| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,201,891 | 25,012,084 | -189,807 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 24,499,459 | 24,361,662 | -137,797 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 13,030,644 | 13,005,470 | -25,174 | 0.39 | 0.37 | -0.02 | sell |
| STATE STREET CORP | 9,759,702 | 9,591,982 | -167,720 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 11,949,899 | 8,216,449 | -3,733,450 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,526,086 | 7,038,583 | +512,497 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,715,579 | 6,971,770 | +256,191 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,785,217 | 5,684,450 | +899,233 | 0.02 | 0.03 | +0.00 | buy |
| First Pacific Advisors, LP | 5,334,173 | 5,334,173 | 0 | 1.15 | 1.15 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 3,410,537 | 4,804,817 | +1,394,280 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,362,611 | 4,268,254 | -94,357 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,671,424 | 3,655,596 | -15,828 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,048,443 | 2,544,575 | +1,496,132 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,325,006 | 2,392,990 | +67,984 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,920,282 | 2,295,210 | +374,928 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,170,064 | 2,133,116 | -36,948 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,189,947 | 2,098,172 | -91,775 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,866,279 | 1,922,976 | +56,697 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 45,617 | 1,831,961 | +1,786,344 | 0.01 | 0.33 | +0.32 | buy |
| MORGAN STANLEY | 1,993,631 | 1,802,852 | -190,779 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,749,441 | 1,749,441 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,582,771 | 1,718,393 | +135,622 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,311,991 | 1,678,896 | -633,095 | 0.02 | 0.02 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,645,280 | 1,641,820 | -3,460 | 0.26 | 0.26 | +0.00 | sell |
| Nuveen, LLC | 1,126,396 | 1,493,784 | +367,388 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,416,757 | 1,448,702 | +31,945 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,631,141 | 1,402,247 | -228,894 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 374,802 | 902,754 | +527,952 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,193,974 | 858,547 | -335,427 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 920,432 | 812,021 | -108,411 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 829,890 | 808,172 | -21,718 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 741,864 | 781,960 | +40,096 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,728 | 747,179 | +423,451 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 732,118 | +732,118 | 0.00 | 0.04 | +0.04 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,368,443 | 706,218 | -662,225 | 9.23 | 9.00 | -0.22 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 570,894 | 653,180 | +82,286 | 0.04 | 0.04 | +0.00 | buy |
| Cooper Financial Group | 614,664 | 614,661 | -3 | 1.09 | 1.06 | -0.03 | sell |
| Verition Fund Management LLC | 77,424 | 590,319 | +512,895 | 0.01 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 983,208 | 564,772 | -418,436 | 0.11 | 0.06 | -0.05 | sell |
| RHUMBLINE ADVISERS | 504,682 | 485,671 | -19,011 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 391,397 | 480,415 | +89,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 393,440 | 472,543 | +79,103 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 479,466 | 469,041 | -10,425 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 1,200,202 | 426,507 | -773,695 | 0.38 | 0.11 | -0.27 | sell |
| RAYMOND JAMES FINANCIAL INC | 431,795 | 424,035 | -7,760 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 387,312 | 418,887 | +31,575 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 425,756 | 333,482 | -92,274 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 320,000 | 324,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 276,750 | 317,600 | +40,850 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,241 | 295,166 | +221,925 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 390,434 | 253,700 | -136,734 | 0.24 | 0.11 | -0.13 | sell |
| HRT FINANCIAL LP | 371,882 | 247,862 | -124,020 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 239,700 | 246,300 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 325,358 | 245,169 | -80,189 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 242,791 | 240,913 | -1,878 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 235,483 | 240,059 | +4,576 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 217,506 | 227,841 | +10,335 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 145,945 | 221,616 | +75,671 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 259,363 | 220,507 | -38,856 | 0.10 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 197,213 | 214,717 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 939,849 | 205,472 | -734,377 | 0.03 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 183,876 | 202,922 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 201,549 | 196,933 | -4,616 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 171,189 | 194,929 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 188,718 | 185,522 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 178,260 | 172,047 | -6,213 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,385 | 154,392 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 132,109 | 154,374 | +22,265 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 144,023 | 153,983 | +9,960 | 0.07 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 197,795 | 146,593 | -51,202 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 105,944 | 146,068 | +40,124 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 138,773 | 143,892 | +5,119 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,912 | 141,788 | +70,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 255,292 | 140,597 | -114,695 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 140,150 | +140,150 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 136,348 | 139,373 | +3,025 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,210 | 126,710 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,197 | 123,104 | +103,907 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,126 | 120,801 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,000 | 116,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,866 | 114,855 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 106,801 | 110,494 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 109,769 | 109,888 | +119 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 109,122 | 109,178 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,768 | 103,941 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 101,131 | 101,068 | -63 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 633,400 | 99,509 | -533,891 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,214 | 95,245 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 86,161 | 86,637 | +476 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 75,121 | 81,279 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,561 | 79,503 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,956 | 78,562 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,173 | 77,534 | +9,361 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,559 | 77,329 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 22,025 | 77,140 | +55,115 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 78,200 | 77,000 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 95,115 | 75,503 | -19,612 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,838 | 75,302 | -13,536 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 73,767 | 74,958 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 67,512 | 73,816 | +6,304 | 0.01 | 0.01 | +0.00 | buy |