| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,165,753 | 18,145,477 | -20,276 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 11,067,502 | 11,506,207 | +438,705 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 11,275,334 | 11,475,357 | +200,023 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,694,699 | 5,811,410 | +116,711 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,811,067 | 3,639,483 | -171,584 | 0.11 | 0.06 | -0.05 | sell |
| Capital International Investors | 2,267,422 | 3,246,154 | +978,732 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,056,255 | 2,984,355 | -71,900 | 0.42 | 0.36 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,603,513 | 2,671,928 | +68,415 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 20,607 | 2,664,363 | +2,643,756 | 0.00 | 0.52 | +0.51 | buy |
| MACQUARIE GROUP LTD | 2,184,716 | 2,212,352 | +27,636 | 0.08 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,742,860 | 2,159,994 | +417,134 | 0.13 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,843,627 | 1,762,788 | -80,839 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,915 | 1,705,806 | +43,891 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,578,610 | 1,542,725 | -35,885 | 0.33 | 0.30 | -0.03 | sell |
| Hudson Bay Capital Management LP | 1,010,056 | 1,443,164 | +433,108 | 0.18 | 0.26 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,406,676 | 1,406,382 | -294 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,545,368 | 1,372,940 | -172,428 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,389,909 | 1,257,156 | -132,753 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,095,836 | 1,255,979 | +160,143 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,337,789 | 1,235,624 | -102,165 | 0.11 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,167,760 | 1,112,337 | -55,423 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,035,311 | 1,105,522 | +70,211 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 725,922 | 990,184 | +264,262 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,934,508 | 917,173 | -2,017,335 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 873,974 | 915,445 | +41,471 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 594,000 | 912,000 | +318,000 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 383,091 | 894,338 | +511,247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 720,943 | 734,548 | +13,605 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 638,148 | 660,396 | +22,248 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 637,309 | 641,215 | +3,906 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 955,727 | 592,442 | -363,285 | 0.18 | 0.12 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 585,000 | +85,000 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 489,999 | 530,006 | +40,007 | 0.29 | 0.33 | +0.04 | buy |
| UBS Group AG | 630,622 | 522,071 | -108,551 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 491,451 | 507,302 | +15,851 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 526,593 | 481,554 | -45,039 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 480,280 | 449,300 | -30,980 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 475,985 | 398,648 | -77,337 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,020 | 342,521 | +25,501 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 455,754 | 337,562 | -118,192 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 187,190 | 329,175 | +141,985 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 339,976 | 327,738 | -12,238 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 312,601 | 326,794 | +14,193 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 245,383 | 321,184 | +75,801 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 207,922 | 276,777 | +68,855 | 2.03 | 2.28 | +0.25 | buy |
| Asset Management One Co., Ltd. | 275,185 | 269,036 | -6,149 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 195,850 | 265,152 | +69,302 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 258,628 | 249,254 | -9,374 | 0.13 | 0.12 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 192,938 | 246,624 | +53,686 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 160,277 | 241,450 | +81,173 | 0.16 | 0.18 | +0.02 | buy |
| ProShare Advisors LLC | 22,787 | 241,034 | +218,247 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 223,406 | 237,702 | +14,296 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 217,760 | 230,017 | +12,257 | 0.01 | 0.01 | -0.00 | buy |
| B&I Capital AG | 218,000 | 223,100 | +5,100 | 2.03 | 2.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 487 | 220,931 | +220,444 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 172,649 | 193,968 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 187,407 | 190,907 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 180,943 | 187,089 | +6,146 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,166 | 185,986 | +175,820 | 0.02 | 0.12 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,900 | 169,900 | -33,000 | 0.15 | 0.11 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,165 | 163,244 | +8,079 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 137,938 | 151,398 | +13,460 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 160,336 | 148,954 | -11,382 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 139,710 | 142,580 | +2,870 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 91,547 | 138,494 | +46,947 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,674 | 127,954 | +19,280 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,085 | 127,748 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 106,954 | 126,318 | +19,364 | 0.10 | 0.09 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,757 | 124,601 | +114,844 | 0.01 | 0.13 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,855 | 123,741 | +7,886 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,568 | 123,249 | +5,681 | 0.01 | 0.01 | -0.00 | buy |
| Rye Brook Capital LLC | 110,100 | 122,600 | +12,500 | 3.96 | 3.44 | -0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,843 | 119,942 | -561,901 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 122,862 | 117,852 | -5,010 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 114,610 | +114,610 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,431 | 111,599 | +38,168 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,743 | 109,505 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 102,162 | 108,211 | +6,049 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,585 | 104,046 | +7,461 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 170,307 | 99,018 | -71,289 | 0.07 | 0.03 | -0.04 | sell |
| Jump Financial, LLC | 96,267 | 95,932 | -335 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,253 | 94,900 | +647 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,314 | 90,694 | +77,380 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,734 | 89,068 | +7,334 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 177,866 | 86,114 | -91,752 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,527 | 85,266 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 24,245 | 77,518 | +53,273 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,167 | 72,509 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,906 | 71,921 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,946 | 69,757 | +811 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,328 | 67,330 | -1,998 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,518 | 62,426 | +2,908 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 58,976 | 58,832 | -144 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,072 | 57,792 | +2,720 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 56,305 | 57,511 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,416 | 54,721 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 53,951 | 54,519 | +568 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,032 | 54,469 | -24,563 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 49,861 | 53,392 | +3,531 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 58,074 | 50,969 | -7,105 | 0.00 | 0.00 | -0.00 | sell |