| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 60,927,453 | 62,689,876 | +1,762,423 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 34,189,266 | 34,003,904 | -185,362 | 0.04 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 18,048,765 | +18,048,765 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,108,174 | 18,048,765 | +1,940,591 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,795,892 | 16,020,567 | +224,675 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,083,887 | 15,006,710 | +1,922,823 | 0.22 | 0.18 | -0.04 | buy |
| MORGAN STANLEY | 10,898,310 | 12,396,304 | +1,497,994 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 9,563,283 | 11,982,190 | +2,418,907 | 0.06 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,581,290 | 11,315,097 | +733,807 | 0.36 | 0.33 | -0.04 | buy |
| Invesco Ltd. | 10,244,392 | 10,699,608 | +455,216 | 0.05 | 0.03 | -0.02 | buy |
| NORGES BANK | 0 | 9,001,918 | +9,001,918 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,305,984 | 7,130,728 | +2,824,744 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,985,891 | 5,929,769 | -56,122 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,179,394 | 5,808,159 | -1,371,235 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,668,837 | 5,367,384 | +2,698,547 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,672,503 | 4,842,425 | -1,830,078 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,591,408 | 4,417,460 | +826,052 | 0.10 | 0.09 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 4,229,870 | 4,165,170 | -64,700 | 0.34 | 0.26 | -0.08 | sell |
| HighTower Advisors, LLC | 2,936,779 | 4,140,772 | +1,203,993 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,627,362 | 3,715,448 | +88,086 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,054,369 | 3,678,585 | -375,784 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,791,951 | 3,623,480 | -1,168,471 | 1.12 | 1.01 | -0.11 | sell |
| Legal & General Group Plc | 3,709,918 | 3,497,327 | -212,591 | 0.03 | 0.03 | -0.01 | sell |
| Swedbank AB | 1,640,282 | 3,402,868 | +1,762,586 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 2,889,724 | 3,260,287 | +370,563 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,016,788 | 3,256,024 | +239,236 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,148,749 | 3,042,799 | -105,950 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,369,305 | 2,981,013 | +611,708 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,516,724 | 2,850,446 | +333,722 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,200,299 | 2,636,287 | -1,564,012 | 0.08 | 0.04 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 334,192 | 2,595,426 | +2,261,234 | 0.05 | 0.31 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 1,762,630 | 2,264,902 | +502,272 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 416,197 | 2,262,103 | +1,845,906 | 0.05 | 0.18 | +0.14 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 2,100,000 | 2,100,000 | 0 | 0.15 | 0.11 | -0.03 | hold |
| CITADEL ADVISORS LLC | 1,325,720 | 1,928,346 | +602,626 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,377,272 | 1,763,880 | -613,392 | 0.07 | 0.04 | -0.02 | sell |
| FMR LLC | 1,152,652 | 1,660,029 | +507,377 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,207,194 | 1,651,642 | +444,448 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 1,678,275 | 1,649,856 | -28,419 | 0.08 | 0.06 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 1,626,470 | 1,626,094 | -376 | 2.30 | 1.78 | -0.52 | sell |
| Robeco Institutional Asset Management B.V. | 1,635,985 | 1,625,451 | -10,534 | 0.09 | 0.07 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,447,928 | 1,541,184 | +93,256 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,520,000 | 1,523,061 | +3,061 | 0.70 | 0.57 | -0.12 | buy |
| Nuveen, LLC | 1,522,347 | 1,514,083 | -8,264 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,565,900 | 1,505,300 | -60,600 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,559,852 | 1,456,578 | -103,274 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 1,506,810 | 1,441,681 | -65,129 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 214,772 | 1,423,138 | +1,208,366 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 732,459 | 1,362,345 | +629,886 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,240,463 | 1,342,619 | +102,156 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,267,728 | 1,312,388 | +44,660 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,277,510 | 1,243,010 | -34,500 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,792,830 | 1,227,181 | -565,649 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 1,179,694 | 1,217,792 | +38,098 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,455,768 | 1,137,257 | -318,511 | 0.04 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,003,335 | 1,118,490 | +115,155 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 921,233 | 1,017,558 | +96,325 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,161,935 | 997,447 | -164,488 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 935,261 | 991,943 | +56,682 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 755,249 | 960,158 | +204,909 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 721,688 | 958,129 | +236,441 | 0.03 | 0.02 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 561,397 | 954,143 | +392,746 | 0.05 | 0.07 | +0.02 | buy |
| AE Wealth Management LLC | 58,289 | 934,768 | +876,479 | 0.01 | 0.15 | +0.14 | buy |
| ASSETMARK, INC | 776,649 | 918,794 | +142,145 | 0.06 | 0.05 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 913,326 | 913,326 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 558,285 | 908,121 | +349,836 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 844,436 | 905,204 | +60,768 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 910,421 | 889,912 | -20,509 | 0.02 | 0.02 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 800,518 | 847,518 | +47,000 | 0.12 | 0.10 | -0.02 | buy |
| ALPS ADVISORS INC | 677,950 | 799,407 | +121,457 | 0.12 | 0.13 | +0.01 | buy |
| KBC Group NV | 771,730 | 782,872 | +11,142 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 763,206 | 775,103 | +11,897 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 735,605 | 753,097 | +17,492 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 560,635 | 750,787 | +190,152 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 539,216 | 687,960 | +148,744 | 0.02 | 0.03 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 335,134 | 643,999 | +308,865 | 1.43 | 2.52 | +1.09 | buy |
| TD ASSET MANAGEMENT INC | 475,445 | 643,570 | +168,125 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 376,779 | 634,880 | +258,101 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 389,260 | 613,267 | +224,007 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 601,607 | +601,607 | 0.00 | 0.04 | +0.04 | buy |
| Bollard Group LLC | 3,187 | 591,078 | +587,891 | 0.00 | 0.63 | +0.62 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 673,909 | 590,366 | -83,543 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 521,278 | 587,533 | +66,255 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 487,922 | 574,394 | +86,472 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 574,290 | 566,296 | -7,994 | 0.34 | 0.29 | -0.05 | sell |
| Man Group plc | 152,095 | 558,610 | +406,515 | 0.01 | 0.04 | +0.02 | buy |
| Creative Planning | 349,913 | 548,688 | +198,775 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 459,181 | 547,800 | +88,619 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 538,704 | 537,205 | -1,499 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 651,012 | 535,887 | -115,125 | 0.35 | 0.25 | -0.10 | sell |
| ADVOCATE GROUP LLC | 547,322 | 534,524 | -12,798 | 3.19 | 2.80 | -0.39 | sell |
| APG Asset Management N.V. | 445,080 | 524,748 | +79,668 | 0.05 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 532,315 | 515,184 | -17,131 | 0.10 | 0.08 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 411,000 | 514,159 | +103,159 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 533,648 | 513,189 | -20,459 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 511,465 | 503,525 | -7,940 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 330,981 | 490,177 | +159,196 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 643,785 | 485,591 | -158,194 | 0.04 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 587,797 | 476,957 | -110,840 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,766 | 460,756 | -333,010 | 0.04 | 0.01 | -0.02 | sell |