| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,275,915 | 15,109,167 | -166,748 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 11,618,146 | 11,212,885 | -405,261 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 5,727,145 | 5,726,684 | -461 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,546,940 | 3,543,438 | -3,502 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,416,817 | 3,528,630 | +111,813 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,121,014 | 2,989,716 | -131,298 | 0.37 | 0.38 | +0.01 | sell |
| Boston Partners | 2,805,821 | 2,909,142 | +103,321 | 0.46 | 0.51 | +0.05 | buy |
| FMR LLC | 2,042,473 | 2,794,250 | +751,777 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,110,438 | 2,265,486 | +155,048 | 0.37 | 0.40 | +0.04 | buy |
| Invesco Ltd. | 2,357,525 | 2,211,849 | -145,676 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,336,222 | 2,182,140 | -154,082 | 0.10 | 0.11 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,877,020 | 1,836,297 | -40,723 | 0.06 | 0.07 | +0.00 | sell |
| NORGES BANK | 1,697,322 | 1,657,589 | -39,733 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,363,159 | 1,589,934 | +226,775 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 930,287 | 1,529,261 | +598,974 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,183,157 | 1,433,712 | +250,555 | 0.16 | 0.19 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,200,123 | 1,148,298 | -51,825 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 934,519 | 1,113,390 | +178,871 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 714,427 | 1,015,499 | +301,072 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 949,854 | 1,001,258 | +51,404 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 879,623 | 921,024 | +41,401 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 837,332 | 846,165 | +8,833 | 0.19 | 0.19 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,874 | 834,766 | -108 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 15,776 | 813,926 | +798,150 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 843,022 | 802,742 | -40,280 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 605,382 | 614,910 | +9,528 | 0.05 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 675,971 | 613,411 | -62,560 | 0.20 | 0.21 | +0.01 | sell |
| Pacer Advisors, Inc. | 704,106 | 600,580 | -103,526 | 0.23 | 0.24 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,803 | 573,098 | -88,705 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,960 | 512,098 | -124,862 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 368,237 | 502,037 | +133,800 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 524,800 | 501,823 | -22,977 | 0.12 | 0.14 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 388,091 | 423,175 | +35,084 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 422,360 | +422,360 | 0.00 | 0.46 | +0.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 614,104 | 389,168 | -224,936 | 0.52 | 0.30 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 364,222 | 386,287 | +22,065 | 0.10 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 357,891 | 384,529 | +26,638 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 494,073 | 384,105 | -109,968 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,470 | 374,139 | +66,669 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 357,500 | 368,700 | +11,200 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 338,410 | 332,639 | -5,771 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 711,437 | 325,487 | -385,950 | 0.10 | 0.03 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 333,690 | 318,446 | -15,244 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,055 | 304,447 | +4,392 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,287 | 299,852 | +80,565 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 217,459 | 292,035 | +74,576 | 0.43 | 0.52 | +0.09 | buy |
| Allianz Asset Management GmbH | 459,501 | 283,067 | -176,434 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 362,287 | 279,215 | -83,072 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 276,741 | 273,999 | -2,742 | 0.24 | 0.23 | -0.01 | sell |
| ATWOOD & PALMER INC | 261,686 | 261,473 | -213 | 2.45 | 2.58 | +0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,261 | 259,750 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,593 | 259,189 | +20,596 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,377,050 | 258,414 | -1,118,636 | 0.18 | 0.04 | -0.14 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 231,703 | 244,302 | +12,599 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 232,046 | 233,435 | +1,389 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 373,372 | 220,861 | -152,511 | 0.29 | 0.20 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 0 | 218,748 | +218,748 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 543,668 | 218,379 | -325,289 | 0.37 | 0.16 | -0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,314 | 215,939 | +190,625 | 0.01 | 0.08 | +0.07 | buy |
| HSBC HOLDINGS PLC | 219,832 | 213,768 | -6,064 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,221 | 203,551 | -13,670 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 189,273 | +189,273 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 280,152 | 187,171 | -92,981 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 222,100 | 185,200 | -36,900 | 0.22 | 0.20 | -0.02 | sell |
| Bridgewater Associates, LP | 147,561 | 178,191 | +30,630 | 0.09 | 0.11 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274,968 | 176,595 | -98,373 | 0.15 | 0.12 | -0.04 | sell |
| SEI INVESTMENTS CO | 165,471 | 172,333 | +6,862 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 319,403 | 172,283 | -147,120 | 0.01 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 165,563 | 170,976 | +5,413 | 0.64 | 0.72 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 165,101 | 170,696 | +5,595 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 150,192 | 167,793 | +17,601 | 0.21 | 0.25 | +0.04 | buy |
| CITIGROUP INC | 183,546 | 166,384 | -17,162 | 0.02 | 0.02 | -0.00 | sell |
| Twin Tree Management, LP | 95,925 | 165,026 | +69,101 | 0.28 | 0.66 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 11,355 | 165,003 | +153,648 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 278,645 | 162,716 | -115,929 | 0.11 | 0.06 | -0.06 | sell |
| Laurel Wealth Advisors LLC | 1,000 | 157,760 | +156,760 | 0.02 | 0.00 | -0.02 | buy |
| Korea Investment CORP | 171,330 | 154,930 | -16,400 | 0.06 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 131,700 | 149,704 | +18,004 | 0.13 | 0.17 | +0.04 | buy |
| PineBridge Investments, L.P. | 143,782 | 148,582 | +4,800 | 0.15 | 0.19 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,474 | 144,706 | +36,232 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 81,926 | 141,087 | +59,161 | 0.07 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 171,299 | 140,087 | -31,212 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 144,011 | 139,918 | -4,093 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 113,078 | 138,273 | +25,195 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 157,667 | 134,650 | -23,017 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 92,341 | 132,450 | +40,109 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,850 | 131,148 | -702 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 224,616 | 130,182 | -94,434 | 0.04 | 0.03 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 39,670 | 129,457 | +89,787 | 0.04 | 0.15 | +0.12 | buy |
| Aberdeen Group plc | 125,870 | 128,630 | +2,760 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 88,927 | 125,184 | +36,257 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,335 | 123,242 | +907 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 95,988 | 121,743 | +25,755 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 122,731 | 121,618 | -1,113 | 0.76 | 0.84 | +0.08 | sell |
| HANCOCK WHITNEY CORP | 48,938 | 121,257 | +72,319 | 0.22 | 0.37 | +0.15 | buy |
| JANE STREET GROUP, LLC | 3,628 | 118,036 | +114,408 | 0.00 | 0.03 | +0.03 | buy |
| Synergy Asset Management, LLC | 141,314 | 116,735 | -24,579 | 2.40 | 2.11 | -0.30 | sell |
| BRAUN STACEY ASSOCIATES INC | 144,249 | 115,626 | -28,623 | 0.80 | 0.66 | -0.14 | sell |
| ZACKS INVESTMENT MANAGEMENT | 33,220 | 115,315 | +82,095 | 0.04 | 0.16 | +0.11 | buy |
| Running Oak Capital LLC | 115,466 | 112,044 | -3,422 | 1.88 | 1.96 | +0.09 | sell |