| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,549,517 | 12,986,317 | +436,800 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 8,927,843 | 5,517,486 | -3,410,357 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,719,973 | 4,801,236 | +81,263 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,106,755 | 3,878,373 | +771,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,209,051 | 3,606,023 | +396,972 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,788,236 | 2,443,321 | -344,915 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,572 | 1,944,341 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,321,554 | 1,699,338 | +377,784 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,158,014 | 1,624,183 | +466,169 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 776,499 | 1,389,129 | +612,630 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,298,487 | 1,323,606 | +25,119 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 997,524 | 1,089,488 | +91,964 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,039,048 | 1,045,113 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,072,585 | 983,340 | -89,245 | 0.27 | 0.31 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 823,440 | 980,469 | +157,029 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 914,692 | 886,469 | -28,223 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,055,133 | 784,596 | -270,537 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 554,300 | 550,100 | -4,200 | 0.10 | 0.12 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,122 | 544,206 | +19,084 | 0.29 | 0.35 | +0.06 | buy |
| UBS Group AG | 455,201 | 507,484 | +52,283 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 504,698 | 486,698 | -18,000 | 0.40 | 0.45 | +0.05 | sell |
| Nuveen, LLC | 536,539 | 433,865 | -102,674 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 396,147 | 415,619 | +19,472 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,758 | 390,864 | +8,106 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 398,497 | 384,421 | -14,076 | 0.05 | 0.05 | +0.01 | sell |
| Granite Investment Partners, LLC | 403,037 | 381,728 | -21,309 | 0.63 | 0.76 | +0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 340,321 | 359,422 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,346 | 355,052 | +315,706 | 0.00 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 307,622 | 326,706 | +19,084 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 264,232 | 310,985 | +46,753 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,257 | 310,629 | -10,628 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 312,196 | 309,629 | -2,567 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,445 | 303,153 | +168,708 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,814 | 301,210 | +67,396 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 154,069 | 289,421 | +135,352 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,542 | 286,804 | +9,262 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 243,108 | 257,726 | +14,618 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 252,388 | 252,869 | +481 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 42,065 | 226,208 | +184,143 | 0.07 | 0.43 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,133 | 211,084 | +50,951 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 208,504 | +208,504 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 229,791 | 206,924 | -22,867 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 211,470 | 195,851 | -15,619 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 288,389 | 188,056 | -100,333 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 248,458 | 185,563 | -62,895 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 246,856 | 183,231 | -63,625 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 140,638 | 167,051 | +26,413 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 162,959 | +162,959 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 159,500 | 159,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 156,186 | 147,653 | -8,533 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 85,871 | 143,679 | +57,808 | 0.05 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,358 | 134,579 | -3,779 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 125,442 | 116,256 | -9,186 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,760 | 115,560 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,861 | 107,247 | -13,614 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 16,646 | 106,460 | +89,814 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,200 | 105,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 133,903 | 104,017 | -29,886 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,846 | 101,423 | +57,577 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,002 | 98,109 | +22,107 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,793 | 97,725 | -4,068 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,009 | 92,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 101,622 | 89,971 | -11,651 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,737 | 89,263 | -2,474 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,395 | 86,186 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 77,244 | 77,244 | 0 | 1.77 | 3.25 | +1.48 | hold |
| Trexquant Investment LP | 103,342 | 75,468 | -27,874 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 198,050 | 71,376 | -126,674 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 65,144 | 70,055 | +4,911 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 68,371 | +68,371 | 0.00 | 0.60 | +0.60 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,424 | 64,712 | +33,288 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,618 | +60,618 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 373,521 | 59,156 | -314,365 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 724 | 58,004 | +57,280 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 57,579 | 57,004 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 54,619 | 55,688 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 54,741 | +54,741 | 0.00 | 0.52 | +0.52 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,096 | 53,519 | -1,577 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 47,929 | 52,604 | +4,675 | 0.26 | 0.32 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 51,977 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,303 | +49,303 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 41,458 | 48,171 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,090 | 46,591 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,161 | 45,355 | +4,194 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 84,796 | 44,984 | -39,812 | 0.06 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 32,713 | 44,443 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,686 | 44,385 | +699 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 91,533 | 42,976 | -48,557 | 0.44 | 0.25 | -0.19 | sell |
| Twelve Points Wealth Management LLC | 40,672 | 40,079 | -593 | 0.26 | 0.28 | +0.02 | sell |
| Amundi | 25,237 | 39,926 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 39,850 | 39,850 | 0 | 0.45 | 0.48 | +0.03 | hold |
| State of Alaska, Department of Revenue | 40,826 | 39,580 | -1,246 | 0.01 | 0.01 | +0.00 | sell |
| Everstar Asset Management, LLC | 38,511 | 39,132 | +621 | 0.55 | 0.67 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 35,095 | 37,654 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,149 | 37,362 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,616 | 36,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,701 | 36,232 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,191 | 35,881 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,700 | 35,600 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Asset Management, Inc. | 37,999 | 35,332 | -2,667 | 0.02 | 0.02 | +0.00 | sell |