| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,432,295 | 60,927,453 | +6,495,158 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 33,070,964 | 34,189,266 | +1,118,302 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,697,919 | 16,108,174 | -3,589,745 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,197,534 | 15,795,892 | +598,358 | 0.04 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,117,287 | 13,083,887 | +7,966,600 | 0.12 | 0.22 | +0.10 | buy |
| MORGAN STANLEY | 9,837,490 | 10,898,310 | +1,060,820 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,980,850 | 10,581,290 | +600,440 | 0.40 | 0.36 | -0.04 | buy |
| Invesco Ltd. | 8,780,455 | 10,244,392 | +1,463,937 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 6,158,789 | 9,563,283 | +3,404,494 | 0.06 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,466,693 | 7,406,994 | -59,699 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,614,079 | 7,179,394 | +565,315 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,529,238 | 6,672,503 | +143,265 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,156,452 | 5,985,891 | -170,561 | 0.04 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,755,061 | 4,791,951 | -1,963,110 | 1.61 | 1.12 | -0.49 | sell |
| GOLDMAN SACHS GROUP INC | 5,927,111 | 4,305,984 | -1,621,127 | 0.04 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 4,033,350 | 4,229,870 | +196,520 | 0.41 | 0.34 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,141,691 | 4,200,299 | +58,608 | 0.11 | 0.08 | -0.03 | buy |
| Capital World Investors | 5,602,094 | 4,093,134 | -1,508,960 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,261,952 | 4,054,369 | -207,583 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 3,799,364 | 3,709,918 | -89,446 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,802,960 | 3,627,362 | -175,598 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,755,122 | 3,591,408 | +836,286 | 0.09 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,997,312 | 3,148,749 | +151,437 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,429,577 | 3,064,186 | +634,609 | 0.17 | 0.09 | -0.07 | buy |
| JPMORGAN CHASE & CO | 3,653,429 | 3,016,788 | -636,641 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 1,401,558 | 2,936,779 | +1,535,221 | 0.07 | 0.12 | +0.04 | buy |
| Amundi | 2,346,539 | 2,889,724 | +543,185 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,402,093 | 2,668,837 | +266,744 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,668,900 | 2,516,724 | -152,176 | 0.19 | 0.00 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 445,618 | 2,377,272 | +1,931,654 | 0.01 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,935,647 | 2,369,305 | +433,658 | 0.02 | 0.02 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 2,100,000 | 2,100,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 1,843,402 | 1,792,830 | -50,572 | 0.02 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 4,752,431 | 1,765,541 | -2,986,890 | 6.24 | 1.62 | -4.62 | sell |
| PRUDENTIAL FINANCIAL INC | 1,074,358 | 1,762,630 | +688,272 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 1,742,920 | 1,678,275 | -64,645 | 0.09 | 0.08 | -0.02 | sell |
| Swedbank AB | 759,497 | 1,640,282 | +880,785 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 895,225 | 1,635,985 | +740,760 | 0.06 | 0.09 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,625,748 | 1,626,470 | +722 | 2.77 | 2.30 | -0.46 | buy |
| Swiss National Bank | 1,461,700 | 1,565,900 | +104,200 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,246,997 | 1,559,852 | +312,855 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 1,279,265 | 1,522,347 | +243,082 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,520,000 | 1,520,000 | 0 | 0.77 | 0.70 | -0.07 | hold |
| BARCLAYS PLC | 1,785,989 | 1,506,810 | -279,179 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,525,367 | 1,455,768 | -69,599 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,955,478 | 1,447,928 | -507,550 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,065,086 | 1,389,526 | -675,560 | 0.16 | 0.09 | -0.08 | sell |
| CITADEL ADVISORS LLC | 1,086,245 | 1,325,720 | +239,475 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,230,780 | 1,277,510 | +46,730 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,210,628 | 1,267,728 | +57,100 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 1,014,740 | 1,256,271 | +241,531 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,140,268 | 1,240,463 | +100,195 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,269,781 | 1,207,194 | -62,587 | 0.03 | 0.03 | -0.01 | sell |
| AVIVA PLC | 1,145,107 | 1,179,694 | +34,587 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,394,350 | 1,161,935 | -232,415 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 1,348,817 | 1,152,652 | -196,165 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 975,445 | 1,003,335 | +27,890 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 437,292 | 983,923 | +546,631 | 0.03 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 998,333 | 943,642 | -54,691 | 0.08 | 0.06 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 939,931 | 935,261 | -4,670 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 903,007 | 921,233 | +18,226 | 0.03 | 0.02 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 913,326 | 913,326 | 0 | 0.12 | 0.06 | -0.06 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 991,333 | 910,421 | -80,912 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,269,280 | 853,931 | -415,349 | 0.21 | 0.13 | -0.08 | sell |
| LPL Financial LLC | 764,287 | 844,436 | +80,149 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 797,318 | 800,518 | +3,200 | 0.14 | 0.12 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,889 | 793,766 | +307,877 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 804,196 | 776,649 | -27,547 | 0.08 | 0.06 | -0.02 | sell |
| KBC Group NV | 549,128 | 771,730 | +222,602 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 896,599 | 763,206 | -133,393 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,026,747 | 756,008 | -270,739 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 782,507 | 755,249 | -27,258 | 0.04 | 0.03 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 744,058 | 749,611 | +5,553 | 0.17 | 0.15 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 711,120 | 735,605 | +24,485 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 702,889 | 732,459 | +29,570 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 541,048 | 721,688 | +180,640 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 546,872 | 677,950 | +131,078 | 0.15 | 0.12 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 661,226 | 673,909 | +12,683 | 0.02 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 519,493 | 651,012 | +131,519 | 0.34 | 0.35 | +0.01 | buy |
| Aberdeen Group plc | 644,272 | 643,785 | -487 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 663,850 | 643,391 | -20,459 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 571,083 | 587,797 | +16,714 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 576,349 | 574,290 | -2,059 | 0.43 | 0.34 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 577,531 | 573,007 | -4,524 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 363,163 | 561,397 | +198,234 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 395,321 | 560,635 | +165,314 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 589,323 | 558,285 | -31,038 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 556,100 | +556,100 | 0.00 | 0.15 | +0.15 | buy |
| ADVOCATE GROUP LLC | 540,103 | 547,322 | +7,219 | 4.06 | 3.19 | -0.88 | buy |
| Mariner, LLC | 279,408 | 539,216 | +259,808 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 509,861 | 538,704 | +28,843 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 725,262 | 534,878 | -190,384 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 532,755 | 533,648 | +893 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 540,164 | 532,315 | -7,849 | 0.14 | 0.10 | -0.04 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 323,028 | 531,728 | +208,700 | 0.13 | 0.11 | -0.02 | buy |
| CWM, LLC | 407,876 | 527,766 | +119,890 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 372,026 | 521,278 | +149,252 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 513,314 | 511,465 | -1,849 | 0.04 | 0.04 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 579,502 | 487,922 | -91,580 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 216,348 | 485,028 | +268,680 | 0.01 | 0.01 | +0.00 | buy |