| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,177,312 | 19,256,894 | +79,582 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,555,304 | 14,978,904 | +1,423,600 | 0.39 | 0.43 | +0.04 | buy |
| STATE STREET CORP | 9,115,122 | 8,886,057 | -229,065 | 0.04 | 0.04 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,534,428 | 5,497,109 | -37,319 | 10.52 | 10.65 | +0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,284,197 | 5,485,924 | +1,201,727 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 6,561,037 | 5,377,447 | -1,183,590 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,210,744 | 5,268,417 | +57,673 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,000,920 | 4,314,501 | +313,581 | 0.34 | 0.36 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,120,067 | 3,146,857 | +26,790 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 2,716,659 | 2,917,809 | +201,150 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,718,929 | 2,655,679 | -63,250 | 0.70 | 0.67 | -0.02 | sell |
| Invesco Ltd. | 2,257,211 | 2,418,825 | +161,614 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,218 | 2,247,863 | -92,355 | 0.09 | 0.09 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,987,436 | 2,245,245 | +257,809 | 0.40 | 0.42 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,039,127 | 1,998,766 | -40,361 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,026,448 | 1,991,935 | -34,513 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,882,823 | 1,963,175 | +80,352 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,628,545 | 1,812,942 | +184,397 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,721,227 | 1,549,730 | -171,497 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,526,093 | 1,488,935 | -37,158 | 0.09 | 0.09 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,570,139 | 1,469,176 | -100,963 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,092 | 1,449,117 | +24,025 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,410,810 | 1,446,589 | +35,779 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,658,538 | 1,438,871 | -219,667 | 0.06 | 0.06 | -0.01 | sell |
| Amundi | 1,118,891 | 1,438,508 | +319,617 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 1,263,609 | 1,409,647 | +146,038 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 850,452 | 1,173,053 | +322,601 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,077,664 | 1,156,990 | +79,326 | 0.24 | 0.24 | -0.00 | buy |
| UBS Group AG | 766,106 | 1,069,670 | +303,564 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 930,622 | 936,144 | +5,522 | 0.37 | 0.34 | -0.02 | buy |
| BARCLAYS PLC | 702,627 | 913,931 | +211,304 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 21,421 | 875,147 | +853,726 | 0.01 | 0.37 | +0.36 | buy |
| Pacer Advisors, Inc. | 735,921 | 875,147 | +139,226 | 0.13 | 0.00 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,554,106 | 875,145 | -678,961 | 0.10 | 0.07 | -0.04 | sell |
| HSBC HOLDINGS PLC | 662,117 | 706,836 | +44,719 | 0.04 | 0.05 | +0.01 | buy |
| AustralianSuper Pty Ltd | 672,671 | 698,854 | +26,183 | 0.37 | 0.43 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 573,065 | 689,235 | +116,170 | 0.06 | 0.07 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 666,200 | +666,200 | 0.00 | 0.37 | +0.37 | buy |
| Quantinno Capital Management LP | 633,681 | 650,025 | +16,344 | 0.15 | 0.13 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,917 | 613,670 | +610,753 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 707,771 | 579,064 | -128,707 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 540,600 | 572,100 | +31,500 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 571,130 | 562,594 | -8,536 | 0.06 | 0.07 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 488,480 | 560,179 | +71,699 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477,160 | 559,396 | +82,236 | 0.12 | 0.14 | +0.02 | buy |
| Pacer Advisors, Inc. | 21,421 | 554,286 | +532,865 | 0.01 | 0.00 | -0.01 | buy |
| Vest Financial, LLC | 465,170 | 513,876 | +48,706 | 0.69 | 0.73 | +0.03 | buy |
| ASSETMARK, INC | 633,320 | 499,780 | -133,540 | 0.15 | 0.12 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 569,780 | 498,666 | -71,114 | 0.12 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 401,948 | 496,098 | +94,150 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 313,964 | 486,629 | +172,665 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 507,443 | 486,171 | -21,272 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 532,782 | 485,465 | -47,317 | 0.06 | 0.06 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 510,164 | 485,428 | -24,736 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 443,244 | 473,295 | +30,051 | 0.09 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 388,042 | 457,837 | +69,795 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 423,707 | 444,909 | +21,202 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 556,104 | 442,465 | -113,639 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 152,455 | 436,091 | +283,636 | 0.04 | 0.11 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,165 | 420,701 | +16,536 | 0.03 | 0.03 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 419,894 | 415,194 | -4,700 | 1.30 | 1.31 | +0.00 | sell |
| Russell Investments Group, Ltd. | 396,638 | 396,241 | -397 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 378,951 | 370,068 | -8,883 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 358,953 | 348,946 | -10,007 | 0.16 | 0.16 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 297,136 | 342,547 | +45,411 | 0.19 | 0.20 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,145 | 341,318 | +290,173 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,307 | 341,028 | +52,721 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 103,107 | 329,830 | +226,723 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 354,746 | 323,732 | -31,014 | 0.02 | 0.02 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 284,834 | 318,349 | +33,515 | 3.00 | 3.62 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,762 | 313,431 | -1,331 | 0.02 | 0.02 | +0.00 | sell |
| Junto Capital Management LP | 0 | 306,314 | +306,314 | 0.00 | 0.77 | +0.77 | buy |
| Allianz Asset Management GmbH | 327,799 | 295,161 | -32,638 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 285,432 | +285,432 | 0.00 | 0.27 | +0.27 | buy |
| Rafferty Asset Management, LLC | 334,547 | 285,301 | -49,246 | 0.14 | 0.14 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,308 | 274,092 | -6,216 | 0.03 | 0.03 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 263,059 | 262,643 | -416 | 0.05 | 0.05 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 265,000 | 260,000 | -5,000 | 0.44 | 0.44 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 252,163 | +252,163 | 0.00 | 1.36 | +1.36 | buy |
| Vontobel Holding Ltd. | 193,858 | 251,214 | +57,356 | 0.07 | 0.10 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 326,531 | 249,331 | -77,200 | 0.23 | 0.22 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,001 | 247,631 | +29,630 | 0.07 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 245,305 | +245,305 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,467 | 241,299 | +832 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 235,385 | 229,036 | -6,349 | 0.43 | 0.40 | -0.03 | sell |
| LPL Financial LLC | 372,668 | 224,907 | -147,761 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 72,464 | 224,459 | +151,995 | 0.02 | 0.07 | +0.05 | buy |
| FIL Ltd | 70,290 | 223,369 | +153,079 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,652 | 221,981 | -671 | 0.05 | 0.05 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 226,289 | 218,276 | -8,013 | 4.89 | 4.99 | +0.09 | sell |
| TD ASSET MANAGEMENT INC | 242,932 | 215,809 | -27,123 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 313,910 | 213,909 | -100,001 | 0.21 | 0.15 | -0.06 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 160,501 | 213,789 | +53,288 | 0.22 | 0.33 | +0.11 | buy |
| Cumberland Partners Ltd | 123,603 | 213,571 | +89,968 | 0.89 | 1.91 | +1.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,630 | 208,778 | +155,148 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,967 | 194,067 | +163,100 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,183 | 192,919 | -351,264 | 0.05 | 0.02 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 193,362 | 187,832 | -5,530 | 0.18 | 0.18 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 142,211 | 187,014 | +44,803 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 23,377 | 181,911 | +158,534 | 0.01 | 0.06 | +0.05 | buy |