| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,068,335 | 20,216,366 | +148,031 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 15,260,735 | 15,328,076 | +67,341 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 8,756,075 | 8,807,217 | +51,142 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 5,704,672 | 6,101,253 | +396,581 | 0.03 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 7,618,725 | 5,061,719 | -2,557,006 | 2.93 | 2.30 | -0.62 | sell |
| Pictet Asset Management Holding SA | 5,087,272 | 4,691,381 | -395,891 | 0.55 | 0.51 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,999,519 | 4,086,763 | +87,244 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,250,784 | 3,468,651 | +217,867 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 3,752,588 | 3,407,047 | -345,541 | 0.13 | 0.12 | -0.02 | sell |
| Invesco Ltd. | 3,564,213 | 3,288,524 | -275,689 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,886,500 | 2,823,728 | -62,772 | 0.09 | 0.10 | +0.00 | sell |
| MORGAN STANLEY | 2,381,486 | 2,524,874 | +143,388 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,571,395 | 2,494,639 | -76,756 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,081,781 | 2,000,056 | -81,725 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,534,079 | 1,962,263 | +428,184 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 2,145,274 | 1,923,560 | -221,714 | 0.51 | 0.44 | -0.07 | sell |
| CITADEL ADVISORS LLC | 7,148 | 1,755,091 | +1,747,943 | 0.00 | 0.16 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,687,039 | 1,749,965 | +62,926 | 0.36 | 0.41 | +0.04 | buy |
| Legal & General Group Plc | 1,534,807 | 1,580,220 | +45,413 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,489,715 | 1,489,715 | 0 | 0.27 | 0.28 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 1,355,796 | 1,475,127 | +119,331 | 0.05 | 0.06 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,434,316 | 1,448,601 | +14,285 | 0.96 | 1.02 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,415,582 | 1,415,391 | -191 | 0.03 | 0.03 | -0.00 | sell |
| Gates Capital Management, Inc. | 1,430,249 | 1,332,140 | -98,109 | 3.97 | 3.94 | -0.02 | sell |
| BESSEMER GROUP INC | 936,321 | 1,283,164 | +346,843 | 0.15 | 0.21 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,269,208 | 1,189,345 | -79,863 | 0.38 | 0.36 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,116,014 | 1,180,022 | +64,008 | 0.25 | 0.25 | +0.01 | buy |
| UBS Group AG | 570,850 | 1,174,568 | +603,718 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 1,202,443 | 1,037,640 | -164,803 | 0.36 | 0.29 | -0.07 | sell |
| Swedbank AB | 1,351,271 | 1,021,271 | -330,000 | 0.17 | 0.13 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 779,339 | 1,011,864 | +232,525 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,002,634 | 1,010,068 | +7,434 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,752,588 | 972,576 | -2,780,012 | 0.13 | 0.03 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 1,027,966 | 945,921 | -82,045 | 0.10 | 0.08 | -0.01 | sell |
| Interval Partners, LP | 867,586 | 896,676 | +29,090 | 2.43 | 2.31 | -0.12 | buy |
| Allianz Asset Management GmbH | 530,689 | 888,212 | +357,523 | 0.08 | 0.13 | +0.05 | buy |
| Robeco Schweiz AG | 1,110,616 | 871,642 | -238,974 | 2.03 | 1.87 | -0.16 | sell |
| JPMORGAN CHASE & CO | 840,814 | 780,467 | -60,347 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 723,220 | 701,703 | -21,517 | 0.13 | 0.13 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 662,503 | +662,503 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 699,056 | 656,669 | -42,387 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,898,720 | 650,455 | -1,248,265 | 0.16 | 0.06 | -0.10 | sell |
| Schonfeld Strategic Advisors LLC | 535,689 | 618,099 | +82,410 | 0.43 | 0.39 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 741,868 | 610,391 | -131,477 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 189,595 | 604,758 | +415,163 | 0.09 | 0.22 | +0.13 | buy |
| Vest Financial, LLC | 587,814 | 571,092 | -16,722 | 1.11 | 1.02 | -0.09 | sell |
| AXA S.A. | 569,143 | 545,945 | -23,198 | 0.16 | 0.17 | +0.00 | sell |
| ROYAL BANK OF CANADA | 420,940 | 545,750 | +124,810 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 547,711 | 516,798 | -30,913 | 0.11 | 0.12 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 488,569 | 494,904 | +6,335 | 0.12 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 485,472 | 475,725 | -9,747 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 492,787 | 467,487 | -25,300 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 486,484 | 460,107 | -26,377 | 0.14 | 0.13 | -0.01 | sell |
| FIL Ltd | 493,437 | 448,728 | -44,709 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 308,715 | 429,402 | +120,687 | 0.05 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 436,865 | 426,472 | -10,393 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 420,887 | 421,430 | +543 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 251,534 | 418,826 | +167,292 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 73,736 | 400,874 | +327,138 | 0.08 | 0.38 | +0.31 | buy |
| AVIVA PLC | 447,033 | 387,769 | -59,264 | 0.11 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 305,294 | 384,651 | +79,357 | 0.03 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 363,997 | 366,218 | +2,221 | 2.03 | 2.11 | +0.08 | buy |
| NORGES BANK | 350,300 | 363,351 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 304,678 | 328,922 | +24,244 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 340,341 | 322,822 | -17,519 | 0.05 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 78,647 | 321,620 | +242,973 | 0.03 | 0.09 | +0.06 | buy |
| Zuckerman Investment Group, LLC | 359,528 | 307,978 | -51,550 | 3.61 | 3.03 | -0.58 | sell |
| National Pension Service | 35,886 | 296,554 | +260,668 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 319,106 | 290,643 | -28,463 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 324,161 | 278,960 | -45,201 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,350 | 277,088 | -21,262 | 0.02 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 267,538 | 275,375 | +7,837 | 0.45 | 0.50 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 309,212 | 272,247 | -36,965 | 0.35 | 0.33 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 281,084 | 265,394 | -15,690 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 58,573 | 263,256 | +204,683 | 0.02 | 0.09 | +0.07 | buy |
| Woodline Partners LP | 505,174 | 253,455 | -251,719 | 0.42 | 0.17 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 266,909 | 247,395 | -19,514 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 324,926 | 240,097 | -84,829 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 254,891 | 239,882 | -15,009 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 380,658 | 238,943 | -141,715 | 0.08 | 0.04 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 139,330 | 236,502 | +97,172 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,757 | 228,463 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 152,000 | 222,600 | +70,600 | 0.80 | 0.87 | +0.06 | buy |
| JANE STREET GROUP, LLC | 27,654 | 221,905 | +194,251 | 0.00 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,061 | 216,537 | -2,524 | 0.01 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 211,225 | 209,383 | -1,842 | 0.07 | 0.07 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 296,388 | 207,591 | -88,797 | 0.77 | 0.57 | -0.20 | sell |
| Korea Investment CORP | 181,158 | 202,358 | +21,200 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 156,743 | 201,384 | +44,641 | 0.16 | 0.19 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 184,639 | 198,021 | +13,382 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 87,400 | 196,700 | +109,300 | 0.20 | 0.29 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 194,315 | 189,887 | -4,428 | 0.03 | 0.03 | +0.00 | sell |
| Dakota Wealth Management | 175,574 | 188,857 | +13,283 | 0.39 | 0.44 | +0.05 | buy |
| Man Group plc | 105,311 | 181,875 | +76,564 | 0.03 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,119 | 176,039 | -80 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 56,539 | 171,173 | +114,634 | 0.01 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 167,796 | 167,796 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HSBC HOLDINGS PLC | 106,929 | 162,937 | +56,008 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 159,329 | 162,569 | +3,240 | 0.51 | 0.54 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,101 | 160,332 | +19,231 | 0.01 | 0.02 | +0.00 | buy |