| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,990,559 | 22,790,231 | -200,328 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 21,082,052 | 19,177,312 | -1,904,740 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 12,900,271 | 13,555,304 | +655,033 | 0.43 | 0.39 | -0.03 | buy |
| STATE STREET CORP | 9,239,875 | 9,115,122 | -124,753 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 8,031,289 | 6,561,037 | -1,470,252 | 0.06 | 0.04 | -0.02 | sell |
| GREENHAVEN ASSOCIATES INC | 5,569,828 | 5,534,428 | -35,400 | 11.19 | 10.52 | -0.67 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,242,555 | 5,210,744 | -31,811 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,891,617 | 4,284,197 | +2,392,580 | 0.03 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,623,917 | 4,000,920 | +377,003 | 0.36 | 0.34 | -0.02 | buy |
| NORGES BANK | 0 | 3,979,641 | +3,979,641 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,141,787 | 3,120,067 | -21,720 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,826,164 | 2,718,929 | -107,235 | 0.82 | 0.70 | -0.13 | sell |
| MORGAN STANLEY | 2,890,173 | 2,716,659 | -173,514 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,390,701 | 2,340,218 | -50,483 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 2,133,418 | 2,257,211 | +123,793 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,168,441 | 2,039,127 | -129,314 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,082,622 | 2,026,448 | -56,174 | 0.04 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,620,027 | 1,987,436 | +367,409 | 0.39 | 0.40 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,684,744 | 1,882,823 | +198,079 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,168,655 | 1,721,227 | -447,428 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,661,274 | 1,658,538 | -2,736 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,495,956 | 1,628,545 | +132,589 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,453,403 | 1,570,139 | +116,736 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,284,421 | 1,554,106 | +269,685 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,703,049 | 1,526,093 | -176,956 | 0.11 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,395,936 | 1,425,092 | +29,156 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,383,260 | 1,410,810 | +27,550 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,319,512 | 1,366,279 | +46,767 | 0.77 | 0.69 | -0.07 | buy |
| Nuveen, LLC | 1,333,090 | 1,263,609 | -69,481 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 1,020,572 | 1,118,891 | +98,319 | 0.04 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,061,377 | 1,077,664 | +16,287 | 0.29 | 0.24 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,663 | 930,622 | +913,959 | 0.01 | 0.37 | +0.36 | buy |
| JPMORGAN CHASE & CO | 3,370,295 | 850,452 | -2,519,843 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 1,345,392 | 766,106 | -579,286 | 0.03 | 0.02 | -0.02 | sell |
| Pacer Advisors, Inc. | 680,715 | 735,921 | +55,206 | 0.23 | 0.13 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 619,038 | 707,771 | +88,733 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 663,378 | 702,627 | +39,249 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 489,251 | 672,671 | +183,420 | 0.31 | 0.37 | +0.06 | buy |
| HSBC HOLDINGS PLC | 676,414 | 662,117 | -14,297 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 520,248 | 633,681 | +113,433 | 0.19 | 0.15 | -0.04 | buy |
| ASSETMARK, INC | 599,391 | 633,320 | +33,929 | 0.17 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 559,806 | 573,065 | +13,259 | 0.06 | 0.06 | -0.01 | buy |
| Swedbank AB | 584,655 | 571,130 | -13,525 | 0.08 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 799,953 | 569,780 | -230,173 | 0.15 | 0.12 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 531,517 | 556,104 | +24,587 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,528 | 544,183 | +98,655 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 577,800 | 540,600 | -37,200 | 0.04 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 599,243 | 532,782 | -66,461 | 0.08 | 0.06 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 540,925 | 510,164 | -30,761 | 0.04 | 0.04 | -0.01 | sell |
| National Pension Service | 488,988 | 507,443 | +18,455 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,084 | 488,480 | +36,396 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 569,785 | 477,160 | -92,625 | 0.17 | 0.12 | -0.05 | sell |
| Qube Research & Technologies Ltd | 121,075 | 474,254 | +353,179 | 0.02 | 0.08 | +0.06 | buy |
| Vest Financial, LLC | 415,405 | 465,170 | +49,765 | 0.72 | 0.69 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 869,572 | 443,244 | -426,328 | 0.19 | 0.09 | -0.10 | sell |
| Pacer Advisors, Inc. | 303,269 | 429,805 | +126,536 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 146,661 | 428,464 | +281,803 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 392,719 | 423,707 | +30,988 | 0.04 | 0.03 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 478,500 | 419,894 | -58,606 | 1.51 | 1.30 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,478 | 404,165 | +14,687 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 586,029 | 401,948 | -184,081 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 403,521 | 396,638 | -6,883 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 754,102 | 388,042 | -366,060 | 0.07 | 0.03 | -0.04 | sell |
| RHUMBLINE ADVISERS | 391,139 | 378,951 | -12,188 | 0.04 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 400,247 | 372,668 | -27,579 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 317,701 | 358,953 | +41,252 | 0.15 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,649 | 354,746 | +55,097 | 0.03 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 542,661 | 347,955 | -194,706 | 0.09 | 0.05 | -0.04 | sell |
| Rafferty Asset Management, LLC | 315,414 | 334,547 | +19,133 | 0.14 | 0.14 | +0.00 | buy |
| Allianz Asset Management GmbH | 343,714 | 327,799 | -15,915 | 0.06 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 326,531 | 326,531 | 0 | 0.28 | 0.23 | -0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 312,935 | 314,762 | +1,827 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 275,154 | 313,964 | +38,810 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 415,848 | 313,910 | -101,938 | 0.45 | 0.21 | -0.24 | sell |
| PRUDENTIAL FINANCIAL INC | 247,259 | 310,343 | +63,084 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 262,563 | 297,136 | +34,573 | 0.20 | 0.19 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 371,228 | 288,307 | -82,921 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 258,964 | 284,834 | +25,870 | 3.05 | 3.00 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306,961 | 280,308 | -26,653 | 0.04 | 0.03 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 265,000 | 265,000 | 0 | 0.54 | 0.44 | -0.10 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 261,552 | 263,059 | +1,507 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 114,626 | 246,004 | +131,378 | 0.15 | 0.23 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 157,888 | 242,932 | +85,044 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 247,393 | 240,467 | -6,926 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 8,877 | 237,576 | +228,699 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 212,582 | 235,720 | +23,138 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 257,292 | 235,385 | -21,907 | 0.54 | 0.43 | -0.11 | sell |
| WINSLOW ASSET MANAGEMENT INC | 229,379 | 226,289 | -3,090 | 5.69 | 4.89 | -0.79 | sell |
| JANE STREET GROUP, LLC | 71,949 | 223,725 | +151,776 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 227,326 | 222,652 | -4,674 | 0.06 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 222,256 | +222,256 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,475 | 218,001 | +19,526 | 0.07 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,781 | 201,905 | -19,876 | 0.12 | 0.08 | -0.04 | sell |
| Vontobel Holding Ltd. | 242,164 | 193,858 | -48,306 | 0.10 | 0.07 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 197,045 | 193,362 | -3,683 | 0.21 | 0.18 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,082 | 192,938 | -18,144 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS | 16,063 | 190,604 | +174,541 | 0.01 | 0.09 | +0.08 | buy |
| AVIVA PLC | 166,265 | 176,073 | +9,808 | 0.04 | 0.03 | -0.01 | buy |
| Moran Wealth Management, LLC | 176,391 | 170,793 | -5,598 | 0.70 | 0.61 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 166,000 | +166,000 | 0.00 | 0.03 | +0.03 | buy |