| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,294,271 | 51,966,817 | -327,454 | 0.04 | 0.04 | +0.00 | sell |
| Capital World Investors | 12,765 | 34,768,277 | +34,755,512 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 24,211,224 | 25,826,368 | +1,615,144 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 22,082,412 | 25,069,361 | +2,986,949 | 0.17 | 0.20 | +0.03 | buy |
| Amundi | 17,800,780 | 17,705,001 | -95,779 | 0.25 | 0.27 | +0.02 | sell |
| MORGAN STANLEY | 11,460,499 | 10,850,971 | -609,528 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,781,724 | 10,804,731 | +23,007 | 0.03 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,612,246 | 9,192,966 | -5,419,280 | 1.84 | 1.26 | -0.58 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,692,730 | 8,272,043 | +5,579,313 | 0.02 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,174,620 | 8,010,907 | -4,163,713 | 1.88 | 1.29 | -0.59 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,306,679 | 7,137,702 | -168,977 | 0.05 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 6,580,797 | 6,189,215 | -391,582 | 0.52 | 0.54 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 4,703,039 | 6,092,416 | +1,389,377 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,316,030 | 5,872,388 | +556,358 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,422,948 | 4,678,828 | +255,880 | 0.24 | 0.26 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,429,264 | 4,593,015 | +163,751 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,070,823 | 4,168,676 | +97,853 | 0.17 | 0.19 | +0.02 | buy |
| FMR LLC | 7,908,390 | 4,001,206 | -3,907,184 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,208,140 | 3,933,560 | -274,580 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 3,637,201 | 3,572,657 | -64,544 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,810,249 | 3,144,635 | +334,386 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,764,090 | 2,903,544 | +139,454 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,556,571 | 2,902,776 | +1,346,205 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,546,753 | 2,886,906 | +340,153 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,829,877 | 2,829,900 | +23 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,909,488 | 2,704,166 | -205,322 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 2,756,385 | 2,675,284 | -81,101 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,750,220 | 2,644,542 | +894,322 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,582,909 | 2,325,248 | -4,257,661 | 0.20 | 0.08 | -0.11 | sell |
| Assenagon Asset Management S.A. | 1,100,988 | 2,043,650 | +942,662 | 0.10 | 0.17 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,583,764 | 1,912,271 | +328,507 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,356,061 | 1,909,947 | -446,114 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,884,810 | 1,687,803 | -197,007 | 0.25 | 0.25 | -0.00 | sell |
| BARCLAYS PLC | 1,331,865 | 1,603,929 | +272,064 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 672,231 | 1,511,148 | +838,917 | 0.03 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 835,656 | 1,419,592 | +583,936 | 0.63 | 1.36 | +0.73 | buy |
| UBS Group AG | 1,230,955 | 1,404,086 | +173,131 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,809,201 | 1,363,700 | -445,501 | 0.10 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 4,207,918 | 1,321,262 | -2,886,656 | 0.01 | 0.00 | -0.01 | sell |
| Capital International Investors | 6,852,359 | 1,255,314 | -5,597,045 | 0.05 | 0.01 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,128,676 | 1,194,334 | +65,658 | 0.07 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 3,661,740 | 1,163,549 | -2,498,191 | 0.22 | 0.28 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,230,328 | 1,156,427 | -73,901 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 878,888 | 1,136,009 | +257,121 | 0.04 | 0.06 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 551,679 | 1,135,152 | +583,473 | 0.18 | 0.41 | +0.23 | buy |
| RHUMBLINE ADVISERS | 1,074,573 | 1,067,204 | -7,369 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,405 | 1,011,791 | -6,614 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,007,572 | +1,007,572 | 0.00 | 0.08 | +0.08 | buy |
| BRUNI J V & CO /CO | 980,881 | 967,961 | -12,920 | 4.40 | 4.43 | +0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,315,737 | 887,320 | -428,417 | 1.29 | 0.90 | -0.40 | sell |
| CITIGROUP INC | 891,499 | 885,840 | -5,659 | 0.03 | 0.03 | +0.00 | sell |
| KBC Group NV | 901,067 | 879,499 | -21,568 | 0.10 | 0.11 | +0.01 | sell |
| National Pension Service | 906,744 | 874,614 | -32,130 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 545,094 | 871,112 | +326,018 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 805,182 | 848,264 | +43,082 | 0.07 | 0.08 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 817,166 | 820,700 | +3,534 | 1.91 | 1.74 | -0.17 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 938,719 | 784,712 | -154,007 | 0.48 | 0.44 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 772,337 | 783,406 | +11,069 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 294,224 | 754,150 | +459,926 | 0.18 | 0.47 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 738,153 | 732,454 | -5,699 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 728,070 | 697,854 | -30,216 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 892,886 | 696,939 | -195,947 | 0.13 | 0.11 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 625,660 | 655,600 | +29,940 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 1,462,174 | 653,660 | -808,514 | 9.45 | 6.19 | -3.26 | sell |
| NATIXIS ADVISORS, LLC | 799,848 | 651,635 | -148,213 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,003 | 642,956 | -11,047 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 591,639 | 639,043 | +47,404 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 585,106 | 604,946 | +19,840 | 0.24 | 0.22 | -0.02 | buy |
| ALPS ADVISORS INC | 649,275 | 601,102 | -48,173 | 0.16 | 0.17 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 606,290 | 585,641 | -20,649 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 11,445 | 585,411 | +573,966 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 386,634 | 571,501 | +184,867 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 667,763 | 569,502 | -98,261 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 467,383 | 546,527 | +79,144 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 423,883 | 537,893 | +114,010 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 527,513 | 527,760 | +247 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 377,697 | 517,383 | +139,686 | 0.15 | 0.23 | +0.08 | buy |
| Trexquant Investment LP | 305,646 | 510,681 | +205,035 | 0.17 | 0.27 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 540,823 | 503,421 | -37,402 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 842,567 | 489,985 | -352,582 | 0.05 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 417,700 | 472,975 | +55,275 | 0.16 | 0.18 | +0.03 | buy |
| Man Group plc | 874,960 | 462,917 | -412,043 | 0.08 | 0.05 | -0.03 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 479,988 | 461,271 | -18,717 | 0.38 | 0.38 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 403,793 | 460,003 | +56,210 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 459,093 | 459,270 | +177 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 450,449 | 436,748 | -13,701 | 0.03 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 425,950 | +425,950 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,049 | 423,913 | +316,864 | 0.01 | 0.05 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 992,153 | 423,608 | -568,545 | 0.78 | 0.50 | -0.28 | sell |
| Klingman & Associates, LLC | 420,761 | 420,721 | -40 | 1.03 | 1.07 | +0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 534,780 | 416,455 | -118,325 | 0.37 | 0.32 | -0.05 | sell |
| AE Wealth Management LLC | 418,329 | 414,648 | -3,681 | 0.15 | 0.15 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 389,580 | 385,780 | -3,800 | 3.11 | 3.00 | -0.11 | sell |
| LPL Financial LLC | 332,424 | 384,096 | +51,672 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 306,258 | 373,499 | +67,241 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 803,919 | 372,428 | -431,491 | 0.04 | 0.02 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 368,087 | 365,425 | -2,662 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 326,176 | 360,553 | +34,377 | 0.12 | 0.14 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 352,392 | 354,907 | +2,515 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 218,294 | 347,384 | +129,090 | 0.02 | 0.03 | +0.01 | buy |