| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,170,042 | 23,219,851 | +49,809 | 0.09 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 17,683,083 | 16,578,345 | -1,104,738 | 0.08 | 0.09 | +0.00 | sell |
| Capital World Investors | 11,536,413 | 11,315,509 | -220,904 | 0.42 | 0.47 | +0.05 | sell |
| STATE STREET CORP | 8,874,482 | 8,777,926 | -96,556 | 0.08 | 0.09 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,612,986 | 5,971,549 | -2,641,437 | 0.24 | 0.20 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,948,981 | 5,040,283 | +91,302 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,981,795 | 4,955,201 | -26,594 | 0.27 | 0.31 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,359,908 | 4,727,961 | -631,947 | 0.24 | 0.25 | +0.01 | sell |
| Bank of New York Mellon Corp | 4,117,030 | 3,965,728 | -151,302 | 0.20 | 0.22 | +0.02 | sell |
| Clearbridge Investments, LLC | 3,336,133 | 3,204,642 | -131,491 | 0.68 | 0.74 | +0.06 | sell |
| MORGAN STANLEY | 3,373,947 | 3,193,223 | -180,724 | 0.06 | 0.06 | +0.00 | sell |
| FMR LLC | 2,263,273 | 2,316,530 | +53,257 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,215,277 | 2,180,547 | -34,730 | 0.09 | 0.10 | +0.01 | sell |
| Boston Partners | 2,002,211 | 1,882,645 | -119,566 | 0.56 | 0.59 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,636,578 | 1,699,763 | +63,185 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 1,344,239 | 1,657,085 | +312,846 | 0.07 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,728,519 | 1,585,154 | -143,365 | 0.03 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 1,429,604 | 1,548,973 | +119,369 | 0.10 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,556,616 | 1,543,720 | -12,896 | 0.05 | 0.06 | +0.01 | sell |
| AGF MANAGEMENT LTD | 1,295,408 | 1,500,887 | +205,479 | 1.47 | 2.02 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,404,648 | 1,440,599 | +35,951 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,374,242 | 1,338,467 | -35,775 | 0.10 | 0.12 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,342,825 | 1,320,453 | -22,372 | 0.11 | 0.12 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,192 | 1,258,108 | +9,916 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,426 | 1,181,900 | +1,079,474 | 0.02 | 0.21 | +0.19 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,239,277 | 1,123,623 | -115,654 | 1.43 | 1.63 | +0.20 | sell |
| Legal & General Group Plc | 1,022,039 | 1,112,548 | +90,509 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 775,322 | 1,101,285 | +325,963 | 0.44 | 0.68 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,233,363 | 1,083,331 | -150,032 | 0.11 | 0.11 | -0.00 | sell |
| UBS Group AG | 1,551,126 | 1,044,906 | -506,220 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,005,899 | 1,039,635 | +33,736 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 618,350 | 900,532 | +282,182 | 0.30 | 0.44 | +0.14 | buy |
| BESSEMER GROUP INC | 942,981 | 799,388 | -143,593 | 0.38 | 0.37 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,422,221 | 762,555 | -659,666 | 0.60 | 0.37 | -0.23 | sell |
| MANNING & NAPIER ADVISORS LLC | 800,322 | 754,454 | -45,868 | 2.39 | 2.94 | +0.55 | sell |
| AMERIPRISE FINANCIAL INC | 631,222 | 744,942 | +113,720 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536,061 | 702,309 | +166,248 | 0.12 | 0.18 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 693,175 | +693,175 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653,385 | 664,529 | +11,144 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,975 | 614,287 | +521,312 | 0.04 | 0.29 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 283,965 | 590,258 | +306,293 | 0.25 | 0.55 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 578,057 | 579,510 | +1,453 | 0.31 | 0.32 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,899 | 579,214 | +182,315 | 0.03 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 548,836 | 578,329 | +29,493 | 0.09 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 656,474 | 566,050 | -90,424 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,180 | 557,022 | -79,158 | 0.10 | 0.10 | +0.00 | sell |
| DAVENPORT & Co LLC | 624,232 | 555,565 | -68,667 | 0.86 | 0.91 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 20,600 | 545,500 | +524,900 | 0.01 | 0.33 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 736,226 | 540,616 | -195,610 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 568,229 | 538,929 | -29,300 | 0.09 | 0.10 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 366,732 | 535,763 | +169,031 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 456,343 | 505,294 | +48,951 | 0.10 | 0.12 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 477,414 | 470,662 | -6,752 | 0.21 | 0.25 | +0.03 | sell |
| ROYAL BANK OF CANADA | 394,505 | 464,678 | +70,173 | 0.02 | 0.03 | +0.01 | buy |
| Focused Investors LLC | 430,250 | 448,450 | +18,200 | 3.53 | 4.19 | +0.66 | buy |
| BARCLAYS PLC | 455,366 | 439,981 | -15,385 | 0.05 | 0.05 | +0.00 | sell |
| Vident Advisory, LLC | 418,092 | 426,048 | +7,956 | 1.18 | 1.27 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 392,541 | 423,937 | +31,396 | 0.22 | 0.25 | +0.04 | buy |
| Amundi | 321,969 | 420,056 | +98,087 | 0.03 | 0.04 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 519,641 | 416,780 | -102,861 | 1.75 | 1.75 | +0.00 | sell |
| Empower Advisory Group, LLC | 400,651 | 406,985 | +6,334 | 0.30 | 0.34 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,940 | 394,908 | +21,968 | 0.07 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 385,504 | 386,081 | +577 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 193,624 | 377,637 | +184,013 | 0.06 | 0.13 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 368,266 | 368,900 | +634 | 0.20 | 0.22 | +0.02 | buy |
| US BANCORP \DE\ | 344,112 | 343,648 | -464 | 0.11 | 0.12 | +0.02 | sell |
| HSBC HOLDINGS PLC | 321,700 | 339,668 | +17,968 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 313,322 | 326,198 | +12,876 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 372,657 | 321,946 | -50,711 | 0.07 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 326,632 | 321,542 | -5,090 | 0.07 | 0.08 | +0.01 | sell |
| 1832 Asset Management L.P. | 314,155 | 306,865 | -7,290 | 0.14 | 0.16 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 305,768 | +305,768 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,545 | 305,048 | +503 | 0.08 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 265,466 | 303,606 | +38,140 | 0.06 | 0.07 | +0.01 | buy |
| Appaloosa LP | 350,000 | 300,000 | -50,000 | 1.36 | 1.24 | -0.12 | sell |
| LPL Financial LLC | 267,870 | 299,258 | +31,388 | 0.02 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 258,019 | 283,734 | +25,715 | 0.28 | 0.36 | +0.08 | buy |
| SEI INVESTMENTS CO | 178,452 | 274,233 | +95,781 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,376 | 264,797 | +43,421 | 0.05 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 141,643 | 256,751 | +115,108 | 0.19 | 0.37 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 218,600 | 238,226 | +19,626 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 231,233 | 237,477 | +6,244 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 237,849 | 237,375 | -474 | 0.10 | 0.12 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 235,974 | 228,494 | -7,480 | 0.06 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 276,667 | 221,406 | -55,261 | 0.06 | 0.05 | -0.01 | sell |
| ARK Investment Management LLC | 150,329 | 219,294 | +68,965 | 0.28 | 0.40 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,170 | 213,368 | -5,802 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 111,627 | 212,120 | +100,493 | 0.04 | 0.08 | +0.04 | buy |
| Janney Montgomery Scott LLC | 193,381 | 201,025 | +7,644 | 0.13 | 0.15 | +0.02 | buy |
| BAHL & GAYNOR INC | 160,214 | 200,355 | +40,141 | 0.20 | 0.30 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 277,663 | 198,629 | -79,034 | 0.11 | 0.09 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 309,007 | 196,322 | -112,685 | 3.41 | 2.60 | -0.81 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 169,450 | 179,727 | +10,277 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 29,787 | 176,916 | +147,129 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,762 | 170,159 | -603 | 0.07 | 0.08 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 178,250 | 168,263 | -9,987 | 0.08 | 0.09 | +0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 170,149 | 166,688 | -3,461 | 0.96 | 1.05 | +0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 164,006 | 164,646 | +640 | 0.35 | 0.40 | +0.05 | buy |
| Leith Wheeler Investment Counsel Ltd. | 178,418 | 161,321 | -17,097 | 3.18 | 3.33 | +0.15 | sell |
| Korea Investment CORP | 138,159 | 153,567 | +15,408 | 0.08 | 0.10 | +0.02 | buy |