| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,277,580 | 15,317,634 | +40,054 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 8,133,375 | 7,936,584 | -196,791 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,896,933 | 2,994,363 | +97,430 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,067,525 | 2,830,472 | +762,947 | 0.30 | 0.38 | +0.08 | buy |
| MORGAN STANLEY | 2,454,259 | 2,450,658 | -3,601 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,266,056 | 2,296,859 | +30,803 | 0.40 | 0.35 | -0.04 | buy |
| ROYAL BANK OF CANADA | 2,020,826 | 1,660,827 | -359,999 | 0.07 | 0.05 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 637,580 | 1,597,674 | +960,094 | 2.56 | 6.66 | +4.10 | buy |
| Champlain Investment Partners, LLC | 1,567,839 | 1,561,639 | -6,200 | 1.37 | 1.31 | -0.07 | sell |
| NORGES BANK | 1,118,988 | 1,529,756 | +410,768 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,483 | 1,461,207 | +1,380,724 | 0.02 | 0.28 | +0.26 | buy |
| Invesco Ltd. | 1,073,887 | 1,361,532 | +287,645 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,375,824 | 1,350,669 | -25,155 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 1,480,553 | 1,237,804 | -242,749 | 0.84 | 0.71 | -0.13 | sell |
| ProShare Advisors LLC | 1,241,175 | 1,236,836 | -4,339 | 0.51 | 0.45 | -0.05 | sell |
| Legal & General Group Plc | 1,059,056 | 1,028,567 | -30,489 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 875,811 | 1,026,367 | +150,556 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 841,552 | 1,019,847 | +178,295 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 840,671 | 961,387 | +120,716 | 0.02 | 0.02 | +0.00 | buy |
| Parsifal Capital Management, LP | 835,614 | 929,859 | +94,245 | 8.83 | 9.25 | +0.42 | buy |
| Point72 Asset Management, L.P. | 1,169,909 | 899,467 | -270,442 | 0.52 | 0.40 | -0.12 | sell |
| BARCLAYS PLC | 559,235 | 892,122 | +332,887 | 0.04 | 0.06 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 885,835 | 881,597 | -4,238 | 1.82 | 1.74 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 716,708 | 802,237 | +85,529 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 864,051 | 772,038 | -92,013 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 460,319 | 729,873 | +269,554 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,223 | 710,868 | +15,645 | 0.02 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 944,734 | 699,412 | -245,322 | 0.16 | 0.11 | -0.05 | sell |
| Amundi | 858,576 | 697,615 | -160,961 | 0.05 | 0.04 | -0.02 | sell |
| UBS Group AG | 496,121 | 670,414 | +174,293 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 882,526 | 662,952 | -219,574 | 0.47 | 0.28 | -0.19 | sell |
| FMR LLC | 2,341,303 | 608,121 | -1,733,182 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 733,791 | 598,227 | -135,564 | 0.08 | 0.06 | -0.02 | sell |
| KBC Group NV | 382,073 | 589,917 | +207,844 | 0.19 | 0.24 | +0.06 | buy |
| Fundsmith LLP | 588,141 | 570,206 | -17,935 | 0.35 | 0.32 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 829,034 | 557,386 | -271,648 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 522,707 | 552,830 | +30,123 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 517,774 | 543,903 | +26,129 | 0.16 | 0.14 | -0.01 | buy |
| Candlestick Capital Management LP | 325,000 | 500,000 | +175,000 | 1.64 | 2.62 | +0.98 | buy |
| HSBC HOLDINGS PLC | 404,295 | 499,102 | +94,807 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 380,947 | 488,163 | +107,216 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 228,965 | 462,317 | +233,352 | 0.04 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,718 | 459,124 | +229,406 | 0.09 | 0.16 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 624,175 | 452,755 | -171,420 | 0.12 | 0.09 | -0.04 | sell |
| Neuberger Berman Group LLC | 534,052 | 434,780 | -99,272 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 371,500 | 367,400 | -4,100 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 371,537 | 366,276 | -5,261 | 0.09 | 0.08 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 347,894 | 353,394 | +5,500 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 834,810 | 343,441 | -491,369 | 0.34 | 0.12 | -0.22 | sell |
| Qube Research & Technologies Ltd | 118,398 | 309,273 | +190,875 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 312,527 | 306,602 | -5,925 | 0.03 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 270,050 | 301,741 | +31,691 | 1.10 | 0.99 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 326,479 | 301,641 | -24,838 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 284,240 | 301,267 | +17,027 | 0.16 | 0.14 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 260,788 | 299,751 | +38,963 | 0.05 | 0.04 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 292,772 | 296,450 | +3,678 | 0.83 | 0.77 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 208,443 | 291,669 | +83,226 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,617 | 291,373 | +149,756 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,601 | 287,277 | +22,676 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,207 | 282,997 | -20,210 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 330,212 | 281,368 | -48,844 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 505,972 | 279,743 | -226,229 | 0.12 | 0.06 | -0.06 | sell |
| RHUMBLINE ADVISERS | 273,329 | 277,321 | +3,992 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 271,485 | 257,846 | -13,639 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 212,702 | 235,653 | +22,951 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,564 | 231,628 | +94,064 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 93,575 | 229,739 | +136,164 | 0.06 | 0.12 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,348 | 223,159 | +28,811 | 0.03 | 0.03 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 222,852 | 219,784 | -3,068 | 0.63 | 0.57 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,922 | 212,104 | +7,182 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,301 | 207,195 | +20,894 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 149,357 | 205,331 | +55,974 | 0.04 | 0.05 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 177,315 | 193,979 | +16,664 | 3.07 | 2.98 | -0.09 | buy |
| CITIGROUP INC | 157,073 | 190,140 | +33,067 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 181,772 | 189,803 | +8,031 | 0.06 | 0.06 | -0.00 | buy |
| Willis Investment Counsel | 184,237 | 184,369 | +132 | 1.94 | 1.74 | -0.20 | buy |
| AVIVA PLC | 126,171 | 182,669 | +56,498 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192,982 | 181,770 | -11,212 | 0.10 | 0.09 | -0.01 | sell |
| Bridgewater Associates, LP | 198,106 | 181,067 | -17,039 | 0.15 | 0.13 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,767 | 175,342 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,409 | 170,307 | -98,102 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,556 | 164,219 | -2,337 | 0.04 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 213,141 | 161,572 | -51,569 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 101,710 | 149,380 | +47,670 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 27,006 | 148,371 | +121,365 | 0.03 | 0.12 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 141,622 | 147,605 | +5,983 | 0.04 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,908 | 141,537 | -2,371 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 137,617 | 134,176 | -3,441 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,011 | 122,675 | -27,336 | 0.06 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 92,844 | 122,449 | +29,605 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,007 | 116,548 | +58,541 | 0.11 | 0.18 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 108,454 | 109,280 | +826 | 0.03 | 0.03 | -0.00 | buy |
| TOBAM | 194,540 | 109,087 | -85,453 | 2.67 | 2.33 | -0.34 | sell |
| Mariner, LLC | 87,009 | 106,317 | +19,308 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,779 | 105,975 | -6,804 | 0.04 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 29,822 | 103,066 | +73,244 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,633 | 102,605 | -28 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 110,980 | 102,425 | -8,555 | 0.05 | 0.04 | -0.01 | sell |
| Verition Fund Management LLC | 79,369 | 102,192 | +22,823 | 0.12 | 0.11 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 111,788 | 100,895 | -10,893 | 0.01 | 0.01 | -0.00 | sell |