| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,602,578 | 14,839,198 | +236,620 | 0.46 | 0.39 | -0.08 | buy |
| VANGUARD GROUP INC | 14,055,185 | 14,019,390 | -35,795 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 9,372,759 | 9,916,728 | +543,969 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 4,916,944 | 4,900,005 | -16,939 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,361,575 | 4,463,786 | +1,102,211 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,901 | 4,121,623 | +47,722 | 0.15 | 0.13 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,585,167 | 3,506,083 | -79,084 | 0.27 | 0.21 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,134,246 | 3,386,355 | +252,109 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,495,029 | 2,666,919 | +1,171,890 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,159,535 | 2,064,415 | -95,120 | 0.03 | 0.02 | -0.01 | sell |
| Capital International Investors | 1,884,203 | 1,904,022 | +19,819 | 0.07 | 0.06 | -0.01 | buy |
| Newport Trust Company, LLC | 1,864,225 | 1,860,895 | -3,330 | 0.98 | 0.81 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,715,322 | 1,650,774 | -64,548 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,496,831 | 1,481,084 | -15,747 | 1.47 | 1.22 | -0.25 | sell |
| NORTHERN TRUST CORP | 1,390,670 | 1,387,876 | -2,794 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,917,398 | 1,321,102 | -596,296 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,246,535 | 1,199,900 | -46,635 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 864,099 | 1,067,288 | +203,189 | 0.41 | 0.43 | +0.02 | buy |
| Bank of New York Mellon Corp | 975,589 | 961,057 | -14,532 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 877,801 | 912,710 | +34,909 | 0.04 | 0.03 | -0.01 | buy |
| Hamlin Capital Management, LLC | 918,387 | 903,722 | -14,665 | 4.63 | 3.91 | -0.72 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,765 | 870,179 | -10,586 | 0.14 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 945,652 | 674,131 | -271,521 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 642,484 | 655,579 | +13,095 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,484 | 640,730 | +211,246 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 780,978 | 625,812 | -155,166 | 0.19 | 0.12 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 621,902 | 614,132 | -7,770 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 769,420 | 573,309 | -196,111 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 538,124 | 532,491 | -5,633 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 459,211 | 430,048 | -29,163 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 118,372 | 419,863 | +301,491 | 0.04 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 375,291 | 410,517 | +35,226 | 0.05 | 0.05 | -0.01 | buy |
| Amundi | 732,315 | 402,282 | -330,033 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 388,476 | 399,472 | +10,996 | 0.08 | 0.06 | -0.02 | buy |
| Nuveen, LLC | 399,475 | 396,713 | -2,762 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 687,218 | 396,181 | -291,037 | 0.34 | 0.15 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 444,404 | 386,418 | -57,986 | 0.04 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 372,398 | 368,654 | -3,744 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 722,529 | 368,363 | -354,166 | 0.13 | 0.04 | -0.09 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 377,582 | 364,998 | -12,584 | 3.87 | 3.27 | -0.59 | sell |
| ROYAL BANK OF CANADA | 505,299 | 355,204 | -150,095 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 306,317 | 344,431 | +38,114 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 706,416 | 339,800 | -366,616 | 0.18 | 0.07 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 339,802 | 337,505 | -2,297 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 354,300 | 337,300 | -17,000 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,503 | 330,497 | -41,006 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 324,122 | 324,122 | 0 | 0.12 | 0.10 | -0.02 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 288,192 | 295,379 | +7,187 | 0.80 | 0.67 | -0.13 | buy |
| BARCLAYS PLC | 315,138 | 281,787 | -33,351 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 267,741 | 278,117 | +10,376 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 109,333 | 271,651 | +162,318 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 269,396 | 269,433 | +37 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 247,157 | 265,924 | +18,767 | 0.07 | 0.06 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 247,677 | 246,730 | -947 | 0.37 | 0.31 | -0.07 | sell |
| LPL Financial LLC | 232,394 | 245,346 | +12,952 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 158,645 | 243,791 | +85,146 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,487 | 240,346 | +29,859 | 0.04 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 243,973 | 239,740 | -4,233 | 0.92 | 0.74 | -0.18 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 229,547 | 234,452 | +4,905 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,773 | 229,332 | -59,441 | 0.06 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 338,761 | 227,577 | -111,184 | 0.43 | 0.36 | -0.07 | sell |
| National Pension Service | 191,796 | 195,699 | +3,903 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,188 | 195,455 | +4,267 | 0.03 | 0.02 | -0.01 | buy |
| Capital International, Inc./CA/ | 126,447 | 172,609 | +46,162 | 0.27 | 0.26 | -0.00 | buy |
| FMR LLC | 247,164 | 172,382 | -74,782 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,380 | 157,608 | -6,772 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 600,989 | 154,373 | -446,616 | 0.17 | 0.03 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,474 | 152,674 | -4,800 | 0.05 | 0.04 | -0.01 | sell |
| US BANCORP \DE\ | 144,586 | 141,391 | -3,195 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,190 | 139,005 | -3,185 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 97,267 | 138,731 | +41,464 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,888 | 133,960 | +10,072 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 292,851 | 132,717 | -160,134 | 0.04 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,286 | 131,822 | -2,464 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,094 | 128,333 | +3,239 | 0.04 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,542 | 126,295 | +4,753 | 0.09 | 0.08 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 127,357 | 125,730 | -1,627 | 0.11 | 0.09 | -0.02 | sell |
| Willis Investment Counsel | 103,100 | 122,600 | +19,500 | 1.32 | 1.28 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 111,762 | 119,687 | +7,925 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 115,055 | 117,060 | +2,005 | 0.85 | 0.71 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 281,680 | 115,634 | -166,046 | 0.03 | 0.01 | -0.02 | sell |
| ALPS ADVISORS INC | 110,011 | 115,361 | +5,350 | 0.14 | 0.12 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 157,200 | 110,487 | -46,713 | 1.13 | 0.44 | -0.69 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,143 | 106,504 | +14,361 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,388 | 105,214 | -4,174 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 80,001 | 102,298 | +22,297 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 107,070 | 101,830 | -5,240 | 1.59 | 1.38 | -0.22 | sell |
| Andra AP-fonden | 77,900 | 101,000 | +23,100 | 0.24 | 0.25 | +0.01 | buy |
| Verition Fund Management LLC | 211,523 | 100,914 | -110,609 | 0.27 | 0.11 | -0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,260 | 97,162 | -6,098 | 0.04 | 0.03 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 96,189 | 97,154 | +965 | 1.51 | 1.22 | -0.29 | buy |
| CITADEL ADVISORS LLC | 34,499 | 97,140 | +62,641 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 96,105 | +96,105 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 49,850 | 96,081 | +46,231 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 87,679 | 93,085 | +5,406 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 99,151 | 90,491 | -8,660 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 56,268 | 89,678 | +33,410 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 54,574 | 84,402 | +29,828 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 58,908 | 83,145 | +24,237 | 0.08 | 0.07 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,874 | 81,185 | +31,311 | 0.19 | 0.23 | +0.04 | buy |