| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,936,364 | 18,506,255 | +569,891 | 0.05 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,239,837 | 12,501,304 | +9,261,467 | 0.09 | 0.46 | +0.38 | buy |
| STATE STREET CORP | 10,704,084 | 12,051,943 | +1,347,859 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,933,541 | 6,265,298 | +1,331,757 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 6,437,192 | 5,920,124 | -517,068 | 0.12 | 0.15 | +0.03 | sell |
| Boston Partners | 5,576,501 | 5,766,947 | +190,446 | 0.87 | 1.19 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,621,120 | 5,324,534 | -296,586 | 0.05 | 0.07 | +0.01 | sell |
| FMR LLC | 4,952,402 | 4,878,279 | -74,123 | 0.04 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 5,159,365 | 3,940,755 | -1,218,610 | 0.14 | 0.14 | +0.01 | sell |
| Capital World Investors | 1,666,586 | 3,796,978 | +2,130,392 | 0.03 | 0.10 | +0.07 | buy |
| MORGAN STANLEY | 3,828,941 | 3,751,908 | -77,033 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 3,371,221 | 3,080,883 | -290,338 | 0.10 | 0.11 | +0.01 | sell |
| Capital Research Global Investors | 4,332,885 | 3,068,332 | -1,264,553 | 0.12 | 0.09 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,302,432 | 2,765,762 | -536,670 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,345,889 | 2,289,876 | -56,013 | 0.07 | 0.09 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,966,836 | 2,168,224 | +201,388 | 0.04 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,551,566 | 2,008,443 | -543,123 | 1.97 | 2.48 | +0.52 | sell |
| Pacer Advisors, Inc. | 115,142 | 1,946,679 | +1,831,537 | 0.01 | 1.38 | +1.37 | buy |
| Pacer Advisors, Inc. | 2,076,786 | 1,946,679 | -130,107 | 0.47 | 0.00 | -0.47 | sell |
| JANE STREET GROUP, LLC | 6,434 | 1,863,702 | +1,857,268 | 0.00 | 0.40 | +0.39 | buy |
| NORTHERN TRUST CORP | 1,732,583 | 1,768,912 | +36,329 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,763,295 | 1,693,064 | -70,231 | 0.08 | 0.10 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 2,114,511 | 1,688,794 | -425,717 | 0.24 | 0.26 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,515,271 | 1,672,265 | +156,994 | 0.11 | 0.17 | +0.06 | buy |
| FIL Ltd | 1,613,208 | 1,668,889 | +55,681 | 0.18 | 0.26 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,441,622 | 1,396,300 | -45,322 | 0.07 | 0.09 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,309,046 | 1,368,069 | +59,023 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,175 | 1,282,381 | +83,206 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,055,442 | 1,172,913 | +117,471 | 0.03 | 0.04 | +0.02 | buy |
| Smead Capital Management, Inc. | 1,227,772 | 1,069,328 | -158,444 | 3.83 | 4.60 | +0.77 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,371,245 | 1,056,099 | -315,146 | 0.12 | 0.13 | +0.02 | sell |
| Legal & General Group Plc | 1,024,615 | 1,026,169 | +1,554 | 0.03 | 0.05 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 996,619 | 1,003,970 | +7,351 | 2.10 | 2.65 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 703,290 | 976,034 | +272,744 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 961,806 | 951,012 | -10,794 | 0.03 | 0.04 | +0.01 | sell |
| Artisan Partners Limited Partnership | 752,904 | 781,441 | +28,537 | 0.17 | 0.25 | +0.08 | buy |
| Amundi | 749,895 | 766,401 | +16,506 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 790,176 | 759,473 | -30,703 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 429,474 | 692,625 | +263,151 | 0.05 | 0.10 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 681,278 | 670,567 | -10,711 | 0.02 | 0.03 | +0.01 | sell |
| Burkehill Global Management, LP | 0 | 669,598 | +669,598 | 0.00 | 6.57 | +6.57 | buy |
| Nuveen, LLC | 615,269 | 653,436 | +38,167 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 572,350 | 637,120 | +64,770 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 701,915 | 630,849 | -71,066 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 515,599 | 546,599 | +31,000 | 0.05 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 536,395 | 525,467 | -10,928 | 0.05 | 0.07 | +0.02 | sell |
| Holocene Advisors, LP | 1,244,969 | 523,874 | -721,095 | 0.39 | 0.25 | -0.14 | sell |
| Ninety One UK Ltd | 112,736 | 523,534 | +410,798 | 0.04 | 0.24 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 227,857 | 517,397 | +289,540 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,975 | 505,984 | +469,009 | 0.01 | 0.10 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 354,655 | 503,474 | +148,819 | 0.22 | 0.42 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 392,055 | 495,847 | +103,792 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 654,997 | 485,010 | -169,987 | 0.06 | 0.06 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 493,958 | 476,120 | -17,838 | 0.13 | 0.17 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 419,247 | 449,051 | +29,804 | 0.04 | 0.06 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 304,186 | 445,338 | +141,152 | 0.12 | 0.25 | +0.13 | buy |
| EARNEST PARTNERS LLC | 441,467 | 438,571 | -2,896 | 0.28 | 0.36 | +0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 177,467 | 404,137 | +226,670 | 0.05 | 0.16 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 411,323 | 404,120 | -7,203 | 0.08 | 0.11 | +0.03 | sell |
| ProShare Advisors LLC | 487,254 | 393,619 | -93,635 | 0.13 | 0.12 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 380,295 | 361,607 | -18,688 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 361,638 | 358,418 | -3,220 | 0.04 | 0.06 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 399,120 | 355,809 | -43,311 | 2.33 | 2.96 | +0.63 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 322,295 | 353,809 | +31,514 | 0.03 | 0.04 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 362,385 | 351,791 | -10,594 | 1.58 | 1.98 | +0.40 | sell |
| HSBC HOLDINGS PLC | 338,577 | 334,486 | -4,091 | 0.03 | 0.04 | +0.01 | sell |
| National Pension Service | 381,710 | 311,682 | -70,028 | 0.04 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 83,033 | 306,463 | +223,430 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 297,945 | 304,014 | +6,069 | 0.09 | 0.12 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 3.96 | +3.96 | buy |
| Clearbridge Investments, LLC | 320,957 | 299,785 | -21,172 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 291,700 | 297,070 | +5,370 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 306,634 | 291,705 | -14,929 | 0.04 | 0.05 | +0.01 | sell |
| Clean Energy Transition LLP | 0 | 286,311 | +286,311 | 0.00 | 4.64 | +4.64 | buy |
| Merewether Investment Management, LP | 640,250 | 266,065 | -374,185 | 2.21 | 1.02 | -1.19 | sell |
| HOMESTEAD ADVISERS CORP | 178,018 | 264,018 | +86,000 | 0.71 | 1.40 | +0.69 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 257,444 | +257,444 | 0.00 | 0.40 | +0.40 | buy |
| FIDUCIENT ADVISORS LLC | 238,133 | 238,133 | 0 | 4.44 | 6.16 | +1.72 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 245,300 | 236,700 | -8,600 | 1.29 | 1.66 | +0.37 | sell |
| VAN ECK ASSOCIATES CORP | 121,255 | 232,965 | +111,710 | 0.02 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 428,986 | 232,285 | -196,701 | 0.07 | 0.05 | -0.02 | sell |
| Korea Investment CORP | 69,012 | 221,538 | +152,526 | 0.02 | 0.09 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 0 | 219,683 | +219,683 | 0.00 | 2.45 | +2.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,312 | 217,189 | +16,877 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,129 | 216,940 | -7,189 | 0.03 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 211,916 | 216,820 | +4,904 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 227,124 | 212,674 | -14,450 | 0.04 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 196,527 | 211,174 | +14,647 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 226,457 | 210,257 | -16,200 | 0.29 | 0.35 | +0.06 | sell |
| Epoch Investment Partners, Inc. | 229,837 | 207,666 | -22,171 | 0.20 | 0.25 | +0.05 | sell |
| Swedbank AB | 202,735 | 204,300 | +1,565 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 189,087 | 201,910 | +12,823 | 0.04 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207,532 | 192,648 | -14,884 | 0.05 | 0.05 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 261,091 | 189,928 | -71,163 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 50,016 | 188,520 | +138,504 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 140,092 | 182,818 | +42,726 | 0.12 | 0.18 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 243,702 | 180,485 | -63,217 | 0.04 | 0.04 | -0.00 | sell |
| Sourcerock Group LLC | 0 | 180,344 | +180,344 | 0.00 | 1.50 | +1.50 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 179,117 | 179,012 | -105 | 0.39 | 0.53 | +0.13 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 75,990 | 175,762 | +99,772 | 0.03 | 0.09 | +0.06 | buy |