| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,184,578 | 31,927,696 | -256,882 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 11,115,314 | 11,227,178 | +111,864 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,123,728 | 7,921,945 | -201,783 | 0.15 | 0.17 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,855,323 | 5,966,313 | +110,990 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,645,905 | 5,614,581 | +1,968,676 | 0.10 | 0.17 | +0.08 | buy |
| Bank of New York Mellon Corp | 5,022,078 | 5,112,468 | +90,390 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 3,906,728 | 4,217,158 | +310,430 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,892,246 | 3,876,006 | -16,240 | 2.39 | 2.74 | +0.34 | sell |
| Invesco Ltd. | 3,810,380 | 3,766,033 | -44,347 | 0.13 | 0.14 | +0.01 | sell |
| NORTHERN TRUST CORP | 3,369,820 | 3,223,120 | -146,700 | 0.09 | 0.10 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 3,629,870 | 3,142,487 | -487,383 | 0.84 | 0.85 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,777,027 | 3,028,416 | -748,611 | 1.86 | 1.76 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 2,687,842 | 2,996,379 | +308,537 | 0.19 | 0.24 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,040,525 | 2,953,687 | -1,086,838 | 0.39 | 0.32 | -0.07 | sell |
| MACQUARIE GROUP LTD | 3,367,468 | 2,836,531 | -530,937 | 0.54 | 0.56 | +0.01 | sell |
| Legal & General Group Plc | 2,292,173 | 2,242,178 | -49,995 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,123,066 | 2,175,653 | -2,947,413 | 0.08 | 0.04 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 89,486 | 2,133,129 | +2,043,643 | 0.01 | 0.36 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,116,635 | 1,966,019 | -150,616 | 0.12 | 0.12 | +0.00 | sell |
| NORGES BANK | 1,520,007 | 1,854,710 | +334,703 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,914,244 | 1,814,778 | -4,099,466 | 0.21 | 0.07 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 1,972,473 | 1,750,411 | -222,062 | 0.06 | 0.06 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,596,394 | 1,745,329 | +148,935 | 0.17 | 0.21 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,550,137 | 1,412,170 | -137,967 | 0.28 | 0.29 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,818,296 | 1,390,650 | -427,646 | 0.07 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 497,459 | 1,367,840 | +870,381 | 0.07 | 0.20 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 1,188,845 | 1,167,766 | -21,079 | 0.33 | 0.37 | +0.04 | sell |
| BARCLAYS PLC | 1,023,043 | 1,160,195 | +137,152 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 870,000 | 1,051,733 | +181,733 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 582,526 | 983,122 | +400,596 | 0.03 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 744,705 | 976,164 | +231,459 | 0.10 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 957,732 | 943,913 | -13,819 | 0.20 | 0.23 | +0.03 | sell |
| Amundi | 521,987 | 937,691 | +415,704 | 0.04 | 0.07 | +0.03 | buy |
| Alua Capital Management LP | 835,243 | 885,243 | +50,000 | 7.50 | 7.85 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 969,824 | 882,153 | -87,671 | 0.68 | 0.68 | -0.00 | sell |
| FMR LLC | 669,776 | 847,889 | +178,113 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 901,294 | 823,135 | -78,159 | 0.44 | 0.46 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 688,028 | 811,572 | +123,544 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 292,614 | 795,353 | +502,739 | 0.06 | 0.18 | +0.12 | buy |
| Swiss National Bank | 818,000 | 783,700 | -34,300 | 0.08 | 0.10 | +0.01 | sell |
| Man Group plc | 60,330 | 771,902 | +711,572 | 0.02 | 0.36 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 369,582 | 766,667 | +397,085 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 641,059 | 716,757 | +75,698 | 0.16 | 0.19 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 690,509 | +690,509 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 680,626 | 687,386 | +6,760 | 0.07 | 0.08 | +0.01 | buy |
| Palestra Capital Management LLC | 596,949 | 669,686 | +72,737 | 4.15 | 4.44 | +0.29 | buy |
| MARSHALL WACE, LLP | 118,987 | 628,883 | +509,896 | 0.03 | 0.18 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 371,780 | 614,723 | +242,943 | 1.57 | 2.90 | +1.33 | buy |
| ROYAL BANK OF CANADA | 613,773 | 592,008 | -21,765 | 0.02 | 0.02 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 553,810 | +553,810 | 0.00 | 1.24 | +1.24 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 542,743 | +542,743 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 506,927 | 521,985 | +15,058 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 109,246 | 520,600 | +411,354 | 0.05 | 0.29 | +0.23 | buy |
| RHUMBLINE ADVISERS | 524,860 | 517,573 | -7,287 | 0.08 | 0.09 | +0.01 | sell |
| DAVENPORT & Co LLC | 530,111 | 513,560 | -16,551 | 0.51 | 0.55 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 455,760 | 480,850 | +25,090 | 0.51 | 0.60 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 616,766 | 477,336 | -139,430 | 0.29 | 0.24 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 483,291 | 454,371 | -28,920 | 0.15 | 0.16 | +0.01 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 418,810 | 437,894 | +19,084 | 2.63 | 3.15 | +0.53 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 421,236 | 437,289 | +16,053 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 484,435 | 425,162 | -59,273 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 612,541 | 421,948 | -190,593 | 1.50 | 1.28 | -0.22 | sell |
| BLAIR WILLIAM & CO/IL | 338,607 | 421,880 | +83,273 | 0.16 | 0.23 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,169 | 408,774 | -1,395 | 0.08 | 0.09 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 802,088 | 404,707 | -397,381 | 2.70 | 1.44 | -1.27 | sell |
| PANAGORA ASSET MANAGEMENT INC | 408,615 | 387,150 | -21,465 | 0.32 | 0.35 | +0.03 | sell |
| Castle Hook Partners LP | 262,798 | 381,213 | +118,415 | 2.30 | 2.38 | +0.09 | buy |
| SEI INVESTMENTS CO | 455,866 | 370,014 | -85,852 | 0.10 | 0.09 | -0.01 | sell |
| Boston Partners | 374,743 | 366,035 | -8,708 | 0.07 | 0.08 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 107,268 | 356,465 | +249,197 | 0.03 | 0.12 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 483,472 | 353,819 | -129,653 | 0.07 | 0.06 | -0.01 | sell |
| HRT FINANCIAL LP | 33,731 | 347,126 | +313,395 | 0.03 | 0.37 | +0.33 | buy |
| HOMESTEAD ADVISERS CORP | 343,178 | 342,778 | -400 | 1.23 | 1.39 | +0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 166,495 | 340,934 | +174,439 | 0.02 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316,325 | 337,144 | +20,819 | 0.09 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,862 | 332,527 | +47,665 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 315,291 | 332,253 | +16,962 | 0.20 | 0.24 | +0.04 | buy |
| Allianz Asset Management GmbH | 226,368 | 330,463 | +104,095 | 0.06 | 0.10 | +0.04 | buy |
| Neuberger Berman Group LLC | 253,736 | 323,611 | +69,875 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 128,186 | 315,083 | +186,897 | 0.18 | 0.48 | +0.30 | buy |
| National Pension Service | 336,926 | 312,215 | -24,711 | 0.07 | 0.06 | -0.00 | sell |
| EP Wealth Advisors, LLC | 308,884 | 309,507 | +623 | 0.55 | 0.63 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,158 | 306,620 | +5,462 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 332,104 | 284,317 | -47,787 | 0.14 | 0.13 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,926 | 282,948 | +172,022 | 0.04 | 0.12 | +0.08 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 276,774 | 276,314 | -460 | 1.06 | 1.19 | +0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,436 | 271,464 | +134,028 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 292,226 | 269,659 | -22,567 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,648 | 263,419 | +198,771 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,666 | 258,612 | -17,054 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 256,861 | 256,125 | -736 | 0.05 | 0.05 | +0.01 | sell |
| STRS OHIO | 251,700 | 255,980 | +4,280 | 0.15 | 0.18 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,259 | 255,660 | +175,401 | 0.02 | 0.08 | +0.05 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 253,796 | +253,796 | 0.00 | 1.01 | +1.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 249,821 | 248,888 | -933 | 0.68 | 0.79 | +0.11 | sell |
| NATIXIS ADVISORS, LLC | 264,960 | 245,391 | -19,569 | 0.10 | 0.10 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 326,812 | 239,327 | -87,485 | 0.31 | 0.26 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,108 | 238,465 | -7,643 | 0.08 | 0.09 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 227,400 | 238,110 | +10,710 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,219 | 237,519 | -16,700 | 0.07 | 0.08 | +0.00 | sell |