| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,124,659 | 37,212,748 | +88,089 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 25,623,066 | 24,680,530 | -942,536 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 14,062,092 | 13,804,526 | -257,566 | 0.05 | 0.06 | +0.00 | sell |
| FMR LLC | 6,530,856 | 9,637,391 | +3,106,535 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 8,184,690 | 8,566,237 | +381,547 | 0.14 | 0.15 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,329,644 | 8,091,066 | +1,761,422 | 0.04 | 0.06 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 7,689,735 | 7,621,427 | -68,308 | 1.16 | 1.32 | +0.16 | sell |
| DODGE & COX | 7,331,559 | 7,412,414 | +80,855 | 0.37 | 0.44 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,385,032 | 7,412,130 | +27,098 | 0.05 | 0.06 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,069,454 | 4,949,717 | -119,737 | 1.52 | 1.71 | +0.19 | sell |
| MORGAN STANLEY | 4,706,580 | 4,747,945 | +41,365 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,806,710 | 4,699,441 | -107,269 | 1.03 | 1.17 | +0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 526,686 | 4,687,068 | +4,160,382 | 0.05 | 0.33 | +0.28 | buy |
| NORTHERN TRUST CORP | 4,264,161 | 4,003,544 | -260,617 | 0.06 | 0.06 | +0.00 | sell |
| Metropolis Capital Ltd | 4,031,992 | 3,992,311 | -39,681 | 13.41 | 13.46 | +0.05 | sell |
| FRANKLIN RESOURCES INC | 3,813,400 | 3,721,963 | -91,437 | 0.10 | 0.11 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,696,326 | 3,497,248 | +800,922 | 0.03 | 0.04 | +0.01 | buy |
| Money Design Co.,Ltd. | 3,225,928 | 3,399,510 | +173,582 | 4.05 | 4.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,713,415 | 3,243,050 | +529,635 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,068,867 | 3,075,569 | +6,702 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 4,360,131 | 2,931,610 | -1,428,521 | 0.08 | 0.05 | -0.02 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 2,643,421 | +2,643,421 | 0.00 | 30.68 | +30.68 | buy |
| NORGES BANK | 2,320,142 | 2,410,821 | +90,679 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,224,092 | 2,273,567 | +49,475 | 0.21 | 0.22 | +0.02 | buy |
| COOKE & BIELER LP | 2,298,376 | 2,188,143 | -110,233 | 2.06 | 2.33 | +0.27 | sell |
| Bank of New York Mellon Corp | 2,186,569 | 2,039,224 | -147,345 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,444,988 | 2,009,190 | +564,202 | 0.11 | 0.17 | +0.06 | buy |
| Legal & General Group Plc | 2,063,428 | 1,964,842 | -98,586 | 0.05 | 0.05 | +0.00 | sell |
| Man Group plc | 2,208,629 | 1,938,442 | -270,187 | 0.59 | 0.45 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,891,862 | 1,915,117 | +23,255 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,394,321 | 1,911,250 | -483,071 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,683,414 | 1,765,071 | +81,657 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,717,045 | 1,753,910 | +36,865 | 0.12 | 0.13 | +0.01 | buy |
| Newport Trust Company, LLC | 1,599,368 | 1,571,513 | -27,855 | 0.37 | 0.40 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 1,551,488 | 1,451,838 | -99,650 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,099,497 | 1,337,759 | +238,262 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,494,181 | 1,288,690 | -205,491 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,405,496 | 1,233,988 | -171,508 | 0.06 | 0.05 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,237,452 | 1,208,504 | -28,948 | 1.46 | 1.73 | +0.27 | sell |
| Davis Asset Management, L.P. | 1,200,000 | 1,200,000 | 0 | 4.47 | 4.97 | +0.50 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,092,439 | 1,127,025 | +34,586 | 1.90 | 2.11 | +0.21 | buy |
| Amundi | 4,378,753 | 1,044,807 | -3,333,946 | 0.13 | 0.04 | -0.09 | sell |
| FEDERATED HERMES, INC. | 999,415 | 1,042,794 | +43,379 | 0.19 | 0.21 | +0.02 | buy |
| Nuveen, LLC | 1,038,937 | 1,031,266 | -7,671 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 967,553 | 915,906 | -51,647 | 0.08 | 0.09 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 973,713 | 818,034 | -155,679 | 0.09 | 0.07 | -0.02 | sell |
| PineBridge Investments, L.P. | 775,319 | 764,095 | -11,224 | 0.55 | 0.64 | +0.09 | sell |
| Robeco Institutional Asset Management B.V. | 897,016 | 713,700 | -183,316 | 0.16 | 0.12 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 132,133 | 710,958 | +578,825 | 0.01 | 0.08 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 749,885 | 698,288 | -51,597 | 0.05 | 0.05 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 691,476 | 691,061 | -415 | 1.32 | 1.41 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 726,358 | 690,499 | -35,859 | 0.03 | 0.04 | +0.00 | sell |
| Capital Research Global Investors | 760,000 | 681,940 | -78,060 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 663,925 | 675,297 | +11,372 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 717,300 | 650,822 | -66,478 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 515,558 | 620,971 | +105,413 | 0.05 | 0.06 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 474,741 | 604,916 | +130,175 | 1.35 | 2.04 | +0.69 | buy |
| Bridgewater Associates, LP | 755,692 | 595,949 | -159,743 | 0.31 | 0.26 | -0.06 | sell |
| RHUMBLINE ADVISERS | 563,846 | 564,732 | +886 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 586,052 | 561,777 | -24,275 | 0.08 | 0.08 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 570,846 | 557,952 | -12,894 | 0.56 | 0.59 | +0.02 | sell |
| Point72 Asset Management, L.P. | 744,697 | 547,037 | -197,660 | 0.19 | 0.14 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,649 | 545,633 | +15,984 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 531,796 | 536,075 | +4,279 | 0.53 | 0.53 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 516,516 | 529,766 | +13,250 | 0.03 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,052,663 | 514,510 | -538,153 | 0.96 | 0.49 | -0.46 | sell |
| GREAT LAKES ADVISORS, LLC | 479,374 | 507,178 | +27,804 | 0.38 | 0.45 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460,847 | 505,265 | +44,418 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538,126 | 501,472 | -36,654 | 0.05 | 0.05 | +0.00 | sell |
| National Pension Service | 491,754 | 495,095 | +3,341 | 0.04 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 490,987 | 492,098 | +1,111 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 548,190 | 472,499 | -75,691 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 479,898 | 461,088 | -18,810 | 0.33 | 0.35 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 465,673 | 449,670 | -16,003 | 0.21 | 0.22 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 443,435 | 445,219 | +1,784 | 1.41 | 1.54 | +0.12 | buy |
| SEI INVESTMENTS CO | 427,589 | 442,924 | +15,335 | 0.05 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 334,820 | 433,029 | +98,209 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 418,408 | 420,622 | +2,214 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 397,600 | 397,600 | 0 | 0.26 | 0.29 | +0.03 | hold |
| DnB Asset Management AS | 291,014 | 381,654 | +90,640 | 0.12 | 0.17 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,064 | 378,489 | +27,425 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 383,483 | 365,781 | -17,702 | 0.66 | 0.69 | +0.03 | sell |
| Mawer Investment Management Ltd. | 516,537 | 361,659 | -154,878 | 0.22 | 0.20 | -0.03 | sell |
| MACQUARIE GROUP LTD | 339,894 | 348,982 | +9,088 | 0.04 | 0.05 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 347,054 | 345,542 | -1,512 | 0.45 | 0.47 | +0.02 | sell |
| Coho Partners, Ltd. | 403,764 | 343,479 | -60,285 | 2.18 | 2.72 | +0.54 | sell |
| ALLIANCEBERNSTEIN L.P. | 383,765 | 340,658 | -43,107 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 228,832 | 337,295 | +108,463 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 580,636 | 336,762 | -243,874 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,062,393 | 335,420 | -726,973 | 0.15 | 0.05 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 389,951 | 335,025 | -54,926 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 339,406 | 324,606 | -14,800 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 269,800 | 318,000 | +48,200 | 0.05 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 357,005 | 309,690 | -47,315 | 0.06 | 0.06 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 282,734 | 306,665 | +23,931 | 0.23 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 355,071 | 304,164 | -50,907 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 291,416 | 294,726 | +3,310 | 0.05 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 301,556 | 291,315 | -10,241 | 0.01 | 0.02 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 283,333 | 285,535 | +2,202 | 0.06 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 261,809 | 284,945 | +23,136 | 0.55 | 0.65 | +0.10 | buy |