| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,425,221 | 24,394,842 | +1,969,621 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 17,934,327 | 19,025,020 | +1,090,693 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,769,469 | 7,821,524 | +52,055 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 6,083,885 | 6,073,543 | -10,342 | 0.06 | 0.09 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,815,034 | 5,773,769 | -41,265 | 0.29 | 0.43 | +0.14 | sell |
| Boston Partners | 6,119,715 | 5,649,204 | -470,511 | 1.03 | 1.44 | +0.41 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,203,536 | 5,637,187 | -1,566,349 | 0.21 | 0.26 | +0.05 | sell |
| FMR LLC | 3,472,013 | 4,911,081 | +1,439,068 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,411,214 | 3,953,318 | -457,896 | 0.13 | 0.18 | +0.05 | sell |
| JPMORGAN CHASE & CO | 3,197,830 | 3,435,812 | +237,982 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,289,566 | 3,176,869 | -112,697 | 0.07 | 0.10 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,348,270 | 3,087,982 | -260,288 | 0.11 | 0.16 | +0.04 | sell |
| Invesco Ltd. | 2,600,191 | 2,828,645 | +228,454 | 0.05 | 0.09 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 4,031,962 | 2,805,972 | -1,225,990 | 0.83 | 0.92 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 2,339,894 | 2,754,843 | +414,949 | 0.05 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,818,361 | 2,729,389 | -88,972 | 0.07 | 0.10 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,554,960 | 2,595,084 | +40,124 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,248,954 | 2,224,185 | -24,769 | 0.08 | 0.13 | +0.04 | sell |
| Amundi | 1,856,704 | 1,905,379 | +48,675 | 0.08 | 0.13 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,551,396 | 1,699,648 | +148,252 | 0.29 | 0.48 | +0.19 | buy |
| UBS Group AG | 1,268,871 | 1,674,455 | +405,584 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,714,107 | 1,661,076 | -53,031 | 0.06 | 0.09 | +0.03 | sell |
| Capital Wealth Planning, LLC | 1,498,124 | 1,641,315 | +143,191 | 1.59 | 2.21 | +0.62 | buy |
| US BANCORP \DE\ | 1,607,011 | 1,548,556 | -58,455 | 0.31 | 0.46 | +0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 887,534 | 1,524,286 | +636,752 | 0.22 | 0.31 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,654,472 | 1,519,520 | -134,952 | 0.14 | 0.20 | +0.06 | sell |
| Pacer Advisors, Inc. | 1,306,749 | 1,338,092 | +31,343 | 0.32 | 0.00 | -0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,292,232 | 1,292,803 | +571 | 0.04 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,058,676 | 1,283,092 | -775,584 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,329,864 | 1,281,834 | -48,030 | 0.47 | 0.67 | +0.20 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,283,157 | 1,121,573 | -161,584 | 0.14 | 0.18 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 1,023,370 | 1,118,979 | +95,609 | 0.05 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 801,744 | 984,658 | +182,914 | 0.03 | 0.07 | +0.03 | buy |
| National Pension Service | 885,426 | 922,880 | +37,454 | 0.11 | 0.17 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 564,670 | 917,711 | +353,041 | 0.28 | 0.73 | +0.45 | buy |
| Swiss National Bank | 833,166 | 882,166 | +49,000 | 0.08 | 0.12 | +0.04 | buy |
| ROYAL BANK OF CANADA | 884,258 | 858,218 | -26,040 | 0.03 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 671,814 | 847,725 | +175,911 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 743,028 | 822,854 | +79,826 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 638,523 | 674,813 | +36,290 | 0.07 | 0.11 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 658,680 | 648,617 | -10,063 | 0.11 | 0.16 | +0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 686,506 | 643,815 | -42,691 | 0.07 | 0.10 | +0.04 | sell |
| RHUMBLINE ADVISERS | 648,955 | 618,835 | -30,120 | 0.09 | 0.13 | +0.04 | sell |
| FIFTH THIRD BANCORP | 530,228 | 597,811 | +67,583 | 0.27 | 0.27 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 761,279 | 591,959 | -169,320 | 0.08 | 0.10 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 332,160 | 577,304 | +245,144 | 0.03 | 0.07 | +0.04 | buy |
| Mariner, LLC | 552,074 | 553,551 | +1,477 | 0.11 | 0.16 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 141,616 | 551,934 | +410,318 | 0.08 | 0.50 | +0.42 | buy |
| CITIGROUP INC | 437,457 | 538,558 | +101,101 | 0.05 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 585,607 | 536,842 | -48,765 | 0.05 | 0.08 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 220,515 | 530,588 | +310,073 | 0.06 | 0.18 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 515,511 | 528,471 | +12,960 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 214,697 | 501,646 | +286,949 | 0.14 | 0.48 | +0.34 | buy |
| AustralianSuper Pty Ltd | 473,450 | 489,549 | +16,099 | 0.36 | 0.62 | +0.27 | buy |
| HSBC HOLDINGS PLC | 547,309 | 489,177 | -58,132 | 0.05 | 0.07 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 431,410 | 436,837 | +5,427 | 0.12 | 0.20 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 409,440 | 432,606 | +23,166 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,356 | 431,939 | +288,583 | 0.02 | 0.08 | +0.06 | buy |
| LPL Financial LLC | 411,072 | 424,342 | +13,270 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,055,897 | 422,686 | -633,211 | 0.10 | 0.07 | -0.03 | sell |
| Holocene Advisors, LP | 0 | 414,134 | +414,134 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,738 | 410,459 | +376,721 | 0.00 | 0.05 | +0.05 | buy |
| Empyrean Capital Partners, LP | 436,500 | 398,100 | -38,400 | 2.47 | 3.24 | +0.76 | sell |
| FRANKLIN RESOURCES INC | 221,952 | 397,906 | +175,954 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 240,659 | 394,464 | +153,805 | 0.06 | 0.13 | +0.08 | buy |
| FEDERATED HERMES, INC. | 209,318 | 387,301 | +177,983 | 0.06 | 0.15 | +0.10 | buy |
| MARSHALL WACE, LLP | 233,400 | 383,336 | +149,936 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,539 | 369,572 | -15,967 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 154,129 | 369,453 | +215,324 | 0.05 | 0.19 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,365 | 365,720 | +84,355 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 234,430 | 352,477 | +118,047 | 0.05 | 0.12 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364,258 | 348,753 | -15,505 | 0.06 | 0.09 | +0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 334,847 | 339,980 | +5,133 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 304,578 | 331,080 | +26,502 | 0.05 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 310,221 | 322,515 | +12,294 | 0.10 | 0.16 | +0.06 | buy |
| Calamos Advisors LLC | 313,204 | 319,159 | +5,955 | 0.21 | 0.30 | +0.09 | buy |
| Merewether Investment Management, LP | 0 | 310,500 | +310,500 | 0.00 | 1.47 | +1.47 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 276,436 | 277,003 | +567 | 0.25 | 0.34 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 129,971 | 276,483 | +146,512 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 260,984 | 270,621 | +9,637 | 0.07 | 0.11 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278,518 | 269,221 | -9,297 | 0.08 | 0.12 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,558 | 257,215 | -343 | 0.08 | 0.13 | +0.05 | sell |
| BANK OF NOVA SCOTIA | 205,698 | 255,892 | +50,194 | 0.05 | 0.11 | +0.06 | buy |
| KBC Group NV | 225,837 | 251,071 | +25,234 | 0.08 | 0.15 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 284,863 | 250,288 | -34,575 | 0.08 | 0.11 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,360 | 239,260 | +67,900 | 0.04 | 0.09 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 215,993 | 239,138 | +23,145 | 0.12 | 0.24 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 230,081 | 236,550 | +6,469 | 0.07 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 278,734 | 232,502 | -46,232 | 0.11 | 0.14 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 163,301 | 221,959 | +58,658 | 0.03 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 210,434 | 220,725 | +10,291 | 0.04 | 0.06 | +0.02 | buy |
| REAVES W H & CO INC | 167,000 | 220,615 | +53,615 | 0.48 | 0.89 | +0.42 | buy |
| MEYER HANDELMAN CO | 227,685 | 219,428 | -8,257 | 1.16 | 1.67 | +0.51 | sell |
| GABELLI FUNDS LLC | 230,900 | 215,000 | -15,900 | 0.25 | 0.35 | +0.10 | sell |
| Pictet Asset Management Holding SA | 163,024 | 213,545 | +50,521 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 213,851 | 210,483 | -3,368 | 0.06 | 0.09 | +0.03 | sell |
| Hosking Partners LLP | 169,378 | 210,273 | +40,895 | 0.94 | 1.84 | +0.90 | buy |
| Cerity Partners LLC | 197,590 | 204,679 | +7,089 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 175,679 | 203,952 | +28,273 | 0.06 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 912,252 | 202,060 | -710,192 | 0.10 | 0.03 | -0.07 | sell |