| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,780,445 | 36,021,838 | +2,241,393 | 0.03 | 0.02 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,015,114 | 31,695,303 | -319,811 | 4.20 | 3.01 | -1.19 | sell |
| STATE STREET CORP | 24,803,994 | 25,181,423 | +377,429 | 0.04 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,376,952 | 16,838,388 | +461,436 | 0.14 | 0.10 | -0.05 | buy |
| Invesco Ltd. | 15,753,595 | 15,316,704 | -436,891 | 0.09 | 0.04 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 13,296,552 | +13,296,552 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,340,424 | 13,296,552 | +956,128 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,511,439 | 12,855,410 | +2,343,971 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 12,777,533 | 9,834,880 | -2,942,653 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 8,999,616 | 9,124,735 | +125,119 | 0.02 | 0.02 | -0.01 | buy |
| Smead Capital Management, Inc. | 8,269,815 | 7,808,568 | -461,247 | 7.63 | 5.46 | -2.18 | sell |
| GOLDMAN SACHS GROUP INC | 9,168,301 | 7,108,379 | -2,059,922 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 5,576,435 | 5,288,074 | -288,361 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,332,270 | 4,883,110 | +550,840 | 0.40 | 0.29 | -0.11 | buy |
| NORTHERN TRUST CORP | 4,945,596 | 4,803,943 | -141,653 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,173,104 | 4,131,348 | -41,756 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,886,822 | 3,587,095 | +700,273 | 0.06 | 0.04 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,834,502 | 2,836,883 | -1,997,619 | 0.11 | 0.04 | -0.07 | sell |
| Qube Research & Technologies Ltd | 0 | 2,783,416 | +2,783,416 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 782,120 | 2,662,794 | +1,880,674 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,968,192 | 2,528,863 | -439,329 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 2,319,509 | 2,503,639 | +184,130 | 0.30 | 0.19 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,349,994 | 2,481,220 | +1,131,226 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,590,651 | 2,118,508 | +527,857 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,154,301 | 1,920,772 | -2,233,529 | 0.13 | 0.04 | -0.09 | sell |
| JPMORGAN CHASE & CO | 1,602,852 | 1,887,498 | +284,646 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,201,099 | 1,790,218 | +589,119 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,891,635 | 1,780,294 | -111,341 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,792,957 | 1,768,169 | -24,788 | 1.64 | 1.20 | -0.43 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,386,452 | 1,661,518 | -724,934 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,866,082 | 1,479,253 | -386,829 | 0.00 | 0.13 | +0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,623,965 | 1,473,824 | -150,141 | 0.04 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 0 | 1,444,176 | +1,444,176 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,497,464 | 1,442,984 | -54,480 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,519,774 | 1,415,236 | -104,538 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,438,331 | 1,402,718 | -35,613 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 667,909 | 1,384,756 | +716,847 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 485,271 | 1,290,807 | +805,536 | 0.03 | 0.06 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 320,394 | 1,283,057 | +962,663 | 0.30 | 0.73 | +0.44 | buy |
| SEI INVESTMENTS CO | 971,008 | 1,229,495 | +258,487 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,896,259 | 1,185,788 | -710,471 | 0.09 | 0.02 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,060,627 | 1,085,896 | +25,269 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 883,722 | 1,075,166 | +191,444 | 2.70 | 2.60 | -0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 560,550 | 1,074,281 | +513,731 | 0.13 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,246,147 | 1,070,617 | -175,530 | 0.04 | 0.02 | -0.02 | sell |
| Covalis Capital LLP | 0 | 1,006,739 | +1,006,739 | 0.00 | 1.85 | +1.85 | buy |
| Quantinno Capital Management LP | 809,126 | 988,652 | +179,526 | 0.06 | 0.04 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 994,579 | 893,823 | -100,756 | 0.04 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 264,144 | 872,996 | +608,852 | 0.07 | 0.15 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 862,895 | +862,895 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 818,301 | 851,941 | +33,640 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 723,736 | 760,000 | +36,264 | 0.02 | 0.01 | -0.01 | buy |
| AE Wealth Management LLC | 185,232 | 718,044 | +532,812 | 0.04 | 0.11 | +0.07 | buy |
| Swiss National Bank | 702,662 | 708,762 | +6,100 | 0.02 | 0.01 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 693,289 | +693,289 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,972 | 691,008 | +516,036 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 297,395 | 681,361 | +383,966 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 569,966 | 646,786 | +76,820 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,038,024 | 642,199 | -395,825 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 531,308 | 634,356 | +103,048 | 0.03 | 0.02 | -0.01 | buy |
| Aventail Capital Group, LP | 985,558 | 625,779 | -359,779 | 2.02 | 1.17 | -0.85 | sell |
| STIFEL FINANCIAL CORP | 777,324 | 624,165 | -153,159 | 0.03 | 0.02 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 1,012,405 | 604,269 | -408,136 | 0.57 | 0.21 | -0.36 | sell |
| RHUMBLINE ADVISERS | 647,656 | 603,086 | -44,570 | 0.02 | 0.01 | -0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 600,000 | +50,000 | 0.78 | 0.62 | -0.16 | buy |
| South Dakota Investment Council | 597,035 | 577,758 | -19,277 | 0.48 | 0.32 | -0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 575,913 | 558,213 | -17,700 | 0.24 | 0.16 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 553,657 | +553,657 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 314,743 | 543,278 | +228,535 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 629,187 | 535,756 | -93,431 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 284,860 | 526,588 | +241,728 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,469 | 500,534 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| swisspartners Advisors Ltd | 501,020 | 494,190 | -6,830 | 13.28 | 10.84 | -2.44 | sell |
| BANK OF MONTREAL /CAN/ | 343,162 | 493,099 | +149,937 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 499,161 | 488,096 | -11,065 | 0.04 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,675 | 467,081 | +37,406 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,998 | 454,675 | -22,323 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 409,565 | 454,353 | +44,788 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,251 | 443,255 | +121,004 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 280,251 | 434,488 | +154,237 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 432,568 | 432,568 | 0 | 0.14 | 0.10 | -0.05 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 429,284 | 429,099 | -185 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 0 | 426,051 | +426,051 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 417,188 | +417,188 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,030 | 411,290 | -1,740 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 449,997 | 410,408 | -39,589 | 0.35 | 0.22 | -0.13 | sell |
| Ensign Peak Advisors, Inc | 111,120 | 401,807 | +290,687 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,797 | 398,013 | +111,216 | 0.06 | 0.06 | -0.00 | buy |
| Treasurer of the State of North Carolina | 272,878 | 390,478 | +117,600 | 0.04 | 0.03 | -0.00 | buy |
| BOKF, NA | 397,777 | 380,690 | -17,087 | 0.26 | 0.17 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 324,209 | 376,596 | +52,387 | 0.04 | 0.02 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 396,223 | 370,659 | -25,564 | 0.18 | 0.10 | -0.08 | sell |
| Illinois Municipal Retirement Fund | 329,068 | 369,746 | +40,678 | 0.18 | 0.14 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,564 | 363,038 | +28,474 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 352,679 | 348,869 | -3,810 | 1.33 | 0.94 | -0.39 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 359,791 | 344,109 | -15,682 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 346,524 | 340,156 | -6,368 | 3.01 | 1.96 | -1.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,375 | 330,320 | -16,055 | 0.03 | 0.02 | -0.01 | sell |
| 1834 INVESTMENT ADVISORS CO | 387,115 | 329,792 | -57,323 | 2.05 | 1.22 | -0.83 | sell |
| Madison Asset Management, LLC | 328,600 | 328,600 | 0 | 0.17 | 0.13 | -0.05 | hold |