| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,444,338 | 57,925,898 | +6,481,560 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 36,736,101 | 37,648,065 | +911,964 | 0.14 | 0.12 | -0.02 | buy |
| BlackRock, Inc. | 33,940,086 | 34,874,266 | +934,180 | 0.06 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,247,590 | 16,504,028 | +256,438 | 0.28 | 0.24 | -0.04 | buy |
| FMR LLC | 13,696,579 | 14,389,923 | +693,344 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,186,871 | 10,289,873 | +103,002 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 9,444,549 | 8,200,438 | -1,244,111 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,395,411 | 6,051,511 | -1,343,900 | 0.19 | 0.14 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 6,526,768 | 5,518,940 | -1,007,828 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,227,952 | 5,067,110 | -160,842 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,928,851 | 5,051,151 | +122,300 | 0.11 | 0.10 | -0.02 | buy |
| Capital World Investors | 4,578,899 | 4,586,849 | +7,950 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,410,011 | 4,107,506 | -302,505 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 3,549,382 | 3,910,163 | +360,781 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,731,471 | 3,849,613 | -881,858 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 5,177,950 | 3,553,205 | -1,624,745 | 0.11 | 0.06 | -0.04 | sell |
| ROYAL BANK OF CANADA | 3,783,966 | 3,447,057 | -336,909 | 0.07 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,584,944 | 3,395,673 | -189,271 | 0.07 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 3,283,757 | 3,309,746 | +25,989 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,162,050 | 3,002,379 | -159,671 | 0.08 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 2,146,742 | 2,654,958 | +508,216 | 0.15 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,393,945 | 2,630,763 | -1,763,182 | 0.07 | 0.03 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,983,424 | 2,408,505 | +425,081 | 0.18 | 0.18 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,869,390 | 2,402,839 | -466,551 | 0.72 | 0.55 | -0.16 | sell |
| BARCLAYS PLC | 2,036,164 | 2,393,854 | +357,690 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,508,508 | 2,375,893 | +867,385 | 0.23 | 0.31 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,148,592 | 2,356,797 | +208,205 | 0.08 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,112,221 | 2,344,046 | +231,825 | 0.82 | 0.84 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,432,957 | 2,336,749 | -96,208 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 902,261 | 2,223,819 | +1,321,558 | 0.07 | 0.16 | +0.09 | buy |
| Allianz Asset Management GmbH | 2,186,012 | 2,097,869 | -88,143 | 0.29 | 0.23 | -0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 958,846 | 1,988,071 | +1,029,225 | 0.47 | 0.77 | +0.30 | buy |
| FIL Ltd | 1,336,610 | 1,976,310 | +639,700 | 0.11 | 0.14 | +0.03 | buy |
| Nuveen, LLC | 1,940,444 | 1,972,524 | +32,080 | 0.05 | 0.05 | -0.01 | buy |
| Amundi | 1,380,467 | 1,913,883 | +533,416 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 452,631 | 1,834,990 | +1,382,359 | 0.07 | 0.19 | +0.12 | buy |
| Smead Capital Management, Inc. | 1,973,113 | 1,830,431 | -142,682 | 3.90 | 3.17 | -0.73 | sell |
| STIFEL FINANCIAL CORP | 1,808,472 | 1,695,677 | -112,795 | 0.17 | 0.14 | -0.03 | sell |
| Man Group plc | 639,696 | 1,694,180 | +1,054,484 | 0.14 | 0.29 | +0.16 | buy |
| ProShare Advisors LLC | 1,803,042 | 1,677,080 | -125,962 | 0.35 | 0.31 | -0.04 | sell |
| HSBC HOLDINGS PLC | 1,483,508 | 1,602,938 | +119,430 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 805,300 | 1,504,100 | +698,800 | 0.11 | 0.18 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,165,396 | 1,500,986 | -664,410 | 0.14 | 0.08 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,223,776 | 1,490,772 | -733,004 | 0.16 | 0.08 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,306,109 | 1,454,551 | +148,442 | 0.08 | 0.08 | -0.01 | buy |
| US BANCORP \DE\ | 1,530,193 | 1,413,082 | -117,111 | 0.19 | 0.15 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,887 | 1,350,638 | +61,751 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,177 | 1,318,051 | +63,874 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 1,379,100 | 1,309,600 | -69,500 | 0.08 | 0.07 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 1,118,311 | 1,295,609 | +177,298 | 2.42 | 2.43 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,335,693 | 1,271,811 | -63,882 | 0.21 | 0.17 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,143,206 | 1,267,577 | +124,371 | 0.09 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,144,727 | 1,250,898 | +106,171 | 0.15 | 0.13 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,196,749 | 1,176,389 | -20,360 | 0.11 | 0.08 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,304,537 | 1,092,088 | -212,449 | 0.04 | 0.03 | -0.01 | sell |
| Cullen Capital Management, LLC | 965,219 | 1,055,509 | +90,290 | 1.08 | 1.04 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,989,003 | 965,168 | -5,023,835 | 0.19 | 0.03 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 926,052 | 952,942 | +26,890 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 928,780 | 914,665 | -14,115 | 0.21 | 0.18 | -0.03 | sell |
| RHUMBLINE ADVISERS | 857,445 | 871,822 | +14,377 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 676,401 | 836,623 | +160,222 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 790,863 | 835,824 | +44,961 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,008 | 834,912 | +371,904 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 937,030 | 738,216 | -198,814 | 0.12 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 741,599 | 732,725 | -8,874 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 584,273 | 720,603 | +136,330 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 702,070 | 702,711 | +641 | 0.91 | 0.77 | -0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 674,156 | 671,038 | -3,118 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 706,659 | 660,606 | -46,053 | 0.06 | 0.04 | -0.02 | sell |
| Empower Advisory Group, LLC | 647,497 | 653,966 | +6,469 | 0.19 | 0.16 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 606,518 | 638,417 | +31,899 | 0.09 | 0.08 | -0.01 | buy |
| IMC-Chicago, LLC | 84,035 | 622,204 | +538,169 | 0.21 | 0.99 | +0.78 | buy |
| CITADEL ADVISORS LLC | 714,966 | 589,297 | -125,669 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 670,565 | 580,380 | -90,185 | 0.11 | 0.08 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 661,845 | 575,352 | -86,493 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 530,890 | 554,320 | +23,430 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 567,897 | 552,848 | -15,049 | 0.07 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 470,722 | 542,546 | +71,824 | 0.06 | 0.06 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 608,468 | 540,662 | -67,806 | 0.40 | 0.32 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 605,378 | 539,983 | -65,395 | 0.16 | 0.13 | -0.04 | sell |
| Swedbank AB | 534,165 | 525,244 | -8,921 | 0.06 | 0.05 | -0.01 | sell |
| Vest Financial, LLC | 584,572 | 524,278 | -60,294 | 0.82 | 0.61 | -0.20 | sell |
| M&T BANK CORP | 517,672 | 519,886 | +2,214 | 0.18 | 0.16 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 494,346 | 513,123 | +18,777 | 0.17 | 0.14 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,269 | 512,171 | -5,098 | 0.03 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 297,150 | 507,221 | +210,071 | 0.72 | 0.73 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 505,153 | 496,344 | -8,809 | 0.12 | 0.10 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 464,470 | 489,724 | +25,254 | 1.93 | 2.00 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 403,675 | 488,772 | +85,097 | 0.36 | 0.35 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,751,620 | 488,376 | -1,263,244 | 0.19 | 0.05 | -0.14 | sell |
| TORONTO DOMINION BANK | 443,199 | 479,846 | +36,647 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 494,103 | 466,538 | -27,565 | 0.10 | 0.07 | -0.03 | sell |
| STRS OHIO | 350,919 | 466,148 | +115,229 | 0.13 | 0.15 | +0.02 | buy |
| AVIVA PLC | 340,518 | 465,675 | +125,157 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 218,063 | 463,436 | +245,373 | 0.03 | 0.06 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 495,100 | 450,294 | -44,806 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,968 | 439,839 | +413,871 | 0.01 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 155,459 | 434,536 | +279,077 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 413,776 | 425,546 | +11,770 | 0.09 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 437,912 | 413,880 | -24,032 | 0.08 | 0.06 | -0.01 | sell |