| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,739,480 | 19,755,960 | -983,520 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 19,959,502 | 17,369,193 | -2,590,309 | 0.03 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,762,896 | 12,207,643 | +4,444,747 | 1.75 | 2.96 | +1.21 | buy |
| STATE STREET CORP | 7,764,569 | 6,700,723 | -1,063,846 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,507,074 | 5,337,853 | -169,221 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 4,141,659 | 4,212,897 | +71,238 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,294,942 | 4,114,621 | -180,321 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 3,503,091 | 3,485,586 | -17,505 | 0.22 | 0.22 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,611,812 | 2,744,186 | +1,132,374 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 2,857,719 | 2,700,257 | -157,462 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,051,170 | 2,308,221 | +257,051 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,486,911 | 2,305,084 | -181,827 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 1,330,864 | 2,024,243 | +693,379 | 0.37 | 0.50 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,502,259 | 2,019,598 | +517,339 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,180,670 | 1,889,513 | -291,157 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,518,794 | 1,676,470 | +157,676 | 0.24 | 0.29 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,564,285 | 1,619,940 | +55,655 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,180 | 1,545,908 | +1,353,728 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 674,231 | 1,493,963 | +819,732 | 0.04 | 0.10 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,563,177 | 1,483,954 | -79,223 | 0.13 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,163,256 | 1,459,100 | +295,844 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,375,624 | 1,358,810 | -16,814 | 0.33 | 0.37 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 1,601,600 | 1,327,800 | -273,800 | 0.23 | 0.20 | -0.03 | sell |
| Amundi | 827,860 | 1,301,991 | +474,131 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,268,163 | 1,277,309 | +9,146 | 0.02 | 0.02 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 1,272,952 | 1,272,952 | 0 | 0.36 | 0.26 | -0.10 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,037,309 | 1,267,640 | +230,331 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,361,051 | 1,184,970 | -176,081 | 0.21 | 0.22 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 877,552 | 1,159,143 | +281,591 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,234,463 | 1,134,284 | -100,179 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,127,501 | 1,022,530 | -104,971 | 0.06 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,202,049 | 1,001,015 | -201,034 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 639,554 | 959,704 | +320,150 | 0.20 | 0.32 | +0.12 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 910,367 | +910,367 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,302,895 | 817,954 | -484,941 | 0.02 | 0.02 | -0.01 | sell |
| Vulcan Value Partners, LLC | 1,781,258 | 806,785 | -974,473 | 2.16 | 1.16 | -1.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 731,087 | 769,616 | +38,529 | 1.00 | 1.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,197,742 | 761,674 | -436,068 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,285,444 | 705,853 | -579,591 | 0.18 | 0.09 | -0.09 | sell |
| Russell Investments Group, Ltd. | 617,300 | 676,254 | +58,954 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 649,951 | +649,951 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 377,294 | 619,966 | +242,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 919,078 | 606,642 | -312,436 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 52,577 | 589,659 | +537,082 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 152,108 | 582,678 | +430,570 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 841,856 | 578,207 | -263,649 | 0.25 | 0.18 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 351,714 | 529,370 | +177,656 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,852 | 526,346 | +51,494 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,002,503 | 511,554 | -490,949 | 0.20 | 0.10 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 501,917 | 505,988 | +4,071 | 0.07 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 457,663 | 477,385 | +19,722 | 0.25 | 0.21 | -0.03 | buy |
| FEDERATED HERMES, INC. | 263,102 | 465,307 | +202,205 | 0.04 | 0.07 | +0.03 | buy |
| AXA S.A. | 315,992 | 460,699 | +144,707 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 195,743 | 452,452 | +256,709 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 422,783 | +422,783 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 723,778 | 415,591 | -308,187 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 405,376 | 397,922 | -7,454 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 373,622 | 391,406 | +17,784 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 387,310 | 390,607 | +3,297 | 0.10 | 0.10 | +0.00 | buy |
| Quantinno Capital Management LP | 122,520 | 376,877 | +254,357 | 0.05 | 0.12 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 358,354 | +358,354 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 360,417 | 341,425 | -18,992 | 0.14 | 0.15 | +0.01 | sell |
| First Horizon Advisors, Inc. | 317,899 | 338,031 | +20,132 | 0.58 | 0.65 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 296,095 | 310,387 | +14,292 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,978 | 306,105 | +120,127 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 612,504 | 296,364 | -316,140 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 451,100 | 293,000 | -158,100 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 272,388 | 280,919 | +8,531 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,994 | 280,642 | +159,648 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 265,976 | +265,976 | 0.00 | 0.09 | +0.09 | buy |
| OSSIAM | 26,511 | 242,440 | +215,929 | 0.02 | 0.20 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 240,822 | +240,822 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,266 | 225,500 | +24,234 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,731 | 221,321 | -9,410 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 376,980 | 207,669 | -169,311 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 229,963 | 190,368 | -39,595 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 203,496 | 187,529 | -15,967 | 0.01 | 0.01 | +0.00 | sell |
| AE Wealth Management LLC | 0 | 179,518 | +179,518 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,200 | 174,292 | +106,092 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,754 | 165,367 | -9,387 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,727 | 163,270 | -109,457 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 796,441 | 160,555 | -635,886 | 0.05 | 0.01 | -0.04 | sell |
| Aberdeen Group plc | 143,592 | 158,070 | +14,478 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,465 | 151,007 | +98,542 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,045 | 150,035 | -133,010 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 98,227 | 149,600 | +51,373 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,665 | 147,784 | -120,881 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 127,887 | 144,416 | +16,529 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,202 | 143,275 | -14,927 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,871 | 142,388 | -7,483 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 127,175 | 139,987 | +12,812 | 0.12 | 0.14 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,490 | 138,792 | -74,698 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 146,750 | 137,550 | -9,200 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 143,250 | 136,226 | -7,024 | 0.00 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 6,550 | 130,041 | +123,491 | 0.01 | 0.14 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 124,977 | 128,346 | +3,369 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,325 | 122,926 | -399 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 182,643 | 119,552 | -63,091 | 0.06 | 0.04 | -0.02 | sell |
| Advisors Asset Management, Inc. | 80,881 | 117,547 | +36,666 | 0.10 | 0.16 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 393,455 | 114,129 | -279,326 | 0.08 | 0.03 | -0.05 | sell |