| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,395,559 | 22,990,559 | -405,000 | 0.04 | 0.05 | +0.01 | sell |
| BlackRock, Inc. | 21,658,896 | 21,082,052 | -576,844 | 0.04 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 12,290,631 | 12,900,271 | +609,640 | 0.34 | 0.43 | +0.08 | buy |
| STATE STREET CORP | 9,957,176 | 9,239,875 | -717,301 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 6,184,530 | 8,031,289 | +1,846,759 | 0.04 | 0.06 | +0.02 | buy |
| GREENHAVEN ASSOCIATES INC | 5,580,428 | 5,569,828 | -10,600 | 8.76 | 11.19 | +2.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,275,082 | 5,242,555 | -32,527 | 0.04 | 0.04 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,199,906 | 3,623,917 | +424,011 | 0.27 | 0.36 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,799,862 | 3,370,295 | +570,433 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,400,968 | 3,141,787 | -259,181 | 0.08 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 2,755,793 | 2,890,173 | +134,380 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,907,192 | 2,826,164 | -81,028 | 0.72 | 0.82 | +0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,390,701 | +2,390,701 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,541,377 | 2,168,655 | -372,722 | 0.05 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,484,968 | 2,168,441 | +683,473 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 2,634,275 | 2,133,418 | -500,857 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,161,561 | 2,082,622 | -78,939 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,863,634 | 1,891,617 | +27,983 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 772,762 | 1,703,049 | +930,287 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,755,241 | 1,684,744 | -70,497 | 0.01 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,728,527 | 1,661,274 | -67,253 | 0.07 | 0.07 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,127,561 | 1,620,027 | -507,534 | 0.48 | 0.39 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 2,469,830 | 1,495,956 | -973,874 | 0.06 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,354,336 | 1,453,403 | +99,067 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,531 | 1,395,936 | +10,405 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,472,543 | 1,383,260 | -89,283 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 1,077,831 | 1,345,392 | +267,561 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 814,455 | 1,333,090 | +518,635 | 0.02 | 0.05 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 1,319,512 | +1,319,512 | 0.00 | 0.77 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,687,799 | 1,284,421 | -403,378 | 0.11 | 0.10 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 993,607 | 1,061,377 | +67,770 | 0.23 | 0.29 | +0.05 | buy |
| Amundi | 1,375,535 | 1,020,572 | -354,963 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 833,512 | 869,572 | +36,060 | 0.15 | 0.19 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 588,964 | 799,953 | +210,989 | 0.10 | 0.15 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 807,129 | 799,203 | -7,926 | 0.19 | 0.21 | +0.02 | sell |
| CITIGROUP INC | 586,569 | 754,102 | +167,533 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,072,769 | 680,715 | -392,054 | 0.29 | 0.23 | -0.06 | sell |
| HSBC HOLDINGS PLC | 864,095 | 676,414 | -187,681 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 690,542 | 663,378 | -27,164 | 0.03 | 0.03 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 635,510 | 645,042 | +9,532 | 0.46 | 0.53 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 616,306 | 624,709 | +8,403 | 0.23 | 0.25 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 467,701 | 619,038 | +151,337 | 0.04 | 0.06 | +0.03 | buy |
| ASSETMARK, INC | 656,484 | 599,391 | -57,093 | 0.16 | 0.17 | +0.01 | sell |
| Pictet Asset Management Holding SA | 625,517 | 599,243 | -26,274 | 0.07 | 0.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 484,864 | 586,029 | +101,165 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 590,327 | 584,655 | -5,672 | 0.07 | 0.08 | +0.01 | sell |
| Swiss National Bank | 610,200 | 577,800 | -32,400 | 0.04 | 0.04 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,990 | 569,785 | +147,795 | 0.11 | 0.17 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 897,079 | 559,806 | -337,273 | 0.09 | 0.06 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 382,562 | 542,661 | +160,099 | 0.05 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 542,933 | 540,925 | -2,008 | 0.04 | 0.04 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 506,910 | 531,517 | +24,607 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 302,052 | 520,248 | +218,196 | 0.14 | 0.19 | +0.05 | buy |
| Junto Capital Management LP | 572,068 | 503,167 | -68,901 | 1.28 | 1.39 | +0.11 | sell |
| AustralianSuper Pty Ltd | 1,039,107 | 489,251 | -549,856 | 0.55 | 0.31 | -0.25 | sell |
| National Pension Service | 455,767 | 488,988 | +33,221 | 0.04 | 0.05 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 458,200 | 478,500 | +20,300 | 1.15 | 1.51 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 440,195 | 452,084 | +11,889 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,505 | 445,528 | +419,023 | 0.00 | 0.05 | +0.04 | buy |
| Freestone Grove Partners LP | 531,215 | 439,368 | -91,847 | 0.42 | 0.43 | +0.01 | sell |
| Walleye Capital LLC | 539,718 | 415,848 | -123,870 | 0.53 | 0.45 | -0.08 | sell |
| Vest Financial, LLC | 365,317 | 415,405 | +50,088 | 0.55 | 0.72 | +0.17 | buy |
| Woodline Partners LP | 436,952 | 414,945 | -22,007 | 0.24 | 0.26 | +0.01 | sell |
| Russell Investments Group, Ltd. | 401,576 | 403,521 | +1,945 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 274,411 | 400,247 | +125,836 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,562 | 392,719 | +10,157 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 431,441 | 391,139 | -40,302 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,368 | 389,478 | +2,110 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,722 | 371,228 | +51,506 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 485,550 | 343,714 | -141,836 | 0.07 | 0.06 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376,531 | 326,531 | -50,000 | 0.27 | 0.28 | +0.01 | sell |
| STRS OHIO | 70,774 | 317,701 | +246,927 | 0.03 | 0.15 | +0.13 | buy |
| Rafferty Asset Management, LLC | 180,345 | 315,414 | +135,069 | 0.06 | 0.14 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,926 | 312,935 | +61,009 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 371,028 | 307,947 | -63,081 | 0.50 | 0.48 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,791 | 306,961 | -1,830 | 0.04 | 0.04 | +0.01 | sell |
| Pacer Advisors, Inc. | 284,726 | 303,269 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 303,092 | +303,092 | 0.00 | 3.30 | +3.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,672 | 299,649 | +2,977 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,821 | 275,154 | +32,333 | 0.02 | 0.03 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 284,892 | 270,168 | -14,724 | 0.44 | 0.49 | +0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 280,000 | 265,000 | -15,000 | 0.47 | 0.54 | +0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 246,954 | 262,563 | +15,609 | 0.18 | 0.20 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 313,693 | 261,552 | -52,141 | 0.07 | 0.06 | -0.02 | sell |
| CLOUGH CAPITAL PARTNERS L P | 297,114 | 258,964 | -38,150 | 3.14 | 3.05 | -0.09 | sell |
| Squarepoint Ops LLC | 461,901 | 258,417 | -203,484 | 0.11 | 0.07 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 150,386 | 257,292 | +106,906 | 0.35 | 0.54 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,369 | 247,393 | -2,976 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 214,282 | 247,259 | +32,977 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 134,341 | 242,164 | +107,823 | 0.05 | 0.10 | +0.05 | buy |
| WINSLOW ASSET MANAGEMENT INC | 239,378 | 229,379 | -9,999 | 5.09 | 5.69 | +0.59 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 239,658 | 227,326 | -12,332 | 0.05 | 0.06 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 225,063 | 223,719 | -1,344 | 0.05 | 0.06 | +0.01 | sell |
| 1832 Asset Management L.P. | 0 | 223,700 | +223,700 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 278,912 | 221,781 | -57,131 | 0.12 | 0.12 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 224,586 | 212,582 | -12,004 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,655 | 211,082 | -25,573 | 0.04 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 1,036,365 | 206,085 | -830,280 | 0.44 | 0.11 | -0.33 | sell |
| MACQUARIE GROUP LTD | 221,110 | 200,335 | -20,775 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 209,165 | 198,475 | -10,690 | 0.07 | 0.07 | +0.01 | sell |