| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,601,950 | 14,602,578 | +628 | 0.49 | 0.46 | -0.03 | buy |
| VANGUARD GROUP INC | 13,770,371 | 14,055,185 | +284,814 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 8,554,629 | 9,372,759 | +818,130 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,816,674 | 4,916,944 | +100,270 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,998,200 | 4,073,901 | +75,701 | 0.16 | 0.15 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,601,340 | 3,585,167 | -16,173 | 0.28 | 0.27 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,213,346 | 3,361,575 | +2,148,229 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,958,435 | 3,134,246 | +175,811 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,768,318 | 2,159,535 | +391,217 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,320,535 | 1,917,398 | +596,863 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 10,224,579 | 1,884,203 | -8,340,376 | 0.42 | 0.07 | -0.35 | sell |
| Newport Trust Company, LLC | 1,902,744 | 1,864,225 | -38,519 | 1.01 | 0.98 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,683,895 | 1,715,322 | +31,427 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,591,909 | 1,496,831 | -95,078 | 1.58 | 1.47 | -0.11 | sell |
| JPMORGAN CHASE & CO | 1,953,309 | 1,495,029 | -458,280 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,437,041 | 1,390,670 | -46,371 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,210,825 | 1,246,535 | +35,710 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,029,669 | 975,589 | -54,080 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 845,253 | 945,652 | +100,399 | 0.03 | 0.03 | +0.00 | buy |
| Hamlin Capital Management, LLC | 913,398 | 918,387 | +4,989 | 4.54 | 4.63 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,006 | 880,765 | +579,759 | 0.05 | 0.14 | +0.08 | buy |
| UBS Group AG | 866,962 | 877,801 | +10,839 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 23,755 | 864,099 | +840,344 | 0.01 | 0.41 | +0.40 | buy |
| Boston Partners | 652,510 | 780,978 | +128,468 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 625,449 | 769,420 | +143,971 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 648,028 | 732,315 | +84,287 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,874 | 722,529 | +509,655 | 0.05 | 0.13 | +0.09 | buy |
| MARSHALL WACE, LLP | 76,747 | 706,416 | +629,669 | 0.02 | 0.18 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 552,206 | 687,218 | +135,012 | 0.29 | 0.34 | +0.05 | buy |
| Legal & General Group Plc | 652,611 | 642,484 | -10,127 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 592,222 | 621,902 | +29,680 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 588,824 | 600,989 | +12,165 | 0.17 | 0.17 | -0.01 | buy |
| NORGES BANK | 554,029 | 575,862 | +21,833 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 516,800 | 538,124 | +21,324 | 0.14 | 0.14 | -0.00 | buy |
| ROYAL BANK OF CANADA | 192,474 | 505,299 | +312,825 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 440,201 | 459,211 | +19,010 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 549,045 | 444,404 | -104,641 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,907 | 429,484 | +153,577 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 408,167 | 399,475 | -8,692 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,488 | 388,476 | +334,988 | 0.01 | 0.08 | +0.07 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 377,167 | 377,582 | +415 | 3.90 | 3.87 | -0.03 | buy |
| HSBC HOLDINGS PLC | 320,402 | 375,291 | +54,889 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 354,082 | 372,398 | +18,316 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,627 | 371,503 | -78,124 | 0.07 | 0.05 | -0.01 | sell |
| Swiss National Bank | 330,400 | 354,300 | +23,900 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,168 | 339,802 | -21,366 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 231,548 | 338,761 | +107,213 | 0.43 | 0.43 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 327,611 | 324,122 | -3,489 | 0.13 | 0.12 | -0.01 | sell |
| BARCLAYS PLC | 332,986 | 315,138 | -17,848 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 367,788 | 314,564 | -53,224 | 0.58 | 0.49 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 296,772 | 306,317 | +9,545 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 301,022 | 292,851 | -8,171 | 0.05 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,069 | 288,773 | -31,296 | 0.06 | 0.06 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 266,934 | 288,192 | +21,258 | 0.81 | 0.80 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 305,609 | 281,680 | -23,929 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 255,882 | 269,396 | +13,514 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 259,215 | 267,741 | +8,526 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 248,620 | 247,677 | -943 | 0.38 | 0.37 | -0.01 | sell |
| FMR LLC | 228,439 | 247,164 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 272,137 | 247,157 | -24,980 | 0.07 | 0.07 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 384,939 | 243,973 | -140,966 | 1.45 | 0.92 | -0.53 | sell |
| LPL Financial LLC | 98,839 | 232,394 | +133,555 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,084 | 229,547 | +16,463 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 217,707 | 221,001 | +3,294 | 0.40 | 0.38 | -0.02 | buy |
| Verition Fund Management LLC | 60,267 | 211,523 | +151,256 | 0.07 | 0.27 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 232,362 | 210,487 | -21,875 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,672 | 199,321 | +33,649 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 191,988 | 191,796 | -192 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,905 | 191,188 | +68,283 | 0.03 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 258,760 | 180,550 | -78,210 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,133 | 164,380 | -9,753 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 152,248 | 158,645 | +6,397 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,890 | 157,474 | +584 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 157,200 | 157,200 | 0 | 0.71 | 1.13 | +0.42 | hold |
| Allianz Asset Management GmbH | 11,523 | 149,286 | +137,763 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 0 | 146,610 | +146,610 | 0.00 | 1.41 | +1.41 | buy |
| US BANCORP \DE\ | 146,680 | 144,586 | -2,094 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,340 | 142,190 | -20,150 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 164,308 | 134,286 | -30,022 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127,586 | 127,357 | -229 | 0.11 | 0.11 | -0.01 | sell |
| Capital International, Inc./CA/ | 142,053 | 126,447 | -15,606 | 0.36 | 0.27 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 124,781 | 125,094 | +313 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,819 | 123,888 | +12,069 | 0.04 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259,201 | 122,588 | -136,613 | 0.06 | 0.03 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 110,330 | 121,542 | +11,212 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 118,372 | +118,372 | 0.00 | 0.04 | +0.04 | buy |
| BURNEY CO/ | 2,347 | 115,055 | +112,708 | 0.02 | 0.85 | +0.83 | buy |
| Trexquant Investment LP | 4,362 | 112,677 | +108,315 | 0.01 | 0.28 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 69,623 | 111,762 | +42,139 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 131,817 | 110,011 | -21,806 | 0.16 | 0.14 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,858 | 109,388 | +4,530 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 21,446 | 109,333 | +87,887 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,476 | 107,488 | +55,012 | 0.01 | 0.02 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 128,343 | 107,070 | -21,273 | 1.96 | 1.59 | -0.37 | sell |
| CSM Advisors, LLC | 0 | 105,673 | +105,673 | 0.00 | 0.67 | +0.67 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,510 | 103,260 | +750 | 0.04 | 0.04 | -0.00 | buy |
| Willis Investment Counsel | 104,700 | 103,100 | -1,600 | 1.46 | 1.32 | -0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 97,509 | 99,151 | +1,642 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,998 | 97,267 | +53,269 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 103,464 | 96,189 | -7,275 | 1.63 | 1.51 | -0.12 | sell |