| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,876,609 | 19,015,816 | +1,139,207 | 0.11 | 0.08 | -0.03 | buy |
| STATE STREET CORP | 8,844,691 | 9,097,353 | +252,662 | 0.11 | 0.08 | -0.03 | buy |
| Capital World Investors | 11,011,608 | 6,608,133 | -4,403,475 | 0.52 | 0.23 | -0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,310,494 | 5,306,845 | -3,649 | 0.11 | 0.08 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,393,655 | 4,707,086 | +313,431 | 0.28 | 0.24 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,635,568 | 4,510,672 | -124,896 | 0.32 | 0.23 | -0.09 | sell |
| MORGAN STANLEY | 3,823,901 | 3,630,976 | -192,925 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,748,359 | 3,294,631 | -453,728 | 0.15 | 0.10 | -0.05 | sell |
| Boston Partners | 2,265,202 | 2,604,996 | +339,794 | 0.82 | 0.67 | -0.15 | buy |
| Bank of New York Mellon Corp | 2,989,190 | 2,591,220 | -397,970 | 0.19 | 0.12 | -0.07 | sell |
| Invesco Ltd. | 2,489,737 | 2,547,316 | +57,579 | 0.11 | 0.06 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,102,616 | 2,405,374 | +302,758 | 0.10 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,309,847 | 2,016,656 | -293,191 | 0.18 | 0.12 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,917,732 | 1,945,342 | +27,610 | 0.05 | 0.04 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,762,767 | 1,854,032 | -908,735 | 0.83 | 0.45 | -0.38 | sell |
| JPMORGAN CHASE & CO | 1,186,882 | 1,576,318 | +389,436 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,492,677 | 1,487,271 | -5,406 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,443,584 | 1,470,746 | +27,162 | 0.10 | 0.08 | -0.03 | buy |
| FMR LLC | 1,150,059 | 1,365,824 | +215,765 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,371,486 | 1,313,720 | -57,766 | 0.13 | 0.09 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,289,697 | +1,289,697 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,287,026 | 1,289,697 | +2,671 | 0.07 | 0.05 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,365,744 | 1,245,089 | -120,655 | 0.64 | 0.43 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,187,846 | 1,165,051 | -22,795 | 0.14 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 1,153,326 | 1,128,010 | -25,316 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 606,387 | 1,075,122 | +468,735 | 0.17 | 0.24 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 19,886 | 1,054,602 | +1,034,716 | 0.01 | 0.19 | +0.18 | buy |
| Artisan Partners Limited Partnership | 1,763,242 | 1,043,646 | -719,596 | 0.99 | 0.49 | -0.50 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 887,293 | 993,621 | +106,328 | 0.20 | 0.16 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,005,707 | 945,762 | -59,945 | 0.11 | 0.07 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 848,915 | 924,631 | +75,716 | 0.08 | 0.11 | +0.02 | buy |
| UBS Group AG | 829,257 | 893,801 | +64,544 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,180 | 849,424 | +605,244 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,339 | 824,725 | +213,386 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 92,797 | 786,321 | +693,524 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 551,821 | 726,024 | +174,203 | 0.10 | 0.09 | -0.01 | buy |
| Nuveen, LLC | 971,142 | 716,755 | -254,387 | 0.09 | 0.05 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,001,909 | 620,545 | -381,364 | 0.18 | 0.08 | -0.10 | sell |
| ROYAL BANK OF CANADA | 477,606 | 601,597 | +123,991 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 609,352 | 598,801 | -10,551 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 581,188 | 589,174 | +7,986 | 0.13 | 0.10 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 409,595 | 585,375 | +175,780 | 0.09 | 0.09 | +0.00 | buy |
| BESSEMER GROUP INC | 570,007 | 568,116 | -1,891 | 0.31 | 0.23 | -0.08 | sell |
| JANE STREET GROUP, LLC | 62,523 | 564,480 | +501,957 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 10,465 | 563,720 | +553,255 | 0.01 | 0.30 | +0.29 | buy |
| Qube Research & Technologies Ltd | 14,158 | 535,878 | +521,720 | 0.01 | 0.17 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 539,205 | 533,099 | -6,106 | 0.33 | 0.24 | -0.09 | sell |
| Swiss National Bank | 549,029 | 526,829 | -22,200 | 0.11 | 0.08 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 694,179 | 521,148 | -173,031 | 0.78 | 0.43 | -0.35 | sell |
| FIL Ltd | 544,797 | 501,324 | -43,473 | 0.15 | 0.10 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,180 | 495,886 | +43,706 | 0.10 | 0.08 | -0.02 | buy |
| SEI INVESTMENTS CO | 666,545 | 473,320 | -193,225 | 0.21 | 0.12 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 570,384 | 459,115 | -111,269 | 1.23 | 1.07 | -0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,835 | 440,115 | -45,720 | 0.14 | 0.10 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 438,486 | 439,685 | +1,199 | 0.29 | 0.21 | -0.07 | buy |
| ARK Investment Management LLC | 389,694 | 431,179 | +41,485 | 1.05 | 0.81 | -0.23 | buy |
| Allspring Global Investments Holdings, LLC | 381,177 | 422,012 | +40,835 | 0.23 | 0.19 | -0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 407,875 | 413,504 | +5,629 | 1.88 | 1.49 | -0.39 | buy |
| CITIGROUP INC | 313,700 | 404,627 | +90,927 | 0.07 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 405,643 | 397,812 | -7,831 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 459,901 | 392,495 | -67,406 | 0.10 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 392,544 | 390,040 | -2,504 | 0.10 | 0.08 | -0.02 | sell |
| SG Americas Securities, LLC | 351,131 | 384,215 | +33,084 | 0.13 | 0.06 | -0.07 | buy |
| HSBC HOLDINGS PLC | 328,982 | 380,624 | +51,642 | 0.07 | 0.05 | -0.01 | buy |
| US BANCORP \DE\ | 353,961 | 359,507 | +5,546 | 0.15 | 0.11 | -0.03 | buy |
| Vident Advisory, LLC | 366,608 | 351,927 | -14,681 | 1.08 | 0.76 | -0.32 | sell |
| DAVENPORT & Co LLC | 360,854 | 351,505 | -9,349 | 0.69 | 0.52 | -0.17 | sell |
| AGF MANAGEMENT LTD | 854,349 | 347,225 | -507,124 | 1.32 | 0.39 | -0.93 | sell |
| LPL Financial LLC | 397,757 | 341,190 | -56,567 | 0.04 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 397,394 | 340,136 | -57,258 | 0.36 | 0.24 | -0.12 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,529 | 326,904 | +275,375 | 0.07 | 0.33 | +0.26 | buy |
| National Pension Service | 302,674 | 315,625 | +12,951 | 0.08 | 0.06 | -0.02 | buy |
| CITADEL ADVISORS LLC | 69,772 | 311,315 | +241,543 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 311,994 | 310,495 | -1,499 | 0.09 | 0.07 | -0.02 | sell |
| Amundi | 410,362 | 308,253 | -102,109 | 0.04 | 0.02 | -0.02 | sell |
| 1832 Asset Management L.P. | 626,575 | 306,865 | -319,710 | 0.29 | 0.11 | -0.18 | sell |
| SEVEN GRAND MANAGERS, LLC | 275,000 | 300,000 | +25,000 | 6.34 | 3.51 | -2.83 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,431 | 288,245 | -11,186 | 0.11 | 0.08 | -0.03 | sell |
| Focused Investors LLC | 314,250 | 284,150 | -30,100 | 3.53 | 2.79 | -0.74 | sell |
| FIRST TRUST ADVISORS LP | 336,579 | 270,858 | -65,721 | 0.08 | 0.05 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 229,853 | 265,578 | +35,725 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 273,738 | 260,465 | -13,273 | 0.41 | 0.31 | -0.10 | sell |
| Woodline Partners LP | 196,249 | 258,932 | +62,683 | 0.26 | 0.23 | -0.02 | buy |
| MARSHALL WACE, LLP | 4,285 | 255,072 | +250,787 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 460,705 | 251,091 | -209,614 | 0.06 | 0.02 | -0.03 | sell |
| Capital Research Global Investors | 0 | 250,759 | +250,759 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 271,021 | 238,758 | -32,263 | 0.16 | 0.08 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 540,426 | 237,598 | -302,828 | 0.19 | 0.06 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 103,179 | 234,509 | +131,330 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 204,021 | 231,897 | +27,876 | 0.10 | 0.08 | -0.02 | buy |
| Baird Financial Group, Inc. | 230,046 | 223,748 | -6,298 | 0.12 | 0.09 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 197,670 | 217,461 | +19,791 | 0.09 | 0.07 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,974 | 210,348 | +186,374 | 0.01 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,791 | 205,058 | -10,733 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 203,603 | 204,377 | +774 | 0.12 | 0.09 | -0.03 | buy |
| MUFG Securities EMEA plc | 7,657 | 196,994 | +189,337 | 0.04 | 0.60 | +0.56 | buy |
| Janney Montgomery Scott LLC | 204,332 | 186,237 | -18,095 | 0.17 | 0.10 | -0.07 | sell |
| FIRST FINANCIAL BANKSHARES INC | 168,722 | 170,997 | +2,275 | 1.18 | 0.93 | -0.25 | buy |
| Aberdeen Group plc | 160,820 | 169,049 | +8,229 | 0.09 | 0.07 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 166,603 | +166,603 | 0.00 | 0.35 | +0.35 | buy |