| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,727,617 | 14,604,074 | -123,543 | 0.01 | 0.02 | +0.00 | sell |
| Capital World Investors | 8,239,903 | 8,260,364 | +20,461 | 0.08 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 8,215,441 | 8,208,649 | -6,792 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 6,637,514 | 5,617,176 | -1,020,338 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 5,771,090 | 3,301,281 | -2,469,809 | 0.10 | 0.07 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,305,839 | 3,255,909 | -49,930 | 0.16 | 0.20 | +0.04 | sell |
| MORGAN STANLEY | 2,377,390 | 3,166,800 | +789,410 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,357,183 | 3,029,119 | +671,936 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,331 | 2,998,513 | +44,182 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,957,080 | 2,759,826 | -197,254 | 0.03 | 0.04 | +0.00 | sell |
| UBS Group AG | 2,382,762 | 2,110,077 | -272,685 | 0.03 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 2,870,110 | 2,013,304 | -856,806 | 0.36 | 0.34 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 386,884 | 1,732,981 | +1,346,097 | 0.04 | 0.22 | +0.17 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 1,596,717 | +1,596,717 | 0.00 | 1.77 | +1.77 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,423,134 | 1,475,832 | +52,698 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,422,645 | 1,422,624 | -21 | 0.40 | 0.50 | +0.10 | sell |
| NORTHERN TRUST CORP | 1,240,878 | 1,263,734 | +22,856 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,179,711 | 1,247,551 | +67,840 | 0.14 | 0.16 | +0.02 | buy |
| BARCLAYS PLC | 820,355 | 1,239,953 | +419,598 | 0.02 | 0.04 | +0.02 | buy |
| PGGM Investments | 1,069,924 | 1,185,005 | +115,081 | 1.16 | 1.55 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,079 | 1,141,492 | +19,413 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 522,867 | 1,016,388 | +493,521 | 0.04 | 0.08 | +0.04 | buy |
| Empower Advisory Group, LLC | 866,575 | 886,771 | +20,196 | 0.16 | 0.20 | +0.04 | buy |
| Squarepoint Ops LLC | 1,730,088 | 874,823 | -855,265 | 0.24 | 0.15 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 293,900 | 821,702 | +527,802 | 0.04 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,036,310 | 787,225 | -249,085 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 630,533 | 731,614 | +101,081 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 835,806 | 731,489 | -104,317 | 0.16 | 0.17 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 143,702 | 709,874 | +566,172 | 0.02 | 0.15 | +0.13 | buy |
| LPL Financial LLC | 759,950 | 667,514 | -92,436 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 656,805 | 657,281 | +476 | 0.09 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 959,978 | 651,369 | -308,609 | 0.85 | 0.69 | -0.16 | sell |
| Amundi | 765,263 | 631,902 | -133,361 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 475,850 | 609,374 | +133,524 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 466,878 | 583,395 | +116,517 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 580,759 | +580,759 | 0.00 | 0.67 | +0.67 | buy |
| Pictet Asset Management Holding SA | 589,150 | 575,820 | -13,330 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 535,402 | 558,555 | +23,153 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,812 | 557,033 | -156,779 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 120,402 | 528,743 | +408,341 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 589,203 | 524,273 | -64,930 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 508,619 | +508,619 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 658,857 | 463,538 | -195,319 | 0.11 | 0.10 | -0.02 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 373,996 | 463,376 | +89,380 | 1.83 | 2.30 | +0.47 | buy |
| HB Wealth Management, LLC | 31,956 | 440,608 | +408,652 | 0.02 | 0.24 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 213,380 | 428,642 | +215,262 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 148,320 | 403,259 | +254,939 | 0.02 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 132,437 | 388,540 | +256,103 | 0.17 | 0.58 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 647,505 | 385,533 | -261,972 | 0.04 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 223,847 | 369,481 | +145,634 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 349,619 | 367,795 | +18,176 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 390,158 | 360,629 | -29,529 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Schweiz AG | 387,710 | 352,210 | -35,500 | 0.56 | 0.64 | +0.08 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 87,374 | 341,798 | +254,424 | 0.06 | 0.28 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 359,435 | 324,266 | -35,169 | 0.02 | 0.02 | +0.00 | sell |
| FengHe Fund Management Pte. Ltd. | 525,016 | 317,785 | -207,231 | 5.39 | 2.35 | -3.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,007 | 298,061 | -141,946 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 528,692 | 277,432 | -251,260 | 0.43 | 0.34 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 298,767 | 255,472 | -43,295 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 250,044 | 251,517 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 254,183 | 251,355 | -2,828 | 0.93 | 1.16 | +0.22 | sell |
| Nuveen, LLC | 290,403 | 246,881 | -43,522 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 236,207 | 234,982 | -1,225 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,583 | 230,048 | +94,465 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 224,406 | 228,106 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 249,290 | 221,921 | -27,369 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 458,529 | 215,930 | -242,599 | 0.02 | 0.01 | -0.01 | sell |
| Saudi Central Bank | 200,840 | 200,840 | 0 | 0.52 | 0.62 | +0.11 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 130,000 | 200,000 | +70,000 | 0.43 | 0.72 | +0.28 | buy |
| ALGERT GLOBAL LLC | 293,003 | 197,817 | -95,186 | 0.38 | 0.27 | -0.12 | sell |
| Mariner, LLC | 328,918 | 196,800 | -132,118 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,664 | 189,749 | -28,915 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 540,908 | 188,208 | -352,700 | 0.05 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211,283 | 187,002 | -24,281 | 0.01 | 0.01 | +0.00 | sell |
| Covalis Capital LLP | 249,460 | 172,606 | -76,854 | 1.98 | 1.63 | -0.35 | sell |
| Woodline Partners LP | 12,711 | 170,476 | +157,765 | 0.00 | 0.07 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,525 | 166,982 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 143,817 | 165,074 | +21,257 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 49,030 | 159,662 | +110,632 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 190,985 | 156,488 | -34,497 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,720 | 154,194 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 215,499 | 148,015 | -67,484 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 153,153 | 147,634 | -5,519 | 0.07 | 0.08 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 121,127 | 146,511 | +25,384 | 0.01 | 0.02 | +0.01 | buy |
| Kailix Advisors LLC | 0 | 144,500 | +144,500 | 0.00 | 15.95 | +15.95 | buy |
| DAVENPORT & Co LLC | 142,876 | 143,277 | +401 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 576,109 | 140,567 | -435,542 | 0.03 | 0.01 | -0.02 | sell |
| ALPS ADVISORS INC | 131,919 | 139,682 | +7,763 | 0.05 | 0.06 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,547 | 135,126 | +25,579 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 11,443 | 134,876 | +123,433 | 0.02 | 0.17 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,298 | 126,698 | -1,600 | 0.00 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 156,240 | 124,664 | -31,576 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 109,470 | 121,238 | +11,768 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,388 | 120,284 | +111,896 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 119,970 | 119,970 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 119,466 | 119,039 | -427 | 0.26 | 0.32 | +0.06 | sell |
| Janney Montgomery Scott LLC | 114,563 | 116,981 | +2,418 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 117,995 | 115,011 | -2,984 | 0.13 | 0.16 | +0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 114,900 | +114,900 | 0.00 | 0.17 | +0.17 | buy |
| Mediolanum International Funds Ltd | 0 | 114,833 | +114,833 | 0.00 | 0.10 | +0.10 | buy |