| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,491,064 | 12,458,770 | -32,294 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 8,616,200 | 8,486,840 | -129,360 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,168,672 | 7,180,173 | +11,501 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 3,959,057 | 4,104,651 | +145,594 | 0.16 | 0.16 | +0.00 | buy |
| UBS Group AG | 1,158,723 | 3,924,282 | +2,765,559 | 0.02 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,541,357 | 3,392,300 | +850,943 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,824,287 | 2,827,215 | +2,928 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,631,400 | 2,783,272 | +151,872 | 0.05 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,746,854 | 2,634,634 | +887,780 | 0.15 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 2,129,343 | 2,486,596 | +357,253 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 513,220 | 2,057,630 | +1,544,410 | 0.17 | 0.60 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 1,843,866 | +1,843,866 | 0.00 | 0.28 | +0.28 | buy |
| ARIEL INVESTMENTS, LLC | 1,543,523 | 1,608,943 | +65,420 | 1.79 | 1.70 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,929,226 | 1,583,041 | -346,185 | 0.42 | 0.29 | -0.13 | sell |
| FMR LLC | 1,666,593 | 1,537,033 | -129,560 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 1,562,259 | 1,534,578 | -27,681 | 0.36 | 0.26 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,574,205 | 1,367,299 | -206,906 | 0.13 | 0.10 | -0.04 | sell |
| MARSHALL WACE, LLP | 875,738 | 1,240,592 | +364,854 | 0.10 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,527,962 | 1,177,802 | -350,160 | 0.25 | 0.17 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,411,309 | 1,145,395 | -265,914 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,223,797 | 1,119,437 | -104,360 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,839 | 1,060,368 | +6,529 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 950,416 | +950,416 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 949,578 | 944,792 | -4,786 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 825,559 | 930,357 | +104,798 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,496,592 | 895,292 | -601,300 | 0.33 | 0.17 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 639,566 | 724,293 | +84,727 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 809,400 | 708,900 | -100,500 | 0.19 | 0.15 | -0.04 | sell |
| Nearwater Capital Markets, Ltd | 680,000 | 680,000 | 0 | 0.99 | 1.14 | +0.15 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,313 | 664,493 | -62,820 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 82,971 | 625,205 | +542,234 | 0.02 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 255,989 | 571,049 | +315,060 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 524,349 | 563,502 | +39,153 | 0.04 | 0.04 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 569,722 | 543,852 | -25,870 | 2.54 | 2.19 | -0.35 | sell |
| NewEdge Advisors, LLC | 5,009 | 533,434 | +528,425 | 0.00 | 0.19 | +0.19 | buy |
| Vest Financial, LLC | 504,715 | 470,907 | -33,808 | 0.72 | 0.58 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 490,489 | 452,054 | -38,435 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,494 | 433,322 | +334,828 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 596,706 | 394,278 | -202,428 | 0.24 | 0.05 | -0.19 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 393,483 | 384,622 | -8,861 | 0.11 | 0.10 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,401,173 | 383,030 | -1,018,143 | 0.17 | 0.04 | -0.13 | sell |
| JPMORGAN CHASE & CO | 865,132 | 382,079 | -483,053 | 0.01 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,222 | 370,399 | +331,177 | 0.02 | 0.14 | +0.12 | buy |
| Legal & General Group Plc | 350,562 | 331,639 | -18,923 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 266,912 | 329,731 | +62,819 | 0.41 | 0.36 | -0.05 | buy |
| FIL Ltd | 76,430 | 300,000 | +223,570 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,405 | 298,752 | +242,347 | 0.02 | 0.03 | +0.02 | buy |
| Swiss National Bank | 307,365 | 292,365 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,794 | 290,577 | -10,217 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 299,416 | 278,788 | -20,628 | 0.45 | 0.37 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,900 | 272,216 | -60,684 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,084 | 271,304 | +12,220 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,029,222 | 269,498 | -759,724 | 0.07 | 0.01 | -0.06 | sell |
| Assenagon Asset Management S.A. | 919,139 | 266,543 | -652,596 | 0.15 | 0.04 | -0.11 | sell |
| Advisors Capital Management, LLC | 283,090 | 257,042 | -26,048 | 0.38 | 0.30 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 272,372 | 255,100 | -17,272 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 237,047 | 235,870 | -1,177 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 6,751 | 232,966 | +226,215 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,750 | 230,994 | +15,244 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 439,239 | 226,180 | -213,059 | 0.36 | 0.16 | -0.20 | sell |
| Nuveen, LLC | 234,507 | 216,095 | -18,412 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 258,741 | 212,499 | -46,242 | 0.08 | 0.06 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 185,870 | 200,283 | +14,413 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,863 | 189,844 | -7,019 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,805 | 184,104 | +104,299 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 153,323 | 180,595 | +27,272 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,823 | 180,260 | +3,437 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,673 | 166,080 | +138,407 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 121,865 | 163,604 | +41,739 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 214,085 | 162,492 | -51,593 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,622 | 157,689 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 98,272 | 157,532 | +59,260 | 0.02 | 0.02 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 163,088 | 148,921 | -14,167 | 1.20 | 1.08 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 150,880 | 146,188 | -4,692 | 0.16 | 0.14 | -0.02 | sell |
| Verition Fund Management LLC | 105,971 | 138,833 | +32,862 | 0.07 | 0.07 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,193 | 131,985 | +11,792 | 0.02 | 0.02 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 164,248 | 129,299 | -34,949 | 3.56 | 2.74 | -0.83 | sell |
| Gradient Investments LLC | 128,064 | 128,191 | +127 | 0.23 | 0.20 | -0.03 | buy |
| GABELLI FUNDS LLC | 138,750 | 128,050 | -10,700 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 146,303 | 124,256 | -22,047 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 143,387 | 121,043 | -22,344 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 113,890 | 119,130 | +5,240 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,112 | 117,636 | -476 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 129,668 | 117,202 | -12,466 | 0.02 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 114,514 | 108,839 | -5,675 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 114,958 | 104,847 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,092 | 103,413 | +321 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 128,096 | 103,028 | -25,068 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 100,393 | 102,595 | +2,202 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,258 | 99,808 | +30,550 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 14,295 | 98,607 | +84,312 | 0.02 | 0.11 | +0.09 | buy |
| Night Squared LP | 0 | 97,418 | +97,418 | 0.00 | 2.69 | +2.69 | buy |
| DnB Asset Management AS | 54,661 | 97,409 | +42,748 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,127 | 96,327 | -800 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 69,602 | 95,758 | +26,156 | 0.05 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 107,594 | 93,051 | -14,543 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,203 | 91,871 | +57,668 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 88,024 | 91,048 | +3,024 | 0.46 | 0.43 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,358 | 90,243 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 80,684 | 85,431 | +4,747 | 0.02 | 0.01 | -0.00 | buy |