| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,641,620 | 28,494,855 | -146,765 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 12,509,230 | 12,074,518 | -434,712 | 0.09 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,529,013 | 6,580,532 | +51,519 | 0.08 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 5,122,688 | 4,954,328 | -168,360 | 0.06 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,166,687 | 4,276,152 | -890,535 | 0.19 | 0.17 | -0.02 | sell |
| FMR LLC | 4,601,086 | 4,243,240 | -357,846 | 0.05 | 0.05 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 4,032,682 | 4,006,636 | -26,046 | 1.72 | 1.89 | +0.17 | sell |
| Invesco Ltd. | 2,584,701 | 3,512,241 | +927,540 | 0.07 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,288,727 | 2,881,765 | -406,962 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,855,325 | 2,794,307 | -61,018 | 0.07 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,051,733 | 2,371,854 | +320,121 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,876,697 | 2,332,238 | +455,541 | 0.26 | 0.35 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,313,813 | 2,322,438 | +8,625 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,630,803 | 2,316,644 | -314,159 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,126,442 | 2,039,926 | -86,516 | 0.10 | 0.10 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,866,287 | 1,871,712 | +5,425 | 0.04 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,430,201 | 1,736,431 | +306,230 | 0.48 | 0.52 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,353,771 | 1,589,770 | +235,999 | 0.15 | 0.15 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,297,110 | 1,565,131 | +268,021 | 0.40 | 0.00 | -0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,557,590 | 1,561,154 | +3,564 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 818,583 | 1,539,734 | +721,151 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,588,335 | 1,503,897 | -84,438 | 0.21 | 0.21 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,698,189 | 1,386,834 | -1,311,355 | 0.31 | 0.19 | -0.13 | sell |
| Bank of New York Mellon Corp | 1,393,799 | 1,359,624 | -34,175 | 0.05 | 0.05 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,436,619 | 1,196,088 | -240,531 | 0.29 | 0.26 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,175,293 | 1,176,308 | +1,015 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 727,511 | 1,147,406 | +419,895 | 0.20 | 0.27 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 993,241 | 1,025,180 | +31,939 | 0.07 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,047,135 | 1,012,309 | -34,826 | 0.31 | 0.30 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 891,295 | 1,011,356 | +120,061 | 0.26 | 0.30 | +0.04 | buy |
| BARCLAYS PLC | 1,208,599 | 993,914 | -214,685 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 883,373 | 978,855 | +95,482 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 707,310 | 952,686 | +245,376 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 1,020,795 | 935,759 | -85,036 | 0.40 | 0.41 | +0.01 | sell |
| Amundi | 736,440 | 915,103 | +178,663 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 944,866 | 896,379 | -48,487 | 0.05 | 0.05 | +0.00 | sell |
| KBC Group NV | 1,021,940 | 864,827 | -157,113 | 0.48 | 0.46 | -0.02 | sell |
| UBS Group AG | 968,847 | 839,569 | -129,278 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 1,042,058 | 836,392 | -205,666 | 0.38 | 0.26 | -0.12 | sell |
| FEDERATED HERMES, INC. | 763,574 | 794,806 | +31,232 | 0.26 | 0.27 | +0.01 | buy |
| BESSEMER GROUP INC | 10,485 | 750,038 | +739,553 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 686,372 | 746,712 | +60,340 | 0.14 | 0.15 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,000 | 745,196 | +743,196 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 176,017 | 735,467 | +559,450 | 0.02 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 722,422 | 722,626 | +204 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 614,351 | 716,701 | +102,350 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,547 | 708,217 | +130,670 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 650,400 | 697,300 | +46,900 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 710,092 | 685,344 | -24,748 | 0.18 | 0.18 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 404,405 | 679,683 | +275,278 | 0.06 | 0.11 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 644,580 | 663,948 | +19,368 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 645,436 | 663,170 | +17,734 | 0.11 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 606,554 | 593,405 | -13,149 | 0.10 | 0.11 | +0.01 | sell |
| Russell Investments Group, Ltd. | 408,752 | 585,745 | +176,993 | 0.09 | 0.13 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 570,546 | 570,546 | 0 | 0.11 | 0.20 | +0.09 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 603,554 | 569,204 | -34,350 | 0.07 | 0.08 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 651,878 | 565,133 | -86,745 | 0.47 | 0.48 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,850 | 555,545 | +25,695 | 0.07 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 951,259 | 533,972 | -417,287 | 0.19 | 0.12 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 404,679 | 522,453 | +117,774 | 0.33 | 0.48 | +0.16 | buy |
| HSBC HOLDINGS PLC | 612,473 | 519,844 | -92,629 | 0.07 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 585,059 | 499,165 | -85,894 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 424,722 | 496,064 | +71,342 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 521,251 | 492,832 | -28,419 | 0.15 | 0.14 | -0.01 | sell |
| National Pension Service | 484,996 | 459,999 | -24,997 | 0.07 | 0.07 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 805,796 | 439,883 | -365,913 | 0.25 | 0.08 | -0.17 | sell |
| Point72 Asset Management, L.P. | 548,314 | 420,425 | -127,889 | 0.18 | 0.15 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 165,269 | 417,671 | +252,402 | 0.06 | 0.15 | +0.09 | buy |
| Swedbank AB | 415,715 | 415,663 | -52 | 0.08 | 0.09 | +0.01 | sell |
| ING GROEP NV | 430,206 | 411,797 | -18,409 | 0.53 | 0.53 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 408,719 | 410,958 | +2,239 | 0.58 | 0.63 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 433,798 | 405,191 | -28,607 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 692,600 | 386,438 | -306,162 | 0.21 | 0.14 | -0.07 | sell |
| Artemis Investment Management LLP | 344,230 | 382,251 | +38,021 | 0.85 | 0.86 | +0.00 | buy |
| Retirement Systems of Alabama | 377,896 | 377,323 | -573 | 0.25 | 0.27 | +0.01 | sell |
| Neuberger Berman Group LLC | 66,340 | 374,847 | +308,507 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 236,622 | 374,490 | +137,868 | 0.06 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 380,437 | 370,711 | -9,726 | 0.08 | 0.08 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 576,000 | 368,000 | -208,000 | 0.62 | 0.46 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 489,637 | 365,170 | -124,467 | 0.08 | 0.06 | -0.02 | sell |
| Zurich Insurance Group Ltd/FI | 295,268 | 358,677 | +63,409 | 0.42 | 0.60 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 773,825 | 344,825 | -429,000 | 0.25 | 0.11 | -0.13 | sell |
| CITIGROUP INC | 395,838 | 340,335 | -55,503 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS | 69,232 | 338,711 | +269,479 | 0.06 | 0.29 | +0.23 | buy |
| Focus Partners Wealth | 328,437 | 333,827 | +5,390 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 165,225 | 333,029 | +167,804 | 0.07 | 0.12 | +0.05 | buy |
| Freestone Grove Partners LP | 252,191 | 329,210 | +77,019 | 0.37 | 0.50 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 220,000 | 301,124 | +81,124 | 0.13 | 0.18 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 374,531 | 300,538 | -73,993 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 287,533 | 291,833 | +4,300 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 286,298 | 287,826 | +1,528 | 0.46 | 0.49 | +0.03 | buy |
| GFS Advisors, LLC | 0 | 275,719 | +275,719 | 0.00 | 2.15 | +2.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,638 | 275,319 | -36,319 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 315,873 | 273,894 | -41,979 | 0.16 | 0.15 | -0.02 | sell |
| Integral Health Asset Management, LLC | 200,000 | 270,000 | +70,000 | 2.08 | 3.02 | +0.94 | buy |
| Woodline Partners LP | 328,316 | 264,326 | -63,990 | 0.26 | 0.21 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 781,909 | 257,924 | -523,985 | 1.22 | 0.39 | -0.84 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,131 | 255,545 | +243,414 | 0.00 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 227,036 | 251,221 | +24,185 | 0.10 | 0.12 | +0.01 | buy |
| Vest Financial, LLC | 319,704 | 248,401 | -71,303 | 0.83 | 0.63 | -0.20 | sell |