| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,487,789 | 23,395,559 | -92,230 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 21,784,293 | 21,658,896 | -125,397 | 0.05 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,195,573 | 12,290,631 | +95,058 | 0.36 | 0.34 | -0.02 | buy |
| STATE STREET CORP | 10,036,601 | 9,957,176 | -79,425 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 7,727,023 | 6,184,530 | -1,542,493 | 0.05 | 0.04 | -0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 5,587,328 | 5,580,428 | -6,900 | 9.13 | 8.76 | -0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,274,330 | 5,275,082 | +752 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 3,856,814 | 3,834,050 | -22,764 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,748,026 | 3,400,968 | -347,058 | 0.10 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,516,178 | 3,199,906 | +683,728 | 0.23 | 0.27 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,912,472 | 2,907,192 | -5,280 | 0.72 | 0.72 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,486,330 | 2,799,862 | -686,468 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 3,081,063 | 2,755,793 | -325,270 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,611,224 | 2,634,275 | +23,051 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,036,295 | 2,541,377 | +505,082 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,570,022 | 2,469,830 | -100,192 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,159,423 | 2,205,523 | +1,046,100 | 0.12 | 0.20 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,304,860 | 2,161,561 | -143,299 | 0.04 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,371,589 | 2,127,561 | +755,972 | 0.30 | 0.48 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,579,792 | 1,863,634 | +283,842 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,552,371 | 1,755,241 | +202,870 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,837,023 | 1,728,527 | -108,496 | 0.07 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,397,409 | 1,687,799 | +290,390 | 0.15 | 0.11 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,728,374 | 1,484,968 | -243,406 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,522,484 | 1,472,543 | -49,941 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,328 | 1,385,531 | +11,203 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 994,155 | 1,375,535 | +381,380 | 0.04 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,436,012 | 1,354,336 | -81,676 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 860,819 | 1,077,831 | +217,012 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,166,902 | 1,072,769 | -94,133 | 0.28 | 0.29 | +0.00 | sell |
| AustralianSuper Pty Ltd | 1,039,107 | 1,039,107 | 0 | 0.60 | 0.55 | -0.05 | hold |
| Bridgewater Associates, LP | 1,050,725 | 1,036,365 | -14,360 | 0.50 | 0.44 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 979,525 | 993,607 | +14,082 | 0.25 | 0.23 | -0.02 | buy |
| Qube Research & Technologies Ltd | 966,331 | 946,555 | -19,776 | 0.15 | 0.14 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 872,843 | 897,079 | +24,236 | 0.09 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,320,876 | 864,095 | -456,781 | 0.09 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 715,783 | 833,512 | +117,729 | 0.13 | 0.15 | +0.03 | buy |
| Nuveen, LLC | 2,072,884 | 814,455 | -1,258,429 | 0.06 | 0.02 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,563 | 807,129 | +804,566 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 317,008 | 772,762 | +455,754 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 687,102 | 710,731 | +23,629 | 0.21 | 0.16 | -0.05 | buy |
| BARCLAYS PLC | 734,210 | 690,542 | -43,668 | 0.03 | 0.03 | -0.01 | sell |
| ASSETMARK, INC | 618,601 | 656,484 | +37,883 | 0.17 | 0.16 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 624,148 | 635,510 | +11,362 | 0.46 | 0.46 | +0.00 | buy |
| Pictet Asset Management Holding SA | 584,739 | 625,517 | +40,778 | 0.07 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 518,112 | 616,306 | +98,194 | 0.21 | 0.23 | +0.02 | buy |
| Swiss National Bank | 578,500 | 610,200 | +31,700 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 559,337 | 590,327 | +30,990 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 527,593 | 588,964 | +61,371 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 796,297 | 586,569 | -209,728 | 0.06 | 0.04 | -0.02 | sell |
| Junto Capital Management LP | 0 | 572,068 | +572,068 | 0.00 | 1.28 | +1.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 985,173 | 544,415 | -440,758 | 0.08 | 0.04 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 525,662 | 542,933 | +17,271 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 126,428 | 539,718 | +413,290 | 0.14 | 0.53 | +0.38 | buy |
| Freestone Grove Partners LP | 0 | 531,215 | +531,215 | 0.00 | 0.42 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 520,993 | 506,910 | -14,083 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 539,216 | 485,550 | -53,666 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 310,959 | 484,864 | +173,905 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 757,103 | 467,701 | -289,402 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 1,270,548 | 461,901 | -808,647 | 0.32 | 0.11 | -0.21 | sell |
| HOMESTEAD ADVISERS CORP | 455,800 | 458,200 | +2,400 | 1.15 | 1.15 | -0.00 | buy |
| National Pension Service | 453,480 | 455,767 | +2,287 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 486,302 | 440,195 | -46,107 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 225,440 | 436,952 | +211,512 | 0.15 | 0.24 | +0.09 | buy |
| Assenagon Asset Management S.A. | 32,299 | 435,580 | +403,281 | 0.01 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 432,341 | 431,441 | -900 | 0.04 | 0.04 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,815 | 421,990 | -11,825 | 0.13 | 0.11 | -0.02 | sell |
| Russell Investments Group, Ltd. | 515,224 | 401,576 | -113,648 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 406,254 | 401,269 | -4,985 | 0.30 | 0.30 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 386,223 | 396,126 | +9,903 | 0.41 | 0.36 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,994 | 387,368 | +17,374 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 349,906 | 382,562 | +32,656 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 364,118 | 382,562 | +18,444 | 0.05 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 307,331 | 376,531 | +69,200 | 0.23 | 0.27 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 168,580 | 371,028 | +202,448 | 0.25 | 0.50 | +0.25 | buy |
| Vest Financial, LLC | 312,723 | 365,317 | +52,594 | 0.50 | 0.55 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,927 | 319,722 | +3,795 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 278,469 | 313,693 | +35,224 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,233 | 308,791 | +18,558 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 207,217 | 302,052 | +94,835 | 0.14 | 0.14 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 159,139 | 297,114 | +137,975 | 2.06 | 3.14 | +1.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,643 | 296,672 | -186,971 | 0.05 | 0.03 | -0.02 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 284,892 | 284,892 | 0 | 0.50 | 0.44 | -0.06 | hold |
| Pacer Advisors, Inc. | 310,759 | 284,726 | -26,033 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 265,000 | 280,000 | +15,000 | 0.48 | 0.47 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 269,667 | 278,912 | +9,245 | 0.12 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 356,020 | 274,411 | -81,609 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 269,649 | 251,926 | -17,723 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 258,951 | 250,369 | -8,582 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294,368 | 246,954 | -47,414 | 0.24 | 0.18 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 294,808 | 242,821 | -51,987 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,354 | 239,658 | -696 | 0.06 | 0.05 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 237,772 | 239,378 | +1,606 | 5.39 | 5.09 | -0.30 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,305 | 236,655 | +350 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 253,459 | 225,063 | -28,396 | 0.07 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 187,021 | 224,586 | +37,565 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 226,173 | 221,110 | -5,063 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 176,568 | 214,282 | +37,714 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 299,703 | 209,165 | -90,538 | 0.10 | 0.07 | -0.03 | sell |
| Korea Investment CORP | 240,826 | 200,964 | -39,862 | 0.06 | 0.05 | -0.01 | sell |