| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,136,426 | 6,057,140 | -79,286 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 5,696,909 | 5,655,533 | -41,376 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,597,755 | 2,715,764 | +118,009 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 2,247,603 | 2,187,940 | -59,663 | 0.65 | 0.66 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,708,756 | 1,608,434 | -100,322 | 0.08 | 0.08 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,142,551 | 1,108,090 | -34,461 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 936,052 | 938,601 | +2,549 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 962,405 | 934,666 | -27,739 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 733,528 | 758,190 | +24,662 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 708,867 | 749,716 | +40,849 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,868 | 735,212 | +55,344 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,756 | 724,848 | -30,908 | 0.11 | 0.11 | -0.00 | sell |
| NORGES BANK | 0 | 718,976 | +718,976 | 0.00 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 702,190 | 691,626 | -10,564 | 2.72 | 2.80 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 675,110 | 690,421 | +15,311 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 539,680 | 612,387 | +72,707 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 553,868 | 536,322 | -17,546 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 466,359 | 528,629 | +62,270 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 553,552 | 524,575 | -28,977 | 0.02 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 405,610 | 458,619 | +53,009 | 0.14 | 0.10 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,991 | 422,022 | +9,031 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 475,617 | 409,282 | -66,335 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,435 | 404,155 | -60,280 | 0.03 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 16,947 | 398,512 | +381,565 | 0.01 | 0.24 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,053 | 368,863 | +8,810 | 0.16 | 0.16 | -0.00 | buy |
| JPMORGAN CHASE & CO | 342,796 | 344,522 | +1,726 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 30,551 | 341,874 | +311,323 | 0.01 | 0.13 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 224,803 | 280,335 | +55,532 | 0.16 | 0.23 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 223,028 | 250,909 | +27,881 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,723 | 242,190 | +3,467 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 233,551 | 236,496 | +2,945 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 239,586 | 228,842 | -10,744 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 229,254 | 222,889 | -6,365 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 338,034 | 221,473 | -116,561 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 178,172 | 192,307 | +14,135 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 185,813 | 172,403 | -13,410 | 0.29 | 0.28 | -0.00 | sell |
| RHUMBLINE ADVISERS | 166,631 | 163,486 | -3,145 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,894 | 159,630 | +8,736 | 0.04 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 136,427 | 155,861 | +19,434 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,435 | 154,586 | +61,151 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 161,036 | 154,211 | -6,825 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 149,552 | 147,995 | -1,557 | 2.10 | 2.08 | -0.02 | sell |
| Swiss National Bank | 151,600 | 144,140 | -7,460 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 134,415 | 134,979 | +564 | 0.38 | 0.40 | +0.02 | buy |
| Copeland Capital Management, LLC | 140,821 | 130,776 | -10,045 | 0.82 | 0.84 | +0.02 | sell |
| Retirement Systems of Alabama | 130,490 | 129,652 | -838 | 0.12 | 0.12 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 127,975 | 128,810 | +835 | 0.15 | 0.15 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,401 | 127,494 | +113,093 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,008 | 125,983 | +102,975 | 0.03 | 0.14 | +0.11 | buy |
| Russell Investments Group, Ltd. | 114,767 | 122,934 | +8,167 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 120,286 | 121,021 | +735 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,691 | 118,348 | -38,343 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,996 | 113,698 | +86,702 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,703 | 112,313 | -3,390 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 109,110 | 109,066 | -44 | 0.07 | 0.07 | -0.00 | sell |
| JANE STREET GROUP, LLC | 421,997 | 103,624 | -318,373 | 0.14 | 0.04 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,490 | 103,090 | -22,400 | 0.14 | 0.11 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 118,623 | 100,874 | -17,749 | 0.01 | 0.01 | -0.00 | sell |
| SRB CORP | 98,231 | 98,231 | 0 | 1.58 | 1.56 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 107,972 | 97,430 | -10,542 | 0.18 | 0.16 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 109,940 | 92,353 | -17,587 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,646 | 90,990 | +83,344 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 213,112 | 88,145 | -124,967 | 0.13 | 0.05 | -0.08 | sell |
| Gotham Asset Management, LLC | 31,906 | 86,464 | +54,558 | 0.04 | 0.09 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 85,068 | 85,878 | +810 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,932 | 85,714 | -9,218 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,675 | 78,660 | +32,985 | 0.02 | 0.03 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 78,350 | 78,350 | 0 | 10.25 | 10.37 | +0.12 | hold |
| DekaBank Deutsche Girozentrale | 76,901 | 76,901 | 0 | 0.04 | 0.04 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 82,815 | 76,851 | -5,964 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 45,900 | 76,280 | +30,380 | 0.05 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 75,230 | 75,966 | +736 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,599 | 74,517 | +38,918 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 133,820 | 73,260 | -60,560 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 74,438 | 70,089 | -4,349 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 123,677 | 67,281 | -56,396 | 0.08 | 0.05 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,811 | 64,811 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Cornerstone Capital, Inc. | 64,273 | 64,377 | +104 | 1.77 | 1.83 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 18,600 | 61,560 | +42,960 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 68,723 | 59,689 | -9,034 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 58,680 | +58,680 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 70,211 | 58,368 | -11,843 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 80,293 | 58,341 | -21,952 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 27,580 | 57,714 | +30,134 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,008 | 56,018 | -990 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 33,487 | 55,456 | +21,969 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,179 | 52,192 | +5,013 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,378 | 51,908 | -18,470 | 0.08 | 0.05 | -0.03 | sell |
| Swedbank AB | 50,683 | 51,149 | +466 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 27,812 | 50,815 | +23,003 | 0.23 | 0.41 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,139 | 50,370 | -36,769 | 0.04 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,636 | 47,636 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SPROTT INC. | 42,592 | 47,279 | +4,687 | 0.45 | 0.49 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,020 | 46,787 | +30,767 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 43,827 | 45,765 | +1,938 | 0.01 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 48,013 | 45,062 | -2,951 | 0.20 | 0.19 | -0.00 | sell |
| Empower Advisory Group, LLC | 38,630 | 44,814 | +6,184 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 0 | 44,385 | +44,385 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 73,627 | 44,151 | -29,476 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 44,649 | 44,144 | -505 | 0.13 | 0.14 | +0.01 | sell |