| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,573,076 | 15,845,496 | +272,420 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 11,850,049 | 10,507,234 | -1,342,815 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 8,375,338 | 8,151,483 | -223,855 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,361,710 | 3,245,175 | +1,883,465 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,195,877 | 3,140,608 | -55,269 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,656,726 | 2,702,191 | +45,465 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,370,593 | 2,421,498 | +50,905 | 0.37 | 0.28 | -0.09 | buy |
| Qube Research & Technologies Ltd | 673,278 | 2,357,872 | +1,684,594 | 0.15 | 0.39 | +0.24 | buy |
| ROYAL BANK OF CANADA | 1,778,268 | 1,822,951 | +44,683 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 1,309,982 | 1,799,291 | +489,309 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 1,608,677 | 1,585,984 | -22,693 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 589,807 | 1,495,414 | +905,607 | 0.08 | 0.16 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,528,920 | 1,468,223 | -60,697 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 35,338 | 1,397,501 | +1,362,163 | 0.01 | 0.19 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,355 | 1,300,378 | +1,229,023 | 0.02 | 0.28 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,157,257 | 1,288,497 | +131,240 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,254 | 1,249,127 | +856,873 | 0.05 | 0.11 | +0.06 | buy |
| ProShare Advisors LLC | 1,085,367 | 1,160,881 | +75,514 | 0.36 | 0.28 | -0.08 | buy |
| Man Group plc | 916,618 | 1,134,263 | +217,645 | 0.40 | 0.29 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,094,716 | 1,117,154 | +22,438 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 536,962 | 1,083,723 | +546,761 | 0.15 | 0.21 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,085,661 | 1,014,836 | -70,825 | 0.11 | 0.08 | -0.03 | sell |
| Legal & General Group Plc | 991,336 | 1,007,914 | +16,578 | 0.04 | 0.03 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 840,746 | 941,510 | +100,764 | 1.78 | 1.60 | -0.19 | buy |
| Amundi | 930,291 | 940,399 | +10,108 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 826,158 | 897,239 | +71,081 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,393 | 869,218 | -67,175 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 413,467 | 855,167 | +441,700 | 0.09 | 0.14 | +0.04 | buy |
| NUANCE INVESTMENTS, LLC | 300,267 | 848,106 | +547,839 | 2.90 | 7.93 | +5.03 | buy |
| Champlain Investment Partners, LLC | 858,144 | 764,804 | -93,340 | 0.92 | 0.64 | -0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,986 | 754,524 | +1,538 | 0.02 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,758 | 748,318 | +149,560 | 0.09 | 0.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 686,837 | 731,828 | +44,991 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 731,317 | 731,324 | +7 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,800 | 724,500 | +686,700 | 0.01 | 0.18 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 631,312 | 718,188 | +86,876 | 0.26 | 0.18 | -0.08 | buy |
| Fundsmith LLP | 613,497 | 613,497 | 0 | 0.41 | 0.32 | -0.09 | hold |
| BARCLAYS PLC | 326,958 | 611,778 | +284,820 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 598,452 | +598,452 | 0.00 | 0.36 | +0.36 | buy |
| KBC Group NV | 587,679 | 582,741 | -4,938 | 0.27 | 0.19 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 707,005 | 573,075 | -133,930 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 451,638 | 542,382 | +90,744 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,874 | 503,642 | +491,768 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 471,491 | 485,301 | +13,810 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 416,326 | 484,352 | +68,026 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 339,801 | 460,646 | +120,845 | 0.11 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 695,938 | 443,687 | -252,251 | 0.25 | 0.12 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 553,100 | 439,668 | -113,432 | 0.06 | 0.03 | -0.02 | sell |
| FMR LLC | 710,437 | 432,717 | -277,720 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 338,189 | 383,962 | +45,773 | 0.77 | 0.65 | -0.12 | buy |
| Swiss National Bank | 349,100 | 372,500 | +23,400 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 557,039 | 364,287 | -192,752 | 0.10 | 0.04 | -0.05 | sell |
| LPL Financial LLC | 334,041 | 338,528 | +4,487 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 307,875 | 335,514 | +27,639 | 0.14 | 0.11 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 318,868 | 326,436 | +7,568 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,414 | 317,707 | +16,293 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 285,235 | 307,150 | +21,915 | 0.31 | 0.26 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 295,576 | 305,841 | +10,265 | 0.11 | 0.09 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,424 | 301,588 | +34,164 | 0.04 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 154,300 | 300,059 | +145,759 | 0.37 | 0.50 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,183 | 282,555 | +112,372 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,351 | 278,615 | +32,264 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 287,269 | 276,833 | -10,436 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,965 | 267,755 | +22,790 | 0.03 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 24,012 | 265,677 | +241,665 | 0.04 | 0.36 | +0.32 | buy |
| RHUMBLINE ADVISERS | 273,462 | 260,405 | -13,057 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 273,639 | 259,486 | -14,153 | 0.06 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 269,926 | 248,574 | -21,352 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 342,923 | 244,224 | -98,699 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 157,561 | 244,095 | +86,534 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,738 | 234,459 | +35,721 | 0.12 | 0.11 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 201,741 | 224,873 | +23,132 | 3.01 | 2.73 | -0.27 | buy |
| Willis Investment Counsel | 202,678 | 222,906 | +20,228 | 2.01 | 1.57 | -0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,485 | 219,674 | +55,189 | 0.22 | 0.20 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234,395 | 215,234 | -19,161 | 0.14 | 0.11 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 210,411 | 208,024 | -2,387 | 0.64 | 0.50 | -0.14 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,767 | 200,233 | +44,466 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 163,084 | 192,504 | +29,420 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,982 | 189,341 | -641 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 325,944 | 184,748 | -141,196 | 0.01 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 179,970 | +179,970 | 0.00 | 0.40 | +0.40 | buy |
| PineBridge Investments, L.P. | 136,214 | 176,145 | +39,931 | 0.16 | 0.17 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 160,068 | 170,282 | +10,214 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,532 | 161,639 | -45,893 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 162,430 | 155,472 | -6,958 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 212,804 | 153,911 | -58,893 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 209,691 | 149,747 | -59,944 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 23,007 | 140,449 | +117,442 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,575 | 138,920 | +135,345 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 122,402 | 137,194 | +14,792 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,740 | 136,364 | -6,376 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 135,475 | +135,475 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 123,812 | 129,710 | +5,898 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 136,931 | 129,673 | -7,258 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,261 | 128,924 | -4,337 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 36,873 | 126,180 | +89,307 | 0.05 | 0.09 | +0.05 | buy |
| Sone Capital Management, LLC | 143,003 | 124,967 | -18,036 | 2.17 | 1.38 | -0.78 | sell |
| TD ASSET MANAGEMENT INC | 181,155 | 123,453 | -57,702 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 100,801 | 123,227 | +22,426 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 5,247 | 118,150 | +112,903 | 0.02 | 0.36 | +0.34 | buy |