| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,836,356 | 51,444,338 | +6,607,982 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 35,207,075 | 36,736,101 | +1,529,026 | 0.15 | 0.14 | -0.02 | buy |
| BlackRock, Inc. | 35,043,629 | 33,940,086 | -1,103,543 | 0.08 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,970,414 | 16,247,590 | +277,176 | 0.31 | 0.28 | -0.04 | buy |
| FMR LLC | 12,643,713 | 13,696,579 | +1,052,866 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,183,735 | 10,186,871 | +3,136 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 7,315,430 | 9,444,549 | +2,129,119 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,333,418 | 7,395,411 | -938,007 | 0.25 | 0.19 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 7,541,143 | 6,526,768 | -1,014,375 | 0.07 | 0.05 | -0.02 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 6,039,933 | +6,039,933 | 0.00 | 0.34 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,619,103 | 5,989,003 | -630,100 | 0.23 | 0.19 | -0.04 | sell |
| NORGES BANK | 5,924,021 | 5,859,194 | -64,827 | 0.09 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,332,615 | 5,227,952 | -104,663 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 6,202,483 | 5,177,950 | -1,024,533 | 0.14 | 0.11 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,194,231 | 4,928,851 | -265,380 | 0.13 | 0.11 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,028,486 | 4,731,471 | +702,985 | 0.11 | 0.09 | -0.01 | buy |
| Capital World Investors | 5,456,549 | 4,578,899 | -877,650 | 0.09 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 8,586,875 | 4,410,011 | -4,176,864 | 0.22 | 0.10 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 3,899,562 | 4,393,945 | +494,383 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,655,211 | 3,783,966 | +1,128,755 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,796,397 | 3,584,944 | -211,453 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 3,239,177 | 3,549,382 | +310,205 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 3,385,299 | 3,283,757 | -101,542 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,700,555 | 3,162,050 | +461,495 | 0.08 | 0.08 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,289,692 | 2,869,390 | -420,302 | 0.82 | 0.72 | -0.10 | sell |
| JPMORGAN CHASE & CO | 2,259,326 | 2,432,957 | +173,631 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,261,496 | 2,268,921 | +7,425 | 1.08 | 1.03 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 950,647 | 2,223,776 | +1,273,129 | 0.08 | 0.16 | +0.07 | buy |
| Allianz Asset Management GmbH | 2,370,994 | 2,186,012 | -184,982 | 0.36 | 0.29 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,104,511 | 2,165,396 | +1,060,885 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,276,435 | 2,148,592 | -127,843 | 0.09 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 1,544,747 | 2,146,742 | +601,995 | 0.12 | 0.15 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,589,661 | 2,112,221 | +522,560 | 0.66 | 0.82 | +0.16 | buy |
| BARCLAYS PLC | 2,421,012 | 2,036,164 | -384,848 | 0.11 | 0.08 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,443,237 | 1,983,424 | +540,187 | 0.16 | 0.18 | +0.03 | buy |
| Smead Capital Management, Inc. | 1,638,296 | 1,973,113 | +334,817 | 2.93 | 3.90 | +0.97 | buy |
| Nuveen, LLC | 1,785,750 | 1,940,444 | +154,694 | 0.06 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,808,623 | 1,808,472 | -151 | 0.20 | 0.17 | -0.03 | sell |
| ProShare Advisors LLC | 1,306,893 | 1,803,042 | +496,149 | 0.31 | 0.35 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,431,950 | 1,751,620 | +319,670 | 0.18 | 0.19 | +0.01 | buy |
| US BANCORP \DE\ | 1,685,446 | 1,530,193 | -155,253 | 0.24 | 0.19 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,095,855 | 1,508,508 | +412,653 | 0.19 | 0.23 | +0.04 | buy |
| Hudson Bay Capital Management LP | 266,103 | 1,501,363 | +1,235,260 | 0.18 | 0.97 | +0.80 | buy |
| HSBC HOLDINGS PLC | 1,395,523 | 1,483,508 | +87,985 | 0.10 | 0.09 | -0.00 | buy |
| Amundi | 2,756,991 | 1,380,467 | -1,376,524 | 0.09 | 0.05 | -0.04 | sell |
| Swiss National Bank | 1,292,300 | 1,379,100 | +86,800 | 0.10 | 0.08 | -0.01 | buy |
| FIL Ltd | 37,039 | 1,336,610 | +1,299,571 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 259,268 | 1,335,693 | +1,076,425 | 0.05 | 0.21 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,655 | 1,306,109 | +908,454 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,149,448 | 1,304,537 | -844,911 | 0.08 | 0.04 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,209,048 | 1,288,887 | +79,839 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,015,054 | 1,254,177 | +239,123 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,262,444 | 1,196,749 | -65,695 | 0.13 | 0.11 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 1,232,786 | 1,144,727 | -88,059 | 0.18 | 0.15 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 657,967 | 1,143,206 | +485,239 | 0.06 | 0.09 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 848,051 | 1,118,311 | +270,260 | 1.98 | 2.42 | +0.44 | buy |
| Cullen Capital Management, LLC | 939,473 | 965,219 | +25,746 | 1.13 | 1.08 | -0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,575,538 | 958,846 | -616,692 | 1.04 | 0.47 | -0.57 | sell |
| Russell Investments Group, Ltd. | 726,970 | 937,030 | +210,060 | 0.10 | 0.12 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 535,370 | 928,780 | +393,410 | 0.13 | 0.21 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 857,903 | 926,052 | +68,149 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,834,596 | 902,261 | -932,335 | 0.15 | 0.07 | -0.08 | sell |
| RHUMBLINE ADVISERS | 865,469 | 857,445 | -8,024 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 816,000 | 805,300 | -10,700 | 0.13 | 0.11 | -0.02 | sell |
| National Pension Service | 1,706,667 | 790,863 | -915,804 | 0.17 | 0.07 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,319,813 | 741,933 | -577,880 | 0.15 | 0.07 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 750,266 | 741,599 | -8,667 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 379,839 | 714,966 | +335,127 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 900,178 | 706,659 | -193,519 | 0.09 | 0.06 | -0.03 | sell |
| Phoenix Financial Ltd. | 721,495 | 702,070 | -19,425 | 1.15 | 0.91 | -0.24 | sell |
| BANK OF MONTREAL /CAN/ | 675,786 | 676,401 | +615 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,352,305 | 674,156 | -678,149 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 638,164 | 670,565 | +32,401 | 0.13 | 0.11 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,203,224 | 661,845 | -541,379 | 0.04 | 0.02 | -0.02 | sell |
| FEDERATED HERMES, INC. | 656,447 | 651,689 | -4,758 | 0.15 | 0.12 | -0.03 | sell |
| Empower Advisory Group, LLC | 363,257 | 647,497 | +284,240 | 0.12 | 0.19 | +0.07 | buy |
| Man Group plc | 526,005 | 639,696 | +113,691 | 0.16 | 0.14 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 591,609 | 608,468 | +16,859 | 0.44 | 0.40 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 672,624 | 606,518 | -66,106 | 0.12 | 0.09 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 466,922 | 605,378 | +138,456 | 0.15 | 0.16 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,157 | 589,376 | +445,219 | 0.07 | 0.20 | +0.14 | buy |
| Vest Financial, LLC | 391,098 | 584,572 | +193,474 | 0.63 | 0.82 | +0.18 | buy |
| LPL Financial LLC | 601,560 | 584,273 | -17,287 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 583,897 | 567,897 | -16,000 | 0.09 | 0.07 | -0.01 | sell |
| Swedbank AB | 531,677 | 534,165 | +2,488 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 516,214 | 530,890 | +14,676 | 0.02 | 0.02 | -0.00 | buy |
| EDGAR LOMAX CO/VA | 528,460 | 520,075 | -8,385 | 3.45 | 3.25 | -0.20 | sell |
| M&T BANK CORP | 398,929 | 517,672 | +118,743 | 0.15 | 0.18 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,606 | 517,269 | -26,337 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 409,546 | 505,153 | +95,607 | 0.11 | 0.12 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 527,790 | 495,100 | -32,690 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 446,344 | 494,346 | +48,002 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 712,758 | 494,103 | -218,655 | 0.17 | 0.10 | -0.07 | sell |
| HighTower Advisors, LLC | 665,461 | 470,722 | -194,739 | 0.09 | 0.06 | -0.04 | sell |
| CAMBIAR INVESTORS LLC | 0 | 464,470 | +464,470 | 0.00 | 1.93 | +1.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 761,621 | 463,008 | -298,613 | 0.08 | 0.04 | -0.04 | sell |
| JANE STREET GROUP, LLC | 34,756 | 452,631 | +417,875 | 0.01 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 789,225 | 443,199 | -346,026 | 0.21 | 0.09 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 432,492 | 437,912 | +5,420 | 0.09 | 0.08 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 135,974 | 426,508 | +290,534 | 0.04 | 0.09 | +0.05 | buy |