| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,120,886 | 20,098,164 | -22,722 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 16,612,394 | 17,069,810 | +457,416 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 8,469,434 | 8,970,940 | +501,506 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,879,190 | 5,696,479 | -182,711 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 4,609,570 | 5,104,786 | +495,216 | 0.45 | 0.53 | +0.09 | buy |
| Impax Asset Management Group plc | 4,969,006 | 4,409,532 | -559,474 | 2.61 | 2.60 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,257,469 | 4,259,550 | +2,081 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 3,903,007 | 4,150,189 | +247,182 | 0.12 | 0.14 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,129,805 | 3,946,776 | -183,029 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 3,829,985 | 3,547,915 | -282,070 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,755,325 | 2,611,165 | -144,160 | 0.09 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,500,412 | 2,459,776 | -40,636 | 0.05 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 2,650,392 | 2,367,180 | -283,212 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,050,774 | 2,183,831 | +133,057 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,105,727 | 2,130,815 | +25,088 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,586 | 2,102,620 | +1,871,034 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 1,685,505 | 1,844,943 | +159,438 | 0.33 | 0.38 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,767,782 | 1,796,503 | +28,721 | 0.38 | 0.44 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,447,701 | 1,626,843 | +179,142 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,137,682 | 1,565,882 | +428,200 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,577,208 | 1,489,715 | -87,493 | 0.27 | 0.28 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,832 | 1,436,701 | -18,131 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,694,369 | 1,320,636 | -373,733 | 0.04 | 0.03 | -0.01 | sell |
| Gates Capital Management, Inc. | 1,489,233 | 1,216,715 | -272,518 | 4.04 | 3.77 | -0.27 | sell |
| BESSEMER GROUP INC | 1,203,320 | 1,194,664 | -8,656 | 0.19 | 0.20 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 665,116 | 1,179,687 | +514,571 | 0.29 | 0.55 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,140,794 | 1,127,279 | -13,515 | 0.21 | 0.22 | +0.01 | sell |
| KBC Group NV | 1,051,340 | 1,091,643 | +40,303 | 0.29 | 0.30 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 680,309 | 1,037,084 | +356,775 | 0.06 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 861,806 | 1,029,966 | +168,160 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,212,993 | 1,004,083 | -208,910 | 0.32 | 0.28 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,032,427 | 965,205 | -67,222 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 726,271 | 851,472 | +125,201 | 0.08 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 907,314 | 843,674 | -63,640 | 0.12 | 0.12 | -0.00 | sell |
| JPMORGAN CHASE & CO | 995,974 | 792,921 | -203,053 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 747,152 | 768,231 | +21,079 | 0.06 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 22,783 | 738,358 | +715,575 | 0.01 | 0.27 | +0.26 | buy |
| UBS Group AG | 1,355,771 | 709,988 | -645,783 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 597,191 | 674,715 | +77,524 | 0.13 | 0.16 | +0.03 | buy |
| Vest Financial, LLC | 527,185 | 608,698 | +81,513 | 0.72 | 0.88 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 454,394 | 575,902 | +121,508 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 616,259 | 562,682 | -53,577 | 1.33 | 1.33 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 777,986 | 544,841 | -233,145 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 786,362 | 508,967 | -277,395 | 0.12 | 0.08 | -0.04 | sell |
| Swiss National Bank | 466,087 | 499,387 | +33,300 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 610,802 | 483,702 | -127,100 | 0.10 | 0.08 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 268,613 | 466,924 | +198,311 | 0.08 | 0.14 | +0.07 | buy |
| NORGES BANK | 309,855 | 462,453 | +152,598 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 207,750 | 455,857 | +248,107 | 0.05 | 0.10 | +0.05 | buy |
| Nuveen, LLC | 441,966 | 446,692 | +4,726 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 474,833 | 443,547 | -31,286 | 0.10 | 0.11 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 417,074 | 435,238 | +18,164 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 477,014 | 427,892 | -49,122 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,850 | 418,524 | -33,326 | 0.11 | 0.11 | -0.01 | sell |
| FIL Ltd | 417,536 | 414,729 | -2,807 | 0.03 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 497,769 | 411,458 | -86,311 | 0.03 | 0.03 | -0.00 | sell |
| Walleye Capital LLC | 456,195 | 405,789 | -50,406 | 0.44 | 0.39 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 267,453 | 399,193 | +131,740 | 0.01 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 303,495 | 384,462 | +80,967 | 0.53 | 0.69 | +0.16 | buy |
| ROYAL BANK OF CANADA | 285,122 | 375,959 | +90,837 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,314 | 372,274 | +37,960 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 430,933 | 368,229 | -62,704 | 0.04 | 0.02 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 365,658 | 362,708 | -2,950 | 1.86 | 2.01 | +0.16 | sell |
| Treasurer of the State of North Carolina | 167,661 | 338,368 | +170,707 | 0.06 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 320,161 | 323,543 | +3,382 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 339,478 | 288,442 | -51,036 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,927 | 286,659 | +44,732 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 269,082 | 285,511 | +16,429 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 281,955 | 283,271 | +1,316 | 0.18 | 0.20 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245,848 | 278,755 | +32,907 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 417,205 | 274,419 | -142,786 | 0.25 | 0.21 | -0.03 | sell |
| AVIVA PLC | 452,766 | 269,720 | -183,046 | 0.10 | 0.06 | -0.04 | sell |
| STRS OHIO | 213,681 | 268,621 | +54,940 | 0.08 | 0.10 | +0.02 | buy |
| Woodline Partners LP | 660,566 | 262,749 | -397,817 | 0.38 | 0.14 | -0.23 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,973 | 247,024 | +76,051 | 0.03 | 0.05 | +0.02 | buy |
| Clean Energy Transition LLP | 0 | 246,969 | +246,969 | 0.00 | 2.48 | +2.48 | buy |
| Janney Montgomery Scott LLC | 121,903 | 246,647 | +124,744 | 0.03 | 0.07 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 230,756 | 245,072 | +14,316 | 0.24 | 0.30 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 251,649 | 244,364 | -7,285 | 0.06 | 0.06 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 239,910 | 242,837 | +2,927 | 2.25 | 2.42 | +0.17 | buy |
| Vontobel Holding Ltd. | 216,796 | 229,489 | +12,693 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 236,008 | 228,794 | -7,214 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,619 | 221,095 | +72,476 | 0.02 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 217,773 | +217,773 | 0.00 | 0.51 | +0.51 | buy |
| Point72 Asset Management, L.P. | 545,920 | 215,648 | -330,272 | 0.13 | 0.05 | -0.08 | sell |
| Aberdeen Group plc | 183,021 | 213,165 | +30,144 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,143 | 205,346 | +2,203 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 205,181 | 201,197 | -3,984 | 0.49 | 0.51 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 235,670 | 201,134 | -34,536 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 191,098 | 186,244 | -4,854 | 0.03 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 191,271 | 181,115 | -10,156 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,721 | 178,381 | +17,660 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,039 | 178,349 | +2,310 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 214,244 | 174,930 | -39,314 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 183,109 | 170,271 | -12,838 | 0.04 | 0.04 | +0.00 | sell |
| Calamos Advisors LLC | 169,686 | 169,686 | 0 | 0.07 | 0.07 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,314 | 169,303 | +26,989 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 150,797 | 167,343 | +16,546 | 0.16 | 0.20 | +0.04 | buy |
| Busey Bank | 166,206 | 163,564 | -2,642 | 0.49 | 0.51 | +0.02 | sell |
| Eisler Capital Management Ltd. | 286,893 | 159,335 | -127,558 | 0.75 | 0.56 | -0.19 | sell |