| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,977,364 | 11,083,089 | +105,725 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 11,195,658 | 10,798,834 | -396,824 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,605,644 | 5,120,134 | -485,510 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,252,400 | 3,977,000 | +724,600 | 0.26 | 0.28 | +0.02 | buy |
| STATE STREET CORP | 2,905,095 | 3,016,103 | +111,008 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,579,225 | 2,346,082 | +766,857 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 1,976,995 | 2,238,449 | +261,454 | 0.12 | 0.10 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 1,458,595 | 2,048,841 | +590,246 | 0.15 | 0.21 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,032,432 | 1,537,795 | -494,637 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,532,360 | 1,532,360 | 0 | 0.30 | 0.30 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,531 | 1,386,020 | -152,511 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 731,981 | 1,383,355 | +651,374 | 0.10 | 0.17 | +0.06 | buy |
| MORGAN STANLEY | 1,140,961 | 1,378,867 | +237,906 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,308,949 | 1,349,709 | +40,760 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 911,512 | 1,304,223 | +392,711 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,212,681 | 1,025,381 | -187,300 | 0.07 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 715,790 | 876,792 | +161,002 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 193,481 | 811,312 | +617,831 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,315,156 | 724,395 | -590,761 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 763,428 | 712,943 | -50,485 | 0.16 | 0.14 | -0.02 | sell |
| Russell Investments Group, Ltd. | 221,262 | 639,946 | +418,684 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 634,638 | +634,638 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,679 | 634,638 | -50,041 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 576,100 | 627,651 | +51,551 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 526,375 | 586,388 | +60,013 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 585,789 | 555,544 | -30,245 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 521,521 | 514,979 | -6,542 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 510,848 | 514,932 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 552,398 | 502,118 | -50,280 | 0.00 | 0.05 | +0.05 | sell |
| Gotham Asset Management, LLC | 370,833 | 461,776 | +90,943 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,207 | 460,941 | +131,734 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 530,663 | 460,675 | -69,988 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 414,827 | 440,698 | +25,871 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 411,351 | 411,351 | 0 | 0.05 | 0.03 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 426,689 | 392,942 | -33,747 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 388,157 | 385,755 | -2,402 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 625,320 | 372,849 | -252,471 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 368,877 | 357,216 | -11,661 | 0.01 | 0.01 | -0.00 | sell |
| Bastion Asset Management Inc. | 232,921 | 355,446 | +122,525 | 2.55 | 4.56 | +2.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,355 | 347,840 | -13,515 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,251 | 342,205 | +70,954 | 0.03 | 0.03 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 342,000 | 342,000 | 0 | 4.89 | 5.17 | +0.28 | hold |
| Hillsdale Investment Management Inc. | 294,050 | 325,390 | +31,340 | 0.30 | 0.29 | -0.01 | buy |
| CITADEL ADVISORS LLC | 619,994 | 319,013 | -300,981 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 305,590 | 316,000 | +10,410 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 269,700 | 264,800 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 236,212 | 254,432 | +18,220 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 102,385 | 250,095 | +147,710 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 306,233 | 248,003 | -58,230 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 251,337 | 246,667 | -4,670 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 232,024 | 246,514 | +14,490 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 248,716 | 242,634 | -6,082 | 0.06 | 0.05 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 322,921 | 238,762 | -84,159 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,060 | 211,101 | +10,041 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,360 | 209,433 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 182,344 | 208,265 | +25,921 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 216,988 | 171,040 | -45,948 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 140,830 | 166,808 | +25,978 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 171,951 | 163,283 | -8,668 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 0 | 161,892 | +161,892 | 0.00 | 0.65 | +0.65 | buy |
| Quartz Partners, LLC | 0 | 158,080 | +158,080 | 0.00 | 2.02 | +2.02 | buy |
| CANADA LIFE ASSURANCE Co | 149,114 | 152,712 | +3,598 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 193,261 | 142,314 | -50,947 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 142,400 | 141,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 62,170 | 138,273 | +76,103 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,401 | 122,873 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 86,307 | 117,373 | +31,066 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 114,439 | 114,766 | +327 | 0.64 | 0.57 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 84,525 | 112,450 | +27,925 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 109,456 | +109,456 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 83,532 | 108,913 | +25,381 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,276 | 108,784 | +24,508 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 108,632 | +108,632 | 0.00 | 0.13 | +0.13 | buy |
| IFP Advisors, Inc | 3,672 | 99,068 | +95,396 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,130 | 96,763 | -79,367 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,758 | 96,286 | -24,472 | 0.00 | 0.00 | +0.00 | sell |
| G2 Investment Partners Management LLC | 119,744 | 94,308 | -25,436 | 1.10 | 0.67 | -0.43 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 80,861 | 93,262 | +12,401 | 0.36 | 0.44 | +0.08 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 95,976 | 92,114 | -3,862 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 92,125 | 91,809 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 97,152 | 87,229 | -9,923 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 81,052 | 84,097 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 68,670 | 81,275 | +12,605 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,885 | 81,234 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,241 | 79,234 | +61,993 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 84,226 | 79,170 | -5,056 | 0.04 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,312 | 76,222 | -1,090 | 0.01 | 0.00 | -0.00 | sell |
| Vestcor Inc | 22,425 | 75,757 | +53,332 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,912 | 75,044 | +5,132 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,345 | 74,465 | -16,880 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 65,846 | 73,482 | +7,636 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 0 | 73,305 | +73,305 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,533 | 70,733 | +14,200 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,533 | 69,787 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 69,079 | +69,079 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 71,486 | 66,920 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 69,378 | 66,288 | -3,090 | 0.03 | 0.02 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 67,371 | 63,981 | -3,390 | 0.07 | 0.06 | -0.01 | sell |
| Empowered Funds, LLC | 54,615 | 60,444 | +5,829 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 27,655 | 59,987 | +32,332 | 0.00 | 0.00 | +0.00 | buy |