| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,529,851 | 41,966,910 | +437,059 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 23,030,184 | 23,429,218 | +399,034 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,268,457 | 13,282,595 | +1,014,138 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,746,507 | 8,853,788 | +107,281 | 0.07 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 5,379,464 | 5,010,420 | -369,044 | 0.14 | 0.14 | +0.00 | sell |
| MORGAN STANLEY | 4,826,562 | 4,916,810 | +90,248 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,362,656 | 4,549,361 | -813,295 | 0.14 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,024,744 | 3,817,045 | -207,699 | 0.06 | 0.07 | +0.00 | sell |
| NORGES BANK | 3,233,413 | 3,420,593 | +187,180 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,897,163 | 2,908,845 | +11,682 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,365,090 | 2,347,513 | -17,577 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,120,412 | 2,148,666 | +28,254 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 2,013,263 | 1,979,486 | -33,777 | 0.07 | 0.07 | +0.01 | sell |
| ProShare Advisors LLC | 1,981,262 | 1,918,836 | -62,426 | 0.47 | 0.49 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,915,736 | 1,854,498 | -61,238 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,694,749 | 1,662,306 | -32,443 | 0.11 | 0.12 | +0.01 | sell |
| Allianz Asset Management GmbH | 2,270,529 | 1,625,476 | -645,053 | 0.33 | 0.26 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,202,028 | 1,577,859 | +375,831 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,054,958 | 1,491,876 | +436,918 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,171,505 | 1,394,172 | +222,667 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,502,523 | 1,346,793 | -155,730 | 0.09 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,273,115 | 1,275,833 | +2,718 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 695,894 | 1,268,424 | +572,530 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 946,809 | 1,231,924 | +285,115 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,201,088 | 1,128,298 | -72,790 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 709,713 | 1,040,974 | +331,261 | 0.10 | 0.15 | +0.05 | buy |
| Swiss National Bank | 1,023,000 | 1,026,500 | +3,500 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 52,999 | 988,961 | +935,962 | 0.02 | 0.36 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,008,594 | 965,203 | -43,391 | 0.07 | 0.07 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 833,911 | 832,220 | -1,691 | 0.10 | 0.11 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 820,862 | 826,089 | +5,227 | 0.14 | 0.15 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 893,921 | 796,682 | -97,239 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 761,332 | 772,945 | +11,613 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 822,470 | 719,031 | -103,439 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,078 | 710,229 | +34,151 | 0.07 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700,189 | 693,029 | -7,160 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 630,801 | 676,249 | +45,448 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 694,562 | 658,699 | -35,863 | 0.41 | 0.43 | +0.02 | sell |
| Qube Research & Technologies Ltd | 628,957 | 647,690 | +18,733 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 806,862 | 647,688 | -159,174 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 606,594 | 629,271 | +22,677 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 137,752 | 620,705 | +482,953 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 774,382 | 600,432 | -173,950 | 0.15 | 0.12 | -0.02 | sell |
| ASSETMARK, INC | 585,727 | 595,558 | +9,831 | 0.16 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,514 | 562,382 | +37,868 | 0.06 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,957 | 559,487 | +531,530 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,342 | 553,546 | +548,204 | 0.04 | 0.01 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 583,339 | 544,624 | -38,715 | 0.12 | 0.13 | +0.01 | sell |
| Newport Trust Company, LLC | 560,759 | 544,544 | -16,215 | 0.13 | 0.14 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 411,000 | 534,500 | +123,500 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 526,850 | 528,181 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 672,211 | 515,233 | -156,978 | 0.06 | 0.05 | -0.01 | sell |
| Vest Financial, LLC | 474,929 | 508,521 | +33,592 | 1.02 | 1.02 | +0.00 | buy |
| Welch Group, LLC | 495,320 | 499,289 | +3,969 | 2.13 | 2.26 | +0.13 | buy |
| AVIVA PLC | 391,548 | 494,999 | +103,451 | 0.10 | 0.13 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 490,707 | 492,866 | +2,159 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 454,698 | 477,722 | +23,024 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 709,172 | 474,136 | -235,036 | 0.20 | 0.15 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 68,446 | 470,462 | +402,016 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 437,734 | 468,572 | +30,838 | 0.04 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 497,982 | 451,449 | -46,533 | 0.33 | 0.34 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 518,698 | 447,858 | -70,840 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 9,874 | 406,859 | +396,985 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 465,526 | 391,755 | -73,771 | 0.25 | 0.23 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 397,331 | 391,530 | -5,801 | 0.06 | 0.06 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,530 | 379,175 | -27,355 | 0.12 | 0.12 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 369,999 | 373,568 | +3,569 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 1,293,133 | 362,478 | -930,655 | 0.19 | 0.22 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 442,507 | 360,428 | -82,079 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 379,746 | 357,216 | -22,530 | 0.07 | 0.07 | +0.00 | sell |
| Aberdeen Group plc | 343,274 | 354,995 | +11,721 | 0.06 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 343,237 | 352,822 | +9,585 | 0.36 | 0.40 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 311,460 | 343,713 | +32,253 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 326,139 | 326,139 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MARSHALL WACE, LLP | 126,938 | 316,991 | +190,053 | 0.02 | 0.04 | +0.03 | buy |
| Magellan Asset Management Ltd | 321,097 | 314,053 | -7,044 | 0.27 | 0.33 | +0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,645 | 311,858 | -23,787 | 0.06 | 0.07 | +0.00 | sell |
| Maryland State Retirement & Pension System | 320,620 | 311,795 | -8,825 | 0.53 | 0.68 | +0.15 | sell |
| Man Group plc | 48,311 | 309,818 | +261,507 | 0.01 | 0.09 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 382,139 | 302,231 | -79,908 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,366,547 | 291,328 | -1,075,219 | 0.26 | 0.05 | -0.20 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 145,288 | 289,350 | +144,062 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 333,547 | 282,123 | -51,424 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 296,544 | 278,776 | -17,768 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258,968 | 272,310 | +13,342 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,021 | 271,417 | -160,604 | 0.14 | 0.10 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 259,178 | 271,069 | +11,891 | 0.06 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 286,364 | 270,307 | -16,057 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 275,602 | 269,411 | -6,191 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 351,638 | 263,411 | -88,227 | 0.07 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 302,691 | 247,924 | -54,767 | 0.04 | 0.03 | -0.00 | sell |
| Vestcor Inc | 243,707 | 246,991 | +3,284 | 0.74 | 0.81 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,385 | 245,966 | +215,581 | 0.02 | 0.19 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,107 | 242,614 | +1,507 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 248,344 | 239,732 | -8,612 | 0.10 | 0.11 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 204,940 | 226,582 | +21,642 | 0.14 | 0.16 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 225,097 | 222,398 | -2,699 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,937 | 218,158 | -41,779 | 0.13 | 0.11 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 213,536 | +213,536 | 0.00 | 0.23 | +0.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 212,680 | 212,298 | -382 | 0.22 | 0.24 | +0.03 | sell |