| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,129,465 | 23,893,424 | -236,041 | 0.05 | 0.06 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 10,668,539 | 11,254,274 | +585,735 | 0.36 | 0.46 | +0.10 | buy |
| STATE STREET CORP | 10,536,701 | 10,531,718 | -4,983 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 4,469,071 | 9,040,828 | +4,571,757 | 0.03 | 0.08 | +0.05 | buy |
| GREENHAVEN ASSOCIATES INC | 5,576,308 | 5,593,179 | +16,871 | 8.07 | 9.41 | +1.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,057,286 | 5,055,931 | -1,355 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,788,040 | 4,281,482 | -506,558 | 0.14 | 0.15 | +0.01 | sell |
| Invesco Ltd. | 3,387,284 | 3,853,895 | +466,611 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 3,705,904 | 3,719,415 | +13,511 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,635,304 | 3,255,232 | -380,072 | 0.88 | 1.00 | +0.12 | sell |
| MORGAN STANLEY | 3,050,253 | 3,010,107 | -40,146 | 0.03 | 0.03 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,166,776 | 2,837,698 | +670,922 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,875,007 | 2,146,011 | +271,004 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,232,315 | 2,110,793 | -121,522 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,728,649 | 1,864,040 | +135,391 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,765,663 | 1,854,140 | +88,477 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 804,430 | 1,644,908 | +840,478 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,526,313 | 1,626,090 | +99,777 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,643,237 | 1,559,374 | -83,863 | 0.16 | 0.19 | +0.03 | sell |
| Legal & General Group Plc | 1,572,880 | 1,539,616 | -33,264 | 0.05 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,589,015 | 1,524,303 | -64,712 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,058,227 | 1,332,014 | -726,213 | 0.35 | 0.26 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,536 | 1,331,662 | -10,874 | 0.03 | 0.04 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,219,398 | 1,294,144 | +74,746 | 0.16 | 0.21 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,529,698 | 1,205,833 | -323,865 | 0.11 | 0.11 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 327,914 | 1,125,914 | +798,000 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,247,619 | 1,119,388 | -128,231 | 0.33 | 0.32 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,325,955 | 1,072,412 | -253,543 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 964,422 | 1,025,276 | +60,854 | 0.11 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 612,370 | 1,023,879 | +411,509 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,595,425 | 1,015,591 | -579,834 | 0.28 | 0.23 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 937,368 | 957,696 | +20,328 | 0.33 | 0.41 | +0.08 | buy |
| Amundi | 962,730 | 919,846 | -42,884 | 0.04 | 0.05 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,291,759 | 913,284 | -378,475 | 0.51 | 0.53 | +0.02 | sell |
| UBS Group AG | 818,458 | 867,637 | +49,179 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 637,646 | 861,487 | +223,841 | 0.11 | 0.19 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 711,479 | 763,227 | +51,748 | 0.58 | 0.75 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 809,333 | 731,829 | -77,504 | 0.09 | 0.10 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 890,288 | 710,708 | -179,580 | 0.21 | 0.20 | -0.01 | sell |
| Russell Investments Group, Ltd. | 698,456 | 657,613 | -40,843 | 0.12 | 0.14 | +0.01 | sell |
| CITIGROUP INC | 643,793 | 653,761 | +9,968 | 0.07 | 0.09 | +0.02 | buy |
| Swiss National Bank | 628,000 | 624,400 | -3,600 | 0.05 | 0.06 | +0.01 | sell |
| 1832 Asset Management L.P. | 29,443 | 622,823 | +593,380 | 0.01 | 0.15 | +0.14 | buy |
| ASSETMARK, INC | 626,149 | 606,038 | -20,111 | 0.21 | 0.25 | +0.04 | sell |
| Swedbank AB | 567,955 | 574,274 | +6,319 | 0.08 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 556,395 | 573,068 | +16,673 | 0.07 | 0.09 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 535,275 | 536,232 | +957 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,194 | 521,958 | +407,764 | 0.04 | 0.22 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 510,795 | 497,258 | -13,537 | 0.08 | 0.10 | +0.02 | sell |
| BARCLAYS PLC | 653,093 | 479,296 | -173,797 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 611,312 | 466,923 | -144,389 | 0.02 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 463,215 | +463,215 | 0.00 | 0.30 | +0.30 | buy |
| HOMESTEAD ADVISERS CORP | 368,800 | 438,400 | +69,600 | 1.00 | 1.50 | +0.50 | buy |
| National Pension Service | 525,218 | 437,619 | -87,599 | 0.07 | 0.06 | -0.01 | sell |
| KBC Group NV | 38,922 | 435,925 | +397,003 | 0.01 | 0.19 | +0.18 | buy |
| Pacer Advisors, Inc. | 395,346 | 419,084 | +23,738 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 806,718 | 417,712 | -389,006 | 0.23 | 0.17 | -0.06 | sell |
| Tredje AP-fonden | 413,369 | 413,369 | 0 | 0.44 | 0.54 | +0.10 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 402,367 | 412,723 | +10,356 | 0.53 | 0.64 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 405,054 | 401,013 | -4,041 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 420,214 | 399,063 | -21,151 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 371,976 | 394,294 | +22,318 | 0.73 | 0.98 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 11,705 | 376,717 | +365,012 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 864,098 | 368,266 | -495,832 | 0.25 | 0.14 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 388,421 | 360,673 | -27,748 | 0.08 | 0.09 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 416,671 | 360,548 | -56,123 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 263,554 | 358,089 | +94,535 | 0.15 | 0.29 | +0.14 | buy |
| LPL Financial LLC | 331,214 | 351,258 | +20,044 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 326,114 | 339,781 | +13,667 | 0.37 | 0.43 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,542 | 338,301 | -3,241 | 0.05 | 0.06 | +0.01 | sell |
| AustralianSuper Pty Ltd | 370,932 | 338,271 | -32,661 | 0.24 | 0.24 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 337,182 | +337,182 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 499,109 | 335,700 | -163,409 | 0.21 | 0.16 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 389,788 | 332,208 | -57,580 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 311,097 | 327,231 | +16,134 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 270,123 | 322,747 | +52,624 | 0.22 | 0.31 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 307,123 | 320,871 | +13,748 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,197 | 307,256 | +29,059 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 300,514 | 302,898 | +2,384 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 491,486 | 301,736 | -189,750 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 195,347 | 300,735 | +105,388 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 323,003 | 300,732 | -22,271 | 0.05 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 345,634 | 296,957 | -48,677 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 305,509 | 289,115 | -16,394 | 0.04 | 0.04 | +0.01 | sell |
| HRT FINANCIAL LP | 45,674 | 278,647 | +232,973 | 0.03 | 0.20 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 273,345 | 268,645 | -4,700 | 0.37 | 0.43 | +0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 286,477 | 264,390 | -22,087 | 0.08 | 0.09 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 237,754 | 262,194 | +24,440 | 0.29 | 0.33 | +0.03 | buy |
| WINSLOW ASSET MANAGEMENT INC | 271,049 | 260,495 | -10,554 | 5.88 | 6.91 | +1.03 | sell |
| Distillate Capital Partners LLC | 145,852 | 259,342 | +113,490 | 0.85 | 1.86 | +1.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 267,394 | 258,331 | -9,063 | 0.06 | 0.08 | +0.01 | sell |
| Moran Wealth Management, LLC | 261,313 | 255,086 | -6,227 | 0.95 | 1.13 | +0.18 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,765 | 252,679 | -23,086 | 0.06 | 0.07 | +0.01 | sell |
| Korea Investment CORP | 261,290 | 241,796 | -19,494 | 0.07 | 0.08 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 248,657 | 239,622 | -9,035 | 0.16 | 0.16 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 651,029 | 234,292 | -416,737 | 0.06 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 229,937 | 232,948 | +3,011 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 232,615 | 232,468 | -147 | 0.19 | 0.24 | +0.05 | sell |
| JANE STREET GROUP, LLC | 405,574 | 228,797 | -176,777 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,887 | 227,345 | +122,458 | 0.02 | 0.06 | +0.04 | buy |