| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,283,588 | 17,159,155 | -124,433 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 12,199,289 | 12,163,335 | -35,954 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,300,813 | 7,311,113 | +10,300 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,644,180 | 3,688,020 | +43,840 | 0.03 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 3,604,612 | 3,613,095 | +8,483 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 3,124,298 | 3,465,423 | +341,125 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,916,165 | 3,324,290 | -3,591,875 | 0.10 | 0.05 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,088,372 | 2,340,480 | +252,108 | 0.25 | 0.28 | +0.03 | buy |
| Holocene Advisors, LP | 2,506,083 | 2,305,675 | -200,408 | 0.79 | 0.74 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,454,542 | 2,229,282 | -225,260 | 0.07 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,157,170 | 2,157,198 | +28 | 0.18 | 0.18 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,788,850 | 2,001,056 | +212,206 | 0.52 | 0.60 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,675,973 | 1,936,077 | +260,104 | 0.35 | 0.39 | +0.04 | buy |
| Invesco Ltd. | 1,851,213 | 1,848,713 | -2,500 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,671,388 | 1,675,192 | +3,804 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,995,293 | 1,618,713 | -376,580 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,983 | 1,434,839 | +23,856 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 1,081,166 | 1,414,506 | +333,340 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 1,132,084 | 1,300,499 | +168,415 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,403,570 | 1,290,988 | -112,582 | 0.39 | 0.35 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,193,393 | 1,272,894 | +79,501 | 0.49 | 0.53 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,618,040 | 1,059,260 | -558,780 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,036,254 | 1,046,791 | +10,537 | 0.26 | 0.23 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 969,617 | 1,026,370 | +56,753 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,028,947 | 1,002,920 | -26,027 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,405,942 | 990,674 | -415,268 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 976,050 | 972,485 | -3,565 | 0.29 | 0.30 | +0.01 | sell |
| Nuveen, LLC | 563,277 | 947,409 | +384,132 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 993,880 | 867,575 | -126,305 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 886,934 | 827,353 | -59,581 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 0 | 723,588 | +723,588 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 542,629 | 540,967 | -1,662 | 0.19 | 0.18 | -0.01 | sell |
| HSBC HOLDINGS PLC | 379,288 | 535,620 | +156,332 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 747,383 | 522,946 | -224,437 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 553,032 | 507,727 | -45,305 | 0.07 | 0.06 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209,990 | 493,290 | +283,300 | 0.06 | 0.12 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 283,738 | 492,984 | +209,246 | 0.13 | 0.23 | +0.10 | buy |
| BARCLAYS PLC | 462,759 | 450,498 | -12,261 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 301,287 | 439,337 | +138,050 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,040 | 421,704 | -35,336 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 431,100 | 406,600 | -24,500 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 627,542 | 403,185 | -224,357 | 0.07 | 0.04 | -0.03 | sell |
| Man Group plc | 271,648 | 396,768 | +125,120 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 276,636 | 379,115 | +102,479 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 333,799 | 338,229 | +4,430 | 0.03 | 0.03 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 332,570 | 332,570 | 0 | 0.77 | 0.71 | -0.05 | hold |
| Point72 Asset Management, L.P. | 0 | 328,774 | +328,774 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 89,351 | 322,910 | +233,559 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 285,450 | 308,038 | +22,588 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 197,146 | 305,091 | +107,945 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,310 | 294,176 | +70,866 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,203 | 281,718 | -2,485 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 298,061 | 281,478 | -16,583 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,511 | 278,017 | +13,506 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,388 | 274,861 | +270,473 | 0.00 | 0.27 | +0.26 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 264,013 | 269,535 | +5,522 | 0.43 | 0.45 | +0.01 | buy |
| Amundi | 326,935 | 259,013 | -67,922 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,916 | 249,142 | +18,226 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 170,731 | 248,787 | +78,056 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 223,036 | 233,343 | +10,307 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 231,500 | 231,000 | -500 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 209,630 | 223,581 | +13,951 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 213,640 | 210,018 | -3,622 | 0.05 | 0.05 | +0.00 | sell |
| Mediolanum International Funds Ltd | 80,159 | 206,140 | +125,981 | 0.13 | 0.30 | +0.18 | buy |
| Qube Research & Technologies Ltd | 380,800 | 200,716 | -180,084 | 0.07 | 0.04 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 201,900 | 194,973 | -6,927 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 189,938 | 189,938 | 0 | 0.65 | 1.03 | +0.38 | hold |
| Merewether Investment Management, LP | 0 | 189,800 | +189,800 | 0.00 | 0.63 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 366,302 | 187,782 | -178,520 | 0.04 | 0.02 | -0.02 | sell |
| Concentric Capital Strategies, LP | 0 | 174,630 | +174,630 | 0.00 | 1.16 | +1.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 277,507 | 171,513 | -105,994 | 0.08 | 0.05 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,076 | 169,682 | -3,394 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,845 | 168,961 | -14,884 | 0.01 | 0.01 | -0.00 | sell |
| WINMILL & CO. INC | 168,747 | 168,747 | 0 | 6.01 | 5.70 | -0.30 | hold |
| Baird Financial Group, Inc. | 174,750 | 168,571 | -6,179 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 176,179 | 166,467 | -9,712 | 0.16 | 0.16 | +0.00 | sell |
| Hosking Partners LLP | 163,968 | 164,027 | +59 | 0.84 | 0.83 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,091 | 162,762 | +7,671 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,573 | 159,212 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,279 | 154,739 | +6,460 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 144,319 | 151,350 | +7,031 | 0.18 | 0.19 | +0.01 | buy |
| STRS OHIO | 165,093 | 143,359 | -21,734 | 0.08 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 142,906 | 142,906 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aberdeen Group plc | 165,822 | 142,851 | -22,971 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,398 | 139,917 | -19,481 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 166,229 | 138,090 | -28,139 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 143,772 | 127,910 | -15,862 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 196,759 | 126,668 | -70,091 | 0.17 | 0.10 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 163,399 | 125,933 | -37,466 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,061 | 121,228 | -833 | 0.03 | 0.03 | +0.00 | sell |
| Ninety One UK Ltd | 89,761 | 119,863 | +30,102 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 93,351 | 118,936 | +25,585 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,950 | 118,323 | -82,627 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 96,722 | 113,586 | +16,864 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 107,001 | 113,273 | +6,272 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,051 | 111,001 | +5,950 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,254 | 105,430 | -20,824 | 0.39 | 0.32 | -0.06 | sell |
| Fisher Funds Management LTD | 104,541 | 104,541 | 0 | 0.32 | 0.38 | +0.07 | hold |
| Woodline Partners LP | 177,857 | 101,916 | -75,941 | 0.12 | 0.07 | -0.05 | sell |
| BAILARD, INC. | 90,345 | 101,166 | +10,821 | 0.27 | 0.31 | +0.04 | buy |