| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,005,949 | 10,762,454 | -243,495 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 5,507,746 | 5,713,387 | +205,641 | 0.03 | 0.02 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,699,796 | +3,699,796 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,375,831 | 3,699,796 | +323,965 | 0.08 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,465,122 | 3,309,239 | -155,883 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,713,490 | 2,465,416 | -1,248,074 | 0.27 | 0.13 | -0.14 | sell |
| MORGAN STANLEY | 2,026,373 | 2,144,060 | +117,687 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,018,494 | 2,031,771 | +13,277 | 0.04 | 0.02 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,685,383 | 1,875,684 | +190,301 | 0.21 | 0.16 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,795,229 | 1,862,049 | +66,820 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 2,098,938 | 1,823,639 | -275,299 | 0.12 | 0.08 | -0.04 | sell |
| NORGES BANK | 0 | 1,773,005 | +1,773,005 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,620,118 | 1,686,647 | +66,529 | 0.12 | 0.08 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,664,274 | 1,609,757 | -54,517 | 0.04 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 362,597 | 1,495,045 | +1,132,448 | 0.05 | 0.15 | +0.11 | buy |
| UBS Group AG | 823,146 | 1,445,992 | +622,846 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 386,435 | 1,445,207 | +1,058,772 | 0.05 | 0.15 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 1,427,892 | 1,442,502 | +14,610 | 0.21 | 0.16 | -0.05 | buy |
| Qube Research & Technologies Ltd | 520,620 | 1,313,142 | +792,522 | 0.12 | 0.20 | +0.08 | buy |
| FIL Ltd | 827 | 1,144,647 | +1,143,820 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,064,602 | 1,003,473 | -61,129 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,033,396 | 990,972 | -42,424 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,851,565 | 976,633 | -874,932 | 0.07 | 0.03 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,015,271 | 976,493 | -38,778 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 954,197 | 968,428 | +14,231 | 0.12 | 0.09 | -0.03 | buy |
| CITADEL ADVISORS LLC | 231,581 | 906,060 | +674,479 | 0.03 | 0.07 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 878,522 | +878,522 | 0.00 | 1.49 | +1.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,189,002 | 852,336 | -336,666 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 700,470 | 812,172 | +111,702 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 1,059,021 | 771,688 | -287,333 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 794,279 | 742,884 | -51,395 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 811,308 | 724,145 | -87,163 | 0.03 | 0.02 | -0.01 | sell |
| Vinva Investment Management Ltd | 241,314 | 681,960 | +440,646 | 0.49 | 0.62 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,514,387 | 673,443 | -840,944 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 566,281 | 617,350 | +51,069 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,896 | 605,505 | +445,609 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 568,358 | 586,067 | +17,709 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 534,393 | 523,341 | -11,052 | 1.35 | 1.12 | -0.23 | sell |
| Corient Private Wealth LLC | 397,021 | 451,333 | +54,312 | 0.09 | 0.09 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,410 | 444,687 | +290,277 | 0.14 | 0.25 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 514,497 | 434,269 | -80,228 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 81,547 | 424,311 | +342,764 | 0.02 | 0.05 | +0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 855,784 | 380,126 | -475,658 | 2.74 | 1.26 | -1.48 | sell |
| BANK OF NOVA SCOTIA | 18,142 | 378,849 | +360,707 | 0.01 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 313,889 | 357,962 | +44,073 | 0.06 | 0.03 | -0.03 | buy |
| LPL Financial LLC | 352,969 | 344,470 | -8,499 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 342,104 | +342,104 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 381,923 | 337,695 | -44,228 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 427,072 | 330,303 | -96,769 | 0.08 | 0.05 | -0.04 | sell |
| Swiss National Bank | 342,500 | 329,200 | -13,300 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 227,485 | 324,135 | +96,650 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 256,335 | 320,026 | +63,691 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 298,044 | 320,022 | +21,978 | 0.20 | 0.16 | -0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 315,490 | 315,630 | +140 | 1.82 | 1.43 | -0.39 | buy |
| JANE STREET GROUP, LLC | 6,121 | 311,487 | +305,366 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 330,560 | 302,218 | -28,342 | 0.08 | 0.06 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,638 | 295,742 | +192,104 | 0.07 | 0.17 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 370,446 | 292,633 | -77,813 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,588 | 291,186 | -693,402 | 0.11 | 0.02 | -0.09 | sell |
| CAPTRUST FINANCIAL ADVISORS | 387,642 | 285,243 | -102,399 | 0.11 | 0.06 | -0.05 | sell |
| Man Group plc | 279,827 | 263,109 | -16,718 | 0.09 | 0.07 | -0.03 | sell |
| FENIMORE ASSET MANAGEMENT INC | 347,950 | 254,452 | -93,498 | 1.26 | 0.72 | -0.54 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 252,845 | 248,930 | -3,915 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 453,829 | 244,906 | -208,923 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 258,949 | 240,323 | -18,626 | 0.04 | 0.02 | -0.01 | sell |
| KBC Group NV | 239,150 | 236,096 | -3,054 | 0.10 | 0.07 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 165,445 | 234,286 | +68,841 | 0.14 | 0.14 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,611 | 231,329 | -42,282 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 82,252 | 222,519 | +140,267 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,858 | 220,621 | -22,237 | 0.03 | 0.02 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 252,818 | 220,545 | -32,273 | 0.38 | 0.29 | -0.09 | sell |
| Pictet Asset Management Holding SA | 164,722 | 218,699 | +53,977 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 193,622 | 209,893 | +16,271 | 0.13 | 0.08 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,862 | 194,445 | -7,417 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 178,286 | 191,532 | +13,246 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 0 | 182,250 | +182,250 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 160,317 | 175,015 | +14,698 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 240,319 | 172,738 | -67,581 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 103,499 | 171,724 | +68,225 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 142,528 | 169,988 | +27,460 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,023 | 157,914 | +144,891 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,280 | 157,275 | +6,995 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,353 | 157,002 | +40,649 | 0.04 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 111,921 | 152,268 | +40,347 | 0.09 | 0.08 | -0.01 | buy |
| GW&K Investment Management, LLC | 246,733 | 151,453 | -95,280 | 0.35 | 0.16 | -0.19 | sell |
| BENJAMIN EDWARDS INC | 169,150 | 149,110 | -20,040 | 0.27 | 0.19 | -0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 53,138 | 142,415 | +89,277 | 0.08 | 0.14 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 159,231 | 142,092 | -17,139 | 0.30 | 0.20 | -0.10 | sell |
| Tandem Investment Advisors, Inc. | 185,221 | 139,968 | -45,253 | 1.48 | 1.28 | -0.19 | sell |
| Squarepoint Ops LLC | 70,410 | 139,172 | +68,762 | 0.02 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 139,375 | 137,650 | -1,725 | 0.18 | 0.13 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 244,590 | 134,756 | -109,834 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 119,386 | 133,558 | +14,172 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 107,741 | 125,570 | +17,829 | 0.05 | 0.03 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 111,589 | 124,523 | +12,934 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 142,367 | 124,238 | -18,129 | 0.04 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 77,414 | 123,130 | +45,716 | 0.19 | 0.15 | -0.04 | buy |
| NATIXIS | 120,376 | 123,093 | +2,717 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,985 | 122,657 | +61,672 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 77,620 | 119,983 | +42,363 | 0.03 | 0.03 | +0.00 | buy |