| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,506,255 | 18,792,594 | +286,339 | 0.06 | 0.05 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,501,304 | 16,420,247 | +3,918,943 | 0.46 | 0.50 | +0.04 | buy |
| STATE STREET CORP | 12,051,943 | 12,562,224 | +510,281 | 0.08 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 5,920,124 | 11,180,445 | +5,260,321 | 0.15 | 0.16 | +0.01 | buy |
| Capital World Investors | 3,796,978 | 8,944,927 | +5,147,949 | 0.10 | 0.19 | +0.08 | buy |
| Boston Partners | 5,766,947 | 5,850,054 | +83,107 | 1.19 | 0.92 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,324,534 | 5,387,025 | +62,491 | 0.07 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,940,755 | 4,851,470 | +910,715 | 0.14 | 0.14 | -0.00 | buy |
| FMR LLC | 4,878,279 | 4,594,399 | -283,880 | 0.05 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 3,751,908 | 3,895,346 | +143,438 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 6,265,298 | 3,787,966 | -2,477,332 | 0.08 | 0.04 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 1,688,794 | 2,693,758 | +1,004,964 | 0.26 | 0.29 | +0.03 | buy |
| UBS Group AG | 3,080,883 | 2,494,351 | -586,532 | 0.11 | 0.07 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,289,876 | 2,349,388 | +59,512 | 0.09 | 0.07 | -0.02 | buy |
| JANE STREET GROUP, LLC | 1,863,702 | 2,340,772 | +477,070 | 0.40 | 0.26 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 2,168,224 | 2,174,469 | +6,245 | 0.06 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,672,265 | 2,151,482 | +479,217 | 0.17 | 0.17 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,765,762 | 2,060,266 | -705,496 | 0.06 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,693,064 | 1,833,368 | +140,304 | 0.10 | 0.09 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,768,912 | 1,741,896 | -27,016 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 1,668,889 | 1,631,471 | -37,418 | 0.26 | 0.21 | -0.05 | sell |
| Clearbridge Investments, LLC | 299,785 | 1,599,724 | +1,299,939 | 0.05 | 0.23 | +0.18 | buy |
| Pacer Advisors, Inc. | 1,946,679 | 1,557,340 | -389,339 | 0.00 | 0.71 | +0.71 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,008,443 | 1,529,498 | -478,945 | 2.48 | 2.15 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 1,368,069 | 1,489,391 | +121,322 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 3,068,332 | 1,473,082 | -1,595,250 | 0.09 | 0.04 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,056,099 | 1,360,950 | +304,851 | 0.13 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 951,012 | 1,353,016 | +402,004 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,396,300 | 1,342,345 | -53,955 | 0.09 | 0.07 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,302,025 | +1,302,025 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,282,381 | 1,302,025 | +19,644 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,172,913 | 1,251,585 | +78,672 | 0.04 | 0.04 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,003,970 | 1,014,114 | +10,144 | 2.65 | 2.20 | -0.44 | buy |
| Smead Capital Management, Inc. | 1,069,328 | 1,009,989 | -59,339 | 4.60 | 3.81 | -0.79 | sell |
| Legal & General Group Plc | 1,026,169 | 1,005,962 | -20,207 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 976,034 | 879,697 | -96,337 | 0.06 | 0.04 | -0.02 | sell |
| Amundi | 766,401 | 818,331 | +51,930 | 0.04 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 637,120 | 814,731 | +177,611 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 4,951 | 732,337 | +727,386 | 0.00 | 0.25 | +0.25 | buy |
| Nuveen, LLC | 653,436 | 677,034 | +23,598 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 759,473 | 631,803 | -127,670 | 0.03 | 0.02 | -0.01 | sell |
| GQG Partners LLC | 0 | 587,036 | +587,036 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 670,567 | 562,281 | -108,286 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 232,965 | 539,137 | +306,172 | 0.03 | 0.06 | +0.02 | buy |
| Swiss National Bank | 546,599 | 535,599 | -11,000 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 485,010 | 521,264 | +36,254 | 0.06 | 0.05 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 495,847 | 512,271 | +16,424 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 517,397 | 508,246 | -9,151 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 449,051 | 495,974 | +46,923 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 297,070 | 478,669 | +181,599 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 445,338 | 456,635 | +11,297 | 0.25 | 0.21 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 525,467 | 453,872 | -71,595 | 0.07 | 0.05 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 476,120 | 444,137 | -31,983 | 0.17 | 0.12 | -0.05 | sell |
| HSBC HOLDINGS PLC | 334,486 | 427,335 | +92,849 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 630,849 | 420,620 | -210,229 | 0.04 | 0.02 | -0.02 | sell |
| Ninepoint Partners LP | 0 | 397,598 | +397,598 | 0.00 | 6.22 | +6.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,564 | 395,971 | +289,407 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 505,984 | 370,729 | -135,255 | 0.10 | 0.06 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 353,809 | 363,900 | +10,091 | 0.04 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 355,809 | 359,082 | +3,273 | 2.96 | 2.11 | -0.85 | buy |
| TD ASSET MANAGEMENT INC | 361,607 | 358,720 | -2,887 | 0.06 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 358,418 | 355,667 | -2,751 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 404,120 | 354,112 | -50,008 | 0.11 | 0.08 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 692,625 | 344,582 | -348,043 | 0.10 | 0.04 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 351,791 | 343,959 | -7,832 | 1.98 | 1.70 | -0.28 | sell |
| EARNEST PARTNERS LLC | 438,571 | 339,881 | -98,690 | 0.36 | 0.22 | -0.14 | sell |
| ASSETMARK, INC | 304,014 | 338,656 | +34,642 | 0.12 | 0.10 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 331,500 | +331,500 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 393,619 | 314,290 | -79,329 | 0.12 | 0.08 | -0.04 | sell |
| National Pension Service | 311,682 | 306,432 | -5,250 | 0.05 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 46,658 | 305,960 | +259,302 | 0.02 | 0.10 | +0.08 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 300,000 | 0 | 3.96 | 2.12 | -1.84 | hold |
| FRANKLIN RESOURCES INC | 306,463 | 299,062 | -7,401 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 86,956 | 277,046 | +190,090 | 0.03 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 211,174 | 275,877 | +64,703 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 523,534 | 267,087 | -256,447 | 0.24 | 0.10 | -0.14 | sell |
| HOMESTEAD ADVISERS CORP | 264,018 | 264,718 | +700 | 1.40 | 1.16 | -0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 291,705 | 263,044 | -28,661 | 0.05 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 134,436 | 260,509 | +126,073 | 0.03 | 0.03 | -0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 250,000 | +150,000 | 0.54 | 0.86 | +0.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232,285 | 245,157 | +12,872 | 0.05 | 0.04 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 236,700 | 236,700 | 0 | 1.66 | 1.38 | -0.28 | hold |
| NATIXIS ADVISORS, LLC | 201,910 | 225,831 | +23,921 | 0.06 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,940 | 221,058 | +4,118 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,722 | 220,483 | +199,761 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,820 | 219,858 | +3,038 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 503,474 | 212,709 | -290,765 | 0.42 | 0.12 | -0.30 | sell |
| Aptus Capital Advisors, LLC | 210,257 | 210,178 | -79 | 0.35 | 0.27 | -0.08 | sell |
| NEOS Investment Management LLC | 182,818 | 207,228 | +24,410 | 0.18 | 0.13 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,189 | 203,481 | -13,708 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 207,666 | 201,769 | -5,897 | 0.25 | 0.20 | -0.05 | sell |
| Russell Investments Group, Ltd. | 212,674 | 195,691 | -16,983 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 142,888 | 182,317 | +39,429 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,970 | 179,199 | +107,229 | 0.03 | 0.06 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 179,012 | 179,012 | 0 | 0.53 | 0.42 | -0.11 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,489 | 177,293 | +38,804 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,485 | 169,450 | -11,035 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 189,928 | 167,348 | -22,580 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 164,795 | 166,424 | +1,629 | 0.05 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,862 | 165,422 | -2,440 | 0.06 | 0.05 | -0.01 | sell |