| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,960,848 | 11,516,551 | -444,297 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,301,998 | 9,315,933 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,393,321 | 4,484,569 | +91,248 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,207,001 | 4,068,644 | -138,357 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 3,092,905 | 3,030,391 | -62,514 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,751 | 1,758,249 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,656,057 | 1,755,457 | +99,400 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 909,855 | 1,218,614 | +308,759 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,530 | 1,160,319 | -104,211 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,420,479 | 1,148,400 | -272,079 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,473,247 | 1,118,941 | -354,306 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,152,379 | 1,072,227 | -80,152 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 779,820 | 822,576 | +42,756 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 745,459 | 819,456 | +73,997 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 785,077 | 786,720 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 538,425 | 744,426 | +206,001 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,318 | 724,165 | +279,847 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,798 | 639,944 | +588,146 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 979,121 | 622,444 | -356,677 | 0.02 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 534,659 | 610,445 | +75,786 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 580,000 | 580,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 172,604 | 578,608 | +406,004 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 611,687 | 534,899 | -76,788 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 499,592 | 530,867 | +31,275 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 584,502 | 516,586 | -67,916 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 661,298 | 509,259 | -152,039 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 496,477 | 493,592 | -2,885 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 438,077 | 477,424 | +39,347 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 474,422 | 457,091 | -17,331 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,418,802 | 405,861 | -1,012,941 | 0.06 | 0.02 | -0.04 | sell |
| Penserra Capital Management LLC | 0 | 395,062 | +395,062 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 314,835 | 392,370 | +77,535 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 357,176 | 353,582 | -3,594 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 239,341 | 328,419 | +89,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 366,486 | 321,934 | -44,552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 409,900 | 287,700 | -122,200 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 117,065 | 284,585 | +167,520 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,284 | 279,690 | +66,406 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,906 | 266,309 | +118,403 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 410,352 | 264,442 | -145,910 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 194,631 | 256,285 | +61,654 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,395 | 255,515 | +118,120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,516 | 243,212 | +15,696 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 226,240 | 237,708 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 212,267 | 234,153 | +21,886 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 175,650 | 214,450 | +38,800 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 206,097 | 211,702 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,238 | 207,174 | -59,064 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 231,505 | 206,202 | -25,303 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,104 | 203,006 | -30,098 | 0.12 | 0.12 | -0.00 | sell |
| Trexquant Investment LP | 256,853 | 200,114 | -56,739 | 0.06 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 172,289 | 161,368 | -10,921 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 183,307 | 158,909 | -24,398 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 157,995 | +157,995 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 139,643 | 153,041 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 235,918 | 150,825 | -85,093 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 144,059 | 144,059 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 139,926 | 139,990 | +64 | 0.07 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,046 | 137,216 | +44,170 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 139,028 | 137,028 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 182,411 | 133,723 | -48,688 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 81,614 | 133,039 | +51,425 | 0.02 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 121,460 | 131,439 | +9,979 | 0.30 | 0.29 | -0.01 | buy |
| UBS Group AG | 220,286 | 127,904 | -92,382 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 114,085 | +114,085 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,956 | 113,771 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,680 | 108,671 | +31,991 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 111,115 | 106,850 | -4,265 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 0 | 103,728 | +103,728 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 22,596 | 102,077 | +79,481 | 0.01 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,066 | 96,583 | -18,483 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,014 | 94,063 | -6,951 | 0.00 | 0.00 | +0.00 | sell |
| CLARK ESTATES INC/NY | 88,912 | 88,912 | 0 | 0.40 | 0.49 | +0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 82,623 | 85,674 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 84,700 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 124,200 | 79,900 | -44,300 | 0.35 | 0.25 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,590 | 77,509 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,964 | 74,716 | +32,752 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,838 | 71,084 | -754 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 38,778 | 69,778 | +31,000 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 31,261 | 69,307 | +38,046 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,082 | 68,863 | +781 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,767 | 67,084 | +22,317 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,530 | 65,831 | -699 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,132 | 65,045 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,784 | 64,922 | -12,862 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 64,350 | +64,350 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 106,707 | 63,790 | -42,917 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 61,840 | 61,075 | -765 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 62,570 | 59,325 | -3,245 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 48,300 | 58,000 | +9,700 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 56,129 | +56,129 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 55,676 | +55,676 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,696 | 53,412 | -284 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,705 | 52,449 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 16,323 | 51,431 | +35,108 | 0.04 | 0.14 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,188 | 51,181 | -113,007 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,699 | 49,096 | +6,397 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 52,461 | 47,860 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 60,497 | 45,960 | -14,537 | 0.00 | 0.00 | -0.00 | sell |