| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,986,317 | 13,356,707 | +370,390 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 5,517,486 | 5,752,329 | +234,843 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,801,236 | 4,853,865 | +52,629 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,606,023 | 4,321,153 | +715,130 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 3,878,373 | 4,123,807 | +245,434 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,183 | 2,545,151 | +920,968 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,443,321 | 2,333,043 | -110,278 | 0.05 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,944,341 | 2,043,343 | +99,002 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,699,338 | 1,610,059 | -89,279 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,389,129 | 1,506,164 | +117,035 | 0.06 | 0.06 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 1,388,599 | +1,388,599 | 0.00 | 0.53 | +0.53 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,229,646 | +1,229,646 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,323,606 | 1,229,646 | -93,960 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,089,488 | 1,000,110 | -89,378 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 983,340 | 970,940 | -12,400 | 0.31 | 0.30 | -0.01 | sell |
| Invesco Ltd. | 784,596 | 952,271 | +167,675 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,045,113 | 946,588 | -98,525 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 980,469 | 906,553 | -73,916 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 886,469 | 890,037 | +3,568 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 544,206 | 569,561 | +25,355 | 0.35 | 0.35 | -0.01 | buy |
| GABELLI FUNDS LLC | 550,100 | 550,100 | 0 | 0.12 | 0.12 | +0.00 | hold |
| NORGES BANK | 0 | 522,938 | +522,938 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 486,698 | 486,698 | 0 | 0.45 | 0.44 | -0.00 | hold |
| First Eagle Investment Management, LLC | 415,619 | 463,319 | +47,700 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 507,484 | 441,283 | -66,201 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 359,422 | 433,848 | +74,426 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,864 | 386,595 | -4,269 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 384,421 | 375,386 | -9,035 | 0.05 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 226,208 | 359,270 | +133,062 | 0.43 | 0.65 | +0.22 | buy |
| Empowered Funds, LLC | 326,706 | 352,061 | +25,355 | 0.07 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,629 | 349,958 | +40,329 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,153 | 325,683 | +22,530 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,210 | 302,559 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,629 | 284,624 | -26,005 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 185,563 | 273,179 | +87,616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 286,804 | 273,103 | -13,701 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 433,865 | 264,863 | -169,002 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,084 | 255,048 | +43,964 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 257,726 | 237,329 | -20,397 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 289,421 | 232,902 | -56,519 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 252,869 | 226,957 | -25,912 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 162,959 | 218,817 | +55,858 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 206,924 | 206,253 | -671 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 188,056 | 195,971 | +7,915 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,052 | 193,291 | -161,761 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 195,851 | 190,917 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 167,051 | 177,550 | +10,499 | 0.07 | 0.07 | +0.00 | buy |
| Voleon Capital Management LP | 143,679 | 168,640 | +24,961 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 159,500 | 156,200 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,504 | 144,071 | -64,433 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 147,653 | 143,301 | -4,352 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 134,579 | 130,354 | -4,225 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,712 | 129,955 | +65,243 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 310,985 | 127,223 | -183,762 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,560 | 124,755 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,376 | 120,067 | +48,691 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,171 | 114,143 | +65,972 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,900 | 113,400 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,186 | 103,667 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,256 | 103,175 | -13,081 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,725 | 102,313 | +4,588 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 183,231 | 100,000 | -83,231 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,971 | 99,505 | +9,534 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 97,025 | +97,025 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,423 | 96,165 | -5,258 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,109 | 95,577 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 104,017 | 90,093 | -13,924 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 49,303 | 87,933 | +38,630 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 89,263 | 84,898 | -4,365 | 0.01 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 77,244 | 78,235 | +991 | 3.25 | 2.97 | -0.29 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 68,371 | 74,965 | +6,594 | 0.60 | 0.66 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 70,055 | 71,625 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 31,875 | 67,043 | +35,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,443 | 66,195 | +21,752 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,528 | 64,687 | +43,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,881 | 64,533 | +28,652 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,004 | 62,276 | +4,272 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,444 | +60,444 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 59,898 | +59,898 | 0.00 | 0.34 | +0.34 | buy |
| Ellsworth Advisors, LLC | 52,604 | 59,731 | +7,127 | 0.32 | 0.35 | +0.04 | buy |
| ROYAL BANK OF CANADA | 57,004 | 57,096 | +92 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 37,362 | 54,530 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,924 | +53,924 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 55,688 | 53,287 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,519 | 52,209 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 6,606 | 48,133 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,385 | 47,079 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,591 | 46,808 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,355 | 40,746 | -4,609 | 0.02 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 42,976 | 40,278 | -2,698 | 0.25 | 0.21 | -0.04 | sell |
| Twelve Points Wealth Management LLC | 40,079 | 40,071 | -8 | 0.28 | 0.28 | -0.01 | sell |
| Worth Asset Management, LLC | 39,850 | 39,850 | 0 | 0.48 | 0.44 | -0.04 | hold |
| HSBC HOLDINGS PLC | 51,977 | 38,795 | -13,182 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,874 | 38,331 | +19,457 | 0.01 | 0.02 | +0.01 | buy |
| Everstar Asset Management, LLC | 39,132 | 38,218 | -914 | 0.67 | 0.64 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 37,654 | 38,188 | +534 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,543 | 38,176 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,335 | +36,335 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 12,583 | 36,284 | +23,701 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,232 | 36,232 | 0 | 0.00 | 0.00 | -0.00 | hold |