| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,022,880 | 24,902,207 | -120,673 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 23,395,055 | 23,947,415 | +552,360 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 13,631,429 | 13,336,711 | -294,718 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,038,506 | 7,291,929 | +253,423 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,501,617 | 6,997,871 | +3,496,254 | 0.19 | 0.34 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,044,788 | 5,209,966 | +165,178 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,411,430 | 4,709,943 | -701,487 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,517,001 | 4,462,644 | -54,357 | 0.10 | 0.11 | +0.00 | sell |
| Invesco Ltd. | 4,548,650 | 4,460,092 | -88,558 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 3,126,313 | 3,172,383 | +46,070 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,264,591 | 3,104,464 | -160,127 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,478,547 | 2,968,183 | +489,636 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,737,793 | 2,888,664 | +150,871 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,002,456 | 2,469,124 | -533,332 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 2,033,050 | 2,059,471 | +26,421 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,234,822 | 1,998,886 | +764,064 | 0.21 | 0.39 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,715,818 | 1,754,844 | +39,026 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,655,894 | 1,661,024 | +5,130 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,550,145 | 1,639,202 | +89,057 | 0.14 | 0.15 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,425,769 | 1,422,972 | -2,797 | 0.18 | 0.19 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,759,436 | 1,401,250 | -1,358,186 | 0.18 | 0.09 | -0.10 | sell |
| ROYAL BANK OF CANADA | 1,164,758 | 1,384,590 | +219,832 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,305,266 | 1,381,782 | +76,516 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,343,601 | 1,308,200 | -35,401 | 0.21 | 0.22 | +0.01 | sell |
| Amundi | 2,813,882 | 1,240,559 | -1,573,323 | 0.07 | 0.03 | -0.04 | sell |
| Newport Trust Company, LLC | 1,157,583 | 1,159,700 | +2,117 | 0.19 | 0.20 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,469,377 | 1,117,769 | -351,608 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,396,395 | 1,013,195 | -383,200 | 0.06 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 29,850 | 916,567 | +886,717 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 951,377 | 857,820 | -93,557 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 723,899 | 842,011 | +118,112 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,068 | 771,550 | +425,482 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,062,194 | 762,959 | -299,235 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 547,658 | 751,252 | +203,594 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 768,629 | 744,478 | -24,151 | 0.05 | 0.05 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 733,602 | +733,602 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,886 | 692,687 | +667,801 | 0.01 | 0.21 | +0.20 | buy |
| Man Group plc | 134,185 | 685,344 | +551,159 | 0.02 | 0.10 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 576,824 | 675,289 | +98,465 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 483,199 | 648,719 | +165,520 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 605,443 | 646,673 | +41,230 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 459,497 | 646,484 | +186,987 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 624,135 | 638,755 | +14,620 | 0.22 | 0.27 | +0.05 | buy |
| BARCLAYS PLC | 843,991 | 631,248 | -212,743 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 282,684 | 619,781 | +337,097 | 0.04 | 0.09 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,174,216 | 603,179 | -571,037 | 0.07 | 0.03 | -0.04 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 602,000 | +602,000 | 0.00 | 1.09 | +1.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,805 | 589,409 | +44,604 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 607,800 | 578,600 | -29,200 | 0.02 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 591,561 | 574,569 | -16,992 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 569,022 | 571,917 | +2,895 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 590,212 | 563,379 | -26,833 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 728,892 | 536,924 | -191,968 | 0.04 | 0.03 | -0.01 | sell |
| ING GROEP NV | 89,234 | 535,187 | +445,953 | 0.04 | 0.22 | +0.18 | buy |
| Nuveen, LLC | 551,340 | 535,153 | -16,187 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,740 | 525,713 | +495,973 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 102,180 | 493,925 | +391,745 | 0.03 | 0.20 | +0.17 | buy |
| Andra AP-fonden | 490,300 | 459,500 | -30,800 | 0.46 | 0.44 | -0.01 | sell |
| TORONTO DOMINION BANK | 79,639 | 456,306 | +376,667 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,645 | 440,226 | +10,581 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 23,193 | 431,937 | +408,744 | 0.04 | 0.70 | +0.66 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 686,644 | 417,698 | -268,946 | 0.23 | 0.14 | -0.09 | sell |
| CONNING INC. | 479,055 | 417,187 | -61,868 | 1.10 | 1.05 | -0.06 | sell |
| CITADEL ADVISORS LLC | 579,348 | 416,432 | -162,916 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 707,867 | 405,232 | -302,635 | 0.04 | 0.02 | -0.02 | sell |
| IEQ CAPITAL, LLC | 160,568 | 397,722 | +237,154 | 0.07 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 6,349 | 385,501 | +379,152 | 0.00 | 0.24 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 433,100 | 374,898 | -58,202 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 339,968 | 374,135 | +34,167 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 345,044 | 365,080 | +20,036 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 353,286 | 356,836 | +3,550 | 0.19 | 0.21 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 351,834 | 355,081 | +3,247 | 0.51 | 0.54 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 337,407 | 346,080 | +8,673 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,584 | 342,916 | +29,332 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 650,013 | 324,483 | -325,530 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 337,603 | 323,335 | -14,268 | 0.13 | 0.14 | +0.01 | sell |
| Gotham Asset Management, LLC | 219,960 | 314,403 | +94,443 | 0.09 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 196,501 | 302,500 | +105,999 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 116,094 | 300,534 | +184,440 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 183,115 | 299,093 | +115,978 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,691 | 297,697 | -4,994 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,407 | 295,449 | -6,958 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 282,291 | 281,630 | -661 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 279,620 | 281,622 | +2,002 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 517,000 | 267,800 | -249,200 | 0.05 | 0.03 | -0.02 | sell |
| KBC Group NV | 155,689 | 267,511 | +111,822 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 572,923 | 264,522 | -308,401 | 0.14 | 0.07 | -0.07 | sell |
| Achmea Investment Management B.V. | 180,129 | 261,849 | +81,720 | 0.16 | 0.25 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,843 | 241,945 | -6,898 | 0.01 | 0.01 | +0.00 | sell |
| Shellback Capital, LP | 28,000 | 239,000 | +211,000 | 0.13 | 1.15 | +1.02 | buy |
| Aberdeen Group plc | 254,013 | 238,950 | -15,063 | 0.03 | 0.03 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 220,909 | 231,927 | +11,018 | 0.05 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,922 | 231,497 | +223,575 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 337,776 | 230,364 | -107,412 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 216,632 | 215,515 | -1,117 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 167,177 | 214,352 | +47,175 | 0.05 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 227,471 | 214,073 | -13,398 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,700 | 211,188 | +194,488 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 194,168 | 210,612 | +16,444 | 0.18 | 0.20 | +0.03 | buy |
| BROWN ADVISORY INC | 206,813 | 205,298 | -1,515 | 0.02 | 0.02 | +0.00 | sell |