| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,515,465 | 18,486,210 | -29,255 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 14,232,070 | 14,749,390 | +517,320 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 7,731,712 | 7,727,367 | -4,345 | 0.05 | 0.05 | -0.00 | sell |
| Capital World Investors | 4,548,772 | 6,636,915 | +2,088,143 | 0.11 | 0.16 | +0.04 | buy |
| NORGES BANK | 5,333,660 | 5,347,496 | +13,836 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 4,344,134 | 3,807,697 | -536,437 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,636,737 | 3,344,862 | +708,125 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,141,138 | 3,193,188 | +52,050 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management US Inc. | 2,798,000 | 2,798,000 | 0 | 2.99 | 3.28 | +0.29 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,616,233 | 2,656,669 | +40,436 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 2,581,366 | 2,424,789 | -156,577 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,397,994 | 1,863,408 | +465,414 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,701,198 | 1,725,605 | +24,407 | 0.07 | 0.06 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,619,718 | 1,600,296 | -19,422 | 0.84 | 0.84 | +0.00 | sell |
| Invesco Ltd. | 2,388,289 | 1,535,136 | -853,153 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,355,585 | 1,389,113 | +33,528 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,437,332 | 1,364,446 | -72,886 | 0.06 | 0.06 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 297,175 | 1,226,026 | +928,851 | 0.02 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,074,223 | 1,128,986 | +54,763 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,060,363 | 1,060,363 | 0 | 0.16 | 0.16 | -0.00 | hold |
| 1832 Asset Management L.P. | 1,241,077 | 985,451 | -255,626 | 0.33 | 0.27 | -0.06 | sell |
| Bank of New York Mellon Corp | 928,597 | 793,607 | -134,990 | 0.03 | 0.02 | -0.00 | sell |
| Long Pond Capital, LP | 717,077 | 685,611 | -31,466 | 5.11 | 5.59 | +0.48 | sell |
| AEW CAPITAL MANAGEMENT L P | 102,386 | 630,994 | +528,608 | 0.70 | 4.72 | +4.01 | buy |
| BANK OF AMERICA CORP /DE/ | 618,111 | 622,836 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 426,940 | 485,861 | +58,921 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 442,353 | 483,743 | +41,390 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 508,680 | 467,057 | -41,623 | 0.02 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 540,498 | 464,922 | -75,576 | 0.35 | 0.32 | -0.03 | sell |
| Russell Investments Group, Ltd. | 151,619 | 455,640 | +304,021 | 0.03 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 485,227 | 454,043 | -31,184 | 0.03 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 357,934 | 441,860 | +83,926 | 0.74 | 0.91 | +0.16 | buy |
| ROYAL BANK OF CANADA | 353,618 | 357,301 | +3,683 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 359,926 | 356,614 | -3,312 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 353,946 | 351,398 | -2,548 | 0.38 | 0.36 | -0.02 | sell |
| HSBC HOLDINGS PLC | 319,402 | 334,538 | +15,136 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 346,676 | 330,076 | -16,600 | 0.04 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 328,799 | 315,162 | -13,637 | 1.39 | 1.39 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 295,578 | 290,346 | -5,232 | 0.07 | 0.06 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 77,880 | 289,188 | +211,308 | 0.14 | 0.54 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,350 | 264,437 | +27,087 | 0.04 | 0.04 | -0.00 | buy |
| Ceredex Value Advisors LLC | 293,644 | 260,850 | -32,794 | 0.91 | 0.81 | -0.10 | sell |
| Asset Management One Co., Ltd. | 235,861 | 238,962 | +3,101 | 0.13 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 240,188 | 238,024 | -2,164 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 267,454 | 237,980 | -29,474 | 0.07 | 0.06 | -0.01 | sell |
| Gillson Capital LP | 105,099 | 231,398 | +126,299 | 1.52 | 3.22 | +1.71 | buy |
| Amundi | 208,323 | 230,159 | +21,836 | 0.01 | 0.01 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 186,407 | 219,407 | +33,000 | 21.02 | 20.73 | -0.29 | buy |
| CANADA LIFE ASSURANCE Co | 204,153 | 213,072 | +8,919 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,981 | 207,176 | -1,805 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 209,642 | 206,515 | -3,127 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 210,627 | 205,865 | -4,762 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,615 | 197,763 | -10,852 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 205,660 | 197,644 | -8,016 | 0.96 | 0.98 | +0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 168,467 | 194,847 | +26,380 | 0.56 | 0.63 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,313 | 191,435 | +23,122 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 191,794 | 191,000 | -794 | 0.11 | 0.11 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,909 | 189,428 | +45,519 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180,689 | 187,781 | +7,092 | 0.09 | 0.09 | -0.00 | buy |
| National Pension Service | 191,565 | 176,699 | -14,866 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,780 | 176,442 | +148,662 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 203,587 | 168,387 | -35,200 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,608 | 164,112 | +504 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 231,436 | 156,660 | -74,776 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 149,853 | 150,093 | +240 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,552 | 150,002 | -14,550 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,090 | 147,482 | +27,392 | 0.06 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 82,000 | 144,400 | +62,400 | 0.08 | 0.06 | -0.02 | buy |
| Allianz Asset Management GmbH | 142,195 | 143,598 | +1,403 | 0.03 | 0.03 | -0.00 | buy |
| Investure, LLC | 123,070 | 140,688 | +17,618 | 1.35 | 1.29 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 413,018 | 130,436 | -282,582 | 0.17 | 0.05 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 52,053 | 129,911 | +77,858 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,883 | 129,865 | +61,982 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 98,193 | 128,640 | +30,447 | 0.03 | 0.04 | +0.01 | buy |
| Adelante Capital Management LLC | 137,919 | 128,120 | -9,799 | 0.16 | 0.15 | -0.01 | sell |
| Perpetual Ltd | 118,035 | 127,506 | +9,471 | 0.20 | 0.23 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 118,650 | 118,650 | 0 | 0.18 | 0.19 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 127,759 | 115,752 | -12,007 | 0.03 | 0.02 | -0.00 | sell |
| CWM, LLC | 114,964 | 111,680 | -3,284 | 0.08 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 105,487 | 109,535 | +4,048 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 123,752 | 108,800 | -14,952 | 0.17 | 0.16 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 106,072 | 107,133 | +1,061 | 0.84 | 0.81 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110,581 | 106,966 | -3,615 | 0.10 | 0.06 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 108,034 | 103,942 | -4,092 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,114 | 103,673 | -10,441 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 99,928 | 100,439 | +511 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,966 | 95,733 | -6,233 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,579 | 94,153 | +48,574 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 51,932 | 93,396 | +41,464 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 108,737 | 93,144 | -15,593 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 92,689 | 92,897 | +208 | 0.06 | 0.05 | -0.00 | buy |
| Stonegate Investment Group, LLC | 92,328 | 92,338 | +10 | 0.39 | 0.38 | -0.01 | buy |
| Handelsbanken Fonder AB | 87,871 | 90,790 | +2,919 | 0.06 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 62,929 | 87,334 | +24,405 | 0.07 | 0.07 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 84,339 | 86,544 | +2,205 | 0.20 | 0.19 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 100,000 | 85,000 | -15,000 | 6.13 | 4.92 | -1.21 | sell |
| DekaBank Deutsche Girozentrale | 82,773 | 82,773 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aberdeen Group plc | 84,586 | 82,327 | -2,259 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,290 | 82,259 | -7,031 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 70,000 | 81,835 | +11,835 | 0.60 | 0.49 | -0.11 | buy |