| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,372,443 | 17,876,609 | +504,166 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 11,645,419 | 11,011,608 | -633,811 | 0.46 | 0.52 | +0.05 | sell |
| STATE STREET CORP | 8,919,368 | 8,844,691 | -74,677 | 0.09 | 0.11 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,146,713 | 5,310,494 | +163,781 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,752,764 | 4,635,568 | -117,196 | 0.27 | 0.32 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,703,815 | 4,393,655 | +689,840 | 0.19 | 0.28 | +0.09 | buy |
| MORGAN STANLEY | 3,318,020 | 3,823,901 | +505,881 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,492,649 | 3,748,359 | -744,290 | 0.14 | 0.15 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,884,616 | 2,989,190 | -895,426 | 0.20 | 0.19 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,098,057 | 2,762,767 | -335,290 | 0.73 | 0.83 | +0.10 | sell |
| Invesco Ltd. | 2,194,122 | 2,489,737 | +295,615 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,831,823 | 2,309,847 | +478,024 | 0.12 | 0.18 | +0.06 | buy |
| Boston Partners | 2,401,871 | 2,265,202 | -136,669 | 0.73 | 0.82 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,811,237 | 2,102,616 | +291,379 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,567,419 | 1,917,732 | +350,313 | 0.03 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,900,509 | 1,763,242 | -137,267 | 0.85 | 0.99 | +0.14 | sell |
| NORTHERN TRUST CORP | 1,511,721 | 1,492,677 | -19,044 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,446,890 | 1,443,584 | -3,306 | 0.09 | 0.10 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,327,350 | 1,371,486 | +44,136 | 0.12 | 0.13 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 953,107 | 1,365,744 | +412,637 | 0.42 | 0.64 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,276,464 | 1,287,026 | +10,562 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,240,302 | 1,187,846 | -52,456 | 0.12 | 0.14 | +0.02 | sell |
| JPMORGAN CHASE & CO | 903,345 | 1,186,882 | +283,537 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,120,962 | 1,153,326 | +32,364 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 1,694,113 | 1,150,059 | -544,054 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,057,942 | 1,005,707 | -52,235 | 0.10 | 0.11 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,150,707 | 1,001,909 | -148,798 | 0.17 | 0.18 | +0.01 | sell |
| Nuveen, LLC | 1,424,178 | 971,142 | -453,036 | 0.11 | 0.09 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,168,815 | 887,293 | -281,522 | 0.19 | 0.20 | +0.00 | sell |
| AGF MANAGEMENT LTD | 1,545,768 | 854,349 | -691,419 | 1.97 | 1.32 | -0.65 | sell |
| ALLIANCEBERNSTEIN L.P. | 600,959 | 848,915 | +247,956 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 1,076,714 | 829,257 | -247,457 | 0.06 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 314,908 | 694,179 | +379,271 | 0.28 | 0.78 | +0.50 | buy |
| Castle Hook Partners LP | 0 | 674,121 | +674,121 | 0.00 | 4.70 | +4.70 | buy |
| SEI INVESTMENTS CO | 599,081 | 666,545 | +67,464 | 0.17 | 0.21 | +0.04 | buy |
| 1832 Asset Management L.P. | 306,865 | 626,575 | +319,710 | 0.11 | 0.29 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,059 | 611,339 | -83,720 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 610,207 | 609,352 | -855 | 0.06 | 0.07 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 327,930 | 606,387 | +278,457 | 0.14 | 0.17 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 567,514 | 581,188 | +13,674 | 0.10 | 0.13 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 800,173 | 570,384 | -229,789 | 1.20 | 1.23 | +0.03 | sell |
| BESSEMER GROUP INC | 565,926 | 570,007 | +4,081 | 0.26 | 0.31 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,772 | 551,821 | -136,951 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 512,709 | 549,029 | +36,320 | 0.09 | 0.11 | +0.02 | buy |
| FIL Ltd | 570,679 | 544,797 | -25,882 | 0.13 | 0.15 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 105,752 | 540,426 | +434,674 | 0.03 | 0.19 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 536,997 | 539,205 | +2,208 | 0.28 | 0.33 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 514,386 | 485,835 | -28,551 | 0.12 | 0.14 | +0.02 | sell |
| ROYAL BANK OF CANADA | 705,299 | 477,606 | -227,693 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 293,564 | 460,705 | +167,141 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 496,906 | 459,901 | -37,005 | 0.08 | 0.10 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 417,041 | 452,180 | +35,139 | 0.09 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 427,227 | 438,486 | +11,259 | 0.22 | 0.29 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 382,032 | 431,064 | +49,032 | 0.19 | 0.24 | +0.05 | buy |
| Amundi | 481,355 | 410,362 | -70,993 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,412 | 409,595 | +91,183 | 0.06 | 0.09 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 408,227 | 407,875 | -352 | 1.68 | 1.88 | +0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 297,345 | 405,643 | +108,298 | 0.06 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 312,502 | 397,757 | +85,255 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 399,888 | 397,394 | -2,494 | 0.32 | 0.36 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 203,744 | 392,544 | +188,800 | 0.04 | 0.10 | +0.06 | buy |
| ARK Investment Management LLC | 309,723 | 389,694 | +79,971 | 0.60 | 1.05 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 527,590 | 381,177 | -146,413 | 0.26 | 0.23 | -0.03 | sell |
| Vident Advisory, LLC | 360,502 | 366,608 | +6,106 | 0.99 | 1.08 | +0.08 | buy |
| DAVENPORT & Co LLC | 552,976 | 360,854 | -192,122 | 0.88 | 0.69 | -0.19 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 1,035 | 357,230 | +356,195 | 0.22 | 0.26 | +0.04 | buy |
| US BANCORP \DE\ | 348,044 | 353,961 | +5,917 | 0.12 | 0.15 | +0.03 | buy |
| SG Americas Securities, LLC | 203,403 | 351,131 | +147,728 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 341,667 | 336,579 | -5,088 | 0.07 | 0.08 | +0.01 | sell |
| HSBC HOLDINGS PLC | 344,308 | 328,982 | -15,326 | 0.06 | 0.07 | +0.01 | sell |
| Focused Investors LLC | 437,200 | 314,250 | -122,950 | 4.09 | 3.53 | -0.56 | sell |
| CITIGROUP INC | 243,937 | 313,700 | +69,763 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 321,611 | 311,994 | -9,617 | 0.08 | 0.09 | +0.02 | sell |
| National Pension Service | 315,521 | 302,674 | -12,847 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,390 | 299,431 | -7,959 | 0.09 | 0.11 | +0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 0 | 275,000 | +275,000 | 0.00 | 6.34 | +6.34 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 285,047 | 273,738 | -11,309 | 0.34 | 0.41 | +0.07 | sell |
| Quantinno Capital Management LP | 191,387 | 271,021 | +79,634 | 0.11 | 0.16 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 346,190 | 256,838 | -89,352 | 0.29 | 0.25 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,867 | 244,180 | -64,687 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,394 | 233,831 | +226,437 | 0.00 | 0.13 | +0.13 | buy |
| BAHL & GAYNOR INC | 204,056 | 231,219 | +27,163 | 0.30 | 0.40 | +0.10 | buy |
| Baird Financial Group, Inc. | 235,331 | 230,046 | -5,285 | 0.11 | 0.12 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 238,993 | 229,853 | -9,140 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 762,500 | 218,859 | -543,641 | 0.42 | 0.15 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 217,464 | 215,791 | -1,673 | 0.03 | 0.04 | +0.01 | sell |
| Janney Montgomery Scott LLC | 204,652 | 204,332 | -320 | 0.14 | 0.17 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 190,926 | 204,021 | +13,095 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 163,583 | 203,603 | +40,020 | 0.08 | 0.12 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 230,171 | 198,606 | -31,565 | 0.03 | 0.03 | +0.00 | sell |
| Appaloosa LP | 295,000 | 198,000 | -97,000 | 1.26 | 1.15 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 200,686 | 197,670 | -3,016 | 0.08 | 0.09 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 216,764 | 196,310 | -20,454 | 0.06 | 0.06 | +0.01 | sell |
| Woodline Partners LP | 274,196 | 196,249 | -77,947 | 0.31 | 0.26 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 167,235 | 191,833 | +24,598 | 0.06 | 0.08 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 172,704 | +172,704 | 0.00 | 1.06 | +1.06 | buy |
| FIRST FINANCIAL BANKSHARES INC | 169,952 | 168,722 | -1,230 | 1.00 | 1.18 | +0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 169,059 | 167,359 | -1,700 | 0.08 | 0.09 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 168,263 | 166,337 | -1,926 | 0.09 | 0.11 | +0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 163,527 | 162,834 | -693 | 0.38 | 0.45 | +0.07 | sell |