| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,686,485 | 6,775,234 | +88,749 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,740,659 | 4,051,114 | +310,455 | 0.16 | 0.15 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,381,121 | 3,998,513 | -382,608 | 0.61 | 0.50 | -0.11 | sell |
| BlackRock, Inc. | 4,759,025 | 3,982,539 | -776,486 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,048,119 | 2,792,687 | -255,432 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,315 | 1,395,443 | -29,872 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 889,310 | 1,248,394 | +359,084 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,191,249 | 1,245,022 | +53,773 | 0.08 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 1,479,310 | 1,175,487 | -303,823 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 1,072,631 | 1,083,726 | +11,095 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,605 | 749,265 | +100,660 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 841,006 | 684,464 | -156,542 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 663,102 | 664,845 | +1,743 | 0.02 | 0.02 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 715,406 | 637,971 | -77,435 | 2.28 | 1.82 | -0.46 | sell |
| Qube Research & Technologies Ltd | 106,703 | 621,830 | +515,127 | 0.03 | 0.17 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 589,592 | 556,449 | -33,143 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 575,931 | 544,283 | -31,648 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 597,094 | 517,390 | -79,704 | 0.13 | 0.09 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 617,884 | 514,776 | -103,108 | 0.14 | 0.09 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 880,506 | 466,625 | -413,881 | 0.19 | 0.08 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,029 | 455,070 | +6,041 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 371,572 | 433,351 | +61,779 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,303 | 419,484 | +187,181 | 0.05 | 0.07 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 374,314 | 395,888 | +21,574 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 400,517 | 392,706 | -7,811 | 0.10 | 0.10 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 380,784 | 385,581 | +4,797 | 0.23 | 0.22 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 422,435 | 369,025 | -53,410 | 0.08 | 0.06 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 26,933 | 356,064 | +329,131 | 0.05 | 0.59 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 286,757 | 320,249 | +33,492 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 581,411 | 320,187 | -261,224 | 0.05 | 0.02 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 279,268 | 307,103 | +27,835 | 0.23 | 0.22 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 602,601 | 304,525 | -298,076 | 0.91 | 0.42 | -0.49 | sell |
| GOLDMAN SACHS GROUP INC | 290,759 | 300,405 | +9,646 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 200,509 | 288,071 | +87,562 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 333,146 | 273,391 | -59,755 | 0.15 | 0.10 | -0.05 | sell |
| JANE STREET GROUP, LLC | 103,211 | 263,278 | +160,067 | 0.04 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,501 | 247,958 | -106,543 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 0 | 224,459 | +224,459 | 0.00 | 0.23 | +0.23 | buy |
| Gillson Capital LP | 198,858 | 221,250 | +22,392 | 3.56 | 3.34 | -0.22 | buy |
| GW&K Investment Management, LLC | 216,656 | 218,853 | +2,197 | 0.42 | 0.39 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 70,840 | 216,440 | +145,600 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,713 | 206,053 | -46,660 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 210,136 | 182,886 | -27,250 | 0.09 | 0.06 | -0.03 | sell |
| UBS Group AG | 223,261 | 158,051 | -65,210 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 150,271 | 151,558 | +1,287 | 2.34 | 2.17 | -0.17 | buy |
| GLOBEFLEX CAPITAL L P | 147,688 | 150,361 | +2,673 | 2.86 | 2.46 | -0.40 | buy |
| CITADEL ADVISORS LLC | 8,576 | 137,567 | +128,991 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 133,947 | 130,267 | -3,680 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,199 | 129,219 | +125,020 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL BANK OF CANADA | 86,350 | 114,848 | +28,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,257 | 114,433 | +27,176 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 143,728 | 114,211 | -29,517 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,847 | 109,584 | -13,263 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 118,433 | 108,940 | -9,493 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 149,744 | 108,605 | -41,139 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 108,105 | 108,173 | +68 | 0.11 | 0.09 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,510 | 107,446 | -15,064 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 181,281 | 105,289 | -75,992 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 31,379 | 105,041 | +73,662 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 115,602 | 104,634 | -10,968 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 77,657 | 103,330 | +25,673 | 0.14 | 0.12 | -0.01 | buy |
| Swiss National Bank | 144,700 | 97,000 | -47,700 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,119 | 96,858 | +4,739 | 0.46 | 0.46 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 96,058 | +96,058 | 0.00 | 0.08 | +0.08 | buy |
| VALLEY WEALTH MANAGERS, INC. | 96,248 | 95,013 | -1,235 | 1.53 | 1.35 | -0.18 | sell |
| Amundi | 367,161 | 91,976 | -275,185 | 0.03 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,299 | +83,299 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,000 | 83,000 | +2,000 | 0.85 | 0.71 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,456 | 81,463 | -20,993 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,299 | 79,845 | +65,546 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 76,725 | 72,942 | -3,783 | 0.15 | 0.12 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 172,966 | 69,460 | -103,506 | 0.10 | 0.03 | -0.06 | sell |
| ZACKS INVESTMENT MANAGEMENT | 68,462 | 68,491 | +29 | 0.13 | 0.12 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,474 | 67,525 | -1,949 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 20,603 | 67,481 | +46,878 | 0.03 | 0.10 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,289 | 64,033 | -15,256 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,565 | 62,088 | +60,523 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,633 | 60,818 | +26,185 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,578 | +60,578 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,862 | 59,112 | +57,250 | 0.00 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 37,805 | 57,856 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,143 | 57,599 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,197 | 55,565 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 59,634 | 54,994 | -4,640 | 0.17 | 0.14 | -0.04 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 54,344 | 54,664 | +320 | 2.16 | 1.96 | -0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,244 | 52,837 | -40,407 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 5,356 | 52,410 | +47,054 | 0.00 | 0.02 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 51,498 | +51,498 | 0.00 | 0.37 | +0.37 | buy |
| Russell Investments Group, Ltd. | 123,097 | 51,060 | -72,037 | 0.04 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,515 | 49,498 | -17 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,652 | 49,049 | +46,397 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,768 | 48,975 | -28,793 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 135,040 | 48,842 | -86,198 | 0.08 | 0.02 | -0.06 | sell |
| Allianz Asset Management GmbH | 57,714 | 46,987 | -10,727 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,247 | +46,247 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 47,720 | 44,915 | -2,805 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,203 | 43,909 | +10,706 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,496 | +43,496 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 41,329 | 42,099 | +770 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 0 | 40,241 | +40,241 | 0.00 | 0.11 | +0.11 | buy |