| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,265,211 | 29,306,454 | +41,243 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 23,340,488 | 23,280,792 | -59,696 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,159,770 | 13,449,284 | -1,710,486 | 0.28 | 0.24 | -0.04 | sell |
| STATE STREET CORP | 12,264,154 | 12,829,677 | +565,523 | 0.04 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,747,664 | 7,098,767 | +5,351,103 | 0.59 | 2.18 | +1.58 | buy |
| FRANKLIN RESOURCES INC | 4,695,477 | 6,990,595 | +2,295,118 | 0.12 | 0.18 | +0.05 | buy |
| First Eagle Investment Management, LLC | 6,263,829 | 6,290,622 | +26,793 | 1.20 | 1.13 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,946,145 | 5,877,095 | +1,930,950 | 1.29 | 1.80 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,598 | 5,809,127 | +135,529 | 0.04 | 0.04 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 3,830,908 | 3,921,122 | +90,214 | 2.43 | 2.47 | +0.04 | buy |
| Invesco Ltd. | 3,398,513 | 3,597,874 | +199,361 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,691,793 | 3,568,691 | -123,102 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 3,343,782 | 3,520,764 | +176,982 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,020,138 | 2,866,932 | -153,206 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,810,086 | 2,859,595 | +49,509 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,124,182 | 2,855,224 | -268,958 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,392,257 | 2,277,765 | -114,492 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,258,415 | 2,087,425 | -170,990 | 0.05 | 0.05 | -0.01 | sell |
| NORGES BANK | 0 | 2,043,285 | +2,043,285 | 0.00 | 0.02 | +0.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,935,096 | 1,778,359 | -156,737 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,332,038 | 1,670,418 | -661,620 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,226,264 | 1,645,975 | +419,711 | 0.07 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,165,102 | 1,621,606 | +456,504 | 0.02 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 1,385,135 | 1,616,672 | +231,537 | 1.50 | 1.73 | +0.22 | buy |
| ProShare Advisors LLC | 1,501,796 | 1,600,226 | +98,430 | 0.33 | 0.29 | -0.04 | buy |
| Legal & General Group Plc | 1,587,958 | 1,499,297 | -88,661 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,670,904 | 1,459,804 | -211,100 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,490,284 | 1,351,321 | -138,963 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 376,127 | 1,334,707 | +958,580 | 0.02 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,019,452 | 1,172,231 | +152,779 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,086,781 | 1,094,997 | +8,216 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,061,312 | 1,061,312 | 0 | 0.18 | 0.26 | +0.08 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 893,114 | 1,057,708 | +164,594 | 0.05 | 0.06 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 962,986 | 995,323 | +32,337 | 2.12 | 2.06 | -0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 882,639 | 851,990 | -30,649 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 1,149,348 | 709,484 | -439,864 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 624,542 | 665,543 | +41,001 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 689,347 | 651,034 | -38,313 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 718,850 | 648,451 | -70,399 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 654,300 | 618,500 | -35,800 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 586,608 | 606,938 | +20,330 | 1.00 | 1.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 662,158 | 602,429 | -59,729 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 707,602 | 587,330 | -120,272 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 571,467 | 542,733 | -28,734 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543,796 | 520,625 | -23,171 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,767 | 516,861 | +477,094 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 150,720 | 487,864 | +337,144 | 0.02 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,414 | 486,960 | -7,454 | 0.05 | 0.05 | -0.00 | sell |
| Vest Financial, LLC | 476,717 | 482,840 | +6,123 | 0.65 | 0.63 | -0.03 | buy |
| FMR LLC | 507,097 | 472,539 | -34,558 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 364,122 | 464,585 | +100,463 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 412,207 | 431,973 | +19,766 | 0.11 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 620,005 | 424,351 | -195,654 | 0.02 | 0.02 | -0.01 | sell |
| National Pension Service | 362,209 | 424,008 | +61,799 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 431,794 | 422,007 | -9,787 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,886 | 415,394 | -2,492 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 550,947 | 396,517 | -154,430 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 412,245 | 395,535 | -16,710 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 405,491 | 386,150 | -19,341 | 0.47 | 0.43 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 567,436 | 379,689 | -187,747 | 0.04 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 753,391 | 357,232 | -396,159 | 0.05 | 0.02 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 316,039 | 341,007 | +24,968 | 0.23 | 0.23 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 315,700 | 337,702 | +22,002 | 0.40 | 0.40 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 333,378 | +333,378 | 0.00 | 5.26 | +5.26 | buy |
| VEGA INVESTMENT SOLUTIONS | 291,830 | 312,720 | +20,890 | 7.81 | 5.09 | -2.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,678 | 311,665 | -77,013 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 221,598 | 296,644 | +75,046 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 301,266 | 295,366 | -5,900 | 0.68 | 0.66 | -0.02 | sell |
| NAN FUNG TRINITY (HK) Ltd | 248,100 | 269,534 | +21,434 | 2.60 | 2.19 | -0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,713 | 265,251 | +4,538 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 210,567 | 263,156 | +52,589 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 294,215 | 247,086 | -47,129 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 237,871 | 232,775 | -5,096 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 222,021 | 220,456 | -1,565 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 207,206 | 212,383 | +5,177 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,337 | 195,178 | -43,159 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 21,727 | 193,232 | +171,505 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 190,346 | 192,007 | +1,661 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 207,318 | 190,432 | -16,886 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 180,461 | 189,509 | +9,048 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197,506 | 186,617 | -10,889 | 0.04 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 227,684 | 184,927 | -42,757 | 0.07 | 0.04 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 454,669 | 184,543 | -270,126 | 0.12 | 0.02 | -0.10 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,226 | 184,529 | -697 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,935 | 171,870 | -7,065 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,626 | 171,626 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 325,669 | 167,566 | -158,103 | 0.08 | 0.04 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,865 | 164,877 | -17,988 | 0.04 | 0.03 | -0.00 | sell |
| MEYER HANDELMAN CO | 166,263 | 161,223 | -5,040 | 0.55 | 0.52 | -0.04 | sell |
| NATIXIS | 174,683 | 156,593 | -18,090 | 0.10 | 0.06 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 191,198 | 155,306 | -35,892 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 75,875 | 154,682 | +78,807 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 86,502 | 154,369 | +67,867 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 176,974 | 154,213 | -22,761 | 0.04 | 0.04 | -0.01 | sell |
| STRS OHIO | 125,434 | 146,382 | +20,948 | 0.05 | 0.06 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 137,522 | 145,791 | +8,269 | 0.82 | 0.85 | +0.03 | buy |
| Man Group plc | 284,506 | 144,021 | -140,485 | 0.06 | 0.03 | -0.03 | sell |
| MATHER GROUP, LLC. | 129,086 | 142,340 | +13,254 | 0.14 | 0.15 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 123,186 | 134,286 | +11,100 | 0.08 | 0.08 | +0.00 | buy |