| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,366,392 | 15,450,395 | +84,003 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 12,335,569 | 12,340,050 | +4,481 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 5,800,357 | 5,863,566 | +63,209 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,365,903 | 3,393,313 | +27,410 | 0.04 | 0.04 | -0.01 | buy |
| Boston Partners | 3,961,051 | 3,172,204 | -788,847 | 0.76 | 0.56 | -0.20 | sell |
| JPMORGAN CHASE & CO | 3,504,392 | 3,165,572 | -338,820 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,947,916 | 2,630,448 | +682,532 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,745,952 | 1,901,433 | +155,481 | 0.27 | 0.24 | -0.03 | buy |
| NORGES BANK | 1,689,537 | 1,849,364 | +159,827 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 2,405,726 | 1,815,158 | -590,568 | 0.02 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,153,420 | 1,799,770 | -353,650 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,574,925 | 1,706,757 | +131,832 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 1,286,117 | 1,449,086 | +162,969 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,184,862 | 1,208,015 | +23,153 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,234,001 | 1,148,829 | -85,172 | 0.27 | 0.21 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 848,545 | 1,050,850 | +202,305 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,731 | 999,661 | +835,930 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 783,295 | 868,189 | +84,894 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 601,633 | 841,479 | +239,846 | 0.13 | 0.16 | +0.03 | buy |
| Bank of New York Mellon Corp | 930,206 | 841,388 | -88,818 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,624 | 836,753 | -44,871 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 752,139 | 788,131 | +35,992 | 0.22 | 0.19 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 807,688 | 771,299 | -36,389 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791,343 | 770,930 | -20,413 | 0.11 | 0.09 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 733,039 | 695,777 | -37,262 | 0.57 | 0.46 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 837,370 | 673,862 | -163,508 | 0.21 | 0.15 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 658,684 | 657,675 | -1,009 | 0.08 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 882,424 | 628,463 | -253,961 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 640,567 | 613,284 | -27,283 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 726,566 | 611,222 | -115,344 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 540,737 | 610,455 | +69,718 | 0.27 | 0.26 | -0.02 | buy |
| CITADEL ADVISORS LLC | 998,178 | 592,769 | -405,409 | 0.17 | 0.08 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 346,690 | 568,765 | +222,075 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,125 | 548,748 | +330,623 | 0.17 | 0.29 | +0.12 | buy |
| UBS Group AG | 482,555 | 513,124 | +30,569 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,950 | 496,450 | +320,500 | 0.04 | 0.11 | +0.06 | buy |
| Man Group plc | 789,791 | 473,070 | -316,721 | 0.36 | 0.21 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 397,966 | 465,975 | +68,009 | 1.12 | 1.21 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,817 | 464,573 | +377,756 | 0.03 | 0.13 | +0.10 | buy |
| Qube Research & Technologies Ltd | 719,044 | 450,026 | -269,018 | 0.21 | 0.11 | -0.11 | sell |
| Penserra Capital Management LLC | 442,058 | 449,111 | +7,053 | 1.56 | 1.18 | -0.38 | buy |
| AMERIPRISE FINANCIAL INC | 432,632 | 437,535 | +4,903 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 584,843 | 424,865 | -159,978 | 0.17 | 0.11 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 391,973 | 404,288 | +12,315 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 398,848 | 392,120 | -6,728 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 368,904 | 374,066 | +5,162 | 0.12 | 0.10 | -0.02 | buy |
| BARCLAYS PLC | 576,022 | 371,483 | -204,539 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 381,300 | 361,500 | -19,800 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 359,775 | 356,425 | -3,350 | 0.05 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 350,806 | 342,710 | -8,096 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 268,413 | 336,939 | +68,526 | 0.32 | 0.31 | -0.01 | buy |
| HSBC HOLDINGS PLC | 476,344 | 323,441 | -152,903 | 0.05 | 0.03 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,708 | 315,940 | -58,768 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,687,928 | 308,983 | -2,378,945 | 0.42 | 0.04 | -0.38 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 361,185 | 299,617 | -61,568 | 0.06 | 0.04 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 38,801 | 281,452 | +242,651 | 0.06 | 0.40 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,351 | 278,115 | +43,764 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 13,191 | 272,498 | +259,307 | 0.02 | 0.32 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,123 | 270,052 | +88,929 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 228,364 | 259,021 | +30,657 | 0.01 | 0.01 | -0.00 | buy |
| ATWOOD & PALMER INC | 255,547 | 256,734 | +1,187 | 2.83 | 2.53 | -0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,437 | 253,329 | -146,108 | 0.06 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 275,297 | 247,770 | -27,527 | 0.06 | 0.05 | -0.02 | sell |
| National Pension Service | 250,531 | 235,776 | -14,755 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 315,351 | 227,286 | -88,065 | 0.43 | 0.22 | -0.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180,637 | 227,209 | +46,572 | 0.07 | 0.07 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 502,880 | 223,876 | -279,004 | 0.26 | 0.11 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,789 | 219,033 | -1,756 | 0.04 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 194,079 | 215,051 | +20,972 | 0.03 | 0.03 | -0.00 | buy |
| Howard Capital Management Group, LLC | 213,033 | 213,263 | +230 | 2.44 | 2.10 | -0.34 | buy |
| RHUMBLINE ADVISERS | 218,913 | 210,198 | -8,715 | 0.03 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 140,560 | 186,472 | +45,912 | 0.13 | 0.12 | -0.01 | buy |
| Korea Investment CORP | 306,017 | 175,496 | -130,521 | 0.12 | 0.06 | -0.06 | sell |
| BRAUN STACEY ASSOCIATES INC | 180,569 | 175,373 | -5,196 | 1.12 | 0.94 | -0.17 | sell |
| Gotham Asset Management, LLC | 100,825 | 173,414 | +72,589 | 0.17 | 0.24 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 180,805 | 169,566 | -11,239 | 0.06 | 0.05 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 184,330 | 164,470 | -19,860 | 0.77 | 0.60 | -0.16 | sell |
| SEI INVESTMENTS CO | 64,237 | 163,847 | +99,610 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 113,504 | 161,784 | +48,280 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 253,021 | 158,255 | -94,766 | 0.28 | 0.12 | -0.16 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,165 | 157,379 | +102,214 | 0.04 | 0.09 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 439,467 | 146,779 | -292,688 | 0.37 | 0.08 | -0.29 | sell |
| STIFEL FINANCIAL CORP | 157,765 | 146,355 | -11,410 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,275 | 145,938 | +13,663 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 114,220 | 145,467 | +31,247 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,807 | 145,178 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 309,368 | 140,105 | -169,263 | 0.13 | 0.05 | -0.08 | sell |
| PineBridge Investments, L.P. | 150,912 | 136,863 | -14,049 | 0.18 | 0.15 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 78,784 | 134,156 | +55,372 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,802 | 132,900 | -5,902 | 0.04 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,174 | 131,911 | -3,263 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 121,853 | 131,490 | +9,637 | 0.22 | 0.18 | -0.04 | buy |
| Allianz Asset Management GmbH | 119,955 | 126,619 | +6,664 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,413 | 126,112 | +74,699 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 124,547 | +124,547 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 144,248 | 121,400 | -22,848 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 63,388 | 117,769 | +54,381 | 0.11 | 0.17 | +0.05 | buy |
| HighTower Advisors, LLC | 112,299 | 117,536 | +5,237 | 0.03 | 0.02 | -0.00 | buy |
| ING GROEP NV | 77,017 | 117,042 | +40,025 | 0.07 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,405 | 116,067 | +113,662 | 0.00 | 0.03 | +0.03 | buy |