| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,714,728 | 21,103,896 | +389,168 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 17,324,046 | 19,479,437 | +2,155,391 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 12,272,162 | 12,626,480 | +354,318 | 3.05 | 2.40 | -0.66 | buy |
| STATE STREET CORP | 6,536,613 | 6,600,800 | +64,187 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,764,225 | 5,901,731 | +137,506 | 0.07 | 0.06 | -0.01 | buy |
| FIL Ltd | 3,447,873 | 5,190,211 | +1,742,338 | 0.21 | 0.25 | +0.04 | buy |
| Invesco Ltd. | 4,381,560 | 4,686,686 | +305,126 | 0.05 | 0.04 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,325,235 | 4,336,603 | +11,368 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,141,473 | 3,859,197 | +717,724 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 2,938,371 | 2,796,429 | -141,942 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,148,235 | 2,430,272 | +1,282,037 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,358,259 | 2,191,796 | +833,537 | 0.16 | 0.21 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,056,313 | 2,091,757 | +35,444 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 1,119,544 | 1,943,762 | +824,218 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,181,142 | 1,923,026 | -258,116 | 0.02 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 1,913,016 | +1,913,016 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,909,536 | 1,908,493 | -1,043 | 0.32 | 0.26 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 1,427,600 | 1,790,100 | +362,500 | 0.22 | 0.22 | +0.00 | buy |
| BARCLAYS PLC | 1,183,150 | 1,755,539 | +572,389 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,235,148 | 1,733,394 | -501,754 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,389,435 | 1,711,888 | +322,453 | 0.10 | 0.09 | -0.01 | buy |
| Capital Research Global Investors | 0 | 1,612,979 | +1,612,979 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,388,497 | 1,541,735 | +153,238 | 0.36 | 0.34 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,014,281 | 1,462,546 | +448,265 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 811,358 | 1,352,448 | +541,090 | 0.08 | 0.10 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,301,243 | 1,345,412 | +44,169 | 0.32 | 0.29 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,251,826 | 1,199,128 | -52,698 | 0.03 | 0.02 | -0.01 | sell |
| DnB Asset Management AS | 889,273 | 1,141,649 | +252,376 | 0.26 | 0.25 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 728,475 | 1,117,849 | +389,374 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 953,727 | 992,879 | +39,152 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,163,728 | 910,257 | -253,471 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 939,765 | 905,603 | -34,162 | 0.31 | 0.25 | -0.07 | sell |
| Pacer Advisors, Inc. | 1,161,476 | 874,329 | -287,147 | 0.23 | 0.08 | -0.15 | sell |
| FMR LLC | 671,757 | 816,871 | +145,114 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 765,263 | 752,896 | -12,367 | 0.16 | 0.10 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 799,189 | 735,665 | -63,524 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 555,073 | 722,290 | +167,217 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 653,611 | 698,443 | +44,832 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,804 | 693,727 | +387,923 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,366 | 679,577 | +377,211 | 0.02 | 0.03 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 781,697 | 671,432 | -110,265 | 1.03 | 0.70 | -0.34 | sell |
| FEDERATED HERMES, INC. | 541,957 | 591,262 | +49,305 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 600,530 | 568,630 | -31,900 | 0.20 | 0.13 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,197 | 559,412 | +548,215 | 0.00 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,953 | 512,891 | -151,062 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 365,007 | 507,307 | +142,300 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 801,209 | 501,286 | -299,923 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 140,446 | 474,042 | +333,596 | 0.01 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 430,282 | 472,421 | +42,139 | 0.05 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,469 | 462,589 | +104,120 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,085 | 453,335 | +131,250 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 190,657 | 439,279 | +248,622 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 272,783 | 412,288 | +139,505 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 487,204 | 409,744 | -77,460 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 580,259 | 406,194 | -174,065 | 0.08 | 0.04 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,412 | 391,810 | +68,398 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 328,094 | 373,651 | +45,557 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 237,472 | 367,108 | +129,636 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 356,085 | 348,968 | -7,117 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 334,885 | 323,534 | -11,351 | 0.01 | 0.01 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 306,000 | +306,000 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 1,678,024 | 299,980 | -1,378,044 | 0.10 | 0.01 | -0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 206,634 | 298,515 | +91,881 | 0.16 | 0.18 | +0.02 | buy |
| Swiss National Bank | 291,000 | 292,600 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 317,875 | 291,046 | -26,829 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 612,982 | 268,359 | -344,623 | 0.26 | 0.10 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271,990 | 266,862 | -5,128 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 193,401 | 254,631 | +61,230 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 144,157 | 245,522 | +101,365 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 370,434 | 244,466 | -125,968 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,253 | 215,099 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 234,532 | 214,829 | -19,703 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 193,525 | 203,339 | +9,814 | 0.09 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,092 | 200,709 | -56,383 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,189 | 195,243 | +192,054 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,218 | 194,937 | -12,281 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,597 | 181,246 | +5,649 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 163,312 | 177,012 | +13,700 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,350 | 176,576 | +2,226 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 775,883 | 172,283 | -603,600 | 0.08 | 0.02 | -0.06 | sell |
| Advisors Asset Management, Inc. | 143,658 | 169,906 | +26,248 | 0.19 | 0.18 | -0.01 | buy |
| Woodline Partners LP | 0 | 164,866 | +164,866 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 157,161 | 164,256 | +7,095 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 135,920 | 160,481 | +24,561 | 0.13 | 0.13 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 180,831 | 147,899 | -32,932 | 0.06 | 0.04 | -0.02 | sell |
| Penserra Capital Management LLC | 156,502 | 147,667 | -8,835 | 0.14 | 0.11 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 138,720 | 143,769 | +5,049 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,420 | 140,954 | -466 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 204,702 | 139,379 | -65,323 | 0.06 | 0.03 | -0.03 | sell |
| Numerai GP LLC | 6,320 | 137,596 | +131,276 | 0.07 | 1.05 | +0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,890 | 137,346 | -218,544 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 1 | 133,093 | +133,092 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,677 | 129,469 | -5,208 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 122,170 | 128,855 | +6,685 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,921 | 125,830 | +118,909 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 671,970 | 124,340 | -547,630 | 0.07 | 0.01 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 207,054 | 119,832 | -87,222 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,926 | 118,991 | -3,935 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 537,814 | 117,427 | -420,387 | 0.05 | 0.01 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,496 | 108,808 | +6,312 | 0.01 | 0.01 | -0.00 | buy |