| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,119,599 | 11,539,924 | +420,325 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 12,206,493 | 11,208,782 | -997,711 | 0.25 | 0.18 | -0.07 | sell |
| STATE STREET CORP | 7,025,709 | 6,788,959 | -236,750 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 5,126,543 | 4,600,566 | -525,977 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,025,780 | 3,998,425 | -27,355 | 1.54 | 1.25 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,808,889 | 3,820,120 | +11,231 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,630,917 | 3,817,651 | -2,813,266 | 0.19 | 0.09 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 3,407,931 | 3,460,678 | +52,747 | 0.12 | 0.10 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 3,233,267 | 3,097,056 | -136,211 | 0.65 | 0.57 | -0.07 | sell |
| CITADEL ADVISORS LLC | 3,709,323 | 2,816,205 | -893,118 | 0.39 | 0.22 | -0.17 | sell |
| Point72 Asset Management, L.P. | 1,891,885 | 2,463,367 | +571,482 | 0.49 | 0.52 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,412,424 | +2,412,424 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,232,595 | 2,412,424 | +179,829 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 2,539,665 | 2,405,508 | -134,157 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,764,431 | 2,391,780 | +627,349 | 0.82 | 0.97 | +0.15 | buy |
| Invesco Ltd. | 1,896,673 | 2,365,522 | +468,849 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,345,921 | 2,161,462 | -184,459 | 0.26 | 0.18 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 339,369 | 2,070,486 | +1,731,117 | 0.03 | 0.15 | +0.12 | buy |
| JANE STREET GROUP, LLC | 7,440 | 1,879,479 | +1,872,039 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 0 | 1,790,314 | +1,790,314 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,826,652 | 1,552,209 | -274,443 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,336,877 | 1,498,898 | +162,021 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,093,846 | 1,331,412 | -762,434 | 0.62 | 0.34 | -0.28 | sell |
| NORTHERN TRUST CORP | 1,313,957 | 1,261,544 | -52,413 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 412,470 | 1,234,896 | +822,426 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,136,536 | +1,136,536 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,403,275 | 1,091,904 | -311,371 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,145,340 | 1,079,537 | -65,803 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,003,867 | 1,074,160 | +70,293 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,490 | 976,912 | +733,422 | 0.03 | 0.09 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 893,598 | 941,652 | +48,054 | 0.12 | 0.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,042,651 | 937,987 | -104,664 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,014,188 | 918,529 | -95,659 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 881,570 | 888,821 | +7,251 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,104,981 | 883,065 | -221,916 | 0.18 | 0.10 | -0.07 | sell |
| Capital International Investors | 1,619,163 | 834,601 | -784,562 | 0.06 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 843,715 | 806,199 | -37,516 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 666,280 | 804,160 | +137,880 | 0.22 | 0.20 | -0.01 | buy |
| Capital Research Global Investors | 2,154,747 | 762,797 | -1,391,950 | 0.05 | 0.01 | -0.04 | sell |
| CITIGROUP INC | 502,632 | 734,512 | +231,880 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 746,742 | 729,281 | -17,461 | 0.00 | 0.26 | +0.26 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 595,795 | 599,314 | +3,519 | 0.29 | 0.24 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 479,784 | 523,473 | +43,689 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,897 | 521,813 | +390,916 | 0.03 | 0.06 | +0.04 | buy |
| FIL Ltd | 376,034 | 477,552 | +101,518 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 539,057 | 474,773 | -64,284 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 336,651 | 462,104 | +125,453 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 402,800 | 404,864 | +2,064 | 0.10 | 0.08 | -0.02 | buy |
| Swiss National Bank | 432,500 | 391,200 | -41,300 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 366,176 | 358,788 | -7,388 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 326,038 | 341,432 | +15,394 | 0.03 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 113,594 | 338,172 | +224,578 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 292,268 | 304,989 | +12,721 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 482,167 | 302,909 | -179,258 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 165,733 | 300,358 | +134,625 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 296,699 | 300,020 | +3,321 | 0.04 | 0.03 | -0.01 | buy |
| HighTower Advisors, LLC | 247,090 | 299,068 | +51,978 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 80,365 | 295,680 | +215,315 | 0.02 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,606 | 287,611 | +135,005 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,015 | 281,823 | -41,192 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 306,453 | 281,341 | -25,112 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 1,155,738 | 275,407 | -880,331 | 0.42 | 0.09 | -0.33 | sell |
| FIRST TRUST ADVISORS LP | 312,977 | 267,086 | -45,891 | 0.03 | 0.02 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 260,122 | 263,633 | +3,511 | 0.22 | 0.18 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 293,235 | 260,686 | -32,549 | 0.78 | 0.65 | -0.12 | sell |
| CAMBIAR INVESTORS LLC | 268,528 | 256,465 | -12,063 | 1.87 | 1.55 | -0.32 | sell |
| RAYMOND JAMES FINANCIAL INC | 292,701 | 254,690 | -38,011 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,545 | 247,192 | +5,647 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 9,370 | 235,894 | +226,524 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,589 | 234,482 | +118,893 | 0.01 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 193,786 | 227,061 | +33,275 | 0.18 | 0.25 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,380 | 223,167 | -48,213 | 0.01 | 0.01 | -0.00 | sell |
| Night Squared LP | 0 | 213,980 | +213,980 | 0.00 | 3.20 | +3.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,481 | 211,111 | +9,630 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 362,731 | 208,895 | -153,836 | 0.03 | 0.01 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 44,481 | 204,036 | +159,555 | 0.05 | 0.15 | +0.10 | buy |
| Hook Mill Capital Partners, LP | 299,493 | 201,358 | -98,135 | 3.96 | 2.60 | -1.36 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 189,094 | 195,371 | +6,277 | 0.60 | 0.54 | -0.06 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 193,500 | 193,500 | 0 | 1.15 | 1.01 | -0.14 | hold |
| Empyrean Capital Partners, LP | 606,200 | 181,298 | -424,902 | 3.03 | 0.89 | -2.14 | sell |
| STIFEL FINANCIAL CORP | 197,194 | 175,805 | -21,389 | 0.03 | 0.02 | -0.01 | sell |
| Cable Car Capital, LP | 0 | 170,100 | +170,100 | 0.00 | 0.51 | +0.51 | buy |
| Cable Car Capital, LP | 0 | 170,100 | +170,100 | 0.00 | 0.51 | +0.51 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 168,500 | +168,500 | 0.00 | 0.55 | +0.55 | buy |
| Squarepoint Ops LLC | 30,477 | 160,728 | +130,251 | 0.01 | 0.04 | +0.03 | buy |
| Capital International, Inc./CA/ | 181,023 | 160,258 | -20,765 | 0.21 | 0.16 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 160,000 | 0 | 0.35 | 0.29 | -0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 163,829 | 159,869 | -3,960 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 141,666 | 159,850 | +18,184 | 0.10 | 0.08 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 171,647 | 159,566 | -12,081 | 0.40 | 0.35 | -0.05 | sell |
| Ceredex Value Advisors LLC | 143,550 | 158,650 | +15,100 | 0.68 | 0.62 | -0.06 | buy |
| Junto Capital Management LP | 0 | 155,894 | +155,894 | 0.00 | 0.40 | +0.40 | buy |
| National Pension Service | 402,943 | 152,644 | -250,299 | 0.05 | 0.01 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,015 | 150,512 | +5,497 | 1.38 | 1.36 | -0.02 | buy |
| South Dakota Investment Council | 147,538 | 146,098 | -1,440 | 0.42 | 0.35 | -0.07 | sell |
| CORDA Investment Management, LLC. | 140,050 | 140,999 | +949 | 1.45 | 1.20 | -0.25 | buy |
| Gotham Asset Management, LLC | 258,758 | 140,235 | -118,523 | 0.12 | 0.05 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 85,668 | 140,130 | +54,462 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 137,707 | 137,491 | -216 | 0.27 | 0.20 | -0.07 | sell |
| Capital International Sarl | 135,235 | 135,640 | +405 | 0.33 | 0.27 | -0.06 | buy |