| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,575,233 | 19,779,059 | +203,826 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 7,795,242 | 7,733,817 | -61,425 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,655,084 | 4,831,154 | +176,070 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,115,630 | 4,143,639 | +28,009 | 0.04 | 0.03 | -0.01 | buy |
| Vulcan Value Partners, LLC | 4,518,451 | 4,096,031 | -422,420 | 6.83 | 6.77 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,090,292 | 4,093,760 | +3,468 | 1.53 | 1.30 | -0.23 | buy |
| FIL Ltd | 3,395,309 | 3,492,287 | +96,978 | 0.36 | 0.31 | -0.05 | buy |
| Pacer Advisors, Inc. | 3,478,772 | 3,359,960 | -118,812 | 0.85 | 0.71 | -0.14 | sell |
| MORGAN STANLEY | 2,089,201 | 2,715,625 | +626,424 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,835,356 | 2,699,433 | -135,923 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 2,509,507 | 2,691,637 | +182,130 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,492,365 | 2,267,835 | +775,470 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,838,716 | 2,094,664 | +255,948 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,331,823 | 2,071,063 | -260,760 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,998,480 | 2,065,413 | +66,933 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,020,013 | 2,003,465 | -16,548 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 984,630 | 1,934,037 | +949,407 | 0.05 | 0.08 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 1,775,729 | 1,812,769 | +37,040 | 1.06 | 0.94 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,722,381 | 1,732,793 | +10,412 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,925,093 | 1,634,938 | -290,155 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,284,973 | 1,610,645 | +325,672 | 0.19 | 0.19 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,667,030 | 1,599,170 | -67,860 | 0.39 | 0.34 | -0.05 | sell |
| Rafferty Asset Management, LLC | 1,357,240 | 1,456,915 | +99,675 | 0.54 | 0.49 | -0.04 | buy |
| Legal & General Group Plc | 1,226,827 | 1,351,575 | +124,748 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 1,231,702 | 1,241,076 | +9,374 | 0.13 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,236,681 | 1,219,407 | -17,274 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 1,592,880 | 1,092,880 | -500,000 | 0.23 | 0.14 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,111,621 | 1,055,102 | -56,519 | 0.03 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,038,329 | 1,042,908 | +4,579 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,136,143 | 1,034,640 | -101,503 | 0.12 | 0.10 | -0.03 | sell |
| UBS Group AG | 648,518 | 961,136 | +312,618 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 947,037 | 925,190 | -21,847 | 0.06 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,641,047 | 898,191 | -742,856 | 0.27 | 0.12 | -0.15 | sell |
| Amundi | 708,946 | 839,404 | +130,458 | 0.03 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 679,405 | 691,060 | +11,655 | 1.37 | 1.24 | -0.14 | buy |
| EARNEST PARTNERS LLC | 634,143 | 674,917 | +40,774 | 0.32 | 0.29 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,624 | 672,588 | +282,964 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 649,125 | 651,657 | +2,532 | 0.33 | 0.29 | -0.04 | buy |
| Clearbridge Investments, LLC | 368,858 | 646,291 | +277,433 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 688,586 | 585,434 | -103,152 | 0.08 | 0.06 | -0.02 | sell |
| KBC Group NV | 1,123,080 | 583,399 | -539,681 | 0.36 | 0.17 | -0.19 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 897,539 | 539,333 | -358,206 | 3.87 | 2.41 | -1.46 | sell |
| NICHOLAS COMPANY, INC. | 521,190 | 517,821 | -3,369 | 0.92 | 0.83 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 518,245 | 500,187 | -18,058 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 501,807 | 478,732 | -23,075 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 475,100 | 476,200 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 429,377 | 440,559 | +11,182 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 454,055 | 412,350 | -41,705 | 0.08 | 0.06 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 404,664 | 395,880 | -8,784 | 0.15 | 0.12 | -0.02 | sell |
| National Pension Service | 367,986 | 371,614 | +3,628 | 0.05 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 338,000 | 371,200 | +33,200 | 0.61 | 0.54 | -0.07 | buy |
| RHUMBLINE ADVISERS | 355,371 | 361,237 | +5,866 | 0.04 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 335,376 | 346,468 | +11,092 | 1.78 | 1.55 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 430,480 | 345,528 | -84,952 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 326,932 | 329,243 | +2,311 | 0.17 | 0.14 | -0.03 | buy |
| JANE STREET GROUP, LLC | 260,059 | 324,987 | +64,928 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 714,615 | 321,139 | -393,476 | 0.06 | 0.02 | -0.03 | sell |
| ARGA Investment Management, LP | 302,372 | 306,299 | +3,927 | 1.13 | 1.00 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,280,219 | 301,785 | -2,978,434 | 0.35 | 0.03 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,177 | 287,270 | +45,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 476,300 | 286,700 | -189,600 | 0.11 | 0.07 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,057 | 286,129 | +5,072 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 338,602 | 286,015 | -52,587 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 55,284 | 285,941 | +230,657 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,104 | 264,780 | +2,676 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,548 | 241,697 | +32,149 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 218,422 | 237,047 | +18,625 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 225,814 | 231,733 | +5,919 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,454 | 219,131 | +122,677 | 0.02 | 0.05 | +0.02 | buy |
| ASSETMARK, INC | 188,621 | 204,873 | +16,252 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,571 | 200,873 | +6,302 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 144,925 | 196,569 | +51,644 | 0.20 | 0.20 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,915 | 195,274 | +192,359 | 0.03 | 0.01 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 195,877 | 193,328 | -2,549 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 189,159 | 187,290 | -1,869 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 214,931 | 182,324 | -32,607 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 262,123 | 182,092 | -80,031 | 0.08 | 0.05 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 158,455 | 178,455 | +20,000 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 184,293 | 170,564 | -13,729 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 225,531 | 169,993 | -55,538 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 170,362 | 168,466 | -1,896 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,397 | 167,623 | -7,774 | 0.04 | 0.04 | -0.01 | sell |
| Distillate Capital Partners LLC | 144,639 | 167,216 | +22,577 | 0.82 | 0.83 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,911 | 164,275 | +364 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 168,106 | 161,690 | -6,416 | 0.14 | 0.12 | -0.02 | sell |
| Neuberger Berman Group LLC | 154,129 | 158,180 | +4,051 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,920 | 155,549 | -3,371 | 0.04 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 138,368 | 154,826 | +16,458 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 176,306 | 154,318 | -21,988 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,968 | 151,495 | +4,527 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 150,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Creative Planning | 144,602 | 148,142 | +3,540 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,579 | 146,644 | +15,065 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,609 | 140,841 | +43,232 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 140,313 | 139,734 | -579 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,010 | 135,810 | -17,200 | 0.02 | 0.02 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 135,354 | 135,252 | -102 | 1.01 | 0.89 | -0.12 | sell |
| Illinois Municipal Retirement Fund | 127,773 | 133,875 | +6,102 | 0.21 | 0.19 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 321,378 | 132,229 | -189,149 | 0.16 | 0.06 | -0.10 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 104,721 | 128,753 | +24,032 | 0.13 | 0.14 | +0.01 | buy |