| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,077,270 | 67,213,109 | +135,839 | 0.05 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 54,498,707 | 54,432,295 | -66,412 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 33,717,972 | 33,070,964 | -647,008 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,209,302 | 19,697,919 | +488,617 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,025,334 | 15,197,534 | +172,200 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,956,665 | 9,980,850 | +24,185 | 0.43 | 0.40 | -0.03 | buy |
| MORGAN STANLEY | 9,637,447 | 9,837,490 | +200,043 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 7,664,990 | 8,780,455 | +1,115,465 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 0 | 7,775,312 | +7,775,312 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 243,206 | 7,466,693 | +7,223,487 | 0.00 | 0.06 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,628,421 | 6,755,061 | -873,360 | 1.83 | 1.61 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,753,749 | 6,614,079 | -139,670 | 0.07 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,531,129 | 6,529,238 | -1,891 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 5,491,705 | 6,158,789 | +667,084 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,546,821 | 6,156,452 | -390,369 | 0.04 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,990,928 | 5,927,111 | +936,183 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 5,585,110 | 5,602,094 | +16,984 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,097,968 | 5,117,287 | +4,019,319 | 0.04 | 0.12 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 5,880,323 | 4,752,431 | -1,127,892 | 9.47 | 6.24 | -3.23 | sell |
| BANK OF AMERICA CORP /DE/ | 4,984,616 | 4,261,952 | -722,664 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,568,247 | 4,141,691 | +1,573,444 | 0.08 | 0.11 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,047,300 | 4,033,350 | +986,050 | 0.34 | 0.41 | +0.07 | buy |
| Bank of New York Mellon Corp | 3,501,236 | 3,802,960 | +301,724 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 4,111,787 | 3,799,364 | -312,423 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,922,954 | 3,653,429 | -2,269,525 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,776,676 | 2,997,312 | +220,636 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,666,144 | 2,755,122 | +88,978 | 0.10 | 0.09 | -0.01 | buy |
| Capital Research Global Investors | 2,985,454 | 2,734,427 | -251,027 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 3,061,673 | 2,668,900 | -392,773 | 0.40 | 0.19 | -0.21 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,415,818 | 2,429,577 | -986,241 | 0.26 | 0.17 | -0.10 | sell |
| ROYAL BANK OF CANADA | 2,869,525 | 2,402,093 | -467,432 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 2,470,912 | 2,346,539 | -124,373 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,145,700 | 2,232,361 | +1,086,661 | 0.12 | 0.20 | +0.09 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.14 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 891,167 | 2,065,086 | +1,173,919 | 0.08 | 0.16 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,055,937 | 1,955,478 | -100,459 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,544,134 | 1,935,647 | +391,513 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,728,298 | 1,843,402 | +115,104 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,745,991 | 1,785,989 | +39,998 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 1,777,580 | 1,742,920 | -34,660 | 0.11 | 0.09 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 19,366 | 1,625,748 | +1,606,382 | 0.05 | 2.77 | +2.72 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,572,394 | 1,525,367 | -47,027 | 0.05 | 0.04 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 1,521,000 | 1,520,000 | -1,000 | 0.85 | 0.77 | -0.08 | sell |
| Capital International Investors | 1,511,694 | 1,513,221 | +1,527 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,531,200 | 1,505,323 | -25,877 | 0.10 | 0.11 | +0.01 | sell |
| Swiss National Bank | 1,563,600 | 1,461,700 | -101,900 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 2,514,013 | 1,401,558 | -1,112,455 | 0.14 | 0.07 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,684,491 | 1,394,350 | -290,141 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,721,576 | 1,348,817 | -372,759 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,332,187 | 1,279,265 | -52,922 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,230,318 | 1,269,781 | +39,463 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,918,240 | 1,269,280 | -648,960 | 0.32 | 0.21 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,102,366 | 1,246,997 | +144,631 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,231,612 | 1,230,780 | -832 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 919,743 | 1,210,628 | +290,885 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,084,104 | 1,145,107 | +61,003 | 0.10 | 0.09 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,123,894 | 1,140,268 | +16,374 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 907,865 | 1,086,245 | +178,380 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,108,755 | 1,074,358 | -34,397 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 506,278 | 1,026,747 | +520,469 | 0.04 | 0.08 | +0.03 | buy |
| National Pension Service | 916,722 | 1,014,740 | +98,018 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,105,394 | 998,333 | -107,061 | 0.10 | 0.08 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,669,282 | 991,333 | -677,949 | 0.05 | 0.03 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,120,834 | 975,445 | -145,389 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,036,003 | 939,931 | -96,072 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 913,326 | 913,326 | 0 | 0.08 | 0.12 | +0.05 | hold |
| CITIGROUP INC | 575,503 | 903,007 | +327,504 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 886,448 | 896,599 | +10,151 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 46,513 | 895,225 | +848,712 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 957,430 | 827,745 | -129,685 | 0.10 | 0.08 | -0.02 | sell |
| ASSETMARK, INC | 682,951 | 804,196 | +121,245 | 0.07 | 0.08 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 732,418 | 797,318 | +64,900 | 0.15 | 0.14 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 878,921 | 782,507 | -96,414 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 774,747 | 764,287 | -10,460 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 26,234 | 762,517 | +736,283 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 613,375 | 759,497 | +146,122 | 0.03 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 749,425 | 744,058 | -5,367 | 0.20 | 0.17 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 498,353 | 725,262 | +226,909 | 0.07 | 0.04 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 645,303 | 711,120 | +65,817 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 660,601 | 702,889 | +42,288 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,004,491 | 663,850 | -340,641 | 0.11 | 0.07 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 694,478 | 661,226 | -33,252 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,106,814 | 647,452 | -459,362 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 652,863 | 644,272 | -8,591 | 0.05 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 712,117 | 589,323 | -122,794 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 582,288 | 579,502 | -2,786 | 0.09 | 0.07 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 606,902 | 577,531 | -29,371 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 581,343 | 576,349 | -4,994 | 0.49 | 0.43 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 799,054 | 571,083 | -227,971 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 568,928 | 559,642 | -9,286 | 0.12 | 0.10 | -0.03 | sell |
| KBC Group NV | 541,348 | 549,128 | +7,780 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 501,189 | 546,872 | +45,683 | 0.14 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 60,950 | 541,048 | +480,098 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 628,302 | 540,164 | -88,138 | 0.19 | 0.14 | -0.05 | sell |
| ADVOCATE GROUP LLC | 540,604 | 540,103 | -501 | 4.48 | 4.06 | -0.42 | sell |
| ExodusPoint Capital Management, LP | 0 | 536,031 | +536,031 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 535,151 | 532,755 | -2,396 | 0.02 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 354,000 | 519,493 | +165,493 | 0.28 | 0.34 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 520,370 | 513,314 | -7,056 | 0.05 | 0.04 | -0.00 | sell |
| Focus Partners Wealth | 531,120 | 509,861 | -21,259 | 0.04 | 0.03 | -0.02 | sell |