| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,853,729 | 10,703,886 | -149,843 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 9,815,685 | 9,947,480 | +131,795 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,661,776 | 3,553,854 | -107,922 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,380,123 | 2,387,530 | +7,407 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,209,873 | 2,225,800 | +15,927 | 0.33 | 0.28 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,587,425 | 1,820,180 | +232,755 | 0.06 | 0.06 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,787,242 | 1,769,093 | -18,149 | 1.47 | 1.30 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,707,914 | 1,700,386 | -7,528 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,476,067 | 1,445,192 | -30,875 | 0.51 | 0.47 | -0.04 | sell |
| NORGES BANK | 1,208,406 | 1,190,510 | -17,896 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 770,887 | 1,102,722 | +331,835 | 0.17 | 0.21 | +0.04 | buy |
| Amundi | 563,359 | 1,086,735 | +523,376 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,164 | 960,604 | +398,440 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 347,956 | 920,726 | +572,770 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 801,707 | 906,733 | +105,026 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 947,885 | 892,842 | -55,043 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 863,230 | 852,049 | -11,181 | 0.12 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 865,665 | 804,913 | -60,752 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 794,647 | 779,055 | -15,592 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,033,259 | 745,940 | -287,319 | 0.14 | 0.09 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 697,369 | 685,240 | -12,129 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,764 | 614,749 | +15,985 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 707,097 | 585,684 | -121,413 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 757,050 | 570,024 | -187,026 | 0.03 | 0.02 | -0.01 | sell |
| AustralianSuper Pty Ltd | 471,268 | 540,276 | +69,008 | 0.38 | 0.38 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 515,387 | 514,195 | -1,192 | 0.14 | 0.13 | -0.02 | sell |
| LGT Group Foundation | 474,224 | 509,542 | +35,318 | 0.93 | 0.88 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,378 | 503,251 | +3,873 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 634,783 | 472,267 | -162,516 | 0.28 | 0.18 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 738,316 | 463,315 | -275,001 | 0.11 | 0.04 | -0.07 | sell |
| Allianz Asset Management GmbH | 603,453 | 462,090 | -141,363 | 0.13 | 0.08 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 475,604 | 459,346 | -16,258 | 0.33 | 0.28 | -0.06 | sell |
| JPMORGAN CHASE & CO | 428,138 | 456,952 | +28,814 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,579 | 444,060 | -68,519 | 0.21 | 0.15 | -0.06 | sell |
| Nuveen, LLC | 642,053 | 441,386 | -200,667 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 498,496 | 435,421 | -63,075 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 405,351 | 424,200 | +18,849 | 0.19 | 0.17 | -0.01 | buy |
| UBS Group AG | 315,760 | 423,811 | +108,051 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,387 | 422,832 | +420,445 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,177 | 419,696 | +212,519 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 488,632 | 415,650 | -72,982 | 0.20 | 0.14 | -0.06 | sell |
| Squarepoint Ops LLC | 532,891 | 407,617 | -125,274 | 0.19 | 0.12 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 393,768 | 393,026 | -742 | 0.03 | 0.03 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 392,885 | 392,885 | 0 | 0.42 | 0.37 | -0.04 | hold |
| ROYAL BANK OF CANADA | 105,186 | 354,993 | +249,807 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 275,874 | 323,682 | +47,808 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 314,741 | 317,049 | +2,308 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 205,424 | 299,649 | +94,225 | 0.03 | 0.04 | +0.01 | buy |
| Raiffeisen Bank International AG | 296,677 | 299,474 | +2,797 | 0.68 | 0.60 | -0.07 | buy |
| Legal & General Group Plc | 325,860 | 294,778 | -31,082 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 425,739 | 293,972 | -131,767 | 0.18 | 0.09 | -0.09 | sell |
| Invesco Ltd. | 390,494 | 280,553 | -109,941 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 275,477 | 265,338 | -10,139 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 0 | 262,045 | +262,045 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 242,000 | 258,300 | +16,300 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 255,848 | 255,696 | -152 | 0.33 | 0.29 | -0.03 | sell |
| ABN AMRO Bank N.V. | 270,632 | 249,516 | -21,116 | 0.53 | 0.45 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 271,186 | 248,107 | -23,079 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 246,142 | 244,106 | -2,036 | 0.03 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 238,500 | 243,250 | +4,750 | 0.74 | 0.72 | -0.03 | buy |
| Lodge Hill Capital, LLC | 150,330 | 238,570 | +88,240 | 5.08 | 7.55 | +2.48 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,048 | 229,578 | +181,530 | 0.04 | 0.16 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,495 | 219,690 | +3,195 | 0.88 | 0.81 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 151,665 | 217,135 | +65,470 | 0.00 | 0.00 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 212,000 | 212,000 | 0 | 0.53 | 0.49 | -0.04 | hold |
| Kimelman & Baird, LLC | 205,002 | 204,741 | -261 | 2.49 | 2.29 | -0.20 | sell |
| Russell Investments Group, Ltd. | 205,809 | 204,630 | -1,179 | 0.04 | 0.04 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 77,434 | 199,088 | +121,654 | 0.14 | 0.30 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 187,728 | 196,163 | +8,435 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 264,719 | 195,468 | -69,251 | 0.07 | 0.04 | -0.03 | sell |
| Retirement Systems of Alabama | 195,460 | 195,004 | -456 | 0.11 | 0.10 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 96,020 | 193,503 | +97,483 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 188,553 | 187,840 | -713 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 119,500 | 187,100 | +67,600 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 263,807 | 182,758 | -81,049 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 171,199 | 182,012 | +10,813 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 178,264 | 179,043 | +779 | 0.07 | 0.07 | -0.01 | buy |
| Candriam S.C.A. | 220,712 | 178,405 | -42,307 | 0.20 | 0.14 | -0.06 | sell |
| CINCINNATI FINANCIAL CORP | 88,000 | 171,000 | +83,000 | 0.28 | 0.50 | +0.22 | buy |
| Bank Pictet & Cie (Europe) AG | 161,777 | 166,957 | +5,180 | 0.55 | 0.49 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 214,723 | 163,163 | -51,560 | 0.40 | 0.27 | -0.13 | sell |
| BANQUE PICTET & CIE SA | 181,208 | 163,012 | -18,196 | 0.28 | 0.23 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 157,126 | 161,258 | +4,132 | 0.04 | 0.04 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 158,919 | 158,919 | 0 | 0.39 | 0.32 | -0.07 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,351 | 158,751 | +3,400 | 0.02 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 140,000 | 156,000 | +16,000 | 1.64 | 1.61 | -0.03 | buy |
| JANE STREET GROUP, LLC | 247,702 | 153,027 | -94,675 | 0.06 | 0.03 | -0.03 | sell |
| GENDELL JEFFREY L | 0 | 148,741 | +148,741 | 0.00 | 0.54 | +0.54 | buy |
| Pictet Asset Management Holding SA | 155,340 | 148,078 | -7,262 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 104,432 | 145,622 | +41,190 | 0.12 | 0.12 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 146,672 | 143,779 | -2,893 | 0.20 | 0.16 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 147,398 | 143,364 | -4,034 | 0.04 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 110,097 | 141,430 | +31,333 | 0.06 | 0.07 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 112,578 | 140,449 | +27,871 | 0.19 | 0.22 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 132,301 | 130,331 | -1,970 | 0.39 | 0.36 | -0.04 | sell |
| KLP KAPITALFORVALTNING AS | 133,543 | 125,843 | -7,700 | 0.09 | 0.07 | -0.02 | sell |
| Quantinno Capital Management LP | 68,728 | 119,826 | +51,098 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 120,806 | 119,100 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,152 | 116,431 | -39,721 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 96,672 | 115,119 | +18,447 | 0.61 | 0.70 | +0.09 | buy |