| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 73,898,017 | 76,457,056 | +2,559,039 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 40,006,064 | 39,590,328 | -415,736 | 0.09 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,927,360 | 15,529,159 | +601,799 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 10,122,770 | 10,865,727 | +742,957 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,539,335 | 9,599,143 | +1,059,808 | 0.41 | 0.47 | +0.06 | buy |
| Pacer Advisors, Inc. | 6,145,605 | 8,484,740 | +2,339,135 | 0.79 | 0.98 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 5,077,981 | 7,831,886 | +2,753,905 | 0.33 | 0.50 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,077,042 | 7,537,674 | +460,632 | 0.09 | 0.10 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,259,826 | 7,506,497 | +1,246,671 | 1.44 | 1.64 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 4,648,615 | 6,965,400 | +2,316,785 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,926,030 | 6,535,288 | +2,609,258 | 0.07 | 0.12 | +0.05 | buy |
| NORTHERN TRUST CORP | 6,527,971 | 6,253,125 | -274,846 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 5,856,289 | 6,195,785 | +339,496 | 0.06 | 0.07 | +0.00 | buy |
| Smead Capital Management, Inc. | 3,811,292 | 5,383,410 | +1,572,118 | 3.09 | 4.21 | +1.12 | buy |
| BANK OF AMERICA CORP /DE/ | 4,724,284 | 4,922,754 | +198,470 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,872,885 | 4,662,005 | -210,880 | 0.04 | 0.04 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,124,885 | 4,394,274 | +269,389 | 0.41 | 0.44 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,388,679 | 4,340,430 | -48,249 | 0.20 | 0.21 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,539,574 | 3,706,604 | +167,030 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 3,899,722 | 3,634,589 | -265,133 | 0.05 | 0.05 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,253,163 | 3,321,902 | +68,739 | 1.37 | 1.50 | +0.13 | buy |
| JPMORGAN CHASE & CO | 3,039,626 | 3,304,613 | +264,987 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,202,955 | 3,132,426 | -70,529 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,123,137 | 3,116,466 | -6,671 | 0.23 | 0.24 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,534,526 | 3,010,907 | +1,476,381 | 0.06 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,836,108 | 2,960,021 | +123,913 | 0.17 | 0.17 | +0.01 | buy |
| UBS Group AG | 2,031,342 | 2,622,689 | +591,347 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 3,256,301 | 2,426,697 | -829,604 | 0.08 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,982,823 | 2,414,092 | +431,269 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,797,933 | 2,376,590 | +578,657 | 0.04 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,303,024 | 2,316,239 | -986,785 | 0.13 | 0.10 | -0.03 | sell |
| COOPERMAN LEON G | 2,200,000 | 2,200,000 | 0 | 4.74 | 4.60 | -0.15 | hold |
| Amundi | 2,069,598 | 2,129,826 | +60,228 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,928,720 | +1,928,720 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 2,003,539 | 1,918,739 | -84,800 | 0.07 | 0.07 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,624,998 | 1,879,593 | +254,595 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,270,596 | 1,855,796 | +585,200 | 0.09 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,841,328 | 1,756,395 | -84,933 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,825,364 | 1,703,466 | -121,898 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,392,568 | 1,654,896 | -1,737,672 | 0.36 | 0.19 | -0.17 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,528,266 | 1,636,840 | +108,574 | 1.91 | 2.21 | +0.30 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,429,880 | 1,516,629 | +86,749 | 0.22 | 0.25 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 869,698 | 1,420,702 | +551,004 | 0.11 | 0.18 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,442,086 | 1,327,112 | -114,974 | 0.31 | 0.30 | -0.01 | sell |
| FMR LLC | 1,359,863 | 1,271,935 | -87,928 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 668,925 | 1,248,510 | +579,585 | 0.06 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,324,843 | 1,223,803 | -101,040 | 0.04 | 0.06 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 1,086,301 | 1,217,786 | +131,485 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,200,556 | 1,211,926 | +11,370 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,158,151 | 1,127,566 | -30,585 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,389,230 | 1,031,650 | -357,580 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 1,304,833 | 939,140 | -365,693 | 0.08 | 0.05 | -0.03 | sell |
| LPL Financial LLC | 933,773 | 930,187 | -3,586 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 704,173 | 925,156 | +220,983 | 0.26 | 0.34 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 920,356 | 920,585 | +229 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 937,848 | 913,847 | -24,001 | 0.25 | 0.24 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,070,891 | 907,227 | -163,664 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 820,161 | 899,234 | +79,073 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 628,663 | 898,871 | +270,208 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 654,157 | 893,015 | +238,858 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892,475 | 859,201 | -33,274 | 0.06 | 0.05 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 827,196 | 842,165 | +14,969 | 0.84 | 0.91 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 259,221 | 833,213 | +573,992 | 0.15 | 0.51 | +0.36 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 753,469 | 796,732 | +43,263 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 778,558 | 794,755 | +16,197 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 172,594 | 725,990 | +553,396 | 0.02 | 0.10 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 126,907 | 719,672 | +592,765 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 54,665 | 717,298 | +662,633 | 0.03 | 0.18 | +0.16 | buy |
| Russell Investments Group, Ltd. | 432,631 | 701,950 | +269,319 | 0.03 | 0.06 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 504,966 | 687,779 | +182,813 | 0.06 | 0.08 | +0.02 | buy |
| Twin Tree Management, LP | 33,708 | 658,029 | +624,321 | 0.03 | 0.75 | +0.72 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 644,270 | 640,897 | -3,373 | 0.07 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,059,015 | 637,703 | -2,421,312 | 0.13 | 0.03 | -0.10 | sell |
| HighTower Advisors, LLC | 638,397 | 598,630 | -39,767 | 0.05 | 0.05 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 548,690 | 598,249 | +49,559 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,960 | 588,395 | -322,565 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 524,084 | 587,971 | +63,887 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 518,412 | 569,185 | +50,773 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 618,016 | 561,231 | -56,785 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 575,920 | 558,851 | -17,069 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 472,208 | 550,338 | +78,130 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 546,393 | +546,393 | 0.00 | 1.28 | +1.28 | buy |
| Allianz Asset Management GmbH | 426,839 | 544,177 | +117,338 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 14,617 | 537,130 | +522,513 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 593,560 | 511,260 | -82,300 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 535,613 | 476,563 | -59,050 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,161,840 | 467,278 | -2,694,562 | 0.35 | 0.06 | -0.29 | sell |
| Qube Research & Technologies Ltd | 156,093 | 461,002 | +304,909 | 0.02 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 495,384 | 436,998 | -58,386 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 420,338 | 431,588 | +11,250 | 0.05 | 0.06 | +0.00 | buy |
| Nepsis Inc. | 413,810 | 420,914 | +7,104 | 5.34 | 5.71 | +0.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,666 | 403,892 | +293,226 | 0.02 | 0.07 | +0.05 | buy |
| Ninepoint Partners LP | 0 | 400,000 | +400,000 | 0.00 | 2.54 | +2.54 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 394,165 | 392,815 | -1,350 | 0.33 | 0.34 | +0.02 | sell |
| CapWealth Advisors, LLC | 370,419 | 390,582 | +20,163 | 2.05 | 2.20 | +0.15 | buy |
| Sagefield Capital LP | 416,065 | 389,573 | -26,492 | 2.44 | 2.39 | -0.05 | sell |
| MACQUARIE GROUP LTD | 314,518 | 381,459 | +66,941 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 167,100 | 380,154 | +213,054 | 0.12 | 0.39 | +0.27 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 351,464 | 367,037 | +15,573 | 2.50 | 2.62 | +0.12 | buy |
| TORONTO DOMINION BANK | 493,363 | 365,251 | -128,112 | 0.03 | 0.03 | -0.00 | sell |