| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,691,177 | 61,491,073 | -1,200,104 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 38,370,283 | 40,172,915 | +1,802,632 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 26,423,034 | 26,669,576 | +246,542 | 0.08 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 18,314,667 | 18,360,707 | +46,040 | 0.28 | 0.28 | +0.01 | buy |
| Invesco Ltd. | 17,098,712 | 16,357,158 | -741,554 | 0.22 | 0.21 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,551,872 | 12,597,033 | +45,161 | 0.07 | 0.07 | -0.00 | buy |
| Boston Partners | 12,931,982 | 12,495,895 | -436,087 | 1.09 | 1.06 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 8,731,303 | 8,307,409 | -423,894 | 1.08 | 1.10 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,023,996 | 6,343,339 | -680,657 | 2.45 | 2.48 | +0.03 | sell |
| MORGAN STANLEY | 5,679,136 | 5,557,524 | -121,612 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,504,417 | 5,409,773 | -94,644 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,472,983 | 5,396,478 | -76,505 | 0.06 | 0.06 | -0.00 | sell |
| Longview Partners (Guernsey) LTD | 5,601,384 | 4,993,237 | -608,147 | 3.66 | 4.30 | +0.64 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,732,089 | 4,911,066 | -821,023 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,943,605 | 4,785,325 | -158,280 | 0.07 | 0.07 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 115,557 | 4,711,376 | +4,595,819 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,714,949 | 4,639,145 | -75,804 | 0.08 | 0.08 | -0.00 | sell |
| FMR LLC | 6,424,618 | 4,426,844 | -1,997,774 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,073,028 | 3,963,647 | +890,619 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,127,537 | 3,897,376 | +769,839 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,777,119 | 3,705,599 | -71,520 | 0.23 | 0.23 | +0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,443,431 | 3,443,431 | 0 | 0.23 | 0.24 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 686,155 | 3,242,147 | +2,555,992 | 0.05 | 0.21 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,131,931 | 3,129,057 | -2,874 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 2,644,077 | 2,583,174 | -60,903 | 0.05 | 0.05 | -0.00 | sell |
| Interval Partners, LP | 1,869,801 | 2,409,090 | +539,289 | 3.24 | 4.24 | +1.01 | buy |
| MARSHALL WACE, LLP | 1,164,656 | 2,359,471 | +1,194,815 | 0.10 | 0.21 | +0.11 | buy |
| UBS Group AG | 2,852,727 | 2,314,579 | -538,148 | 0.05 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,363,079 | 2,298,091 | -64,988 | 1.72 | 1.91 | +0.20 | sell |
| ProShare Advisors LLC | 2,255,017 | 2,178,229 | -76,788 | 0.34 | 0.38 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,156,693 | 2,129,749 | -26,944 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 2,579,060 | 2,122,538 | -456,522 | 0.07 | 0.06 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,317,234 | 2,051,088 | -1,266,146 | 0.22 | 0.14 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 2,639,931 | 2,009,707 | -630,224 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,022,587 | 2,007,123 | -15,464 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 1,807,965 | 1,854,262 | +46,297 | 0.05 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,797,641 | 1,769,191 | -28,450 | 0.30 | 0.29 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 1,888,853 | 1,729,470 | -159,383 | 3.04 | 3.07 | +0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,564,203 | 1,595,466 | +31,263 | 0.27 | 0.30 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,518,095 | 1,467,107 | -50,988 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,372,379 | 1,452,989 | -919,390 | 0.12 | 0.07 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 1,384,579 | 1,430,611 | +46,032 | 0.14 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,517,244 | 1,428,011 | -89,233 | 0.03 | 0.03 | +0.00 | sell |
| Canoe Financial LP | 1,477,348 | 1,427,181 | -50,167 | 1.59 | 1.68 | +0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,093,485 | 1,406,927 | -1,686,558 | 0.22 | 0.10 | -0.12 | sell |
| Swiss National Bank | 1,480,900 | 1,397,300 | -83,600 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,262,530 | 1,305,934 | +43,404 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,318,120 | 1,270,978 | -47,142 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,160,361 | 1,256,727 | +96,366 | 0.02 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,318,241 | 1,252,756 | -65,485 | 1.34 | 1.42 | +0.08 | sell |
| Focus Partners Wealth | 1,119,443 | 1,184,817 | +65,374 | 0.18 | 0.16 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,099,906 | 1,115,540 | +15,634 | 0.13 | 0.13 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,144,969 | 1,109,581 | -35,388 | 0.26 | 0.25 | -0.01 | sell |
| Nuveen, LLC | 1,157,225 | 1,108,931 | -48,294 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,092,395 | 1,090,472 | -1,923 | 0.14 | 0.15 | +0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,057,500 | +1,057,500 | 0.00 | 2.08 | +2.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,092,963 | 1,031,774 | -61,189 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 992,020 | 1,026,010 | +33,990 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 832,775 | 1,004,124 | +171,349 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 986,922 | 1,004,054 | +17,132 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,215,260 | 1,003,420 | -211,840 | 0.07 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,009,063 | 984,631 | -24,432 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 957,673 | 965,654 | +7,981 | 0.05 | 0.05 | +0.00 | buy |
| Boston Trust Walden Corp | 1,118,163 | 941,537 | -176,626 | 0.60 | 0.57 | -0.04 | sell |
| FIL Ltd | 1,584,352 | 930,555 | -653,797 | 0.10 | 0.06 | -0.04 | sell |
| EARNEST PARTNERS LLC | 913,023 | 888,792 | -24,231 | 0.31 | 0.32 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 844,252 | 882,845 | +38,593 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 917,530 | 878,416 | -39,114 | 0.04 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 853,417 | 853,417 | 0 | 0.11 | 0.12 | +0.00 | hold |
| CITIGROUP INC | 756,482 | 842,344 | +85,862 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 806,944 | 824,962 | +18,018 | 0.55 | 0.54 | -0.01 | buy |
| National Pension Service | 872,060 | 822,919 | -49,141 | 0.06 | 0.05 | -0.00 | sell |
| Woodline Partners LP | 566,915 | 803,294 | +236,379 | 0.23 | 0.31 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 844,350 | 800,778 | -43,572 | 0.45 | 0.45 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 824,833 | 778,981 | -45,852 | 0.07 | 0.07 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 773,311 | +773,311 | 0.00 | 0.73 | +0.73 | buy |
| Burgundy Asset Management Ltd. | 1,552,148 | 753,976 | -798,172 | 1.14 | 0.57 | -0.57 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 724,449 | 727,885 | +3,436 | 0.32 | 0.32 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 270,200 | 710,900 | +440,700 | 0.14 | 0.38 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 720,679 | 701,408 | -19,271 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 345,897 | 687,493 | +341,596 | 2.65 | 3.18 | +0.53 | buy |
| Vest Financial, LLC | 732,790 | 686,605 | -46,185 | 0.79 | 0.74 | -0.05 | sell |
| Cullen Capital Management, LLC | 698,965 | 685,779 | -13,186 | 0.60 | 0.62 | +0.01 | sell |
| Pictet Asset Management Holding SA | 791,753 | 680,948 | -110,805 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 689,464 | 672,402 | -17,062 | 0.14 | 0.14 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 634,710 | 636,612 | +1,902 | 2.11 | 2.27 | +0.16 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 620,200 | 620,200 | 0 | 1.84 | 1.89 | +0.05 | hold |
| LPL Financial LLC | 569,376 | 589,379 | +20,003 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 625,725 | 578,911 | -46,814 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 631,635 | 567,422 | -64,213 | 0.05 | 0.05 | -0.01 | sell |
| Sunriver Management LLC | 0 | 556,343 | +556,343 | 0.00 | 4.98 | +4.98 | buy |
| RWC Asset Management LLP | 586,551 | 545,201 | -41,350 | 2.34 | 2.17 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 549,421 | 542,586 | -6,835 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 578,339 | 541,222 | -37,117 | 0.07 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 536,410 | 534,061 | -2,349 | 0.02 | 0.02 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 0 | 522,395 | +522,395 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF NOVA SCOTIA | 67,376 | 504,154 | +436,778 | 0.01 | 0.07 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 517,635 | 503,083 | -14,552 | 0.27 | 0.27 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 502,677 | 498,997 | -3,680 | 0.46 | 0.47 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 452,794 | 494,826 | +42,032 | 0.05 | 0.06 | +0.01 | buy |