| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,617,874 | 30,792,977 | +175,103 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 13,550,388 | 14,177,641 | +627,253 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,707,777 | 5,749,859 | +42,082 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 4,754,198 | 4,947,710 | +193,512 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 5,012,929 | 4,327,022 | -685,907 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 4,099,082 | 4,290,650 | +191,568 | 0.92 | 1.01 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,721,086 | 3,078,488 | -642,598 | 0.32 | 0.29 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,462,830 | 3,066,241 | -396,589 | 0.52 | 0.47 | -0.05 | sell |
| Invesco Ltd. | 3,472,639 | 3,042,146 | -430,493 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,148,285 | 2,937,968 | -210,317 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,987,756 | 2,915,314 | -72,442 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,595,359 | 2,743,117 | +147,758 | 0.79 | 0.94 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,748,471 | 2,615,094 | -133,377 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,020,054 | 2,599,157 | -420,897 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,225,330 | 2,271,584 | +46,254 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,470,064 | 2,227,029 | -243,035 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,308,370 | 2,221,796 | -86,574 | 0.50 | 0.53 | +0.03 | sell |
| NORGES BANK | 2,103,370 | 2,064,832 | -38,538 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 2,149,300 | 2,005,686 | -143,614 | 0.08 | 0.08 | +0.00 | sell |
| Elliott Investment Management L.P. | 2,000,000 | 2,000,000 | 0 | 1.89 | 2.07 | +0.18 | hold |
| ProShare Advisors LLC | 1,759,299 | 1,873,742 | +114,443 | 0.46 | 0.51 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,683,447 | 1,827,041 | +143,594 | 0.28 | 0.30 | +0.02 | buy |
| CITADEL ADVISORS LLC | 807,492 | 1,663,412 | +855,920 | 0.08 | 0.19 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,710,260 | 1,656,619 | -53,641 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,120,402 | 1,545,541 | -574,861 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,610,968 | 1,517,966 | -93,002 | 0.10 | 0.10 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,405,901 | 1,485,085 | +79,184 | 0.51 | 0.60 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,237 | 1,474,625 | +33,388 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,653,146 | 1,300,540 | -352,606 | 0.30 | 0.26 | -0.04 | sell |
| UBS Group AG | 838,383 | 1,300,009 | +461,626 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,549 | 1,238,087 | +504,538 | 0.17 | 0.31 | +0.14 | buy |
| MARSHALL WACE, LLP | 20,131 | 1,237,844 | +1,217,713 | 0.00 | 0.18 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,338 | 1,223,636 | -13,702 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,211,147 | 1,169,977 | -41,170 | 0.09 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 912,352 | 1,116,010 | +203,658 | 0.02 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,206,188 | 1,082,514 | -123,674 | 0.19 | 0.18 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 723,100 | 1,069,462 | +346,362 | 0.16 | 0.28 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,315,316 | 1,017,656 | -297,660 | 1.59 | 1.26 | -0.33 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 869,548 | 969,521 | +99,973 | 0.09 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 818,660 | 943,733 | +125,073 | 0.04 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 947,211 | 932,293 | -14,918 | 0.20 | 0.20 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 313,926 | 902,314 | +588,388 | 0.04 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 485,238 | 873,954 | +388,716 | 0.18 | 0.32 | +0.14 | buy |
| Man Group plc | 994,550 | 829,831 | -164,719 | 0.26 | 0.26 | +0.00 | sell |
| KBC Group NV | 1,102,015 | 821,062 | -280,953 | 0.33 | 0.27 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 531,627 | 793,106 | +261,479 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 799,139 | 787,891 | -11,248 | 0.06 | 0.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 976,132 | 734,284 | -241,848 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 708,375 | 724,944 | +16,569 | 0.13 | 0.15 | +0.01 | buy |
| Swiss National Bank | 720,100 | 722,800 | +2,700 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 653,553 | 707,404 | +53,851 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 697,544 | 646,914 | -50,630 | 0.06 | 0.06 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 621,962 | 633,156 | +11,194 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 615,908 | 621,508 | +5,600 | 0.04 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 334,466 | 593,007 | +258,541 | 0.30 | 0.48 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 580,404 | 570,546 | -9,858 | 0.10 | 0.12 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 547,770 | 563,307 | +15,537 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 572,977 | 559,145 | -13,832 | 0.09 | 0.09 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 669,762 | 553,413 | -116,349 | 2.20 | 1.99 | -0.21 | sell |
| SEI INVESTMENTS CO | 511,473 | 536,075 | +24,602 | 0.07 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 428,365 | 507,398 | +79,033 | 1.01 | 1.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 476,581 | 502,856 | +26,275 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 454,542 | 490,463 | +35,921 | 0.15 | 0.17 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 474,996 | 480,551 | +5,555 | 0.89 | 0.91 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,816 | 477,911 | +333,095 | 0.03 | 0.11 | +0.07 | buy |
| National Pension Service | 476,786 | 477,200 | +414 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 511,747 | 471,711 | -40,036 | 0.19 | 0.20 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 831,585 | 471,388 | -360,197 | 0.39 | 0.24 | -0.15 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 471,000 | 471,000 | 0 | 1.89 | 1.95 | +0.07 | hold |
| Bridgewater Associates, LP | 470,816 | 465,259 | -5,557 | 0.24 | 0.29 | +0.05 | sell |
| NATIXIS ADVISORS, LLC | 376,420 | 461,449 | +85,029 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,396 | 447,692 | +70,296 | 0.15 | 0.19 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 566,626 | 445,086 | -121,540 | 0.15 | 0.12 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 450,305 | 437,983 | -12,322 | 0.08 | 0.09 | +0.00 | sell |
| Swedbank AB | 434,259 | 435,371 | +1,112 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,700 | 424,967 | +7,267 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382,461 | 410,670 | +28,209 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 333,548 | 404,876 | +71,328 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 455,798 | 403,698 | -52,100 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 484,271 | 378,541 | -105,730 | 0.06 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 263,307 | 372,549 | +109,242 | 0.06 | 0.09 | +0.03 | buy |
| Point72 Asset Management, L.P. | 919,849 | 370,281 | -549,568 | 0.29 | 0.14 | -0.15 | sell |
| AXA S.A. | 531,899 | 362,489 | -169,410 | 0.16 | 0.12 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 344,619 | 355,553 | +10,934 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 371,109 | 341,594 | -29,515 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 326,319 | 333,909 | +7,590 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 391,398 | 327,456 | -63,942 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 396,350 | 325,291 | -71,059 | 0.40 | 0.32 | -0.08 | sell |
| PineBridge Investments, L.P. | 245,496 | 324,794 | +79,298 | 0.19 | 0.27 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 324,660 | 321,811 | -2,849 | 0.08 | 0.08 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,738 | 303,759 | +299,021 | 0.00 | 0.16 | +0.16 | buy |
| Nippon Life Global Investors Americas, Inc. | 264,690 | 300,540 | +35,850 | 1.14 | 1.43 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,631 | 293,922 | -6,709 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 174,362 | 292,478 | +118,116 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 278,860 | +278,860 | 0.00 | 0.53 | +0.53 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 274,788 | 278,075 | +3,287 | 3.04 | 3.14 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 329,218 | 264,372 | -64,846 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 133,809 | 262,414 | +128,605 | 0.20 | 0.37 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,170 | 255,490 | -10,680 | 0.05 | 0.05 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 186,249 | 254,631 | +68,382 | 0.03 | 0.04 | +0.01 | buy |