| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,755,960 | 20,714,728 | +958,768 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 17,369,193 | 17,324,046 | -45,147 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 12,207,643 | 12,272,162 | +64,519 | 2.96 | 3.05 | +0.09 | buy |
| STATE STREET CORP | 6,700,723 | 6,536,613 | -164,110 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,337,853 | 5,764,225 | +426,372 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 4,212,897 | 4,381,560 | +168,663 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,114,621 | 4,325,235 | +210,614 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 3,485,586 | 3,447,873 | -37,713 | 0.22 | 0.21 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,744,186 | 3,141,473 | +397,287 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,700,257 | 2,938,371 | +238,114 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,019,598 | 2,235,148 | +215,550 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,305,084 | 2,181,142 | -123,942 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,619,940 | 2,056,313 | +436,373 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,676,470 | 1,909,536 | +233,066 | 0.29 | 0.32 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,493,963 | 1,678,024 | +184,061 | 0.10 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,327,800 | 1,427,600 | +99,800 | 0.20 | 0.22 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,483,954 | 1,389,435 | -94,519 | 0.13 | 0.10 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,358,810 | 1,388,497 | +29,687 | 0.37 | 0.36 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 705,853 | 1,358,259 | +652,406 | 0.09 | 0.16 | +0.07 | buy |
| Rafferty Asset Management, LLC | 2,024,243 | 1,301,243 | -723,000 | 0.50 | 0.32 | -0.17 | sell |
| COATUE MANAGEMENT LLC | 1,272,952 | 1,272,952 | 0 | 0.26 | 0.24 | -0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,267,640 | 1,251,826 | -15,814 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 2,308,221 | 1,183,150 | -1,125,071 | 0.07 | 0.03 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,134,284 | 1,163,728 | +29,444 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,184,970 | 1,161,476 | -23,494 | 0.22 | 0.23 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,459,100 | 1,148,235 | -310,865 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,277,309 | 1,119,544 | -157,765 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,159,143 | 1,014,281 | -144,862 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 1,022,530 | 953,727 | -68,803 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 959,704 | 939,765 | -19,939 | 0.32 | 0.31 | -0.01 | sell |
| DnB Asset Management AS | 578,207 | 889,273 | +311,066 | 0.18 | 0.26 | +0.08 | buy |
| Allianz Asset Management GmbH | 452,452 | 811,358 | +358,906 | 0.04 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 415,591 | 801,209 | +385,618 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,001,015 | 799,189 | -201,826 | 0.02 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 769,616 | 781,697 | +12,081 | 1.10 | 1.03 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,783 | 775,883 | +353,100 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 376,877 | 765,263 | +388,386 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,545,908 | 728,475 | -817,433 | 0.10 | 0.04 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 529,370 | 671,970 | +142,600 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 619,966 | 671,757 | +51,791 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,354 | 663,953 | +305,599 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 676,254 | 653,611 | -22,643 | 0.06 | 0.06 | -0.01 | sell |
| ALPS ADVISORS INC | 341,425 | 612,982 | +271,557 | 0.15 | 0.26 | +0.12 | buy |
| Gotham Asset Management, LLC | 477,385 | 600,530 | +123,145 | 0.21 | 0.20 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 505,988 | 580,259 | +74,271 | 0.08 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 761,674 | 555,073 | -206,601 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 465,307 | 541,957 | +76,650 | 0.07 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 537,814 | +537,814 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 817,954 | 487,204 | -330,750 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 62,694 | 430,282 | +367,588 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 280,642 | 370,434 | +89,792 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 102,375 | 365,007 | +262,632 | 0.02 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,942 | 358,469 | +352,527 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 391,406 | 356,085 | -35,321 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 225,500 | 355,890 | +130,390 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 79,343 | 334,885 | +255,542 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 390,607 | 328,094 | -62,513 | 0.10 | 0.08 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 77,882 | 323,704 | +245,822 | 0.04 | 0.17 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 174,292 | 323,412 | +149,120 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,868 | 322,085 | +266,217 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 397,922 | 317,875 | -80,047 | 0.03 | 0.02 | -0.01 | sell |
| Vulcan Value Partners, LLC | 806,785 | 311,645 | -495,140 | 1.16 | 0.43 | -0.73 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,387 | 305,804 | -4,583 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 606,642 | 302,366 | -304,276 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 293,000 | 291,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 296,364 | 272,783 | -23,581 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 280,919 | 271,990 | -8,929 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 526,346 | 257,092 | -269,254 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 1,301,991 | 237,472 | -1,064,519 | 0.03 | 0.01 | -0.03 | sell |
| ROYAL BANK OF CANADA | 582,678 | 234,532 | -348,146 | 0.01 | 0.00 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 149,600 | 218,900 | +69,300 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,321 | 213,253 | -8,068 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 511,554 | 211,694 | -299,860 | 0.10 | 0.04 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 306,105 | 207,218 | -98,887 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 207,669 | 207,054 | -615 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 13,891 | 206,634 | +192,743 | 0.01 | 0.16 | +0.15 | buy |
| HRT FINANCIAL LP | 265,976 | 204,702 | -61,274 | 0.09 | 0.06 | -0.03 | sell |
| AE Wealth Management LLC | 179,518 | 193,525 | +14,007 | 0.10 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 190,368 | 193,401 | +3,033 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,275 | 190,657 | +47,382 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 221,325 | 186,397 | -34,928 | 0.08 | 0.07 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 649,951 | 180,831 | -469,120 | 0.24 | 0.06 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,555 | 175,597 | +15,042 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,529 | 174,350 | -13,179 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,270 | 163,312 | +42 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 144,416 | 157,161 | +12,745 | 0.02 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 130,041 | 156,502 | +26,461 | 0.14 | 0.14 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 144,157 | +144,157 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 117,547 | 143,658 | +26,111 | 0.16 | 0.19 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,035 | 141,420 | -8,615 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 52,784 | 140,446 | +87,662 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 136,226 | 138,720 | +2,494 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 139,987 | 135,920 | -4,067 | 0.14 | 0.13 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,550 | 135,150 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,388 | 134,677 | -7,711 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 589,659 | 131,745 | -457,914 | 0.07 | 0.01 | -0.06 | sell |
| J. Goldman & Co LP | 0 | 123,961 | +123,961 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,926 | 122,926 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 128,346 | 122,170 | -6,176 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 112,675 | 120,080 | +7,405 | 0.01 | 0.01 | -0.00 | buy |