| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,256,894 | 18,734,222 | -522,672 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,978,904 | 15,559,037 | +580,133 | 0.43 | 0.46 | +0.03 | buy |
| STATE STREET CORP | 8,886,057 | 9,174,111 | +288,054 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 5,377,447 | 6,037,176 | +659,729 | 0.03 | 0.04 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 5,497,109 | 5,455,949 | -41,160 | 10.65 | 8.64 | -2.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,268,417 | 5,272,775 | +4,358 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 4,339,538 | +4,339,538 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,485,924 | 3,576,416 | -1,909,508 | 0.07 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,146,857 | 3,218,932 | +72,075 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,314,501 | 3,162,716 | -1,151,785 | 0.36 | 0.26 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 2,655,679 | 2,734,765 | +79,086 | 0.67 | 0.68 | +0.01 | buy |
| MORGAN STANLEY | 2,917,809 | 2,565,379 | -352,430 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,998,766 | 2,317,393 | +318,627 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,418,825 | 2,305,346 | -113,479 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 1,409,647 | 2,106,430 | +696,783 | 0.04 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,245,245 | 2,091,909 | -153,336 | 0.42 | 0.41 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,812,942 | 1,989,841 | +176,899 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,963,175 | 1,982,352 | +19,177 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,991,935 | 1,947,246 | -44,689 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,247,863 | 1,824,180 | -423,683 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,488,935 | 1,602,144 | +113,209 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 1,446,589 | 1,489,149 | +42,560 | 0.04 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,478,774 | +1,478,774 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,449,117 | 1,478,774 | +29,657 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,549,730 | 1,438,684 | -111,046 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,469,176 | 1,384,237 | -84,939 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,438,871 | 1,353,108 | -85,763 | 0.06 | 0.05 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,156,990 | 1,166,862 | +9,872 | 0.24 | 0.25 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,173,053 | 1,095,171 | -77,882 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 913,931 | 986,476 | +72,545 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 936,144 | 936,383 | +239 | 0.34 | 0.34 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 875,145 | 911,227 | +36,082 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 1,438,508 | 898,136 | -540,372 | 0.05 | 0.03 | -0.02 | sell |
| Pacer Advisors, Inc. | 875,147 | 894,118 | +18,971 | 0.00 | 0.32 | +0.32 | buy |
| Capital Research Global Investors | 0 | 855,457 | +855,457 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 875,147 | 741,253 | -133,894 | 0.37 | 0.01 | -0.36 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 689,235 | 686,517 | -2,718 | 0.07 | 0.08 | +0.00 | sell |
| UBS Group AG | 1,069,670 | 681,701 | -387,969 | 0.02 | 0.01 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 666,200 | 666,200 | 0 | 0.37 | 0.36 | -0.01 | hold |
| HSBC HOLDINGS PLC | 706,836 | 648,075 | -58,761 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 560,179 | 642,167 | +81,988 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 559,396 | 627,404 | +68,008 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 457,837 | 596,843 | +139,006 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 285,432 | 566,747 | +281,315 | 0.27 | 0.41 | +0.14 | buy |
| Swedbank AB | 562,594 | 564,839 | +2,245 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 486,629 | 559,571 | +72,942 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 572,100 | 540,400 | -31,700 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 473,295 | 536,557 | +63,262 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 650,025 | 532,875 | -117,150 | 0.13 | 0.09 | -0.04 | sell |
| Freestone Grove Partners LP | 181,784 | 530,182 | +348,398 | 0.16 | 0.48 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,742 | 525,326 | +511,584 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 486,171 | 514,398 | +28,227 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 442,465 | 490,246 | +47,781 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 579,064 | 478,556 | -100,508 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 485,428 | 478,245 | -7,183 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 444,909 | 461,587 | +16,678 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 499,780 | 455,101 | -44,679 | 0.12 | 0.11 | -0.01 | sell |
| MARSHALL WACE, LLP | 245,305 | 451,257 | +205,952 | 0.03 | 0.05 | +0.02 | buy |
| Prana Capital Management, LP | 12,721 | 441,025 | +428,304 | 0.05 | 1.85 | +1.80 | buy |
| CANADA LIFE ASSURANCE Co | 498,666 | 435,018 | -63,648 | 0.11 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 496,098 | 429,307 | -66,791 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 420,701 | 423,503 | +2,802 | 0.03 | 0.03 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 415,194 | 416,294 | +1,100 | 1.31 | 1.42 | +0.11 | buy |
| STRS OHIO | 348,946 | 400,407 | +51,461 | 0.16 | 0.21 | +0.04 | buy |
| Vest Financial, LLC | 513,876 | 383,925 | -129,951 | 0.73 | 0.55 | -0.17 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 252,163 | 380,746 | +128,583 | 1.36 | 2.16 | +0.79 | buy |
| Pictet Asset Management Holding SA | 485,465 | 376,253 | -109,212 | 0.06 | 0.05 | -0.01 | sell |
| Rafferty Asset Management, LLC | 285,301 | 375,744 | +90,443 | 0.14 | 0.12 | -0.02 | buy |
| Russell Investments Group, Ltd. | 396,241 | 375,027 | -21,214 | 0.05 | 0.05 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342,547 | 364,813 | +22,266 | 0.20 | 0.23 | +0.03 | buy |
| RHUMBLINE ADVISERS | 370,068 | 364,352 | -5,716 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 341,028 | 359,552 | +18,524 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 224,459 | 358,198 | +133,739 | 0.07 | 0.13 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,431 | 336,993 | +23,562 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,732 | 332,684 | +8,952 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 0 | 329,727 | +329,727 | 0.00 | 0.07 | +0.07 | buy |
| CLOUGH CAPITAL PARTNERS L P | 318,349 | 318,540 | +191 | 3.62 | 3.56 | -0.05 | buy |
| Vontobel Holding Ltd. | 251,214 | 315,201 | +63,987 | 0.10 | 0.14 | +0.04 | buy |
| Allianz Asset Management GmbH | 295,161 | 292,078 | -3,083 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,907 | 289,291 | +266,384 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 0 | 283,780 | +283,780 | 0.00 | 0.46 | +0.46 | buy |
| FIL Ltd | 223,369 | 275,697 | +52,328 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,092 | 271,148 | -2,944 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 241,299 | 260,565 | +19,266 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 247,631 | 247,389 | -242 | 0.07 | 0.08 | +0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 55,580 | 246,526 | +190,946 | 0.52 | 2.45 | +1.93 | buy |
| SG Americas Securities, LLC | 76,589 | 239,504 | +162,915 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 260,000 | 235,000 | -25,000 | 0.44 | 0.43 | -0.02 | sell |
| Jefferies Financial Group Inc. | 6,995 | 231,442 | +224,447 | 0.01 | 0.29 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 187,014 | 226,781 | +39,767 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 208,778 | 226,320 | +17,542 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 262,643 | 218,908 | -43,735 | 0.05 | 0.04 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 218,276 | 213,852 | -4,424 | 4.99 | 5.10 | +0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,981 | 208,282 | -13,699 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 224,907 | 206,704 | -18,203 | 0.01 | 0.01 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 213,789 | 203,052 | -10,737 | 0.33 | 0.30 | -0.04 | sell |
| SEI INVESTMENTS CO | 148,329 | 199,920 | +51,591 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 341,318 | 199,148 | -142,170 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 160,079 | 197,851 | +37,772 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 187,832 | 188,500 | +668 | 0.18 | 0.18 | +0.01 | buy |