| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,512,608 | 22,207,900 | -304,708 | 0.04 | 0.04 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,548,397 | 13,288,275 | -260,122 | 0.71 | 0.78 | +0.07 | sell |
| STATE STREET CORP | 8,849,649 | 8,720,409 | -129,240 | 0.03 | 0.04 | +0.00 | sell |
| Boston Partners | 7,016,363 | 7,116,231 | +99,868 | 0.75 | 0.81 | +0.07 | buy |
| Invesco Ltd. | 6,843,783 | 6,643,875 | -199,908 | 0.13 | 0.14 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,046,460 | 6,124,554 | +78,094 | 0.51 | 0.57 | +0.06 | buy |
| JPMORGAN CHASE & CO | 5,407,508 | 5,655,476 | +247,968 | 0.04 | 0.05 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,375,995 | 5,364,670 | -11,325 | 0.34 | 0.38 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,388,985 | 4,529,000 | +140,015 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,793,047 | 4,053,050 | +260,003 | 0.67 | 0.80 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,451,717 | 3,451,936 | -999,781 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 2,691,600 | 2,695,352 | +3,752 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,718,753 | 2,647,677 | -71,076 | 0.06 | 0.07 | +0.00 | sell |
| MORGAN STANLEY | 2,566,789 | 2,635,508 | +68,719 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,692,173 | 1,711,336 | +19,163 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,755,851 | 1,711,225 | -44,626 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,616,933 | 1,572,831 | -44,102 | 1.39 | 1.53 | +0.14 | sell |
| Bank of New York Mellon Corp | 1,490,243 | 1,392,604 | -97,639 | 0.02 | 0.03 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,235,966 | 1,290,773 | +54,807 | 1.51 | 1.59 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,407,621 | 1,220,120 | -187,501 | 0.21 | 0.20 | -0.01 | sell |
| Legal & General Group Plc | 1,147,604 | 1,186,753 | +39,149 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,067,757 | 1,090,854 | +23,097 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,024,285 | 1,053,948 | +29,663 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 831,487 | 1,004,527 | +173,040 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 990,830 | 983,030 | -7,800 | 0.61 | 0.69 | +0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 102,354 | 949,087 | +846,733 | 0.08 | 0.77 | +0.69 | buy |
| Mariner, LLC | 852,149 | 929,544 | +77,395 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,070,847 | 794,148 | -276,699 | 0.03 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 755,991 | 787,803 | +31,812 | 0.24 | 0.28 | +0.04 | buy |
| Neuberger Berman Group LLC | 774,014 | 770,766 | -3,248 | 0.05 | 0.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 271,029 | 721,439 | +450,410 | 0.05 | 0.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 676,907 | 714,550 | +37,643 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,710 | 669,536 | +86,826 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 563,031 | 602,919 | +39,888 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 755,574 | 590,718 | -164,856 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 619,389 | 586,989 | -32,400 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 463,574 | 583,665 | +120,091 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,832 | 568,075 | -757 | 0.17 | 0.19 | +0.02 | sell |
| BARCLAYS PLC | 536,805 | 539,603 | +2,798 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 539,535 | 518,782 | -20,753 | 0.06 | 0.07 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 516,651 | 510,704 | -5,947 | 0.03 | 0.03 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 478,812 | +478,812 | 0.00 | 0.94 | +0.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,300 | 433,100 | +407,800 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 381,536 | 420,215 | +38,679 | 0.07 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 331,803 | 416,460 | +84,657 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 348,838 | 398,323 | +49,485 | 0.31 | 0.39 | +0.07 | buy |
| Qube Research & Technologies Ltd | 720,772 | 386,899 | -333,873 | 0.13 | 0.07 | -0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 233,175 | 382,147 | +148,972 | 0.41 | 0.75 | +0.34 | buy |
| Russell Investments Group, Ltd. | 367,411 | 367,309 | -102 | 0.05 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 407,233 | 366,101 | -41,132 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 369,622 | 363,860 | -5,762 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 371,221 | 362,858 | -8,363 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 373,220 | 359,449 | -13,771 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 437,617 | 354,359 | -83,258 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,051 | 352,868 | +237,817 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 352,299 | 351,525 | -774 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,830 | 344,996 | +153,166 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,558 | 331,325 | +3,767 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 359,781 | 330,299 | -29,482 | 0.59 | 0.63 | +0.04 | sell |
| ROYAL BANK OF CANADA | 205,123 | 313,849 | +108,726 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 406,705 | 289,798 | -116,907 | 2.20 | 2.29 | +0.09 | sell |
| COOKSON PEIRCE & CO INC | 266,532 | 282,843 | +16,311 | 1.30 | 1.45 | +0.15 | buy |
| HighTower Advisors, LLC | 105,722 | 275,322 | +169,600 | 0.01 | 0.04 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 178,343 | 273,793 | +95,450 | 0.13 | 0.24 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,974 | 272,893 | +8,919 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 295,766 | 269,267 | -26,499 | 0.06 | 0.07 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 266,526 | 255,611 | -10,915 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 117,830 | 249,612 | +131,782 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 228,935 | 245,339 | +16,404 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 183,995 | 244,095 | +60,100 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,645 | 233,642 | +33,997 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,664 | 232,653 | +2,989 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 13,340 | 232,604 | +219,264 | 0.03 | 0.46 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,170 | 229,503 | +123,333 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 204,625 | 221,779 | +17,154 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,187 | 210,425 | +41,238 | 0.09 | 0.13 | +0.04 | buy |
| MACQUARIE GROUP LTD | 209,377 | 206,762 | -2,615 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 228,467 | 200,673 | -27,794 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 198,925 | 190,906 | -8,019 | 0.28 | 0.43 | +0.14 | sell |
| Ensign Peak Advisors, Inc | 188,197 | 188,960 | +763 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 190,678 | 187,312 | -3,366 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,402,529 | 184,295 | -1,218,234 | 0.17 | 0.02 | -0.15 | sell |
| FRANKLIN RESOURCES INC | 144,536 | 177,895 | +33,359 | 0.01 | 0.01 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 130,324 | 171,899 | +41,575 | 0.16 | 0.21 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 142,505 | 151,116 | +8,611 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 394,347 | 151,097 | -243,250 | 0.06 | 0.03 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 159,888 | 151,079 | -8,809 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 152,175 | 146,587 | -5,588 | 0.20 | 0.21 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 218,228 | 142,731 | -75,497 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 142,105 | 141,372 | -733 | 0.09 | 0.10 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,377 | 131,025 | -5,352 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 18,594 | 128,323 | +109,729 | 0.00 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 299,141 | 127,427 | -171,714 | 0.34 | 0.15 | -0.19 | sell |
| Cambria Investment Management, L.P. | 130,833 | 127,067 | -3,766 | 0.73 | 0.73 | -0.00 | sell |
| Gotham Asset Management, LLC | 95,436 | 122,467 | +27,031 | 0.14 | 0.18 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,541 | 122,135 | +20,594 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 171,600 | 120,847 | -50,753 | 0.04 | 0.03 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 120,000 | 0 | 0.41 | 0.38 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,271 | 117,529 | -10,742 | 0.04 | 0.04 | +0.00 | sell |
| SG Americas Securities, LLC | 20,896 | 117,257 | +96,361 | 0.02 | 0.06 | +0.04 | buy |