| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 69,346,225 | 67,077,270 | -2,268,955 | 0.06 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 56,227,050 | 54,498,707 | -1,728,343 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 33,572,271 | 33,717,972 | +145,701 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,307,064 | 19,209,302 | -97,762 | 0.17 | 0.15 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,173,940 | 15,025,334 | -148,606 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,588,624 | 9,956,665 | +1,368,041 | 0.41 | 0.43 | +0.02 | buy |
| MORGAN STANLEY | 9,279,717 | 9,637,447 | +357,730 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 6,781,840 | 7,664,990 | +883,150 | 0.06 | 0.06 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,244,508 | 7,628,421 | +1,383,913 | 1.49 | 1.83 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,300,309 | 6,753,749 | -1,546,560 | 0.09 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,946,541 | 6,546,821 | -399,720 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,893,685 | 6,531,129 | -362,556 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,286,019 | 5,922,954 | -363,065 | 0.02 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 5,880,323 | +5,880,323 | 0.00 | 9.47 | +9.47 | buy |
| Capital World Investors | 5,569,082 | 5,585,110 | +16,028 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 5,145,929 | 5,491,705 | +345,776 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,147,916 | 4,990,928 | +2,843,012 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,446,371 | 4,984,616 | -461,755 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 3,996,694 | 4,111,787 | +115,093 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,602,708 | 3,501,236 | -101,472 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,868,825 | 3,415,818 | +1,546,993 | 0.17 | 0.26 | +0.09 | buy |
| Pacer Advisors, Inc. | 3,294,401 | 3,061,673 | -232,728 | 0.43 | 0.40 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 3,525,969 | 3,047,300 | -478,669 | 0.43 | 0.34 | -0.09 | sell |
| Capital Research Global Investors | 3,100,837 | 2,985,454 | -115,383 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,662,176 | 2,869,525 | +207,349 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,774,252 | 2,776,676 | +2,424 | 0.05 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,213,506 | 2,666,144 | +452,638 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,410,009 | 2,568,247 | +158,238 | 0.09 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 2,440,406 | 2,514,013 | +73,607 | 0.16 | 0.14 | -0.01 | buy |
| Amundi | 3,226,468 | 2,470,912 | -755,556 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,712,357 | 2,055,937 | -656,420 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,786,580 | 1,918,240 | +131,660 | 0.34 | 0.32 | -0.02 | buy |
| US BANCORP \DE\ | 1,840,477 | 1,777,580 | -62,897 | 0.12 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 1,635,841 | 1,745,991 | +110,150 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,147,284 | 1,728,298 | -4,418,986 | 0.08 | 0.02 | -0.06 | sell |
| FMR LLC | 1,317,904 | 1,721,576 | +403,672 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,011,683 | 1,684,491 | -327,192 | 0.07 | 0.05 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,414,496 | 1,669,282 | +254,786 | 0.05 | 0.05 | +0.00 | buy |
| Lion Street Advisors, LLC | 1,076,434 | 1,626,426 | +549,992 | 16.92 | 34.78 | +17.86 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,637,955 | 1,575,674 | -62,281 | 0.42 | 0.34 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,682,330 | 1,572,394 | -109,936 | 0.05 | 0.05 | -0.01 | sell |
| Swiss National Bank | 1,659,100 | 1,563,600 | -95,500 | 0.05 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,624,554 | 1,544,134 | -80,420 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,531,200 | +1,531,200 | 0.00 | 0.10 | +0.10 | buy |
| Compagnie Lombard Odier SCmA | 1,521,000 | 1,521,000 | 0 | 1.04 | 0.85 | -0.19 | hold |
| Capital International Investors | 1,979,813 | 1,511,694 | -468,119 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,447,991 | 1,332,187 | -115,804 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,233,007 | 1,231,612 | -1,395 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,448,870 | 1,230,318 | -218,552 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,575,100 | 1,145,700 | -429,400 | 0.17 | 0.12 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,070,006 | 1,123,894 | +53,888 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,157,941 | 1,120,834 | -37,107 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 753,702 | 1,108,755 | +355,053 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,662,880 | 1,106,814 | -1,556,066 | 0.07 | 0.03 | -0.05 | sell |
| FEDERATED HERMES, INC. | 1,619,943 | 1,105,394 | -514,549 | 0.16 | 0.10 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,276,112 | 1,102,366 | -173,746 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,025,043 | 1,097,968 | +72,925 | 0.04 | 0.04 | -0.01 | buy |
| AVIVA PLC | 1,005,592 | 1,084,104 | +78,512 | 0.11 | 0.10 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 948,400 | 1,036,003 | +87,603 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,034,870 | +1,034,870 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,002,834 | 1,004,491 | +1,657 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 415,583 | 957,430 | +541,847 | 0.05 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 847,804 | 919,743 | +71,939 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 886,354 | 916,722 | +30,368 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 913,326 | 913,326 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CITADEL ADVISORS LLC | 2,207,446 | 907,865 | -1,299,581 | 0.10 | 0.04 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 291,844 | 891,167 | +599,323 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 912,689 | 886,448 | -26,241 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 938,839 | 878,921 | -59,918 | 0.05 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 177,331 | 853,208 | +675,877 | 0.01 | 0.05 | +0.04 | buy |
| Welch Group, LLC | 777,702 | 822,280 | +44,578 | 1.68 | 1.62 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 783,930 | 799,054 | +15,124 | 0.06 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,674,375 | 783,823 | -1,890,552 | 0.12 | 0.03 | -0.09 | sell |
| LPL Financial LLC | 798,925 | 774,747 | -24,178 | 0.01 | 0.01 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 926,805 | 749,425 | -177,380 | 0.28 | 0.20 | -0.08 | sell |
| KLP KAPITALFORVALTNING AS | 679,618 | 732,418 | +52,800 | 0.15 | 0.15 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 722,555 | 712,117 | -10,438 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 784,234 | 703,877 | -80,357 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 720,123 | 694,478 | -25,645 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 643,491 | 682,951 | +39,460 | 0.08 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 624,079 | 660,601 | +36,522 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 655,581 | +655,581 | 0.00 | 0.34 | +0.34 | buy |
| Aberdeen Group plc | 665,608 | 652,863 | -12,745 | 0.06 | 0.05 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 649,383 | 645,303 | -4,080 | 0.06 | 0.05 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 703,847 | 628,302 | -75,545 | 0.25 | 0.19 | -0.06 | sell |
| Man Group plc | 595,536 | 627,535 | +31,999 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 595,960 | 613,375 | +17,415 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,233 | 611,774 | -64,459 | 0.05 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 652,630 | 606,902 | -45,728 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 681,978 | 583,298 | -98,680 | 0.06 | 0.05 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 574,039 | 582,288 | +8,249 | 0.10 | 0.09 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 572,870 | 581,343 | +8,473 | 0.53 | 0.49 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 576,761 | +576,761 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 618,893 | 575,503 | -43,390 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 495,412 | 571,473 | +76,061 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 484,735 | 568,928 | +84,193 | 0.15 | 0.12 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 342,812 | 556,371 | +213,559 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 202,279 | 543,583 | +341,304 | 0.05 | 0.07 | +0.03 | buy |
| KBC Group NV | 522,105 | 541,348 | +19,243 | 0.07 | 0.07 | -0.01 | buy |
| ADVOCATE GROUP LLC | 501,734 | 540,604 | +38,870 | 4.65 | 4.48 | -0.17 | buy |