| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,065,810 | 4,026,148 | -39,662 | 0.04 | 0.03 | -0.01 | sell |
| Sanders Capital, LLC | 1,908,139 | 2,460,969 | +552,830 | 1.19 | 1.11 | -0.08 | buy |
| STATE STREET CORP | 2,002,587 | 2,024,623 | +22,036 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 983,679 | 1,528,402 | +544,723 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,627 | 1,234,304 | -38,323 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,120,044 | 1,041,675 | -78,369 | 0.04 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 970,396 | 871,836 | -98,560 | 0.35 | 0.26 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 628,540 | 848,855 | +220,315 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 0 | 785,165 | +785,165 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 738,157 | 698,218 | -39,939 | 0.05 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 494,623 | 638,734 | +144,111 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 558,895 | 582,650 | +23,755 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 598,104 | 576,949 | -21,155 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 476,481 | 544,686 | +68,205 | 0.07 | 0.06 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 472,672 | 538,961 | +66,289 | 0.70 | 0.63 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,209 | 518,078 | +24,869 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 533,655 | 517,865 | -15,790 | 0.29 | 0.20 | -0.09 | sell |
| UBS Group AG | 282,691 | 442,344 | +159,653 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,104,673 | 412,540 | -692,133 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,881 | 388,586 | -4,295 | 0.04 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 366,570 | +366,570 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,277 | 366,570 | +18,293 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 504,757 | 362,413 | -142,344 | 0.12 | 0.06 | -0.06 | sell |
| Legal & General Group Plc | 350,765 | 358,331 | +7,566 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 322,401 | 307,100 | -15,301 | 0.14 | 0.12 | -0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 222,505 | 286,505 | +64,000 | 0.57 | 0.54 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 255,180 | 276,695 | +21,515 | 0.04 | 0.04 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 362,576 | 260,750 | -101,826 | 0.27 | 0.14 | -0.13 | sell |
| FEDERATED HERMES, INC. | 219,985 | 239,261 | +19,276 | 0.19 | 0.16 | -0.03 | buy |
| Bank of New York Mellon Corp | 251,119 | 233,529 | -17,590 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 250,748 | 233,501 | -17,247 | 0.19 | 0.12 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 185,758 | 233,016 | +47,258 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 213,520 | 224,607 | +11,087 | 0.12 | 0.10 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 222,172 | 220,080 | -2,092 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,833 | 214,440 | +8,607 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,870 | 213,675 | +20,805 | 0.17 | 0.15 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 213,761 | 213,017 | -744 | 0.68 | 0.55 | -0.13 | sell |
| HSBC HOLDINGS PLC | 147,895 | 211,826 | +63,931 | 0.05 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 209,415 | 209,415 | 0 | 0.18 | 0.18 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 166,443 | 190,611 | +24,168 | 0.10 | 0.09 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,444 | 185,232 | +150,788 | 0.07 | 0.36 | +0.28 | buy |
| Russell Investments Group, Ltd. | 160,443 | 183,916 | +23,473 | 0.09 | 0.07 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 177,780 | +177,780 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 168,158 | 163,451 | -4,707 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 152,734 | 159,448 | +6,714 | 0.02 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 149,403 | 150,908 | +1,505 | 2.76 | 2.24 | -0.52 | buy |
| Pacer Advisors, Inc. | 9,758 | 146,993 | +137,235 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 98,979 | 145,146 | +46,167 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 142,526 | 139,586 | -2,940 | 0.31 | 0.23 | -0.08 | sell |
| CITIGROUP INC | 86,708 | 137,103 | +50,395 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 116,394 | 133,262 | +16,868 | 0.24 | 0.22 | -0.02 | buy |
| ROYAL BANK OF CANADA | 136,174 | 130,549 | -5,625 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 106,746 | 130,214 | +23,468 | 0.17 | 0.14 | -0.03 | buy |
| Capula Management Ltd | 0 | 130,000 | +130,000 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,469 | 127,298 | -56,171 | 0.06 | 0.03 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 106,333 | 124,967 | +18,634 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 130,200 | 123,360 | -6,840 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 156,258 | 123,202 | -33,056 | 0.14 | 0.07 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 106,923 | 119,788 | +12,865 | 0.02 | 0.02 | -0.00 | buy |
| Smead Capital Management, Inc. | 124,895 | 117,976 | -6,919 | 1.42 | 1.14 | -0.28 | sell |
| BARCLAYS PLC | 148,232 | 112,814 | -35,418 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,936 | 112,371 | +4,435 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,641 | 110,776 | +77,135 | 0.04 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 122,109 | 105,115 | -16,994 | 0.07 | 0.04 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,388 | 104,395 | -993 | 0.04 | 0.03 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 108,285 | 104,341 | -3,944 | 0.21 | 0.15 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 104,190 | 103,458 | -732 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,752 | 100,852 | -75,900 | 0.14 | 0.06 | -0.08 | sell |
| Assenagon Asset Management S.A. | 47,737 | 98,703 | +50,966 | 0.04 | 0.06 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 87,240 | 98,024 | +10,784 | 4.28 | 3.74 | -0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,787 | 94,723 | +84,936 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,731 | 92,861 | +74,130 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 96,691 | 91,915 | -4,776 | 0.05 | 0.04 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 112,403 | 90,245 | -22,158 | 0.32 | 0.20 | -0.13 | sell |
| OSSIAM | 87,651 | 87,772 | +121 | 0.81 | 0.52 | -0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 280,771 | 87,677 | -193,094 | 0.24 | 0.06 | -0.18 | sell |
| RHUMBLINE ADVISERS | 83,151 | 83,209 | +58 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 77,391 | 83,200 | +5,809 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,187 | 80,692 | -10,495 | 0.03 | 0.02 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 86,083 | 76,784 | -9,299 | 0.02 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,320 | +76,320 | 0.00 | 0.25 | +0.25 | buy |
| Freestone Grove Partners LP | 0 | 76,098 | +76,098 | 0.00 | 0.23 | +0.23 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,640 | 73,220 | +3,580 | 0.27 | 0.20 | -0.07 | buy |
| Heron Bay Capital Management | 68,659 | 71,780 | +3,121 | 3.31 | 2.93 | -0.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,085 | 70,109 | +15,024 | 0.15 | 0.16 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 69,150 | 69,705 | +555 | 0.49 | 0.38 | -0.11 | buy |
| Rokos Capital Management LLP | 0 | 67,584 | +67,584 | 0.00 | 0.38 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,527 | 67,544 | +8,017 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,365 | 65,265 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 485 | 63,165 | +62,680 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 61,250 | 61,000 | -250 | 0.03 | 0.02 | -0.01 | sell |
| Carnegie Investment Counsel | 60,572 | 60,845 | +273 | 0.59 | 0.52 | -0.06 | buy |
| STRS OHIO | 50,761 | 60,672 | +9,911 | 0.11 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 67,651 | 60,634 | -7,017 | 0.01 | 0.01 | -0.00 | sell |
| AMF Tjanstepension AB | 59,247 | 59,247 | 0 | 0.21 | 0.16 | -0.05 | hold |
| HighTower Advisors, LLC | 61,178 | 59,023 | -2,155 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 55,670 | 55,498 | -172 | 0.02 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 53,003 | 54,588 | +1,585 | 3.31 | 2.65 | -0.66 | buy |
| Candriam S.C.A. | 44,455 | 53,984 | +9,529 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,140 | 52,756 | -16,384 | 0.01 | 0.01 | -0.00 | sell |