| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,765,180 | 69,346,225 | +581,045 | 0.07 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 58,069,792 | 56,227,050 | -1,842,742 | 0.07 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 33,322,158 | 33,572,271 | +250,113 | 0.08 | 0.07 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,041,194 | 19,307,064 | +265,870 | 0.21 | 0.17 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,003,353 | 15,173,940 | +170,587 | 0.07 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 10,943,569 | 9,279,717 | -1,663,852 | 0.05 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,195,489 | 8,588,624 | +393,135 | 0.52 | 0.41 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,161,951 | 8,300,309 | +1,138,358 | 0.11 | 0.09 | -0.02 | buy |
| NORGES BANK | 7,173,010 | 8,058,447 | +885,437 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 7,770,286 | 6,946,541 | -823,745 | 0.07 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,986,128 | 6,893,685 | -92,443 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 6,403,879 | 6,781,840 | +377,961 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,170,765 | 6,286,019 | -884,746 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,675,867 | 6,244,508 | +1,568,641 | 1.28 | 1.49 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 9,864,819 | 6,147,284 | -3,717,535 | 0.16 | 0.08 | -0.08 | sell |
| Capital World Investors | 6,426,673 | 5,569,082 | -857,591 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 6,962,557 | 5,446,371 | -1,516,186 | 0.04 | 0.02 | -0.01 | sell |
| UBS Group AG | 5,267,746 | 5,145,929 | -121,817 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 3,982,436 | 3,996,694 | +14,258 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,897,196 | 3,602,708 | -294,488 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 3,753,710 | 3,525,969 | -227,741 | 0.54 | 0.43 | -0.11 | sell |
| Pacer Advisors, Inc. | 3,443,981 | 3,294,401 | -149,580 | 0.49 | 0.43 | -0.06 | sell |
| Amundi | 3,401,988 | 3,226,468 | -175,520 | 0.08 | 0.06 | -0.02 | sell |
| Capital Research Global Investors | 5,502,134 | 3,100,837 | -2,401,297 | 0.07 | 0.03 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 3,310,176 | 2,774,252 | -535,924 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,360,234 | 2,712,357 | -647,877 | 0.07 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,865 | 2,674,375 | +2,631,510 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,351,237 | 2,662,880 | -688,357 | 0.12 | 0.07 | -0.05 | sell |
| ROYAL BANK OF CANADA | 3,212,838 | 2,662,176 | -550,662 | 0.04 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 2,307,173 | 2,440,406 | +133,233 | 0.19 | 0.16 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,529,919 | 2,410,009 | +880,090 | 0.07 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,318,873 | 2,213,506 | +894,633 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,708,142 | 2,207,446 | +499,304 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,197,278 | 2,147,916 | -1,049,362 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,949,496 | 2,011,683 | -937,813 | 0.12 | 0.07 | -0.06 | sell |
| Capital International Investors | 2,021,394 | 1,979,813 | -41,581 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,904 | 1,868,825 | +1,642,921 | 0.03 | 0.17 | +0.15 | buy |
| US BANCORP \DE\ | 1,857,837 | 1,840,477 | -17,360 | 0.15 | 0.12 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 884,345 | 1,786,580 | +902,235 | 0.20 | 0.34 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,694,125 | 1,682,330 | -11,795 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 1,554,700 | 1,659,100 | +104,400 | 0.07 | 0.05 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,637,955 | +1,637,955 | 0.00 | 0.42 | +0.42 | buy |
| BARCLAYS PLC | 1,737,559 | 1,635,841 | -101,718 | 0.05 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,781,131 | 1,624,554 | -156,577 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,520,449 | 1,619,943 | +99,494 | 0.20 | 0.16 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 356,200 | 1,575,100 | +1,218,900 | 0.05 | 0.17 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 1,521,000 | 1,521,000 | 0 | 1.12 | 1.04 | -0.08 | hold |
| HSBC HOLDINGS PLC | 1,660,847 | 1,448,870 | -211,977 | 0.07 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 1,550,713 | 1,447,991 | -102,722 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,448,634 | 1,414,496 | -34,138 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 1,194,758 | 1,317,904 | +123,146 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,612,472 | 1,276,112 | -336,360 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,186,047 | 1,233,007 | +46,960 | 0.07 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,229,260 | 1,157,941 | -71,319 | 0.03 | 0.02 | -0.01 | sell |
| Lion Street Advisors, LLC | 1,077,077 | 1,076,434 | -643 | 20.46 | 16.92 | -3.54 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,031,874 | 1,070,006 | +38,132 | 0.06 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,136,833 | 1,025,043 | -111,790 | 0.07 | 0.04 | -0.03 | sell |
| AVIVA PLC | 955,747 | 1,005,592 | +49,845 | 0.14 | 0.11 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,054,576 | 1,002,834 | -51,742 | 0.16 | 0.12 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 931,308 | 948,400 | +17,092 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 916,364 | 938,839 | +22,475 | 0.07 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 849,299 | 926,805 | +77,506 | 0.31 | 0.28 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 967,634 | 913,326 | -54,308 | 0.11 | 0.08 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 809,331 | 912,689 | +103,358 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 880,079 | 886,354 | +6,275 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,004,946 | 847,804 | -157,142 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 785,376 | 798,925 | +13,549 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 765,996 | 784,234 | +18,238 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 731,732 | 783,930 | +52,198 | 0.08 | 0.06 | -0.01 | buy |
| Welch Group, LLC | 763,572 | 777,702 | +14,130 | 1.99 | 1.68 | -0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 798,485 | 774,390 | -24,095 | 0.10 | 0.09 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 457,712 | 753,702 | +295,990 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 913,290 | 734,133 | -179,157 | 0.39 | 0.27 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 634,860 | 722,555 | +87,695 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 776,809 | 720,123 | -56,686 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 752,174 | 703,847 | -48,327 | 0.36 | 0.25 | -0.11 | sell |
| Ensign Peak Advisors, Inc | 671,331 | 681,978 | +10,647 | 0.08 | 0.06 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 607,718 | 679,618 | +71,900 | 0.18 | 0.15 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,980 | 676,233 | +435,253 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 572,703 | 665,608 | +92,905 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 703,251 | 652,630 | -50,621 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 672,162 | 649,383 | -22,779 | 0.08 | 0.06 | -0.02 | sell |
| ASSETMARK, INC | 573,853 | 643,491 | +69,638 | 0.09 | 0.08 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 517,260 | 624,079 | +106,819 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 748,808 | 618,893 | -129,915 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Wealth | 651,050 | 618,732 | -32,318 | 0.10 | 0.07 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 588,267 | 617,117 | +28,850 | 0.10 | 0.08 | -0.02 | buy |
| Swedbank AB | 584,335 | 595,960 | +11,625 | 0.05 | 0.03 | -0.01 | buy |
| Man Group plc | 214,730 | 595,536 | +380,806 | 0.04 | 0.07 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 576,211 | 575,687 | -524 | 0.30 | 0.23 | -0.07 | sell |
| Mirae Asset Global Investments Co., Ltd. | 522,532 | 574,039 | +51,507 | 0.13 | 0.10 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 456,916 | 572,870 | +115,954 | 0.54 | 0.53 | -0.01 | buy |
| APG Asset Management N.V. | 531,059 | 550,059 | +19,000 | 0.09 | 0.07 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 554,408 | 539,078 | -15,330 | 0.07 | 0.05 | -0.02 | sell |
| KBC Group NV | 636,761 | 522,105 | -114,656 | 0.12 | 0.07 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 528,718 | 521,875 | -6,843 | 0.11 | 0.09 | -0.02 | sell |
| ADVOCATE GROUP LLC | 512,097 | 501,734 | -10,363 | 5.58 | 4.65 | -0.94 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 522,576 | 495,556 | -27,020 | 0.03 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,860 | 495,412 | +476,552 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 331,474 | 494,963 | +163,489 | 0.11 | 0.15 | +0.03 | buy |