| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,423,383 | 16,434,064 | +10,681 | 0.48 | 0.45 | -0.03 | buy |
| VANGUARD GROUP INC | 13,985,178 | 13,775,425 | -209,753 | 0.05 | 0.05 | -0.00 | sell |
| Capital International Investors | 9,459,156 | 9,089,235 | -369,921 | 0.35 | 0.31 | -0.04 | sell |
| STATE STREET CORP | 4,847,574 | 4,725,438 | -122,136 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,569,729 | 3,420,852 | +851,123 | 0.11 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,282,832 | 3,040,578 | +757,746 | 0.39 | 0.50 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,645,566 | 2,711,737 | +66,171 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,735,320 | 2,069,705 | +334,385 | 0.03 | 0.03 | +0.00 | buy |
| Newport Trust Company, LLC | 2,060,469 | 2,016,016 | -44,453 | 0.90 | 0.92 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,869,549 | 2,013,302 | +143,753 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,559,534 | 1,818,708 | +259,174 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,355,838 | 1,710,046 | +354,208 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,809,155 | 1,646,240 | -162,915 | 0.06 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,490,286 | 1,572,642 | +82,356 | 1.22 | 1.20 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,418,592 | 1,397,084 | -21,508 | 1.83 | 1.67 | -0.17 | sell |
| NORTHERN TRUST CORP | 1,417,706 | 1,362,801 | -54,905 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,113,211 | 1,077,636 | -35,575 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,108,298 | 1,063,163 | -45,135 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 617,539 | 1,029,323 | +411,784 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 968,029 | 1,009,331 | +41,302 | 0.05 | 0.05 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 848,000 | 933,000 | +85,000 | 3.44 | 3.54 | +0.11 | buy |
| Boston Partners | 812,820 | 846,994 | +34,174 | 0.18 | 0.17 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,311,497 | 830,601 | -480,896 | 0.23 | 0.13 | -0.10 | sell |
| Hamlin Capital Management, LLC | 0 | 697,987 | +697,987 | 0.00 | 3.45 | +3.45 | buy |
| Legal & General Group Plc | 707,992 | 695,296 | -12,696 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 636,572 | 652,758 | +16,186 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 593,988 | 565,628 | -28,360 | 0.11 | 0.11 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 180,608 | 555,440 | +374,832 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 553,721 | 543,610 | -10,111 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 555,040 | 523,033 | -32,007 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 226,354 | 522,804 | +296,450 | 0.08 | 0.17 | +0.09 | buy |
| SEI INVESTMENTS CO | 439,074 | 503,380 | +64,306 | 0.12 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 517,371 | 491,365 | -26,006 | 0.07 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 486,156 | 454,093 | -32,063 | 0.21 | 0.17 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 436,139 | +436,139 | 0.00 | 0.57 | +0.57 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 393,465 | 428,101 | +34,636 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 456,168 | 425,871 | -30,297 | 0.04 | 0.02 | -0.01 | sell |
| NORGES BANK | 356,671 | 413,200 | +56,529 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 406,300 | +406,300 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,906 | 392,060 | -5,846 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 326,579 | 391,090 | +64,511 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 416,291 | 380,998 | -35,293 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,107 | 379,144 | +17,037 | 0.04 | 0.06 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 355,089 | 361,448 | +6,359 | 3.49 | 3.33 | -0.16 | buy |
| Swiss National Bank | 376,800 | 357,600 | -19,200 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 364,230 | 348,053 | -16,177 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 279,696 | 327,611 | +47,915 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,469 | 287,071 | -5,398 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,707 | 284,082 | -625 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 275,952 | 282,626 | +6,674 | 0.72 | 0.71 | -0.01 | buy |
| TCW GROUP INC | 354,073 | 277,699 | -76,374 | 0.65 | 0.47 | -0.18 | sell |
| APG Asset Management N.V. | 266,195 | 268,405 | +2,210 | 0.08 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 254,054 | 266,285 | +12,231 | 0.06 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 252,617 | 256,414 | +3,797 | 0.34 | 0.33 | -0.02 | buy |
| HSBC HOLDINGS PLC | 205,335 | 252,282 | +46,947 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 247,895 | 247,420 | -475 | 0.04 | 0.04 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 196,773 | 221,290 | +24,517 | 0.44 | 0.41 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 50,393 | 207,165 | +156,772 | 0.01 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 206,800 | 206,800 | 0 | 1.03 | 0.94 | -0.08 | hold |
| Retirement Systems of Alabama | 197,817 | 197,657 | -160 | 0.14 | 0.13 | -0.01 | sell |
| National Pension Service | 196,180 | 196,485 | +305 | 0.04 | 0.04 | -0.01 | buy |
| CW Advisors, LLC | 184,477 | 186,056 | +1,579 | 0.56 | 0.54 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 50,752 | 178,760 | +128,008 | 0.08 | 0.25 | +0.17 | buy |
| FMR LLC | 184,482 | 176,107 | -8,375 | 0.00 | 0.00 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 143,894 | 175,857 | +31,963 | 2.05 | 2.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,622 | 169,204 | -5,418 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,390 | 168,677 | -4,713 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 146,580 | 163,436 | +16,856 | 0.07 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 359,741 | 146,894 | -212,847 | 0.09 | 0.04 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,129 | 144,707 | -422 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,650 | 144,690 | -7,960 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 152,569 | 143,718 | -8,851 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,401 | 143,172 | +18,771 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,180 | 136,364 | +7,184 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 128,168 | 134,319 | +6,151 | 0.10 | 0.10 | -0.00 | buy |
| ALPS ADVISORS INC | 140,562 | 134,070 | -6,492 | 0.18 | 0.16 | -0.02 | sell |
| EASTERN BANK | 140,461 | 133,706 | -6,755 | 1.05 | 0.93 | -0.12 | sell |
| Brandywine Global Investment Management, LLC | 52,816 | 131,907 | +79,091 | 0.07 | 0.16 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 68,137 | 130,177 | +62,040 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,334 | 125,833 | -7,501 | 0.05 | 0.04 | -0.01 | sell |
| PineBridge Investments, L.P. | 129,642 | 112,916 | -16,726 | 0.20 | 0.15 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 113,245 | 111,347 | -1,898 | 0.38 | 0.37 | -0.01 | sell |
| Bridgewater Associates, LP | 146,627 | 109,262 | -37,365 | 0.13 | 0.09 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 111,748 | 107,959 | -3,789 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 170,785 | 107,120 | -63,665 | 0.10 | 0.06 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,873 | 105,840 | +8,967 | 0.03 | 0.03 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 108,745 | 105,313 | -3,432 | 1.39 | 1.33 | -0.07 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 103,370 | 103,320 | -50 | 2.86 | 2.70 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 98,618 | 103,144 | +4,526 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,454 | 96,449 | -51,005 | 0.04 | 0.02 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 88,176 | 95,219 | +7,043 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 69,949 | 93,023 | +23,074 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 95,619 | 91,611 | -4,008 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 92,997 | 87,106 | -5,891 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 84,163 | 85,670 | +1,507 | 0.20 | 0.19 | -0.01 | buy |
| Andra AP-fonden | 0 | 83,800 | +83,800 | 0.00 | 0.25 | +0.25 | buy |
| Willis Investment Counsel | 81,006 | 83,006 | +2,000 | 0.94 | 0.95 | +0.02 | buy |
| Capital International, Inc./CA/ | 64,433 | 78,748 | +14,315 | 0.17 | 0.18 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,031 | 78,614 | +10,583 | 0.04 | 0.05 | +0.00 | buy |
| Swedbank AB | 76,021 | 78,219 | +2,198 | 0.02 | 0.11 | +0.09 | buy |