| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,369,876 | 59,613,647 | -1,756,229 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 51,492,831 | 42,851,777 | -8,641,054 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 26,202,392 | 24,610,144 | -1,592,248 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 12,414,110 | 15,587,877 | +3,173,767 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,055,437 | 14,674,084 | +2,618,647 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,870,239 | 12,924,493 | +54,254 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 9,504,318 | 12,852,734 | +3,348,416 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,145,798 | 12,130,671 | +1,984,873 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,288,600 | 9,642,900 | +3,354,300 | 0.26 | 0.35 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,457,621 | 8,347,163 | +5,889,542 | 0.09 | 0.23 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,238,558 | 7,734,061 | +5,495,503 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,359,230 | 7,459,654 | +5,100,424 | 0.04 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 5,143,064 | 6,571,176 | +1,428,112 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,992,903 | 6,119,230 | +126,327 | 0.40 | 0.35 | -0.05 | buy |
| Qube Research & Technologies Ltd | 1,730,004 | 5,915,490 | +4,185,486 | 0.05 | 0.15 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 6,166,077 | 5,757,452 | -408,625 | 0.30 | 0.23 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,754,839 | 5,634,326 | -1,120,513 | 0.08 | 0.05 | -0.02 | sell |
| UBS Group AG | 3,413,817 | 5,575,831 | +2,162,014 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,935,451 | 5,269,532 | +2,334,081 | 1.01 | 1.57 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,548,689 | 5,013,772 | +1,465,083 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,002,453 | 4,889,647 | +3,887,194 | 0.02 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 5,004,154 | 4,678,176 | -325,978 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,379,688 | 4,646,296 | -733,392 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,281 | 4,623,681 | +3,549,400 | 0.03 | 0.11 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 3,537,834 | 4,101,554 | +563,720 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,937,890 | 4,023,012 | -914,878 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,774,661 | 3,751,998 | -2,022,663 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,936,638 | 3,601,683 | +665,045 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,183,480 | 3,506,895 | -676,585 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,561,659 | 3,169,300 | -392,359 | 0.09 | 0.07 | -0.03 | sell |
| Pacer Advisors, Inc. | 3,799,886 | 3,132,204 | -667,682 | 0.20 | 0.15 | -0.05 | sell |
| FMR LLC | 2,074,853 | 3,123,735 | +1,048,882 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,606,081 | 3,021,478 | +415,397 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,700,624 | 2,733,475 | +32,851 | 0.39 | 0.34 | -0.05 | buy |
| Quantinno Capital Management LP | 701,505 | 2,201,368 | +1,499,863 | 0.06 | 0.11 | +0.05 | buy |
| Gotham Asset Management, LLC | 859,696 | 1,943,344 | +1,083,648 | 0.11 | 0.15 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,467,895 | 1,864,183 | +396,288 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,860,685 | 1,849,878 | -2,010,807 | 0.07 | 0.03 | -0.04 | sell |
| JANE STREET GROUP, LLC | 532,303 | 1,769,722 | +1,237,419 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 3,996,497 | 1,758,237 | -2,238,260 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,680,790 | 1,671,432 | -3,009,358 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,259,092 | 1,563,625 | +304,533 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 795,006 | 1,524,241 | +729,235 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,658,516 | 1,483,570 | -174,946 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 670,892 | 1,319,686 | +648,794 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,403,845 | 1,117,012 | -1,286,833 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,065,093 | 1,116,782 | +51,689 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 1,107,073 | 1,106,833 | -240 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,244,486 | 1,096,392 | -148,094 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,089,684 | 1,031,148 | -58,536 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,105,309 | 995,680 | -9,109,629 | 0.19 | 0.02 | -0.18 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 973,966 | 972,732 | -1,234 | 0.73 | 0.61 | -0.12 | sell |
| Swiss National Bank | 1,445,112 | 925,200 | -519,912 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 784,727 | 908,715 | +123,988 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 866,869 | 902,659 | +35,790 | 0.01 | 0.01 | -0.00 | buy |
| F&V Capital Management, LLC | 515,468 | 892,829 | +377,361 | 2.70 | 3.67 | +0.97 | buy |
| UMB Bank, n.a. | 888,662 | 890,566 | +1,904 | 0.28 | 0.24 | -0.04 | buy |
| KLCM Advisors, Inc. | 807,830 | 831,447 | +23,617 | 1.76 | 1.52 | -0.24 | buy |
| Assenagon Asset Management S.A. | 1,262,215 | 824,310 | -437,905 | 0.04 | 0.02 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 831,369 | 743,008 | -88,361 | 0.34 | 0.27 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 917,547 | 735,559 | -181,988 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 60,304 | 724,513 | +664,209 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 633,489 | 720,093 | +86,604 | 0.09 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 699,613 | 697,218 | -2,395 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 508,579 | 687,096 | +178,517 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 699,638 | 675,857 | -23,781 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,251,371 | 628,566 | -622,805 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 619,392 | 600,746 | -18,646 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 1,285,654 | 578,394 | -707,260 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 695,680 | 556,181 | -139,499 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 529,742 | 529,742 | 0 | 0.07 | 0.06 | -0.01 | hold |
| QSM Asset Management Ltd | 307,256 | 529,205 | +221,949 | 5.79 | 6.80 | +1.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624,399 | 524,935 | -99,464 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 351,083 | 521,816 | +170,733 | 0.51 | 0.65 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 511,248 | 519,983 | +8,735 | 0.26 | 0.23 | -0.03 | buy |
| Jump Financial, LLC | 286,244 | 519,254 | +233,010 | 0.08 | 0.14 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 537,202 | 515,713 | -21,489 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 931,364 | 514,519 | -416,845 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 440,003 | 492,990 | +52,987 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,585,570 | 471,402 | -1,114,168 | 0.16 | 0.04 | -0.12 | sell |
| Gilman Hill Asset Management, LLC | 376,956 | 458,919 | +81,963 | 1.26 | 1.32 | +0.05 | buy |
| Creative Planning | 262,941 | 455,873 | +192,932 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,899 | 455,561 | +323,662 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 240,000 | 454,000 | +214,000 | 0.42 | 0.61 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 911,191 | 451,542 | -459,649 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 356,230 | 449,037 | +92,807 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 912,920 | 442,193 | -470,727 | 0.14 | 0.05 | -0.09 | sell |
| Advisors Asset Management, Inc. | 361,741 | 440,640 | +78,899 | 0.13 | 0.14 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 459,490 | 435,370 | -24,120 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 485,918 | 431,693 | -54,225 | 0.02 | 0.01 | -0.00 | sell |
| Bell Bank | 340,176 | 406,298 | +66,122 | 0.32 | 0.32 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 399,224 | +399,224 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 395,872 | +395,872 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 1,140,394 | 393,488 | -746,906 | 0.05 | 0.02 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 0 | 382,670 | +382,670 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 594,382 | 376,884 | -217,498 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354,343 | 376,182 | +21,839 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 462,387 | 368,122 | -94,265 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 367,860 | 355,997 | -11,863 | 0.50 | 0.40 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 827,122 | 354,728 | -472,394 | 0.01 | 0.00 | -0.01 | sell |