| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,779,059 | 20,341,842 | +562,783 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 16,029,261 | 16,908,204 | +878,943 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,733,817 | 7,884,210 | +150,393 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,093,760 | 5,630,049 | +1,536,289 | 1.30 | 1.70 | +0.40 | buy |
| Vulcan Value Partners, LLC | 4,096,031 | 5,290,813 | +1,194,782 | 6.77 | 7.85 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,831,154 | 5,098,497 | +267,343 | 0.09 | 0.08 | -0.01 | buy |
| Pacer Advisors, Inc. | 3,359,960 | 4,443,016 | +1,083,056 | 0.71 | 0.86 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,143,639 | 4,206,855 | +63,216 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 3,492,287 | 3,502,951 | +10,664 | 0.31 | 0.29 | -0.02 | buy |
| Invesco Ltd. | 2,699,433 | 3,161,697 | +462,264 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,267,835 | 2,765,410 | +497,575 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 2,071,063 | 2,578,323 | +507,260 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,691,637 | 2,496,318 | -195,319 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,715,625 | 2,353,880 | -361,745 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,003,465 | 2,307,248 | +303,783 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,065,413 | 1,931,522 | -133,891 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 961,136 | 1,866,174 | +905,038 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,812,769 | 1,792,525 | -20,244 | 0.94 | 0.87 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,219,407 | 1,715,181 | +495,774 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,634,938 | 1,569,509 | -65,429 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,610,645 | 1,563,088 | -47,557 | 0.19 | 0.18 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,599,170 | 1,555,832 | -43,338 | 0.34 | 0.32 | -0.02 | sell |
| Rafferty Asset Management, LLC | 1,456,915 | 1,426,412 | -30,503 | 0.49 | 0.45 | -0.05 | sell |
| MARSHALL WACE, LLP | 31,844 | 1,421,647 | +1,389,803 | 0.00 | 0.16 | +0.15 | buy |
| CITIGROUP INC | 1,241,076 | 1,328,801 | +87,725 | 0.11 | 0.11 | -0.00 | buy |
| Legal & General Group Plc | 1,351,575 | 1,325,920 | -25,655 | 0.04 | 0.03 | -0.00 | sell |
| Amundi | 839,404 | 1,265,245 | +425,841 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 583,399 | 1,248,273 | +664,874 | 0.17 | 0.30 | +0.13 | buy |
| BARCLAYS PLC | 1,934,037 | 1,179,964 | -754,073 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,055,102 | 1,177,745 | +122,643 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 1,092,880 | 1,087,271 | -5,609 | 0.14 | 0.12 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,042,908 | 1,039,647 | -3,261 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 925,190 | 987,513 | +62,323 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,732,793 | 923,129 | -809,664 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 646,291 | 890,659 | +244,368 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 672,588 | 872,110 | +199,522 | 0.06 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 651,657 | 854,234 | +202,577 | 0.29 | 0.33 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,034,640 | 803,675 | -230,965 | 0.10 | 0.06 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 500,187 | 758,154 | +257,967 | 0.02 | 0.03 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 691,060 | 752,675 | +61,615 | 1.24 | 1.29 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 585,434 | 733,928 | +148,494 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 412,350 | 687,961 | +275,611 | 0.06 | 0.08 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 517,821 | 675,076 | +157,255 | 0.83 | 0.97 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,801 | 664,891 | +634,090 | 0.00 | 0.05 | +0.05 | buy |
| EARNEST PARTNERS LLC | 674,917 | 652,717 | -22,200 | 0.29 | 0.26 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 898,191 | 632,677 | -265,514 | 0.12 | 0.07 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,094,664 | 588,675 | -1,505,989 | 0.02 | 0.00 | -0.01 | sell |
| Rokos Capital Management LLP | 0 | 553,122 | +553,122 | 0.00 | 1.07 | +1.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 500,000 | +350,000 | 0.04 | 0.09 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 440,559 | 465,240 | +24,681 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 476,200 | 451,100 | -25,100 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 478,732 | 426,153 | -52,579 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 346,468 | 377,048 | +30,580 | 1.55 | 1.51 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 395,880 | 375,390 | -20,490 | 0.12 | 0.11 | -0.01 | sell |
| National Pension Service | 371,614 | 373,983 | +2,369 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 361,237 | 357,791 | -3,446 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,727 | 347,905 | +330,178 | 0.01 | 0.11 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 329,243 | 343,177 | +13,934 | 0.14 | 0.13 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 128,753 | 333,033 | +204,280 | 0.14 | 0.29 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,785 | 304,486 | +2,701 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 237,047 | 301,581 | +64,534 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,139 | 299,889 | -21,250 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,129 | 276,867 | -9,262 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 8,938 | 276,677 | +267,739 | 0.01 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 231,733 | 272,600 | +40,867 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 182,092 | 260,091 | +77,999 | 0.05 | 0.07 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 539,333 | 259,769 | -279,564 | 2.41 | 1.35 | -1.06 | sell |
| Andra AP-fonden | 371,200 | 259,282 | -111,918 | 0.54 | 0.37 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 264,780 | 247,914 | -16,866 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 196,569 | 244,522 | +47,953 | 0.20 | 0.21 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 146,644 | 238,092 | +91,448 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,791 | 230,232 | +147,441 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 287,270 | 228,757 | -58,513 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 168,466 | 218,521 | +50,055 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,324 | 215,361 | +33,037 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 10,757 | 211,076 | +200,319 | 0.02 | 0.32 | +0.30 | buy |
| ASSETMARK, INC | 204,873 | 206,721 | +1,848 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,131 | 206,695 | -12,436 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 82,656 | 205,101 | +122,445 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 286,700 | 200,969 | -85,731 | 0.07 | 0.04 | -0.03 | sell |
| PineBridge Investments, L.P. | 161,690 | 199,808 | +38,118 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 154,318 | 198,978 | +44,660 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,697 | 196,614 | -45,083 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 187,290 | 196,297 | +9,007 | 0.04 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 26,396 | 188,726 | +162,330 | 0.06 | 0.40 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,873 | 186,531 | -14,342 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 345,528 | 186,145 | -159,383 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 193,328 | 184,913 | -8,415 | 0.04 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,623 | 180,039 | +12,416 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 170,564 | 179,128 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,229 | 175,343 | +43,114 | 0.06 | 0.07 | +0.01 | buy |
| Distillate Capital Partners LLC | 167,216 | 175,237 | +8,021 | 0.83 | 0.76 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 286,015 | 172,031 | -113,984 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 169,186 | +169,186 | 0.00 | 0.46 | +0.46 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 168,806 | +168,806 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 148,142 | 168,250 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 169,993 | 166,788 | -3,205 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 158,180 | 161,931 | +3,751 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,495 | 151,866 | +371 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,275 | 149,871 | -14,404 | 0.03 | 0.03 | -0.01 | sell |