| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,407,614 | 13,456,209 | +1,048,595 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 7,225,443 | 7,335,241 | +109,798 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 5,614,806 | 5,497,102 | -117,704 | 1.08 | 1.12 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,591,547 | 3,558,998 | -32,549 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 3,083,003 | 3,089,896 | +6,893 | 0.34 | 0.36 | +0.02 | buy |
| Boston Partners | 2,935,316 | 3,005,837 | +70,521 | 0.44 | 0.44 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,564,534 | 2,585,934 | +21,400 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,128,955 | 2,347,257 | +218,302 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,181,842 | 2,239,665 | +57,823 | 0.49 | 0.50 | +0.01 | buy |
| Invesco Ltd. | 2,414,089 | 2,170,233 | -243,856 | 0.04 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,959,962 | 2,155,313 | +195,351 | 0.06 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 5,945,185 | 2,020,988 | -3,924,197 | 1.44 | 0.54 | -0.90 | sell |
| NORTHERN TRUST CORP | 1,836,455 | 1,810,862 | -25,593 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,522,593 | 1,576,327 | +53,734 | 0.05 | 0.05 | +0.00 | buy |
| MARSHFIELD ASSOCIATES | 1,953,005 | 1,553,964 | -399,041 | 5.60 | 5.94 | +0.34 | sell |
| FMR LLC | 1,514,723 | 1,547,327 | +32,604 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,488,359 | 1,368,372 | -119,987 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 697,861 | 1,224,326 | +526,465 | 0.09 | 0.16 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,104,070 | 1,107,979 | +3,909 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 1,037,248 | 1,087,982 | +50,734 | 0.22 | 0.26 | +0.04 | buy |
| NORGES BANK | 0 | 1,052,212 | +1,052,212 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,384,347 | 1,047,849 | -336,498 | 0.05 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,109,066 | 1,041,018 | -68,048 | 0.25 | 0.24 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 985,099 | 992,983 | +7,884 | 0.11 | 0.10 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 992,034 | +992,034 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,288 | 992,034 | -17,254 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,074,726 | 958,178 | -116,548 | 0.08 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 955,575 | 931,382 | -24,193 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,122,756 | 868,955 | -253,801 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,090,432 | 852,994 | -237,438 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 853,155 | 843,302 | -9,853 | 0.07 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 803,807 | 803,807 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Legal & General Group Plc | 823,917 | 769,388 | -54,529 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 648,595 | 698,434 | +49,839 | 0.13 | 0.13 | -0.00 | buy |
| Bank of New York Mellon Corp | 679,203 | 663,263 | -15,940 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 786,124 | 649,202 | -136,922 | 0.13 | 0.11 | -0.02 | sell |
| CITADEL ADVISORS LLC | 70,509 | 648,840 | +578,331 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 495,190 | 629,496 | +134,306 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 423,771 | 612,352 | +188,581 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 509,953 | 605,953 | +96,000 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,000 | 599,353 | +597,353 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 400,218 | 586,192 | +185,974 | 0.08 | 0.11 | +0.02 | buy |
| UBS Group AG | 610,118 | 573,756 | -36,362 | 0.02 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 524,036 | 504,722 | -19,314 | 0.10 | 0.10 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 540,881 | 490,791 | -50,090 | 0.02 | 0.02 | -0.00 | sell |
| Camrose Capital Investment Partners LLP | 444,976 | 475,495 | +30,519 | 8.34 | 8.76 | +0.42 | buy |
| Summit Trail Advisors, LLC | 485,717 | 456,248 | -29,469 | 0.85 | 0.94 | +0.09 | sell |
| BARCLAYS PLC | 561,624 | 451,418 | -110,206 | 0.03 | 0.02 | -0.01 | sell |
| Madison Asset Management, LLC | 490,415 | 448,305 | -42,110 | 0.87 | 0.87 | +0.00 | sell |
| Boston Trust Walden Corp | 452,557 | 442,135 | -10,422 | 0.53 | 0.55 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,893 | 435,298 | +350,405 | 0.05 | 0.26 | +0.21 | buy |
| SG Americas Securities, LLC | 213,627 | 427,560 | +213,933 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,716 | 425,516 | +207,800 | 0.05 | 0.10 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 447,305 | 411,945 | -35,360 | 0.05 | 0.05 | -0.00 | sell |
| ASSETMARK, INC | 374,665 | 402,060 | +27,395 | 0.11 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 675,173 | 401,638 | -273,535 | 0.08 | 0.06 | -0.02 | sell |
| SW Investment Management LLC | 400,000 | 400,000 | 0 | 12.71 | 18.54 | +5.83 | hold |
| JONES FINANCIAL COMPANIES LLLP | 334,097 | 381,168 | +47,071 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 393,300 | 375,100 | -18,200 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 370,276 | 365,666 | -4,610 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,066 | 356,735 | +145,669 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,865 | 355,618 | +33,753 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 341,956 | 355,159 | +13,203 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,694 | 354,930 | +22,236 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 493,860 | 345,893 | -147,967 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 287,421 | 345,636 | +58,215 | 0.04 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 505,372 | 343,589 | -161,783 | 0.44 | 0.32 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 351,650 | 340,590 | -11,060 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 405,100 | 336,011 | -69,089 | 0.00 | 0.14 | +0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 335,850 | 332,645 | -3,205 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 263,778 | 331,961 | +68,183 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 390,451 | 327,851 | -62,600 | 5.75 | 5.06 | -0.69 | sell |
| Vest Financial, LLC | 318,653 | 321,621 | +2,968 | 0.55 | 0.55 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,619 | 309,850 | +292,231 | 0.03 | 0.40 | +0.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,752 | 307,169 | -58,583 | 0.03 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 325,500 | 305,976 | -19,524 | 1.33 | 1.40 | +0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 287,130 | 303,235 | +16,105 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 134,276 | 249,224 | +114,948 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,311 | 248,432 | -75,879 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,640 | 245,440 | +78,800 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 205,762 | 244,734 | +38,972 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 240,505 | +240,505 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 271,821 | 235,471 | -36,350 | 0.29 | 0.23 | -0.06 | sell |
| Walleye Capital LLC | 1,238 | 224,304 | +223,066 | 0.00 | 0.17 | +0.17 | buy |
| Tandem Investment Advisors, Inc. | 298,670 | 220,011 | -78,659 | 2.10 | 2.40 | +0.30 | sell |
| Robeco Institutional Asset Management B.V. | 73,345 | 200,412 | +127,067 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 203,816 | 199,246 | -4,570 | 0.07 | 0.07 | -0.00 | sell |
| US BANCORP \DE\ | 205,173 | 196,270 | -8,903 | 0.04 | 0.03 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 200,645 | 195,113 | -5,532 | 0.37 | 0.39 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,430 | 193,371 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,389 | 192,188 | +34,799 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 69,736 | 186,396 | +116,660 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 168,606 | 181,662 | +13,056 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 248,892 | 180,309 | -68,583 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 185,236 | 178,383 | -6,853 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 123,512 | 173,669 | +50,157 | 0.04 | 0.05 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 179,573 | 173,178 | -6,395 | 0.39 | 0.40 | +0.01 | sell |
| Pictet Asset Management Holding SA | 174,339 | 163,259 | -11,080 | 0.03 | 0.03 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 160,765 | 159,685 | -1,080 | 2.65 | 2.74 | +0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,034 | 159,376 | +3,342 | 0.04 | 0.04 | +0.00 | buy |