| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,743,147 | 35,084,578 | -658,569 | 0.12 | 0.14 | +0.02 | sell |
| STATE STREET CORP | 25,099,168 | 24,019,540 | -1,079,628 | 0.18 | 0.22 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,371,346 | 7,425,047 | +53,701 | 0.11 | 0.14 | +0.02 | buy |
| Elliott Investment Management L.P. | 11,065,000 | 7,365,000 | -3,700,000 | 18.04 | 14.81 | -3.23 | sell |
| MORGAN STANLEY | 7,399,190 | 7,191,127 | -208,063 | 0.10 | 0.12 | +0.02 | sell |
| FMR LLC | 4,904,214 | 5,722,261 | +818,047 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,153,636 | 4,870,983 | -282,653 | 0.22 | 0.27 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 5,293,885 | 4,834,048 | -459,837 | 0.24 | 0.27 | +0.03 | sell |
| Bank of New York Mellon Corp | 5,518,274 | 4,788,306 | -729,968 | 0.17 | 0.19 | +0.02 | sell |
| NORTHERN TRUST CORP | 4,118,251 | 3,760,672 | -357,579 | 0.11 | 0.13 | +0.02 | sell |
| NORGES BANK | 3,374,797 | 3,394,901 | +20,104 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 3,550,989 | 3,127,901 | -423,088 | 0.13 | 0.14 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,049,858 | 3,080,958 | +31,100 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,623,917 | 3,070,613 | +446,696 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 3,116,263 | 3,050,236 | -66,027 | 0.21 | 0.26 | +0.04 | sell |
| Boston Partners | 2,764,574 | 2,773,050 | +8,476 | 0.54 | 0.67 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,578,319 | 2,624,583 | +46,264 | 0.08 | 0.11 | +0.03 | buy |
| Legal & General Group Plc | 2,793,051 | 2,623,926 | -169,125 | 0.13 | 0.15 | +0.02 | sell |
| Pacer Advisors, Inc. | 2,341,364 | 2,460,545 | +119,181 | 0.98 | 1.14 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,416,402 | 2,447,584 | +31,182 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,503,421 | 2,398,914 | -104,507 | 0.24 | 0.28 | +0.05 | sell |
| US BANCORP \DE\ | 2,228,106 | 2,020,430 | -207,676 | 0.49 | 0.57 | +0.08 | sell |
| JPMORGAN CHASE & CO | 1,733,448 | 1,997,969 | +264,521 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,775,821 | 1,709,921 | -65,900 | 0.57 | 0.71 | +0.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,546,045 | 1,663,835 | +117,790 | 0.89 | 1.17 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 1,632,131 | 1,656,558 | +24,427 | 0.12 | 0.16 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,365,740 | 1,630,838 | -734,902 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,055,562 | 1,558,632 | -496,930 | 0.57 | 0.53 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,652,292 | 1,332,841 | -319,451 | 0.10 | 0.10 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,391,634 | 1,317,760 | -73,874 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 1,034,867 | 1,272,461 | +237,594 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,941,911 | 1,254,867 | -687,044 | 0.65 | 0.46 | -0.20 | sell |
| JANUS HENDERSON GROUP PLC | 1,276,866 | 1,232,479 | -44,387 | 0.11 | 0.14 | +0.02 | sell |
| AGF MANAGEMENT LTD | 1,220,534 | 1,218,478 | -2,056 | 1.07 | 1.36 | +0.29 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200,520 | 1,213,056 | +12,536 | 0.22 | 0.26 | +0.03 | buy |
| Swiss National Bank | 1,250,366 | 1,136,966 | -113,400 | 0.14 | 0.16 | +0.02 | sell |
| BARCLAYS PLC | 1,717,976 | 1,134,209 | -583,767 | 0.13 | 0.10 | -0.03 | sell |
| Capital Wealth Planning, LLC | 10,094 | 1,110,630 | +1,100,536 | 0.02 | 2.39 | +2.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,452,341 | 1,017,188 | -435,153 | 0.41 | 0.34 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 998,384 | 1,010,273 | +11,889 | 0.05 | 0.06 | +0.02 | buy |
| National Pension Service | 969,120 | 970,959 | +1,839 | 0.20 | 0.23 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,025,161 | 968,905 | -56,256 | 0.11 | 0.13 | +0.02 | sell |
| AustralianSuper Pty Ltd | 776,282 | 896,636 | +120,354 | 0.69 | 1.07 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 206,427 | 872,921 | +666,494 | 0.04 | 0.23 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 829,184 | 816,915 | -12,269 | 0.03 | 0.04 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 692,063 | 801,119 | +109,056 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 795,909 | 791,553 | -4,356 | 0.12 | 0.15 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 807,664 | 789,355 | -18,309 | 0.12 | 0.16 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 779,717 | 729,268 | -50,449 | 0.09 | 0.10 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,106,104 | 721,455 | -384,649 | 0.16 | 0.12 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,249,185 | 706,762 | -542,423 | 0.19 | 0.14 | -0.05 | sell |
| FIFTH THIRD BANCORP | 666,344 | 661,288 | -5,056 | 0.42 | 0.52 | +0.10 | sell |
| Robeco Institutional Asset Management B.V. | 715,017 | 651,361 | -63,656 | 0.26 | 0.29 | +0.03 | sell |
| HSBC HOLDINGS PLC | 870,461 | 639,632 | -230,829 | 0.12 | 0.09 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 653,551 | 636,557 | -16,994 | 0.13 | 0.16 | +0.03 | sell |
| Russell Investments Group, Ltd. | 629,039 | 600,971 | -28,068 | 0.17 | 0.19 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 489,888 | 585,950 | +96,062 | 0.15 | 0.18 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 668,050 | 576,638 | -91,412 | 0.18 | 0.14 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 643,590 | 571,975 | -71,615 | 0.12 | 0.14 | +0.01 | sell |
| Mariner, LLC | 341,047 | 570,800 | +229,753 | 0.12 | 0.24 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 538,721 | 561,867 | +23,146 | 0.64 | 0.82 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,995 | 550,173 | -150,822 | 0.52 | 0.50 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 564,442 | 548,942 | -15,500 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 638,094 | 536,553 | -101,541 | 0.07 | 0.07 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 361,905 | 510,008 | +148,103 | 0.08 | 0.14 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 501,327 | 509,555 | +8,228 | 0.99 | 1.14 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 518,006 | 506,479 | -11,527 | 0.18 | 0.24 | +0.05 | sell |
| CITIGROUP INC | 557,082 | 496,141 | -60,941 | 0.11 | 0.11 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 512,643 | 455,615 | -57,028 | 0.27 | 0.30 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 721,163 | 455,153 | -266,010 | 0.15 | 0.12 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,914 | 451,985 | +232,071 | 0.04 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,714 | 443,868 | +60,154 | 0.11 | 0.12 | +0.02 | buy |
| Empyrean Capital Partners, LP | 439,000 | 439,000 | 0 | 3.95 | 5.08 | +1.13 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 531,922 | 436,723 | -95,199 | 0.17 | 0.18 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 416,142 | 413,438 | -2,704 | 0.14 | 0.17 | +0.04 | sell |
| LPL Financial LLC | 377,151 | 410,316 | +33,165 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 408,845 | 406,020 | -2,825 | 0.13 | 0.17 | +0.03 | sell |
| FEDERATED HERMES, INC. | 532,190 | 395,038 | -137,152 | 0.20 | 0.18 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 223,047 | 394,067 | +171,020 | 0.34 | 0.73 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,661 | 385,287 | +24,626 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 379,770 | 377,303 | -2,467 | 0.32 | 0.40 | +0.08 | sell |
| MACQUARIE GROUP LTD | 388,340 | 371,845 | -16,495 | 0.07 | 0.08 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 395,051 | 371,261 | -23,790 | 0.05 | 0.05 | +0.01 | sell |
| Penserra Capital Management LLC | 2,486 | 367,386 | +364,900 | 0.01 | 0.93 | +0.92 | buy |
| FIRST TRUST ADVISORS LP | 437,308 | 364,989 | -72,319 | 0.07 | 0.07 | +0.00 | sell |
| JANE STREET GROUP, LLC | 534,812 | 349,699 | -185,113 | 0.10 | 0.09 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 72,607 | 349,591 | +276,984 | 0.03 | 0.18 | +0.15 | buy |
| KBC Group NV | 271,822 | 330,382 | +58,560 | 0.14 | 0.21 | +0.07 | buy |
| GW HENSSLER & ASSOCIATES LTD | 328,420 | 312,724 | -15,696 | 3.22 | 3.70 | +0.48 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 403,838 | 311,791 | -92,047 | 0.06 | 0.06 | -0.00 | sell |
| Korea Investment CORP | 458,834 | 310,811 | -148,023 | 0.18 | 0.16 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,126 | 302,540 | -34,586 | 0.03 | 0.06 | +0.03 | sell |
| Retirement Systems of Alabama | 295,180 | 292,719 | -2,461 | 0.19 | 0.23 | +0.04 | sell |
| Twin Tree Management, LP | 140,662 | 289,358 | +148,696 | 0.38 | 1.32 | +0.94 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325,575 | 282,869 | -42,706 | 0.18 | 0.19 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,502 | 273,853 | -183,649 | 0.11 | 0.08 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 404,376 | 267,165 | -137,211 | 0.17 | 0.14 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 273,860 | 265,960 | -7,900 | 0.08 | 0.10 | +0.02 | sell |
| HighTower Advisors, LLC | 253,176 | 260,091 | +6,915 | 0.06 | 0.08 | +0.02 | buy |
| MEYER HANDELMAN CO | 239,676 | 250,296 | +10,620 | 1.38 | 1.77 | +0.38 | buy |