| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,260,655 | 25,172,523 | +911,868 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 19,589,166 | 19,452,025 | -137,141 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,915,388 | 6,165,849 | +250,461 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,103,083 | 5,082,662 | -20,421 | 0.44 | 0.41 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 4,155,649 | 4,506,486 | +350,837 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,469,830 | 4,475,073 | +5,243 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,591,341 | 3,613,397 | +22,056 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 3,364,757 | 3,364,757 | 0 | 0.50 | 0.50 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 3,225,536 | 3,262,684 | +37,148 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,058,348 | 3,241,253 | +182,905 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 3,165,392 | +3,165,392 | 0.00 | 0.83 | +0.83 | buy |
| Invesco Ltd. | 4,106,421 | 2,907,690 | -1,198,731 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,612,033 | 2,566,076 | -45,957 | 0.65 | 0.59 | -0.06 | sell |
| Amundi | 2,267,340 | 2,351,773 | +84,433 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,118,795 | 2,076,479 | -1,042,316 | 0.04 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 1,759,182 | 2,059,150 | +299,968 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,837,448 | 1,925,984 | +88,536 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,892,138 | 1,870,697 | -21,441 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,909,827 | 1,677,044 | -232,783 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,692,516 | 1,584,005 | -108,511 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,783,808 | 1,559,263 | -1,224,545 | 0.09 | 0.04 | -0.04 | sell |
| FEDERATED HERMES, INC. | 934,638 | 1,396,174 | +461,536 | 0.04 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,305,231 | 1,338,134 | +32,903 | 0.05 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,502,385 | 1,255,018 | -247,367 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 834,115 | 1,219,900 | +385,785 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,400,765 | 1,161,816 | -238,949 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,151,961 | 1,103,416 | -48,545 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,089,036 | 1,091,660 | +2,624 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 1,085,000 | 1,090,000 | +5,000 | 2.00 | 1.91 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 447,427 | 990,175 | +542,748 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,393,293 | 843,272 | -550,021 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 690,978 | 805,789 | +114,811 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 88,476 | 794,696 | +706,220 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 778,872 | 791,833 | +12,961 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,727,092 | 771,243 | -955,849 | 0.03 | 0.01 | -0.02 | sell |
| Aberdeen Group plc | 735,269 | 694,014 | -41,255 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 592,131 | 683,706 | +91,575 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 658,993 | 673,893 | +14,900 | 0.11 | 0.11 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 609,315 | 661,708 | +52,393 | 0.06 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 652,694 | +652,694 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 637,801 | +637,801 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 589,466 | 636,363 | +46,897 | 0.13 | 0.13 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,935 | 629,642 | +278,707 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 557,190 | 553,059 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 559,811 | 547,963 | -11,848 | 0.16 | 0.15 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 609,608 | 541,026 | -68,582 | 0.06 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 271,102 | 505,399 | +234,297 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 805,140 | 497,535 | -307,605 | 0.02 | 0.01 | -0.01 | sell |
| Lightrock Netherlands B.V. | 445,784 | 496,784 | +51,000 | 2.53 | 2.45 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 877,370 | 467,618 | -409,752 | 0.01 | 0.01 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 491,022 | 467,585 | -23,437 | 2.50 | 2.41 | -0.09 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 445,581 | 450,492 | +4,911 | 0.19 | 0.18 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 480,301 | 444,303 | -35,998 | 0.02 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 389,924 | 429,580 | +39,656 | 0.12 | 0.15 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,974 | 416,229 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 438,860 | 415,979 | -22,881 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 542,468 | 414,371 | -128,097 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 296,913 | 411,858 | +114,945 | 0.13 | 0.15 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 49,417 | 411,601 | +362,184 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 397,015 | 409,855 | +12,840 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 436,816 | 406,924 | -29,892 | 0.09 | 0.08 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 732,503 | 396,888 | -335,615 | 0.04 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 35,231 | 387,050 | +351,819 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 363,683 | 364,669 | +986 | 0.21 | 0.19 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 308,509 | +308,509 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 303,700 | 308,100 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 173,177 | 298,648 | +125,471 | 0.05 | 0.06 | +0.02 | buy |
| Candriam S.C.A. | 427,684 | 291,808 | -135,876 | 0.06 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 274,379 | 280,147 | +5,768 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 103,693 | 274,931 | +171,238 | 0.17 | 0.42 | +0.26 | buy |
| ProShare Advisors LLC | 261,572 | 271,351 | +9,779 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,500 | 263,600 | +250,100 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 224,537 | 261,545 | +37,008 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 253,740 | 249,214 | -4,526 | 0.02 | 0.02 | -0.00 | sell |
| Palisades Investment Partners, LLC | 236,456 | 242,350 | +5,894 | 2.37 | 2.18 | -0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 290,960 | 230,472 | -60,488 | 0.05 | 0.03 | -0.02 | sell |
| Man Group plc | 355,495 | 230,128 | -125,367 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 230,546 | 216,481 | -14,065 | 0.91 | 0.79 | -0.12 | sell |
| Edgestream Partners, L.P. | 299,447 | 208,595 | -90,852 | 0.22 | 0.14 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192,353 | 205,353 | +13,000 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,515,412 | 200,572 | -1,314,840 | 0.35 | 0.04 | -0.30 | sell |
| BFSG, LLC | 198,535 | 199,909 | +1,374 | 0.49 | 0.46 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 120,343 | 195,390 | +75,047 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 172,537 | 190,590 | +18,053 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,225 | 188,455 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 323,900 | 180,539 | -143,361 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 185,963 | 180,451 | -5,512 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 79,044 | 165,344 | +86,300 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 141,238 | 157,727 | +16,489 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,364 | 155,737 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,602 | 153,550 | +88,948 | 0.02 | 0.03 | +0.02 | buy |
| MCDONALD PARTNERS LLC | 126,100 | 152,245 | +26,145 | 0.96 | 1.14 | +0.18 | buy |
| PINNACLE ASSOCIATES LTD | 150,150 | 149,654 | -496 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,179 | 148,104 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,110 | 142,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 165,435 | 141,784 | -23,651 | 0.07 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 178,980 | 141,275 | -37,705 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,105 | 136,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 135,855 | 135,855 | 0 | 0.16 | 0.15 | -0.01 | hold |
| ECOFI INVESTISSEMENTS SA | 0 | 133,000 | +133,000 | 0.00 | 2.19 | +2.19 | buy |