252 | -29,320 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 208,054 | 210,567 | +2,513 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 196,086 | 207,318 | +11,232 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,701 | 207,206 | +109,505 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,154 | 197,506 | -25,648 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 173,167 | 191,198 | +18,031 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 190,849 | 190,346 | -503 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,526 | 185,226 | +26,700 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 264,200 | 183,650 | -80,550 | 0.65 | 0.45 | -0.20 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,067 | 182,865 | -202 | 0.04 | 0.04 | -0.01 | sell |
| AVIVA PLC | 169,857 | 180,461 | +10,604 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 179,055 | 178,935 | -120 | 0.04 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 180,654 | 176,974 | -3,680 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS | 62,431 | 174,683 | +112,252 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,426 | 170,626 | -6,800 | 0.03 | 0.02 | -0.00 | sell |
| MEYER HANDELMAN CO | 167,838 | 166,263 | -1,575 | 0.63 | 0.55 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,468 | 162,106 | +127,638 | 0.02 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 160,637 | 158,939 | -1,698 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128,884 | 150,720 | +21,836 | 0.02 | 0.02 | -0.00 | buy |