| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,964,358 | 38,603,824 | -1,360,534 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,905,891 | 22,327,245 | +8,421,354 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 19,140,983 | 19,139,189 | -1,794 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 12,994,360 | 12,874,111 | -120,249 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,253,605 | 11,942,281 | -311,324 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,109,628 | 11,022,811 | -1,086,817 | 0.29 | 0.20 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 15,351,225 | 10,628,118 | -4,723,107 | 2.05 | 1.23 | -0.82 | sell |
| LSV ASSET MANAGEMENT | 8,274,077 | 9,736,930 | +1,462,853 | 0.24 | 0.26 | +0.02 | buy |
| Allianz Asset Management GmbH | 8,099,567 | 7,727,922 | -371,645 | 0.19 | 0.15 | -0.04 | sell |
| NORTHERN TRUST CORP | 7,324,136 | 7,543,415 | +219,279 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,125,086 | 7,154,240 | +29,154 | 0.01 | 0.01 | -0.00 | buy |
| Discerene Group LP | 6,682,192 | 6,682,192 | 0 | 13.55 | 12.53 | -1.02 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,247,691 | 6,307,542 | +59,851 | 0.10 | 0.09 | -0.02 | buy |
| Bank of New York Mellon Corp | 4,917,135 | 4,925,206 | +8,071 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,722,011 | 4,596,963 | -125,048 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,291,140 | 3,730,450 | +1,439,310 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,982,471 | 3,540,206 | -442,265 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,195,066 | 3,337,466 | +1,142,400 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,474,040 | 2,883,676 | -590,364 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,021,481 | 2,830,744 | -190,737 | 0.68 | 0.61 | -0.07 | sell |
| MACQUARIE GROUP LTD | 2,252,490 | 2,788,469 | +535,979 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 5,503,918 | 2,640,250 | -2,863,668 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,856,798 | 2,594,420 | +737,622 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,469,389 | 2,328,788 | -140,601 | 0.01 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 1,990,086 | 2,189,731 | +199,645 | 2.12 | 1.78 | -0.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,544,018 | 1,812,224 | -731,794 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 667,517 | 1,796,221 | +1,128,704 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,562,803 | 1,544,716 | -18,087 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,509,083 | 1,369,580 | -139,503 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,366,999 | 1,327,119 | -39,880 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,322,023 | 1,127,303 | -194,720 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,567,418 | 1,079,652 | -5,487,766 | 0.09 | 0.01 | -0.08 | sell |
| JANE STREET GROUP, LLC | 234,735 | 1,050,971 | +816,236 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 591,965 | 1,049,585 | +457,620 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 995,204 | 1,034,943 | +39,739 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,175,295 | 1,021,953 | -153,342 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,060,667 | 984,877 | -75,790 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 900,802 | 944,734 | +43,932 | 0.75 | 0.71 | -0.05 | buy |
| Amundi | 1,346,101 | 931,603 | -414,498 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 789,180 | 847,253 | +58,073 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,819,924 | 809,449 | -1,010,475 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,367,580 | 799,823 | -567,757 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 888,704 | 793,666 | -95,038 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,512 | 787,943 | +774,431 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,830 | 722,532 | +637,702 | 0.01 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,665 | 701,355 | +24,690 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 729,451 | 701,317 | -28,134 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 719,500 | 673,000 | -46,500 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,829,174 | 651,007 | -1,178,167 | 0.01 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 553,032 | 629,312 | +76,280 | 0.18 | 0.18 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 524,039 | 590,140 | +66,101 | 5.80 | 5.57 | -0.23 | buy |
| Gilman Hill Asset Management, LLC | 559,248 | 586,972 | +27,724 | 1.40 | 1.30 | -0.10 | buy |
| ALPS ADVISORS INC | 513,042 | 584,828 | +71,786 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 573,499 | 557,916 | -15,583 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 698,421 | 557,127 | -141,294 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 846,647 | 554,663 | -291,984 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 593,747 | 521,091 | -72,656 | 0.10 | 0.07 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 390,687 | 508,617 | +117,930 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 296,837 | 507,772 | +210,935 | 0.05 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 220,856 | 506,718 | +285,862 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 486,454 | 499,269 | +12,815 | 0.02 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 343,986 | 491,792 | +147,806 | 0.57 | 0.72 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 808,306 | 464,298 | -344,008 | 0.04 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,958 | 462,781 | +35,823 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 387,247 | 458,646 | +71,399 | 0.10 | 0.11 | +0.00 | buy |
| Hillman Capital Management, Inc. | 458,562 | 456,163 | -2,399 | 2.06 | 1.97 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,268 | 445,893 | -777,375 | 0.02 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 441,629 | 441,629 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 350,495 | 439,961 | +89,466 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,841 | 420,296 | -43,545 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 440,138 | 417,587 | -22,551 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 233,200 | 412,700 | +179,500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 418,647 | 405,658 | -12,989 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 405,036 | 400,196 | -4,840 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 436,323 | 395,278 | -41,045 | 0.08 | 0.06 | -0.02 | sell |
| BURNEY CO/ | 460,829 | 393,964 | -66,865 | 0.25 | 0.18 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 361,052 | 384,575 | +23,523 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 119,304 | 384,153 | +264,849 | 0.03 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 396,184 | 375,703 | -20,481 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 192,876 | 372,330 | +179,454 | 0.02 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 167,856 | 364,305 | +196,449 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 317,656 | 354,607 | +36,951 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 266,832 | 348,850 | +82,018 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 400,763 | 346,873 | -53,890 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 369,882 | 340,128 | -29,754 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,684 | 340,094 | -30,590 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,252,897 | 334,217 | -918,680 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 323,059 | 333,775 | +10,716 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 323,278 | 307,009 | -16,269 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 320,676 | 302,259 | -18,417 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 93,313 | 284,912 | +191,599 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 272,298 | 280,100 | +7,802 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 152,225 | 277,978 | +125,753 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 277,594 | 273,765 | -3,829 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 288,975 | 270,078 | -18,897 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 304,136 | 262,342 | -41,794 | 0.03 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 217,442 | 257,936 | +40,494 | 0.02 | 0.02 | +0.00 | buy |
| CLARK ESTATES INC/NY | 263,600 | 256,075 | -7,525 | 0.61 | 0.59 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 72,735 | 254,784 | +182,049 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,071,228 | 241,746 | -829,482 | 0.04 | 0.01 | -0.04 | sell |