| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,737,731 | 9,835,390 | +1,097,659 | 0.17 | 0.24 | +0.07 | buy |
| BlackRock, Inc. | 8,197,276 | 8,734,837 | +537,561 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,686,185 | 5,224,378 | -461,807 | 0.03 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,000,953 | 3,434,047 | +433,094 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,010,321 | 2,976,335 | -33,986 | 0.03 | 0.04 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,805,069 | 2,664,709 | -140,360 | 0.30 | 0.38 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,261,458 | 2,320,881 | +1,059,423 | 0.27 | 0.35 | +0.08 | buy |
| MORGAN STANLEY | 2,323,662 | 2,247,891 | -75,771 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,125,120 | 2,028,472 | +903,352 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,357,538 | 2,016,290 | +658,752 | 0.16 | 0.27 | +0.11 | buy |
| TORONTO DOMINION BANK | 1,669,539 | 1,700,831 | +31,292 | 0.42 | 0.59 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,242,748 | 1,672,609 | +429,861 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,761,282 | 1,657,095 | -104,187 | 0.03 | 0.04 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,630,394 | 1,601,032 | -29,362 | 0.99 | 1.19 | +0.20 | sell |
| D. E. Shaw & Co., Inc. | 187,808 | 1,339,808 | +1,152,000 | 0.02 | 0.19 | +0.17 | buy |
| BARCLAYS PLC | 804,936 | 1,235,718 | +430,782 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,220,739 | 1,218,722 | -2,017 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 384,573 | 1,207,328 | +822,755 | 0.03 | 0.10 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,144,104 | 1,159,065 | +14,961 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,449,360 | 1,078,856 | -370,504 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 967,887 | 1,056,699 | +88,812 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,766,197 | 948,247 | -817,950 | 0.44 | 0.25 | -0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 917,157 | 939,155 | +21,998 | 0.19 | 0.23 | +0.03 | buy |
| PGGM Investments | 1,185,005 | 909,193 | -275,812 | 2.65 | 2.86 | +0.21 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 923,071 | 906,683 | -16,388 | 0.33 | 0.42 | +0.08 | sell |
| Bank of New York Mellon Corp | 890,327 | 858,221 | -32,106 | 0.02 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 517,934 | 801,429 | +283,495 | 0.02 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 776,085 | +776,085 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,345 | 730,745 | +321,400 | 0.09 | 0.21 | +0.12 | buy |
| SEI INVESTMENTS CO | 648,300 | 652,674 | +4,374 | 0.09 | 0.11 | +0.02 | buy |
| Empower Advisory Group, LLC | 872,359 | 599,454 | -272,905 | 0.33 | 0.28 | -0.05 | sell |
| Amundi | 581,375 | 589,100 | +7,725 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,171 | 570,812 | +531,641 | 0.02 | 0.43 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 497,313 | 556,487 | +59,174 | 0.18 | 0.23 | +0.05 | buy |
| Handelsbanken Fonder AB | 379,127 | 528,802 | +149,675 | 0.16 | 0.32 | +0.15 | buy |
| Altshuler Shaham Ltd | 0 | 528,131 | +528,131 | 0.00 | 1.73 | +1.73 | buy |
| LPL Financial LLC | 345,782 | 514,486 | +168,704 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 676,877 | 500,967 | -175,910 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 589,499 | 484,034 | -105,465 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 356,586 | 446,308 | +89,722 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,383 | 439,404 | +287,021 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 395,811 | 408,963 | +13,152 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 402,083 | 403,557 | +1,474 | 0.37 | 0.47 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 380,204 | +380,204 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 440,151 | 372,253 | -67,898 | 0.59 | 0.60 | +0.01 | sell |
| Russell Investments Group, Ltd. | 91,003 | 349,028 | +258,025 | 0.01 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 350,261 | 334,938 | -15,323 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 230,690 | 328,651 | +97,961 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 349,911 | 327,098 | -22,813 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 352,618 | 318,544 | -34,074 | 0.04 | 0.06 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 495,112 | 307,518 | -187,594 | 0.12 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 312,460 | 303,802 | -8,658 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,041 | 297,984 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 417,710 | 296,547 | -121,163 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 252,265 | 292,894 | +40,629 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 148,726 | 290,922 | +142,196 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 540,453 | 287,595 | -252,858 | 0.97 | 0.62 | -0.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 255,022 | 271,805 | +16,783 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,272 | 271,555 | +43,283 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,944 | 271,001 | +105,057 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 191,009 | 270,140 | +79,131 | 0.15 | 0.26 | +0.11 | buy |
| Pictet Asset Management Holding SA | 444,968 | 256,069 | -188,899 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 231,492 | 250,473 | +18,981 | 0.05 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,339 | 247,089 | +203,750 | 0.01 | 0.04 | +0.04 | buy |
| GRANDFIELD & DODD, LLC | 237,787 | 238,117 | +330 | 1.90 | 2.41 | +0.51 | buy |
| Swiss National Bank | 232,106 | 232,906 | +800 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 73,973 | 232,592 | +158,619 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 160,095 | 229,231 | +69,136 | 0.13 | 0.19 | +0.06 | buy |
| Electron Capital Partners, LLC | 0 | 222,307 | +222,307 | 0.00 | 1.88 | +1.88 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,438 | 220,010 | +51,572 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,594 | 214,870 | -187,724 | 0.14 | 0.10 | -0.04 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 228,685 | 211,423 | -17,262 | 2.00 | 2.92 | +0.92 | sell |
| JONES FINANCIAL COMPANIES LLLP | 35,913 | 204,826 | +168,913 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,469 | 203,757 | +13,288 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,265 | 201,664 | -5,601 | 0.02 | 0.03 | +0.01 | sell |
| Saudi Central Bank | 200,840 | 200,840 | 0 | 1.06 | 0.76 | -0.30 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.06 | 1.20 | +0.14 | hold |
| CANADA LIFE ASSURANCE Co | 89,429 | 199,660 | +110,231 | 0.02 | 0.06 | +0.04 | buy |
| CWM, LLC | 173,196 | 195,063 | +21,867 | 0.07 | 0.09 | +0.03 | buy |
| Robeco Schweiz AG | 326,280 | 194,912 | -131,368 | 1.03 | 0.74 | -0.29 | sell |
| FIRST TRUST ADVISORS LP | 200,801 | 185,708 | -15,093 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 30,167 | 185,472 | +155,305 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 434,872 | 181,725 | -253,147 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 181,124 | +181,124 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 125,117 | 180,759 | +55,642 | 0.02 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 143,287 | 166,578 | +23,291 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 99,226 | 166,318 | +67,092 | 0.22 | 0.45 | +0.23 | buy |
| AGF MANAGEMENT LTD | 181,892 | 165,611 | -16,281 | 0.11 | 0.13 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,273 | 165,372 | -15,901 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,917 | 164,798 | -337,119 | 0.10 | 0.04 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 159,969 | +159,969 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 149,469 | +149,469 | 0.00 | 1.02 | +1.02 | buy |
| STIFEL FINANCIAL CORP | 212,510 | 149,321 | -63,189 | 0.03 | 0.02 | -0.00 | sell |
| Castle Hook Partners LP | 1,463,199 | 145,217 | -1,317,982 | 2.98 | 0.53 | -2.45 | sell |
| Gotham Asset Management, LLC | 39,803 | 137,797 | +97,994 | 0.02 | 0.08 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,574 | 136,123 | +24,549 | 0.02 | 0.03 | +0.01 | buy |
| Amanah Holdings Trust | 135,000 | 135,000 | 0 | 2.80 | 1.07 | -1.73 | hold |
| Squarepoint Ops LLC | 45,747 | 134,407 | +88,660 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,869 | 131,268 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 136,551 | 126,452 | -10,099 | 0.10 | 0.13 | +0.02 | sell |