| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,040,601 | 19,823,922 | -1,216,679 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 13,374,779 | 12,774,174 | -600,605 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 7,816,239 | 7,982,072 | +165,833 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,971,693 | 7,534,501 | -437,192 | 0.08 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,055,283 | 5,785,073 | -270,210 | 0.09 | 0.09 | +0.00 | sell |
| FMR LLC | 8,460,057 | 5,301,003 | -3,159,054 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,362,111 | 4,533,720 | +171,609 | 0.35 | 0.27 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,575,672 | 4,389,011 | -186,661 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 5,708,643 | 3,908,956 | -1,799,687 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 2,286,868 | 3,343,821 | +1,056,953 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,275,464 | 3,287,256 | +11,792 | 0.07 | 0.07 | +0.01 | buy |
| Boston Partners | 3,623,708 | 3,111,230 | -512,478 | 0.34 | 0.32 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,108,209 | 2,869,503 | -238,706 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,606,078 | 2,861,028 | -745,050 | 0.25 | 0.21 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,867,552 | 2,564,999 | -302,553 | 0.06 | 0.05 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,451,338 | 2,505,805 | +1,054,467 | 0.27 | 0.58 | +0.31 | buy |
| UBS Group AG | 1,704,871 | 2,501,501 | +796,630 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,242,768 | 2,485,420 | +242,652 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,384,749 | 2,292,497 | +907,748 | 0.17 | 0.29 | +0.12 | buy |
| EARNEST PARTNERS LLC | 2,213,761 | 2,220,970 | +7,209 | 0.83 | 0.92 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,278,354 | 1,808,720 | -469,634 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,004,598 | 1,728,927 | +724,329 | 0.12 | 0.21 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,436,292 | 1,483,522 | +47,230 | 0.14 | 0.16 | +0.01 | buy |
| NORGES BANK | 1,473,967 | 1,408,409 | -65,558 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,426,967 | 1,404,237 | -22,730 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,176,890 | 1,365,926 | +189,036 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,156,758 | 1,325,854 | +169,096 | 0.20 | 0.27 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,863,260 | 1,323,879 | -539,381 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 809,248 | 1,281,840 | +472,592 | 0.02 | 0.04 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 2,281,620 | 1,182,227 | -1,099,393 | 2.98 | 1.60 | -1.38 | sell |
| DEUTSCHE BANK AG\ | 1,374,713 | 1,179,977 | -194,736 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 620,345 | 1,164,847 | +544,502 | 0.10 | 0.23 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,991 | 1,118,446 | +1,009,455 | 0.01 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,049,568 | +1,049,568 | 0.00 | 0.48 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 467,750 | 1,039,000 | +571,250 | 0.06 | 0.13 | +0.07 | buy |
| AustralianSuper Pty Ltd | 808,775 | 1,025,759 | +216,984 | 0.36 | 0.48 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 928,701 | 989,641 | +60,940 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,078 | 941,675 | +833,597 | 0.01 | 0.08 | +0.07 | buy |
| KBC Group NV | 892,998 | 916,542 | +23,544 | 0.22 | 0.23 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 202,720 | 874,468 | +671,748 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 366,203 | 864,164 | +497,961 | 0.03 | 0.07 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 790,334 | 790,334 | 0 | 0.40 | 0.42 | +0.02 | hold |
| Legal & General Group Plc | 789,668 | 781,752 | -7,916 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 849,200 | 770,700 | -78,500 | 0.15 | 0.15 | -0.00 | sell |
| BARCLAYS PLC | 417,725 | 736,051 | +318,326 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 642,144 | 705,172 | +63,028 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 669,518 | 685,918 | +16,400 | 0.39 | 0.44 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 582,364 | 665,130 | +82,766 | 0.10 | 0.11 | +0.01 | buy |
| Talaria Asset Management Pty Ltd | 584,000 | 628,000 | +44,000 | 11.98 | 13.65 | +1.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 656,098 | 603,432 | -52,666 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 317,017 | 591,416 | +274,399 | 0.04 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 897,041 | 586,759 | -310,282 | 0.12 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 437,356 | 548,752 | +111,396 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 457,830 | 533,506 | +75,676 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 292,183 | 515,207 | +223,024 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 447,745 | 510,732 | +62,987 | 0.08 | 0.11 | +0.03 | buy |
| Swiss National Bank | 490,800 | 504,000 | +13,200 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,865 | 482,784 | +92,919 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 479,405 | 477,979 | -1,426 | 0.03 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 478,381 | 466,714 | -11,667 | 0.04 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,421 | 465,753 | +442,332 | 0.00 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 478,555 | 453,773 | -24,782 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 557,764 | 442,465 | -115,299 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 406,576 | 437,609 | +31,033 | 0.16 | 0.18 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,910 | 433,663 | +358,753 | 0.02 | 0.10 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 173,083 | 398,674 | +225,591 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 398,742 | 392,260 | -6,482 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 267,465 | 387,347 | +119,882 | 0.17 | 0.21 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 369,737 | 386,624 | +16,887 | 0.21 | 0.25 | +0.04 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | 386,280 | -50,280 | 15.37 | 14.49 | -0.87 | sell |
| NATIXIS ADVISORS, LLC | 307,085 | 378,189 | +71,104 | 0.04 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 234,338 | 370,005 | +135,667 | 0.33 | 0.48 | +0.15 | buy |
| Trexquant Investment LP | 84,911 | 368,425 | +283,514 | 0.08 | 0.38 | +0.31 | buy |
| RHUMBLINE ADVISERS | 371,293 | 358,328 | -12,965 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,257 | 355,572 | +84,315 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 370,263 | 340,087 | -30,176 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,407 | 325,686 | -5,721 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 282,501 | 313,695 | +31,194 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,691 | 310,918 | -4,773 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 312,651 | 308,181 | -4,470 | 0.03 | 0.03 | +0.00 | sell |
| Summit Street Capital Management, LLC | 312,387 | 284,649 | -27,738 | 4.06 | 4.32 | +0.26 | sell |
| Korea Investment CORP | 328,028 | 278,975 | -49,053 | 0.06 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 261,251 | 276,542 | +15,291 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 372,697 | 273,848 | -98,849 | 0.45 | 0.36 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 268,855 | 271,121 | +2,266 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 293,389 | 251,266 | -42,123 | 0.03 | 0.03 | -0.00 | sell |
| Achmea Investment Management B.V. | 18,816 | 245,947 | +227,131 | 0.02 | 0.29 | +0.27 | buy |
| CastleKnight Management LP | 4,800 | 232,800 | +228,000 | 0.04 | 1.41 | +1.37 | buy |
| Bridgewater Associates, LP | 0 | 229,583 | +229,583 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 238,125 | 225,975 | -12,150 | 0.15 | 0.14 | -0.01 | sell |
| MACQUARIE GROUP LTD | 239,598 | 218,160 | -21,438 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 149,811 | 215,703 | +65,892 | 0.04 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 69,398 | 215,681 | +146,283 | 0.04 | 0.16 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 185,240 | 214,852 | +29,612 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 212,218 | +212,218 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 157,101 | 212,033 | +54,932 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,164 | 208,705 | -49,459 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,398 | 204,242 | -2,156 | 0.02 | 0.02 | +0.00 | sell |
| SPROTT INC. | 198,305 | 203,860 | +5,555 | 0.92 | 0.94 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,403 | 203,049 | +18,646 | 0.01 | 0.01 | +0.00 | buy |