| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,394,842 | 26,006,017 | +1,611,175 | 0.10 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 19,025,020 | 18,471,905 | -553,115 | 0.16 | 0.14 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,821,524 | 8,351,157 | +529,633 | 0.12 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 6,073,543 | 5,887,382 | -186,161 | 0.09 | 0.08 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,773,769 | 5,684,963 | -88,806 | 0.43 | 0.39 | -0.04 | sell |
| FMR LLC | 4,911,081 | 5,419,718 | +508,637 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,953,318 | 4,027,107 | +73,789 | 0.18 | 0.17 | -0.01 | buy |
| Boston Partners | 5,649,204 | 3,515,417 | -2,133,787 | 1.44 | 0.80 | -0.64 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,637,187 | 3,252,153 | -2,385,034 | 0.26 | 0.14 | -0.11 | sell |
| NORTHERN TRUST CORP | 3,176,869 | 3,126,059 | -50,810 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,087,982 | 3,056,082 | -31,900 | 0.16 | 0.14 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,754,843 | 2,884,591 | +129,748 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,435,812 | 2,736,206 | -699,606 | 0.06 | 0.04 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,622,511 | +2,622,511 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,729,389 | 2,622,511 | -106,878 | 0.10 | 0.09 | -0.01 | sell |
| NORGES BANK | 0 | 2,465,801 | +2,465,801 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,595,084 | 2,432,168 | -162,916 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 2,828,645 | 2,341,034 | -487,611 | 0.09 | 0.05 | -0.04 | sell |
| Amundi | 1,905,379 | 2,237,930 | +332,551 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,224,185 | 2,030,778 | -193,407 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 1,674,455 | 1,842,485 | +168,030 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,283,092 | 1,839,897 | +556,805 | 0.04 | 0.05 | +0.01 | buy |
| Capital Wealth Planning, LLC | 1,641,315 | 1,577,970 | -63,345 | 2.21 | 2.02 | -0.20 | sell |
| Allianz Asset Management GmbH | 1,699,648 | 1,554,821 | -144,827 | 0.48 | 0.37 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,292,803 | 1,508,489 | +215,686 | 0.07 | 0.07 | +0.00 | buy |
| US BANCORP \DE\ | 1,548,556 | 1,496,414 | -52,142 | 0.46 | 0.42 | -0.04 | sell |
| Legal & General Group Plc | 1,661,076 | 1,489,205 | -171,871 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,281,834 | 1,444,352 | +162,518 | 0.67 | 0.67 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,519,520 | 1,394,274 | -125,246 | 0.20 | 0.18 | -0.02 | sell |
| Pacer Advisors, Inc. | 1,338,092 | 1,252,598 | -85,494 | 0.00 | 0.83 | +0.83 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,524,286 | 1,239,241 | -285,045 | 0.31 | 0.24 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,118,979 | 1,098,138 | -20,841 | 0.09 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 984,658 | 1,035,451 | +50,793 | 0.07 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 422,686 | 1,016,215 | +593,529 | 0.07 | 0.15 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 591,959 | 964,443 | +372,484 | 0.10 | 0.13 | +0.03 | buy |
| National Pension Service | 922,880 | 928,506 | +5,626 | 0.17 | 0.15 | -0.02 | buy |
| BARCLAYS PLC | 847,725 | 920,708 | +72,983 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 858,218 | 843,958 | -14,260 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 917,711 | 837,252 | -80,459 | 0.73 | 0.61 | -0.12 | sell |
| Swiss National Bank | 882,166 | 830,666 | -51,500 | 0.12 | 0.11 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 432,606 | 828,334 | +395,728 | 0.05 | 0.07 | +0.03 | buy |
| AustralianSuper Pty Ltd | 489,549 | 797,247 | +307,698 | 0.62 | 0.88 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,450 | 716,275 | +561,825 | 0.02 | 0.08 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674,813 | 711,745 | +36,932 | 0.11 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 822,854 | 692,418 | -130,436 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 648,617 | 671,811 | +23,194 | 0.16 | 0.15 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 577,304 | 643,326 | +66,022 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 643,815 | 632,538 | -11,277 | 0.10 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 618,835 | 615,535 | -3,300 | 0.13 | 0.12 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,842 | 614,359 | +77,517 | 0.08 | 0.09 | +0.01 | buy |
| FIFTH THIRD BANCORP | 597,811 | 595,156 | -2,655 | 0.27 | 0.25 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 551,934 | 581,908 | +29,974 | 0.50 | 0.46 | -0.05 | buy |
| Mariner, LLC | 553,551 | 559,173 | +5,622 | 0.16 | 0.15 | -0.01 | buy |
| Squarepoint Ops LLC | 369,453 | 554,045 | +184,592 | 0.19 | 0.27 | +0.08 | buy |
| CITIGROUP INC | 538,558 | 553,625 | +15,067 | 0.08 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 489,177 | 545,377 | +56,200 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,121,573 | 511,495 | -610,078 | 0.18 | 0.07 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,753 | 503,816 | +155,063 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 528,471 | 483,814 | -44,657 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 387,301 | 469,785 | +82,484 | 0.15 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 431,939 | 454,885 | +22,946 | 0.08 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 424,342 | 441,653 | +17,311 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 436,837 | 438,578 | +1,741 | 0.20 | 0.19 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 394,464 | 429,184 | +34,720 | 0.13 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 397,906 | 424,897 | +26,991 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 202,060 | 412,252 | +210,192 | 0.03 | 0.06 | +0.03 | buy |
| Empyrean Capital Partners, LP | 398,100 | 395,600 | -2,500 | 3.24 | 3.56 | +0.32 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 501,646 | 383,151 | -118,495 | 0.48 | 0.36 | -0.12 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 530,588 | 375,026 | -155,562 | 0.18 | 0.11 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 369,572 | 370,777 | +1,205 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 352,477 | 365,555 | +13,078 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 365,720 | 359,389 | -6,331 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 77,283 | 349,224 | +271,941 | 0.08 | 0.37 | +0.28 | buy |
| SG Americas Securities, LLC | 149,920 | 340,285 | +190,365 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 339,980 | 325,040 | -14,940 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 331,080 | 300,388 | -30,692 | 0.09 | 0.07 | -0.02 | sell |
| Man Group plc | 142,248 | 293,849 | +151,601 | 0.07 | 0.14 | +0.07 | buy |
| Calamos Advisors LLC | 319,159 | 290,934 | -28,225 | 0.30 | 0.27 | -0.03 | sell |
| Merewether Investment Management, LP | 310,500 | 288,592 | -21,908 | 1.47 | 1.39 | -0.08 | sell |
| AVIVA PLC | 270,621 | 272,489 | +1,868 | 0.11 | 0.10 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,003 | 262,567 | -14,436 | 0.34 | 0.31 | -0.03 | sell |
| Quantinno Capital Management LP | 203,952 | 261,554 | +57,602 | 0.08 | 0.08 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 254,813 | +254,813 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 269,221 | 250,813 | -18,408 | 0.12 | 0.11 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,215 | 244,918 | -12,297 | 0.13 | 0.12 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 239,260 | 235,160 | -4,100 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 221,959 | 234,107 | +12,148 | 0.07 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 250,288 | 230,883 | -19,405 | 0.11 | 0.09 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 2,805,972 | 229,011 | -2,576,961 | 0.92 | 0.08 | -0.84 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,459 | 223,151 | -187,308 | 0.05 | 0.03 | -0.03 | sell |
| ARS Investment Partners, LLC | 165,648 | 220,952 | +55,304 | 2.10 | 2.47 | +0.37 | buy |
| Empowered Funds, LLC | 137,103 | 219,714 | +82,611 | 0.21 | 0.30 | +0.08 | buy |
| Korea Investment CORP | 322,515 | 216,010 | -106,505 | 0.16 | 0.10 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 117,006 | 211,024 | +94,018 | 0.03 | 0.05 | +0.02 | buy |
| MEYER HANDELMAN CO | 219,428 | 210,043 | -9,385 | 1.67 | 1.52 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 236,550 | 209,688 | -26,862 | 0.10 | 0.09 | -0.02 | sell |
| Pictet Asset Management Holding SA | 213,545 | 207,386 | -6,159 | 0.06 | 0.05 | -0.00 | sell |
| Hosking Partners LLP | 210,273 | 206,846 | -3,427 | 1.84 | 1.76 | -0.08 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 159,988 | 206,525 | +46,537 | 0.75 | 1.04 | +0.29 | buy |
| GABELLI FUNDS LLC | 215,000 | 206,200 | -8,800 | 0.35 | 0.34 | -0.02 | sell |