| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,335,368 | 9,496,886 | -838,482 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 6,022,359 | 6,116,438 | +94,079 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,153,001 | 4,253,153 | +1,100,152 | 0.04 | 0.04 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 25,078 | 4,156,784 | +4,131,706 | 3.27 | 3.03 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,538,488 | 3,627,020 | +88,532 | 0.04 | 0.03 | -0.00 | buy |
| Boston Partners | 2,817,422 | 2,454,639 | -362,783 | 0.53 | 0.40 | -0.13 | sell |
| Invesco Ltd. | 2,048,437 | 2,391,162 | +342,725 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,279,221 | 2,296,303 | +17,082 | 0.34 | 0.27 | -0.07 | buy |
| FMR LLC | 3,148,536 | 2,198,771 | -949,765 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,812,074 | 1,859,616 | +47,542 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,996,893 | 1,832,386 | -164,507 | 0.12 | 0.10 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,243,381 | 1,808,519 | +565,138 | 0.34 | 0.38 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,988,301 | 1,644,962 | -343,339 | 0.11 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,421,735 | 1,621,630 | +199,895 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,750,742 | 1,597,764 | -1,152,978 | 0.36 | 0.18 | -0.18 | sell |
| MORGAN STANLEY | 1,474,369 | 1,533,053 | +58,684 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 99,917 | 1,097,724 | +997,807 | 0.02 | 0.19 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,105,190 | 1,086,755 | -18,435 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,076,280 | 1,052,819 | -23,461 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,278,844 | 872,056 | -406,788 | 0.12 | 0.06 | -0.06 | sell |
| Mariner, LLC | 907,952 | 870,677 | -37,275 | 0.20 | 0.16 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,263 | 859,758 | +16,495 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 922,692 | 859,631 | -63,061 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 362,906 | 857,475 | +494,569 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 430,955 | 813,458 | +382,503 | 0.11 | 0.18 | +0.07 | buy |
| Legal & General Group Plc | 802,864 | 744,608 | -58,256 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 703,682 | 685,176 | -18,506 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 567,601 | +567,601 | 0.00 | 0.32 | +0.32 | buy |
| Pacer Advisors, Inc. | 434,918 | 567,601 | +132,683 | 0.12 | 0.00 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 581,675 | 545,204 | -36,471 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 8,586 | 492,676 | +484,090 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 484,431 | 486,990 | +2,559 | 0.14 | 0.13 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,513 | 464,102 | +106,589 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 527,236 | 418,937 | -108,299 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 533,824 | 403,404 | -130,420 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 165,425 | 385,482 | +220,057 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 164,578 | 382,184 | +217,606 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,325 | 374,509 | -9,816 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 355,824 | 367,367 | +11,543 | 1.15 | 1.05 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,466 | 365,954 | +291,488 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 200,061 | 364,967 | +164,906 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 357,333 | 358,043 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 334,000 | 356,400 | +22,400 | 0.04 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 381,821 | 344,867 | -36,954 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 278,134 | 343,676 | +65,542 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 346,169 | 341,798 | -4,371 | 0.09 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 316,834 | 321,701 | +4,867 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,650 | 314,717 | +31,067 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 321,237 | 289,543 | -31,694 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 269,800 | 283,100 | +13,300 | 0.11 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 214,870 | 281,709 | +66,839 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,443 | 275,342 | -45,101 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 178,063 | 273,504 | +95,441 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,684 | 267,078 | +222,394 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 254,726 | 259,757 | +5,031 | 0.43 | 0.34 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 370,823 | 257,582 | -113,241 | 0.05 | 0.03 | -0.02 | sell |
| ATWOOD & PALMER INC | 259,898 | 257,074 | -2,824 | 2.66 | 2.26 | -0.41 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 156,177 | 253,200 | +97,023 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 210,954 | 248,554 | +37,600 | 0.04 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 244,271 | 247,937 | +3,666 | 0.13 | 0.13 | -0.01 | buy |
| Gotham Asset Management, LLC | 131,557 | 221,432 | +89,875 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 228,034 | 220,359 | -7,675 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 274,686 | 220,121 | -54,565 | 0.03 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 241,900 | 217,500 | -24,400 | 1.55 | 1.22 | -0.32 | sell |
| ROYAL BANK OF CANADA | 218,154 | 210,880 | -7,274 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 228,103 | 203,141 | -24,962 | 0.08 | 0.05 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 91,952 | 198,781 | +106,829 | 0.09 | 0.17 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,169 | 192,941 | -6,228 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 154,131 | 191,065 | +36,934 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,463 | 186,749 | -94,714 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,407 | 183,235 | +179,828 | 0.00 | 0.06 | +0.06 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 99,714 | 182,900 | +83,186 | 0.26 | 0.43 | +0.17 | buy |
| Point72 Asset Management, L.P. | 127,327 | 178,433 | +51,106 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,864 | 163,041 | +158,177 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 144,207 | 151,463 | +7,256 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 149,605 | 148,247 | -1,358 | 0.64 | 0.53 | -0.11 | sell |
| Empowered Funds, LLC | 53,856 | 144,847 | +90,991 | 0.08 | 0.14 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 132,116 | 141,415 | +9,299 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 143,885 | 139,798 | -4,087 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 280,884 | 136,992 | -143,892 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,487 | 136,974 | -5,513 | 0.09 | 0.09 | -0.00 | sell |
| Korea Investment CORP | 128,330 | 134,819 | +6,489 | 0.05 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,744 | 134,678 | +4,934 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 150,286 | 130,167 | -20,119 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 130,050 | +130,050 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,075 | 127,264 | +5,189 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,105 | 125,537 | +1,432 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 111,932 | 122,417 | +10,485 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 209,000 | 122,400 | -86,600 | 0.22 | 0.14 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 123,855 | 119,479 | -4,376 | 0.40 | 0.31 | -0.09 | sell |
| Aberdeen Group plc | 113,452 | 118,711 | +5,259 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 107,465 | 116,241 | +8,776 | 0.04 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,649 | 115,259 | -390 | 0.04 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 215,400 | 114,100 | -101,300 | 0.06 | 0.03 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,760 | 112,435 | +103,675 | 0.01 | 0.07 | +0.06 | buy |
| AVIVA PLC | 108,918 | 112,060 | +3,142 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 116,957 | 109,877 | -7,080 | 0.33 | 0.25 | -0.07 | sell |
| Jump Financial, LLC | 0 | 107,618 | +107,618 | 0.00 | 0.25 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,286 | 106,420 | -26,866 | 0.19 | 0.13 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,415 | 104,923 | +56,508 | 0.03 | 0.06 | +0.03 | buy |