| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,440,852 | 20,554,331 | -886,521 | 0.02 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 16,108,138 | 15,973,040 | -135,098 | 2.80 | 3.18 | +0.38 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,578 | 11,709,459 | +11,496,881 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 8,438,458 | 8,845,765 | +407,307 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,835,936 | 5,979,220 | +143,284 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,422,419 | +5,422,419 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,932,038 | 5,422,419 | +490,381 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,612,201 | 5,377,269 | +765,068 | 0.05 | 0.07 | +0.01 | buy |
| FIL Ltd | 5,205,445 | 5,144,018 | -61,427 | 0.22 | 0.25 | +0.03 | sell |
| Invesco Ltd. | 6,295,434 | 5,080,498 | -1,214,936 | 0.04 | 0.03 | -0.02 | sell |
| Capital Research Global Investors | 2,022,067 | 4,385,569 | +2,363,502 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,123,291 | 3,576,922 | +1,453,631 | 0.01 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 1,344,150 | 3,188,840 | +1,844,690 | 0.26 | 0.61 | +0.35 | buy |
| Capital World Investors | 0 | 2,916,151 | +2,916,151 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,102,549 | 2,899,719 | +797,170 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,742,050 | 2,806,748 | +64,698 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,129,451 | 2,668,118 | +538,667 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,622,484 | +2,622,484 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,218,826 | 2,462,227 | +243,401 | 0.08 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,473,003 | 2,146,126 | -1,326,877 | 0.15 | 0.11 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,096,574 | 2,117,954 | +21,380 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,879,763 | 2,078,291 | +198,528 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,905,678 | 1,848,577 | -57,101 | 0.22 | 0.23 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,406,740 | 1,762,096 | +355,356 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,699,045 | 1,618,042 | -81,003 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 1,951,596 | 1,451,237 | -500,359 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 1,083,845 | 1,429,761 | +345,916 | 0.24 | 0.22 | -0.01 | buy |
| Quantinno Capital Management LP | 949,031 | 1,245,646 | +296,615 | 0.08 | 0.10 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 912,697 | 1,234,937 | +322,240 | 0.79 | 1.24 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,164,156 | 1,176,673 | +12,517 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 836,863 | 1,098,418 | +261,555 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,415,125 | 1,055,086 | -360,039 | 0.09 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 1,603,738 | 1,025,066 | -578,672 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,203,587 | 995,231 | -208,356 | 0.26 | 0.29 | +0.03 | sell |
| Russell Investments Group, Ltd. | 1,115,223 | 874,271 | -240,952 | 0.06 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 876,144 | 863,160 | -12,984 | 0.19 | 0.21 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 497,427 | 814,889 | +317,462 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 643,394 | 668,958 | +25,564 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,665,910 | 622,310 | -1,043,600 | 0.06 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,749,673 | 618,287 | -1,131,386 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 147,990 | 606,993 | +459,003 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 837,158 | 548,273 | -288,885 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 661,650 | 512,957 | -148,693 | 0.02 | 0.02 | -0.01 | sell |
| Cable Car Capital, LP | 0 | 502,200 | +502,200 | 0.00 | 0.73 | +0.73 | buy |
| Cable Car Capital, LP | 0 | 502,200 | +502,200 | 0.00 | 0.73 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 772,241 | 471,938 | -300,303 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 342,912 | 441,734 | +98,822 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 305,415 | 409,229 | +103,814 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 406,230 | 402,272 | -3,958 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 707,480 | 388,065 | -319,415 | 0.12 | 0.06 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 327,725 | 379,133 | +51,408 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,389 | 366,984 | +71,595 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 311,880 | 345,014 | +33,134 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,181 | 325,220 | +129,039 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 431,183 | 322,012 | -109,171 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 326,673 | 318,949 | -7,724 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 464,448 | 315,906 | -148,542 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 359,567 | 310,819 | -48,748 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 296,700 | 301,800 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 316,155 | 300,514 | -15,641 | 0.01 | 0.02 | +0.00 | sell |
| Old West Investment Management, LLC | 155,869 | 295,073 | +139,204 | 0.90 | 2.12 | +1.21 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 183,017 | 291,895 | +108,878 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 399,365 | 291,657 | -107,708 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,396 | 290,201 | +7,805 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285,331 | 282,812 | -2,519 | 0.02 | 0.02 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 280,415 | +280,415 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 454,888 | 280,135 | -174,753 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 366,179 | 277,756 | -88,423 | 0.64 | 0.48 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,645 | +276,645 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 25,821 | 255,010 | +229,189 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 256,828 | 246,000 | -10,828 | 0.06 | 0.08 | +0.01 | sell |
| Man Group plc | 552,347 | 243,741 | -308,606 | 0.06 | 0.03 | -0.03 | sell |
| Assenagon Asset Management S.A. | 108,325 | 241,542 | +133,217 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,435 | 222,477 | +41,042 | 0.10 | 0.14 | +0.04 | buy |
| Corient Private Wealth LLC | 226,039 | 212,360 | -13,679 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 166,726 | 210,493 | +43,767 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,600 | 199,844 | +11,244 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 155,100 | 185,723 | +30,623 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,987 | 174,391 | +2,404 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 174,551 | 172,490 | -2,061 | 0.16 | 0.18 | +0.02 | sell |
| ProShare Advisors LLC | 170,746 | 171,267 | +521 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 233,295 | 165,324 | -67,971 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 164,282 | +164,282 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 550,904 | 164,038 | -386,866 | 0.12 | 0.04 | -0.08 | sell |
| Penserra Capital Management LLC | 165,036 | 160,770 | -4,266 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,342 | 160,278 | +7,936 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 202,910 | 160,216 | -42,694 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,910 | 159,777 | -28,133 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,214 | 155,757 | +34,543 | 0.12 | 0.17 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,109 | 155,384 | +39,275 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,877 | 153,914 | +51,037 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,703 | 152,823 | +146,120 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 128,670 | 151,802 | +23,132 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,223 | 150,174 | +143,951 | 0.01 | 0.13 | +0.13 | buy |
| Alberta Investment Management Corp | 0 | 139,000 | +139,000 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 136,569 | +136,569 | 0.00 | 0.31 | +0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,469 | 134,879 | +5,410 | 0.01 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 12,300 | 131,700 | +119,400 | 0.03 | 0.24 | +0.22 | buy |
| Kerrisdale Advisers, LLC | 126,980 | 123,340 | -3,640 | 2.59 | 2.09 | -0.49 | sell |
| CANYON CAPITAL ADVISORS LLC | 0 | 122,000 | +122,000 | 0.00 | 0.94 | +0.94 | buy |