| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,823,922 | 19,768,207 | -55,715 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 12,774,174 | 12,629,724 | -144,450 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,982,072 | 7,969,123 | -12,949 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,534,501 | 6,964,439 | -570,062 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,785,073 | 6,298,726 | +513,653 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,533,720 | 5,013,846 | +480,126 | 0.27 | 0.26 | -0.01 | buy |
| FMR LLC | 5,301,003 | 4,663,935 | -637,068 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,389,011 | 4,386,008 | -3,003 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,343,821 | 3,661,566 | +317,745 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 3,111,230 | 3,587,999 | +476,769 | 0.32 | 0.33 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,287,256 | 3,351,194 | +63,938 | 0.07 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 3,908,956 | 3,188,533 | -720,423 | 0.06 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,564,999 | 3,133,709 | +568,710 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,869,503 | 2,984,291 | +114,788 | 0.04 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,220,970 | 2,247,391 | +26,421 | 0.92 | 0.87 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,485,420 | 2,220,862 | -264,558 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,728,927 | 2,193,042 | +464,115 | 0.21 | 0.24 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,861,028 | 1,856,243 | -1,004,785 | 0.21 | 0.12 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 1,179,977 | 1,779,515 | +599,538 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,164,847 | 1,775,106 | +610,259 | 0.23 | 0.29 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,808,720 | 1,693,479 | -115,241 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,483,522 | 1,559,862 | +76,340 | 0.16 | 0.15 | -0.01 | buy |
| UBS Group AG | 2,501,501 | 1,552,084 | -949,417 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,325,854 | 1,472,655 | +146,801 | 0.27 | 0.26 | -0.01 | buy |
| Qube Research & Technologies Ltd | 2,292,497 | 1,435,693 | -856,804 | 0.29 | 0.18 | -0.11 | sell |
| Amundi | 1,281,840 | 1,344,440 | +62,600 | 0.04 | 0.04 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,182,227 | 1,339,669 | +157,442 | 1.60 | 1.77 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 941,675 | 1,228,913 | +287,238 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,505,805 | 1,185,245 | -1,320,560 | 0.58 | 0.27 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,404,237 | 1,163,537 | -240,700 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,323,879 | 1,147,235 | -176,644 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,365,926 | 1,111,494 | -254,432 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 510,732 | 1,053,802 | +543,070 | 0.11 | 0.21 | +0.10 | buy |
| CITIGROUP INC | 515,207 | 1,002,926 | +487,719 | 0.03 | 0.06 | +0.03 | buy |
| KBC Group NV | 916,542 | 922,151 | +5,609 | 0.23 | 0.20 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 989,641 | 862,926 | -126,715 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 465,753 | 844,634 | +378,881 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 874,468 | 784,203 | -90,265 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 781,752 | 767,963 | -13,789 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 533,506 | 764,599 | +231,093 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 665,130 | 700,998 | +35,868 | 0.11 | 0.10 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,118,446 | 690,581 | -427,865 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 603,432 | 684,433 | +81,001 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 770,700 | 650,500 | -120,200 | 0.15 | 0.12 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 685,918 | 597,518 | -88,400 | 0.44 | 0.35 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 482,784 | 544,852 | +62,068 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 433,663 | 535,876 | +102,213 | 0.10 | 0.12 | +0.03 | buy |
| Assenagon Asset Management S.A. | 113,488 | 507,268 | +393,780 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 736,051 | 505,619 | -230,432 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 477,979 | 500,291 | +22,312 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,039,000 | 493,300 | -545,700 | 0.13 | 0.06 | -0.07 | sell |
| AustralianSuper Pty Ltd | 1,025,759 | 474,258 | -551,501 | 0.48 | 0.20 | -0.28 | sell |
| Swiss National Bank | 504,000 | 467,100 | -36,900 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 705,172 | 446,365 | -258,807 | 0.01 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 392,260 | 443,806 | +51,546 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 437,609 | 433,361 | -4,248 | 0.18 | 0.16 | -0.02 | sell |
| Nuveen, LLC | 548,752 | 419,593 | -129,159 | 0.01 | 0.01 | -0.00 | sell |
| Talaria Asset Management Pty Ltd | 628,000 | 417,500 | -210,500 | 13.65 | 6.74 | -6.91 | sell |
| Quantinno Capital Management LP | 131,482 | 406,607 | +275,125 | 0.05 | 0.10 | +0.05 | buy |
| HSBC HOLDINGS PLC | 340,087 | 396,360 | +56,273 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 387,347 | 396,062 | +8,715 | 0.21 | 0.15 | -0.06 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 386,280 | 386,280 | 0 | 14.49 | 12.19 | -2.30 | hold |
| NewEdge Wealth, LLC | 370,005 | 381,368 | +11,363 | 0.48 | 0.47 | -0.02 | buy |
| RHUMBLINE ADVISERS | 358,328 | 370,328 | +12,000 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 308,181 | 369,321 | +61,140 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 355,572 | 362,074 | +6,502 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 378,189 | 361,781 | -16,408 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 165,569 | 354,952 | +189,383 | 0.17 | 0.32 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 386,624 | 353,897 | -32,727 | 0.25 | 0.22 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 442,465 | 353,688 | -88,777 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 864,164 | 346,338 | -517,826 | 0.07 | 0.02 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 313,695 | 344,447 | +30,752 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325,686 | 335,194 | +9,508 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 586,759 | 328,072 | -258,687 | 0.09 | 0.05 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,918 | 326,630 | +15,712 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 97,148 | 320,723 | +223,575 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 278,975 | 319,639 | +40,664 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 453,773 | 308,819 | -144,954 | 0.03 | 0.02 | -0.01 | sell |
| Summit Street Capital Management, LLC | 284,649 | 308,059 | +23,410 | 4.32 | 3.79 | -0.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,121 | 286,702 | +15,581 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,719 | 280,457 | +243,738 | 0.03 | 0.16 | +0.14 | buy |
| Swedbank AB | 251,266 | 275,445 | +24,179 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,542 | 269,876 | -6,666 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,738 | 265,724 | +96,986 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 225,975 | 253,668 | +27,693 | 0.14 | 0.13 | -0.01 | buy |
| Squarepoint Ops LLC | 126,558 | 253,490 | +126,932 | 0.03 | 0.05 | +0.02 | buy |
| Achmea Investment Management B.V. | 245,947 | 239,435 | -6,512 | 0.29 | 0.27 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 208,705 | 232,647 | +23,942 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 203,860 | 224,333 | +20,473 | 0.94 | 0.75 | -0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,049,568 | 222,806 | -826,762 | 0.48 | 0.09 | -0.39 | sell |
| Mirae Asset Global Investments Co., Ltd. | 214,852 | 213,177 | -1,675 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 212,218 | 211,700 | -518 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 212,033 | 206,857 | -5,176 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 171,149 | 204,496 | +33,347 | 0.32 | 0.34 | +0.02 | buy |
| CastleKnight Management LP | 232,800 | 202,246 | -30,554 | 1.41 | 0.98 | -0.44 | sell |
| MACQUARIE GROUP LTD | 218,160 | 197,860 | -20,300 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,242 | 196,363 | -7,879 | 0.02 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 215,681 | 192,208 | -23,473 | 0.16 | 0.13 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 203,049 | 189,600 | -13,449 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 179,737 | 185,563 | +5,826 | 0.16 | 0.15 | -0.01 | buy |