| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,654,821 | 17,951,660 | +296,839 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,394,575 | 14,514,731 | +120,156 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,904,745 | 9,106,685 | +201,940 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,337,524 | 6,337,735 | +211 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,987,699 | 5,970,567 | -17,132 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,258,350 | 4,962,796 | -295,554 | 0.12 | 0.12 | -0.01 | sell |
| EARNEST PARTNERS LLC | 3,658,330 | 3,449,155 | -209,175 | 0.50 | 0.46 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,907 | 2,897,613 | +1,706 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,680,961 | 1,805,308 | +124,347 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,709,087 | 1,635,152 | -73,935 | 1.01 | 0.95 | -0.06 | sell |
| NORGES BANK | 0 | 1,551,895 | +1,551,895 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,465,465 | 1,463,561 | -1,904 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 809,331 | 1,380,627 | +571,296 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,317,872 | 1,240,957 | -76,915 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,203,445 | 1,212,360 | +8,915 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,272,622 | 1,195,316 | -77,306 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 913,172 | 1,075,551 | +162,379 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 745,097 | 1,023,369 | +278,272 | 0.06 | 0.04 | -0.02 | buy |
| Fisher Asset Management, LLC | 1,048,174 | 990,165 | -58,009 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 900,607 | 900,279 | -328 | 0.69 | 0.66 | -0.02 | sell |
| Nuveen, LLC | 888,118 | 864,379 | -23,739 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 774,660 | 767,162 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 820,427 | 765,426 | -55,001 | 0.34 | 0.32 | -0.02 | sell |
| Qube Research & Technologies Ltd | 766,552 | 700,000 | -66,552 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 703,900 | 585,728 | -118,172 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 586,632 | 579,388 | -7,244 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 512,708 | 508,810 | -3,898 | 0.08 | 0.08 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 521,654 | 472,296 | -49,358 | 0.84 | 0.81 | -0.03 | sell |
| CITADEL ADVISORS LLC | 890,870 | 440,046 | -450,824 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,855 | 420,995 | -52,860 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 423,969 | 405,510 | -18,459 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 364,184 | 346,850 | -17,334 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 447,101 | 334,740 | -112,361 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,797 | 326,337 | +94,540 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 408,294 | 325,016 | -83,278 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 317,350 | 301,497 | -15,853 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 328,289 | 301,392 | -26,897 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 0 | 297,562 | +297,562 | 0.00 | 0.74 | +0.74 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,726 | 296,158 | -7,568 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 286,832 | +286,832 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 232,305 | 271,113 | +38,808 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 285,111 | 262,152 | -22,959 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 251,455 | 242,720 | -8,735 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 235,600 | 239,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 191,068 | 234,389 | +43,321 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 253,791 | 228,289 | -25,502 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 217,730 | 217,693 | -37 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,123 | 215,358 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 209,885 | 214,149 | +4,264 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 71,562 | 205,239 | +133,677 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 204,835 | +204,835 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,347 | 200,347 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 239,405 | 188,175 | -51,230 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,298 | 188,015 | +24,717 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 185,536 | +185,536 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 176,798 | 185,395 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,216 | 184,151 | -9,065 | 0.18 | 0.18 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,077 | 162,873 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,095 | 155,339 | -4,756 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 152,070 | 152,952 | +882 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,845 | 132,967 | +43,122 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 212,690 | 130,569 | -82,121 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,879 | 117,916 | +7,037 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 117,426 | 115,783 | -1,643 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,540 | 115,276 | -8,264 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,255 | 115,085 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,154 | 113,386 | -5,768 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 114,443 | 111,952 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 135,800 | 110,595 | -25,205 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,258 | 108,580 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 107,104 | 103,370 | -3,734 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 363 | 103,338 | +102,975 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 122,631 | 99,372 | -23,259 | 0.25 | 0.17 | -0.08 | sell |
| Ruffer LLP | 0 | 97,641 | +97,641 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 93,758 | 97,488 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 117,018 | 97,477 | -19,541 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 99,121 | 93,254 | -5,867 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 69,254 | 82,688 | +13,434 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,424 | 82,382 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 81,252 | 81,238 | -14 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 79,370 | +79,370 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,537 | 76,696 | -22,841 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 67,979 | 73,488 | +5,509 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 64,264 | 68,287 | +4,023 | 0.06 | 0.06 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,199 | 67,426 | +1,227 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,180 | +62,180 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 65,243 | 62,109 | -3,134 | 0.03 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,572 | 61,299 | -44,273 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 70,526 | 60,599 | -9,927 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,809 | 58,800 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 58,400 | 58,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,921 | 56,876 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,311 | 56,243 | +34,932 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 62,694 | 56,188 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 55,800 | 55,700 | -100 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,942 | 54,543 | -5,399 | 0.02 | 0.02 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 65,384 | 54,281 | -11,103 | 0.09 | 0.08 | -0.02 | sell |
| Mariner, LLC | 54,479 | 53,226 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 44,710 | 52,010 | +7,300 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,902 | 51,902 | 0 | 0.00 | 0.00 | -0.00 | hold |