| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,434,064 | 15,246,724 | -1,187,340 | 0.45 | 0.38 | -0.08 | sell |
| VANGUARD GROUP INC | 13,775,425 | 13,777,517 | +2,092 | 0.05 | 0.04 | -0.01 | buy |
| Capital International Investors | 9,089,235 | 8,553,961 | -535,274 | 0.31 | 0.27 | -0.04 | sell |
| STATE STREET CORP | 4,725,438 | 4,680,855 | -44,583 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,420,852 | 3,456,422 | +35,570 | 0.13 | 0.10 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,040,578 | 3,016,788 | -23,790 | 0.50 | 0.46 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,737 | 2,788,616 | +76,879 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,818,708 | 2,034,795 | +216,087 | 0.07 | 0.07 | -0.00 | buy |
| Newport Trust Company, LLC | 2,016,016 | 2,010,438 | -5,578 | 0.92 | 0.76 | -0.15 | sell |
| JPMORGAN CHASE & CO | 1,710,046 | 1,905,878 | +195,832 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,013,302 | 1,835,802 | -177,500 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,069,705 | 1,808,488 | -261,217 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,646,240 | 1,724,895 | +78,655 | 0.05 | 0.05 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,572,642 | 1,591,541 | +18,899 | 1.20 | 1.13 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,362,801 | 1,346,761 | -16,040 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,009,331 | 1,141,974 | +132,643 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,323 | 1,126,785 | +97,462 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,809 | 941,248 | +919,439 | 0.00 | 0.12 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,063,163 | 938,633 | -124,530 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 830,601 | 861,129 | +30,528 | 0.13 | 0.11 | -0.01 | buy |
| Amundi | 523,033 | 753,480 | +230,447 | 0.04 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,397,084 | 733,092 | -663,992 | 1.67 | 0.79 | -0.87 | sell |
| Legal & General Group Plc | 695,296 | 713,441 | +18,145 | 0.03 | 0.03 | -0.00 | buy |
| Hamlin Capital Management, LLC | 697,987 | 699,609 | +1,622 | 3.45 | 3.12 | -0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 406,300 | 696,176 | +289,876 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 413,200 | 625,200 | +212,000 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 846,994 | 605,924 | -241,070 | 0.17 | 0.11 | -0.05 | sell |
| UBS Group AG | 348,053 | 597,470 | +249,417 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 555,440 | 591,359 | +35,919 | 0.06 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 565,628 | 576,901 | +11,273 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 652,758 | 559,716 | -93,042 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,060 | 555,818 | +163,758 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 503,380 | 529,405 | +26,025 | 0.12 | 0.11 | -0.01 | buy |
| Neuberger Berman Group LLC | 491,365 | 494,606 | +3,241 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 543,610 | 488,527 | -55,083 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 252,282 | 457,114 | +204,832 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 436,139 | 441,415 | +5,276 | 0.57 | 0.31 | -0.26 | buy |
| CITADEL ADVISORS LLC | 11,941 | 429,446 | +417,505 | 0.00 | 0.06 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 933,000 | 414,172 | -518,828 | 3.54 | 1.49 | -2.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,144 | 403,030 | +23,886 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 428,101 | 395,892 | -32,209 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 391,090 | 378,036 | -13,054 | 0.03 | 0.03 | -0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 361,448 | 372,149 | +10,701 | 3.33 | 3.06 | -0.27 | buy |
| AMERIPRISE FINANCIAL INC | 1,077,636 | 370,226 | -707,410 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 357,600 | 353,400 | -4,200 | 0.04 | 0.04 | -0.01 | sell |
| TORONTO DOMINION BANK | 146,894 | 352,344 | +205,450 | 0.04 | 0.09 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 334,224 | +334,224 | 0.00 | 0.46 | +0.46 | buy |
| DekaBank Deutsche Girozentrale | 327,611 | 314,229 | -13,382 | 0.10 | 0.09 | -0.02 | sell |
| BARCLAYS PLC | 380,998 | 281,647 | -99,351 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 59,733 | 279,665 | +219,932 | 0.02 | 0.08 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 287,071 | 277,640 | -9,431 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,082 | 274,507 | -9,575 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 266,285 | 261,496 | -4,789 | 0.05 | 0.04 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 256,414 | 255,857 | -557 | 0.33 | 0.29 | -0.03 | sell |
| APG Asset Management N.V. | 268,405 | 254,661 | -13,744 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 522,804 | 250,254 | -272,550 | 0.17 | 0.07 | -0.09 | sell |
| RHUMBLINE ADVISERS | 247,420 | 247,687 | +267 | 0.04 | 0.04 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 175,857 | 237,557 | +61,700 | 2.07 | 1.66 | -0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 54,406 | 226,728 | +172,322 | 0.08 | 0.30 | +0.23 | buy |
| Steward Partners Investment Advisory, LLC | 221,290 | 223,531 | +2,241 | 0.41 | 0.36 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 207,165 | 220,650 | +13,485 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 196,485 | 206,250 | +9,765 | 0.04 | 0.04 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 282,626 | 205,596 | -77,030 | 0.71 | 0.44 | -0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,449 | 203,360 | +106,911 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 143,718 | 179,469 | +35,751 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 176,107 | 174,500 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,204 | 167,066 | -2,138 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,677 | 166,943 | -1,734 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 143,172 | 165,967 | +22,795 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 134,070 | 150,706 | +16,636 | 0.16 | 0.16 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,611 | 147,130 | +55,519 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,707 | 145,477 | +770 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,690 | 144,245 | -445 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 163,436 | 137,266 | -26,170 | 0.07 | 0.05 | -0.02 | sell |
| US BANCORP \DE\ | 67,410 | 133,494 | +66,084 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,319 | 132,986 | -1,333 | 0.10 | 0.08 | -0.01 | sell |
| EASTERN BANK | 133,706 | 132,973 | -733 | 0.93 | 0.81 | -0.12 | sell |
| Trexquant Investment LP | 25,186 | 131,537 | +106,351 | 0.08 | 0.30 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 107,959 | 129,424 | +21,465 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,200 | 127,100 | +125,900 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 206,800 | 126,900 | -79,900 | 0.94 | 0.53 | -0.41 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,833 | 118,408 | -7,425 | 0.04 | 0.04 | -0.01 | sell |
| PineBridge Investments, L.P. | 112,916 | 118,149 | +5,233 | 0.15 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 130,177 | 112,394 | -17,783 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 109,262 | 110,877 | +1,615 | 0.09 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,364 | 107,330 | -29,034 | 0.05 | 0.03 | -0.02 | sell |
| VALLEY WEALTH MANAGERS, INC. | 105,313 | 103,866 | -1,447 | 1.33 | 1.25 | -0.07 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 103,320 | 102,220 | -1,100 | 2.70 | 2.48 | -0.22 | sell |
| CANADA LIFE ASSURANCE Co | 103,144 | 98,216 | -4,928 | 0.03 | 0.03 | -0.01 | sell |
| CW Advisors, LLC | 186,056 | 97,896 | -88,160 | 0.54 | 0.24 | -0.30 | sell |
| Korea Investment CORP | 33,131 | 95,901 | +62,770 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 454,093 | 95,863 | -358,230 | 0.17 | 0.03 | -0.14 | sell |
| Distillate Capital Partners LLC | 0 | 95,661 | +95,661 | 0.00 | 0.77 | +0.77 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,058 | 93,523 | +88,465 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 95,219 | 83,560 | -11,659 | 0.02 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 83,006 | 83,006 | 0 | 0.95 | 0.87 | -0.08 | hold |
| Capital International, Inc./CA/ | 78,748 | 82,465 | +3,717 | 0.18 | 0.17 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,106 | 82,422 | -4,684 | 0.02 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 85,670 | 80,792 | -4,878 | 0.19 | 0.16 | -0.02 | sell |
| Swedbank AB | 78,219 | 78,623 | +404 | 0.11 | 0.02 | -0.10 | buy |