| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,479,437 | 21,440,852 | +1,961,415 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,626,480 | 16,108,138 | +3,481,658 | 2.40 | 2.80 | +0.40 | buy |
| STATE STREET CORP | 6,600,800 | 8,438,458 | +1,837,658 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,686,686 | 6,295,434 | +1,608,748 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,603 | 5,835,936 | +1,499,333 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 5,190,211 | 5,205,445 | +15,234 | 0.25 | 0.22 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,901,731 | 4,932,038 | -969,693 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,859,197 | 4,612,201 | +753,004 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,191,796 | 3,473,003 | +1,281,207 | 0.21 | 0.15 | -0.05 | buy |
| MORGAN STANLEY | 2,796,429 | 2,742,050 | -54,379 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,462,546 | 2,218,826 | +756,280 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,733,394 | 2,129,451 | +396,057 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,430,272 | 2,123,291 | -306,981 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,943,762 | 2,102,549 | +158,787 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,091,757 | 2,096,574 | +4,817 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 1,612,979 | 2,022,067 | +409,088 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,755,539 | 1,951,596 | +196,057 | 0.04 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,908,493 | 1,905,678 | -2,815 | 0.26 | 0.22 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 1,711,888 | 1,879,763 | +167,875 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 722,290 | 1,749,673 | +1,027,383 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,923,026 | 1,699,045 | -223,981 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 391,810 | 1,665,910 | +1,274,100 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 992,879 | 1,603,738 | +610,859 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,352,448 | 1,415,125 | +62,677 | 0.10 | 0.09 | -0.01 | buy |
| JPMORGAN CHASE & CO | 910,257 | 1,406,740 | +496,483 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 1,141,649 | 1,344,150 | +202,501 | 0.25 | 0.26 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,541,735 | 1,203,587 | -338,148 | 0.34 | 0.26 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,199,128 | 1,164,156 | -34,972 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 698,443 | 1,115,223 | +416,780 | 0.05 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,345,412 | 1,083,845 | -261,567 | 0.29 | 0.24 | -0.06 | sell |
| Pacer Advisors, Inc. | 874,329 | 1,047,150 | +172,821 | 0.08 | 0.00 | -0.08 | buy |
| Quantinno Capital Management LP | 752,896 | 949,031 | +196,135 | 0.10 | 0.08 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 671,432 | 912,697 | +241,265 | 0.70 | 0.79 | +0.09 | buy |
| EARNEST PARTNERS LLC | 905,603 | 876,144 | -29,459 | 0.25 | 0.19 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735,665 | 837,158 | +101,493 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 816,871 | 836,863 | +19,992 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 501,286 | 772,241 | +270,955 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 299,980 | 734,629 | +434,649 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 568,630 | 707,480 | +138,850 | 0.13 | 0.12 | -0.02 | buy |
| MARSHALL WACE, LLP | 117,427 | 694,914 | +577,487 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 679,577 | 661,650 | -17,927 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 591,262 | 643,394 | +52,132 | 0.06 | 0.06 | -0.01 | buy |
| Man Group plc | 507,307 | 552,347 | +45,040 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,559 | 550,904 | +532,345 | 0.01 | 0.12 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 439,279 | 497,427 | +58,148 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 412,288 | 464,448 | +52,160 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 409,744 | 454,888 | +45,144 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 367,108 | 431,183 | +64,075 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 323,534 | 406,230 | +82,696 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 406,194 | 399,365 | -6,829 | 0.04 | 0.04 | -0.01 | sell |
| ARGA Investment Management, LP | 0 | 366,179 | +366,179 | 0.00 | 0.64 | +0.64 | buy |
| LAZARD ASSET MANAGEMENT LLC | 453,335 | 359,567 | -93,768 | 0.05 | 0.03 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 474,042 | 342,912 | -131,130 | 0.04 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 373,651 | 327,725 | -45,926 | 0.07 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 348,968 | 326,673 | -22,295 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 291,046 | 316,155 | +25,109 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 203,339 | 311,880 | +108,541 | 0.07 | 0.09 | +0.02 | buy |
| SEI INVESTMENTS CO | 254,631 | 305,415 | +50,784 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 292,600 | 296,700 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,709 | 295,389 | +94,680 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,862 | 285,331 | +18,469 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 693,727 | 282,396 | -411,331 | 0.03 | 0.01 | -0.02 | sell |
| ALPS ADVISORS INC | 268,359 | 256,828 | -11,531 | 0.10 | 0.06 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 462,589 | 234,767 | -227,822 | 0.05 | 0.02 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 244,466 | 233,295 | -11,171 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,052 | 231,609 | +171,557 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 46,829 | 226,039 | +179,210 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,099 | 212,578 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 195,243 | 202,910 | +7,667 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 30,902 | 200,949 | +170,047 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,576 | 196,181 | +19,605 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,012 | 188,600 | +11,588 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,937 | 187,910 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 183,017 | +183,017 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 181,435 | +181,435 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,371 | 179,469 | +92,098 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,690 | 177,628 | +110,938 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 160,481 | 176,744 | +16,263 | 0.13 | 0.12 | -0.01 | buy |
| Advisors Asset Management, Inc. | 169,906 | 174,551 | +4,645 | 0.18 | 0.16 | -0.03 | buy |
| Woodline Partners LP | 164,866 | 173,577 | +8,711 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,954 | 171,987 | +31,033 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 164,256 | 170,746 | +6,490 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 214,829 | 166,726 | -48,103 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 147,667 | 165,036 | +17,369 | 0.11 | 0.10 | -0.01 | buy |
| Old West Investment Management, LLC | 0 | 155,869 | +155,869 | 0.00 | 0.90 | +0.90 | buy |
| BANK OF MONTREAL /CAN/ | 143,769 | 155,100 | +11,331 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,117,849 | 152,342 | -965,507 | 0.05 | 0.01 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 137,346 | 147,990 | +10,644 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 125,830 | 147,907 | +22,077 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 0 | 142,777 | +142,777 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,469 | 129,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 69,253 | 128,670 | +59,417 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 126,980 | +126,980 | 0.00 | 2.59 | +2.59 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,991 | 125,621 | +6,630 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 124,340 | 123,559 | -781 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 121,214 | +121,214 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,808 | 116,109 | +7,301 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 15,084 | 109,159 | +94,075 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 472,421 | 108,325 | -364,096 | 0.04 | 0.01 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,832 | 104,837 | -14,995 | 0.00 | 0.00 | -0.00 | sell |