| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,153,411 | 24,592,166 | -1,561,245 | 0.07 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 13,822,808 | 15,000,064 | +1,177,256 | 0.08 | 0.07 | -0.01 | buy |
| First Eagle Investment Management, LLC | 11,928,111 | 13,815,335 | +1,887,224 | 3.18 | 3.44 | +0.26 | buy |
| Invesco Ltd. | 10,174,327 | 8,898,488 | -1,275,839 | 0.20 | 0.11 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,101,454 | 8,650,967 | -450,487 | 0.75 | 0.79 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,107,263 | 8,141,586 | +1,034,323 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,362,965 | 7,011,592 | +1,648,627 | 0.21 | 0.23 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,615,230 | 6,357,986 | -257,244 | 0.19 | 0.17 | -0.03 | sell |
| GREENHAVEN ASSOCIATES INC | 0 | 5,681,708 | +5,681,708 | 0.00 | 9.93 | +9.93 | buy |
| NORGES BANK | 0 | 4,169,523 | +4,169,523 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,419,224 | 3,907,969 | -511,255 | 0.08 | 0.06 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 9,685,271 | 3,722,952 | -5,962,319 | 1.05 | 0.37 | -0.68 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,405,917 | 3,676,534 | +270,617 | 0.28 | 0.25 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,398,203 | +3,398,203 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,324,127 | 3,398,203 | +74,076 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 4,020,672 | 3,319,590 | -701,082 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 4,140,042 | 3,232,819 | -907,223 | 0.57 | 0.40 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 2,668,446 | 3,138,786 | +470,340 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,570,324 | 2,835,692 | -734,632 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,501,559 | 2,625,220 | +123,661 | 0.05 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,002,375 | 2,544,118 | +1,541,743 | 0.09 | 0.17 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 2,222,039 | 2,350,963 | +128,924 | 0.47 | 0.47 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,271,757 | 2,141,003 | -130,754 | 0.07 | 0.06 | -0.02 | sell |
| First Pacific Advisors, LP | 1,980,440 | 2,110,794 | +130,354 | 4.36 | 3.95 | -0.41 | buy |
| Legal & General Group Plc | 2,070,929 | 2,101,695 | +30,766 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 1,630,162 | 1,816,703 | +186,541 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,888,320 | 1,777,558 | -110,762 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,482,108 | 1,758,921 | -723,187 | 0.05 | 0.03 | -0.02 | sell |
| Longview Partners (Guernsey) LTD | 1,939,236 | 1,690,093 | -249,143 | 4.32 | 4.15 | -0.17 | sell |
| Beutel, Goodman & Co Ltd. | 963,199 | 1,684,640 | +721,441 | 1.03 | 1.88 | +0.85 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,515,604 | 1,671,540 | +155,936 | 1.69 | 1.77 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,681,536 | 1,634,649 | -46,887 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 41,271 | 1,433,406 | +1,392,135 | 0.01 | 0.22 | +0.21 | buy |
| Veritas Asset Management LLP | 2,022,830 | 1,393,329 | -629,501 | 5.39 | 3.79 | -1.60 | sell |
| DEUTSCHE BANK AG\ | 1,112,204 | 1,349,544 | +237,340 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 793,994 | 1,267,104 | +473,110 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,422,303 | 1,213,811 | -208,492 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,269,128 | 1,210,775 | -58,353 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 21,921 | 1,169,061 | +1,147,140 | 0.00 | 0.46 | +0.46 | buy |
| COOKE & BIELER LP | 1,148,432 | 1,136,526 | -11,906 | 2.04 | 1.99 | -0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 981,876 | 1,107,849 | +125,973 | 0.85 | 0.84 | -0.01 | buy |
| ProShare Advisors LLC | 1,044,249 | 1,072,379 | +28,130 | 0.24 | 0.23 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,273 | 1,036,041 | +11,768 | 0.04 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 899,500 | 1,004,552 | +105,052 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 949,473 | 954,318 | +4,845 | 0.17 | 0.15 | -0.02 | buy |
| Findlay Park Partners LLP | 983,500 | 951,200 | -32,300 | 2.16 | 1.94 | -0.21 | sell |
| M&G Plc | 883,053 | 887,713 | +4,660 | 0.72 | 0.67 | -0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,239,752 | 831,781 | -407,971 | 2.42 | 1.79 | -0.63 | sell |
| Cullen Capital Management, LLC | 729,161 | 824,720 | +95,559 | 1.18 | 1.23 | +0.05 | buy |
| Swiss National Bank | 836,502 | 803,802 | -32,700 | 0.08 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,435,206 | 789,490 | -1,645,716 | 0.35 | 0.10 | -0.25 | sell |
| ROYAL BANK OF CANADA | 662,476 | 759,199 | +96,723 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 811,791 | 716,547 | -95,244 | 0.08 | 0.05 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 669,619 | 709,655 | +40,036 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 636,370 | 706,113 | +69,743 | 0.06 | 0.06 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 508,249 | 691,797 | +183,548 | 0.06 | 0.07 | +0.01 | buy |
| Liontrust Investment Partners LLP | 645,308 | 674,555 | +29,247 | 1.73 | 1.50 | -0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 757,930 | 650,190 | -107,740 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 682,358 | 645,767 | -36,591 | 0.06 | 0.05 | -0.02 | sell |
| DAVENPORT & Co LLC | 641,035 | 628,589 | -12,446 | 0.56 | 0.49 | -0.07 | sell |
| Nuveen, LLC | 658,908 | 599,677 | -59,231 | 0.03 | 0.02 | -0.01 | sell |
| National Pension Service | 557,665 | 596,647 | +38,982 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 611,764 | 588,776 | -22,988 | 0.13 | 0.11 | -0.02 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 571,820 | 567,338 | -4,482 | 1.48 | 1.27 | -0.21 | sell |
| EVERETT HARRIS & CO /CA/ | 553,962 | 555,953 | +1,991 | 1.12 | 1.03 | -0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 675,364 | 546,623 | -128,741 | 0.07 | 0.05 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 584,089 | 538,848 | -45,241 | 0.24 | 0.17 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 398,623 | 517,141 | +118,518 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 473,355 | 461,957 | -11,398 | 0.08 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 271,657 | 460,368 | +188,711 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 460,083 | 460,083 | 0 | 0.12 | 0.12 | +0.00 | hold |
| FMR LLC | 1,086,716 | 459,929 | -626,787 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 462,757 | 459,199 | -3,558 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 575,856 | 449,784 | -126,072 | 0.06 | 0.04 | -0.02 | sell |
| ASSETMARK, INC | 355,449 | 437,422 | +81,973 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 314,434 | 437,354 | +122,920 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,706 | 434,689 | +295,983 | 0.03 | 0.07 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 426,263 | +426,263 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 677,017 | 423,112 | -253,905 | 0.12 | 0.04 | -0.08 | sell |
| Aberdeen Group plc | 475,296 | 421,115 | -54,181 | 0.12 | 0.09 | -0.03 | sell |
| LPL Financial LLC | 384,987 | 415,533 | +30,546 | 0.02 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 416,120 | 413,651 | -2,469 | 0.74 | 0.70 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 400,202 | +400,202 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 378,265 | 384,289 | +6,024 | 0.05 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 179,853 | 371,425 | +191,572 | 0.09 | 0.13 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,280 | 328,605 | +4,325 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 237,971 | 328,565 | +90,594 | 0.29 | 0.25 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,542 | 317,107 | +312,565 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,701 | 311,273 | -6,428 | 0.03 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 313,120 | 309,901 | -3,219 | 0.59 | 0.49 | -0.10 | sell |
| Neuberger Berman Group LLC | 271,924 | 302,567 | +30,643 | 0.03 | 0.03 | -0.00 | buy |
| James Hambro & Partners LLP | 193,698 | 295,686 | +101,988 | 1.19 | 1.62 | +0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,559 | 293,839 | +257,280 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,884 | 285,227 | +267,343 | 0.00 | 0.06 | +0.06 | buy |
| Invenomic Capital Management LP | 0 | 273,182 | +273,182 | 0.00 | 2.47 | +2.47 | buy |
| ZACKS INVESTMENT MANAGEMENT | 265,429 | 262,091 | -3,338 | 0.33 | 0.28 | -0.05 | sell |
| AMI ASSET MANAGEMENT CORP | 263,904 | 257,257 | -6,647 | 2.65 | 2.24 | -0.41 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,371,180 | 254,652 | -1,116,528 | 0.19 | 0.03 | -0.16 | sell |
| SEI INVESTMENTS CO | 303,582 | 254,352 | -49,230 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 7,569 | 253,485 | +245,916 | 0.00 | 0.07 | +0.07 | buy |