| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,672,272 | 14,727,617 | +55,345 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 9,966,044 | 8,239,903 | -1,726,141 | 0.12 | 0.08 | -0.04 | sell |
| BlackRock, Inc. | 8,845,255 | 8,215,441 | -629,814 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 6,422,483 | 6,637,514 | +215,031 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,860,284 | 5,771,090 | +910,806 | 0.10 | 0.10 | -0.01 | buy |
| Capital Research Global Investors | 4,150,973 | 4,150,223 | -750 | 0.07 | 0.05 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,332,284 | 3,305,839 | -26,445 | 0.20 | 0.16 | -0.03 | sell |
| Invesco Ltd. | 2,703,396 | 2,957,080 | +253,684 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,227 | 2,954,331 | +59,104 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 1,932,572 | 2,870,110 | +937,538 | 0.31 | 0.36 | +0.04 | buy |
| UBS Group AG | 3,002,014 | 2,382,762 | -619,252 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,796,026 | 2,377,390 | +581,364 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,990,514 | 2,357,183 | +366,669 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 774,861 | 1,730,088 | +955,227 | 0.14 | 0.24 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,538,706 | 1,423,134 | -115,572 | 0.03 | 0.02 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,414,853 | 1,422,645 | +7,792 | 0.49 | 0.40 | -0.09 | buy |
| NORTHERN TRUST CORP | 1,254,032 | 1,240,878 | -13,154 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,105,067 | 1,179,711 | +74,644 | 0.17 | 0.14 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,072,921 | 1,122,079 | +49,158 | 0.01 | 0.01 | -0.00 | buy |
| PGGM Investments | 561,949 | 1,069,924 | +507,975 | 0.55 | 1.16 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 554,134 | 1,036,310 | +482,176 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 617,657 | 959,978 | +342,321 | 0.69 | 0.85 | +0.16 | buy |
| Empower Advisory Group, LLC | 778,118 | 866,575 | +88,457 | 0.18 | 0.16 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 788,606 | 835,806 | +47,200 | 0.18 | 0.16 | -0.02 | buy |
| BARCLAYS PLC | 684,230 | 820,355 | +136,125 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 487,222 | 784,083 | +296,861 | 0.22 | 0.24 | +0.02 | buy |
| Amundi | 767,684 | 765,263 | -2,421 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 582,311 | 759,950 | +177,639 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,223 | 713,812 | +710,589 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460,611 | 658,857 | +198,246 | 0.10 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 699,787 | 656,805 | -42,982 | 0.11 | 0.09 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 375,945 | 647,505 | +271,560 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 694,517 | 630,533 | -63,984 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,170 | 609,641 | -17,529 | 0.07 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 552,928 | 589,203 | +36,275 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,030,996 | 589,150 | -441,846 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 809,765 | 576,109 | -233,656 | 0.06 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 416,008 | 540,908 | +124,900 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 523,711 | 535,402 | +11,691 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 415,111 | 528,692 | +113,581 | 0.48 | 0.43 | -0.05 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 525,016 | +525,016 | 0.00 | 5.39 | +5.39 | buy |
| VAN ECK ASSOCIATES CORP | 399,785 | 522,867 | +123,082 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 669,119 | 475,850 | -193,269 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 370,389 | 470,434 | +100,045 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 597,769 | 466,878 | -130,891 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 586,308 | 458,529 | -127,779 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,898 | 440,007 | -194,891 | 0.01 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 397,700 | 390,158 | -7,542 | 0.02 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 392,810 | 387,710 | -5,100 | 0.70 | 0.56 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 244,960 | 386,884 | +141,924 | 0.04 | 0.04 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 278,155 | 373,996 | +95,841 | 1.71 | 1.83 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 260,813 | 359,435 | +98,622 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 273,874 | 349,619 | +75,745 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 305,201 | 328,918 | +23,717 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 172,667 | 318,503 | +145,836 | 0.14 | 0.23 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 252,129 | 298,767 | +46,638 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,200 | 293,900 | +196,700 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 11,260 | 293,003 | +281,743 | 0.02 | 0.38 | +0.36 | buy |
| Nuveen, LLC | 278,603 | 290,403 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,421 | 259,551 | +82,130 | 0.05 | 0.06 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 243,036 | 254,183 | +11,147 | 1.09 | 0.93 | -0.15 | buy |
| Legal & General Group Plc | 315,029 | 250,044 | -64,985 | 0.01 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 0 | 249,460 | +249,460 | 0.00 | 1.98 | +1.98 | buy |
| STIFEL FINANCIAL CORP | 239,052 | 249,290 | +10,238 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 178,788 | 243,551 | +64,763 | 0.41 | 0.39 | -0.02 | buy |
| RHUMBLINE ADVISERS | 240,937 | 236,207 | -4,730 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 331,506 | 224,406 | -107,100 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 6,475 | 223,847 | +217,372 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,823 | 218,664 | +53,841 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 118,224 | 217,914 | +99,690 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 248,934 | 215,499 | -33,435 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 671,970 | 213,380 | -458,590 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,338 | 211,283 | -73,055 | 0.02 | 0.01 | -0.01 | sell |
| Saudi Central Bank | 46 | 200,840 | +200,794 | 0.02 | 0.52 | +0.50 | buy |
| HSBC HOLDINGS PLC | 458,214 | 190,985 | -267,229 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 63,083 | 178,480 | +115,397 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,159 | 165,525 | +366 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 257,872 | 156,240 | -101,632 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 156,134 | 153,153 | -2,981 | 0.08 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 168,156 | 152,720 | -15,436 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 130,941 | 150,344 | +19,403 | 0.32 | 0.26 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,196 | 148,320 | +106,124 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 142,425 | 143,817 | +1,392 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,208 | 143,702 | -29,506 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 118,988 | 142,876 | +23,888 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,426 | 135,583 | -48,843 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 202,416 | 132,437 | -69,979 | 0.37 | 0.17 | -0.20 | sell |
| ALPS ADVISORS INC | 92,939 | 131,919 | +38,980 | 0.04 | 0.05 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 70,000 | 130,000 | +60,000 | 0.34 | 0.43 | +0.09 | buy |
| Engineers Gate Manager LP | 10,448 | 129,185 | +118,737 | 0.01 | 0.10 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,358 | 128,298 | -4,060 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 125,325 | +125,325 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 84,097 | 121,127 | +37,030 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 382,818 | 120,402 | -262,416 | 0.05 | 0.01 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 119,970 | +119,970 | 0.00 | 0.16 | +0.16 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 127,093 | 119,466 | -7,627 | 0.34 | 0.26 | -0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 113,606 | 117,995 | +4,389 | 0.21 | 0.13 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,165 | 114,768 | -5,397 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 112,508 | 114,563 | +2,055 | 0.02 | 0.02 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 115,414 | 114,554 | -860 | 0.40 | 0.32 | -0.08 | sell |