| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,895,254 | 12,491,064 | -404,190 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,494,288 | 8,616,200 | +121,912 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,394,572 | 7,168,672 | -225,900 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 813,132 | 3,959,057 | +3,145,925 | 0.03 | 0.16 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,776,561 | 2,824,287 | +47,726 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,819,028 | 2,631,400 | -187,628 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,301,771 | 2,541,357 | +239,586 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,462,685 | 2,129,343 | +666,658 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,251,934 | 1,929,226 | -322,708 | 0.50 | 0.42 | -0.08 | sell |
| CITADEL ADVISORS LLC | 2,641,953 | 1,746,854 | -895,099 | 0.23 | 0.15 | -0.07 | sell |
| FMR LLC | 4,408,710 | 1,666,593 | -2,742,117 | 0.02 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,113,483 | 1,574,205 | -539,278 | 0.19 | 0.13 | -0.05 | sell |
| ProShare Advisors LLC | 1,373,391 | 1,562,259 | +188,868 | 0.27 | 0.36 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 1,528,938 | 1,543,523 | +14,585 | 1.70 | 1.79 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,971 | 1,527,962 | +1,505,991 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,496,592 | +1,496,592 | 0.00 | 0.33 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 1,313,547 | 1,411,309 | +97,762 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 156,959 | 1,401,173 | +1,244,214 | 0.02 | 0.17 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,071,618 | 1,223,797 | +152,179 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,517,181 | 1,158,723 | -358,458 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,336 | 1,053,839 | +14,503 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,371 | 1,029,222 | +794,851 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,057,853 | 949,578 | -108,275 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 100,894 | 919,139 | +818,245 | 0.02 | 0.15 | +0.13 | buy |
| MARSHALL WACE, LLP | 371,022 | 875,738 | +504,716 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 758,455 | 865,132 | +106,677 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 466,075 | 825,559 | +359,484 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,391,770 | 809,400 | -582,370 | 0.32 | 0.19 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 984,123 | 727,313 | -256,810 | 0.02 | 0.02 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 680,000 | +680,000 | 0.00 | 0.99 | +0.99 | buy |
| BANK OF AMERICA CORP /DE/ | 778,895 | 639,566 | -139,329 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 2,763 | 596,706 | +593,943 | 0.00 | 0.24 | +0.24 | buy |
| STALEY CAPITAL ADVISERS INC | 638,687 | 569,722 | -68,965 | 2.67 | 2.54 | -0.13 | sell |
| Stonegate Investment Group, LLC | 533,899 | 529,791 | -4,108 | 1.32 | 1.34 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 545,493 | 524,349 | -21,144 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 513,220 | +513,220 | 0.00 | 0.17 | +0.17 | buy |
| Vest Financial, LLC | 454,192 | 504,715 | +50,523 | 0.63 | 0.72 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 435,628 | 490,489 | +54,861 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 82,696 | 447,635 | +364,939 | 0.04 | 0.26 | +0.22 | buy |
| Boston Partners | 479,147 | 441,022 | -38,125 | 0.05 | 0.05 | -0.00 | sell |
| Freestone Grove Partners LP | 676,507 | 439,239 | -237,268 | 0.50 | 0.36 | -0.15 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 347,225 | 393,483 | +46,258 | 0.09 | 0.11 | +0.02 | buy |
| Legal & General Group Plc | 495,397 | 350,562 | -144,835 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,408 | 332,900 | -57,508 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 322,065 | 307,365 | -14,700 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 308,419 | 300,794 | -7,625 | 0.01 | 0.01 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 308,401 | 299,416 | -8,985 | 0.44 | 0.45 | +0.01 | sell |
| Advisors Capital Management, LLC | 270,391 | 283,090 | +12,699 | 0.36 | 0.38 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 311,013 | 272,372 | -38,641 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 376,794 | 266,912 | -109,882 | 0.45 | 0.41 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 244,749 | 259,084 | +14,335 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 241,572 | 258,741 | +17,169 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 453,329 | 255,989 | -197,340 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 235,971 | 237,047 | +1,076 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 238,937 | 234,507 | -4,430 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 217,030 | 215,750 | -1,280 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 183,254 | 214,085 | +30,831 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,054 | 196,863 | +24,809 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 174,430 | 185,870 | +11,440 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 222,024 | 176,823 | -45,201 | 0.03 | 0.03 | -0.00 | sell |
| ING GROEP NV | 22,529 | 176,819 | +154,290 | 0.03 | 0.10 | +0.08 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 166,179 | 164,248 | -1,931 | 3.32 | 3.56 | +0.24 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 162,453 | 163,088 | +635 | 1.13 | 1.20 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,308 | 155,622 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 147,812 | 153,323 | +5,511 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 158,384 | 150,880 | -7,504 | 0.15 | 0.16 | +0.01 | sell |
| ROYAL BANK OF CANADA | 117,410 | 146,303 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 417,223 | 143,387 | -273,836 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 139,150 | 138,750 | -400 | 0.10 | 0.10 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 102,692 | 137,761 | +35,069 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 129,285 | 129,668 | +383 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 218,146 | 128,096 | -90,050 | 0.02 | 0.01 | -0.01 | sell |
| Gradient Investments LLC | 0 | 128,064 | +128,064 | 0.00 | 0.23 | +0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,211 | 125,715 | +55,504 | 0.54 | 0.87 | +0.32 | buy |
| CITIGROUP INC | 120,951 | 121,865 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,837 | 120,193 | -13,644 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 127,658 | 118,112 | -9,546 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 117,223 | 114,958 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 115,439 | 114,514 | -925 | 0.01 | 0.01 | +0.00 | sell |
| MAI Capital Management | 113,975 | 113,890 | -85 | 0.08 | 0.08 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,829,767 | 112,765 | -1,717,002 | 0.17 | 0.01 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 109,086 | 107,594 | -1,492 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 433,347 | 105,971 | -327,376 | 0.24 | 0.07 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 202,713 | 103,092 | -99,621 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 103,839 | 100,393 | -3,446 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 98,494 | +98,494 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 613,910 | 98,272 | -515,638 | 0.10 | 0.02 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,427 | 97,127 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Huber Capital Management LLC | 174,900 | 96,800 | -78,100 | 2.92 | 1.67 | -1.26 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,172 | 88,358 | -18,814 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 95,623 | 88,024 | -7,599 | 0.47 | 0.46 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 86,964 | +86,964 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 66,199 | 85,862 | +19,663 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 84,143 | +84,143 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 3,792 | 82,971 | +79,179 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 65,661 | 80,942 | +15,281 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 79,091 | 80,684 | +1,593 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,352 | 79,997 | +645 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,825 | 79,805 | +14,980 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 78,279 | +78,279 | 0.00 | 0.47 | +0.47 | buy |