| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,547,864 | 31,464,655 | +916,791 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 30,575,816 | 30,823,483 | +247,667 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 12,673,128 | 12,287,733 | -385,395 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,389,049 | 6,485,089 | +96,040 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,292,511 | 5,804,090 | +3,511,579 | 0.07 | 0.16 | +0.09 | buy |
| FMR LLC | 6,274,918 | 5,420,038 | -854,880 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 5,473,471 | 5,230,317 | -243,154 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,481,193 | 3,592,775 | +111,582 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,037,782 | 3,483,207 | +445,425 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,994,363 | 2,926,088 | -68,275 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,522,385 | 2,898,738 | +376,353 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,580,626 | 2,515,013 | -65,613 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,576,620 | 2,284,115 | +707,495 | 0.17 | 0.21 | +0.04 | buy |
| Legal & General Group Plc | 2,349,767 | 2,138,565 | -211,202 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,277,735 | 1,984,424 | +706,689 | 0.19 | 0.25 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,599,477 | 1,977,614 | +378,137 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,630,920 | 1,967,697 | +336,777 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,285,878 | 1,956,749 | +670,871 | 0.17 | 0.24 | +0.07 | buy |
| Holocene Advisors, LP | 797,812 | 1,926,170 | +1,128,358 | 0.33 | 0.69 | +0.36 | buy |
| Man Group plc | 1,273,566 | 1,605,349 | +331,783 | 0.46 | 0.49 | +0.02 | buy |
| BARCLAYS PLC | 756,768 | 1,584,214 | +827,446 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,125 | 1,552,347 | +30,222 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,094,471 | 1,455,196 | +360,725 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,472,855 | 1,440,898 | -31,957 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,419,950 | 1,374,083 | -45,867 | 0.33 | 0.31 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,420,617 | 1,328,438 | -92,179 | 0.20 | 0.13 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,241,231 | 1,246,527 | +5,296 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 1,228,855 | 1,108,450 | -120,405 | 0.41 | 0.36 | -0.05 | sell |
| Squarepoint Ops LLC | 359,867 | 1,108,433 | +748,566 | 0.13 | 0.37 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,679,176 | 1,029,540 | -649,636 | 0.58 | 0.28 | -0.30 | sell |
| KBC Group NV | 1,014,071 | 1,016,332 | +2,261 | 0.46 | 0.38 | -0.08 | buy |
| UBS Group AG | 975,130 | 1,004,299 | +29,169 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 948,994 | 990,631 | +41,637 | 1.44 | 1.25 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 949,057 | 986,436 | +37,379 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 878,986 | 960,836 | +81,850 | 0.28 | 0.27 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,052,540 | 941,947 | -110,593 | 0.15 | 0.12 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 801,814 | 936,747 | +134,933 | 0.22 | 0.21 | -0.00 | buy |
| Nuveen, LLC | 798,745 | 923,104 | +124,359 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 475,972 | 890,481 | +414,509 | 0.40 | 0.60 | +0.21 | buy |
| Pacer Advisors, Inc. | 1,151,774 | 853,158 | -298,616 | 0.49 | 0.34 | -0.15 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 206,325 | 821,723 | +615,398 | 0.03 | 0.13 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 953,908 | 791,274 | -162,634 | 0.10 | 0.07 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 661,873 | 767,714 | +105,841 | 0.41 | 0.40 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 697,250 | 750,689 | +53,439 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 721,648 | 732,369 | +10,721 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 671,174 | 715,545 | +44,371 | 0.07 | 0.07 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 568,753 | 709,087 | +140,334 | 0.34 | 0.34 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 658,408 | 692,300 | +33,892 | 0.15 | 0.14 | -0.00 | buy |
| Swiss National Bank | 731,200 | 688,000 | -43,200 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 718,592 | 680,651 | -37,941 | 0.04 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 201,484 | 680,173 | +478,689 | 0.17 | 0.50 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 625,082 | 629,697 | +4,615 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 619,413 | 619,139 | -274 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 981,970 | 614,780 | -367,190 | 0.39 | 0.21 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 856,279 | 612,051 | -244,228 | 0.14 | 0.08 | -0.07 | sell |
| ROYAL BANK OF CANADA | 1,021,719 | 593,690 | -428,029 | 0.03 | 0.02 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 570,546 | 570,546 | 0 | 0.17 | 0.15 | -0.02 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 506,465 | 561,620 | +55,155 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 578,792 | 560,151 | -18,641 | 0.08 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 584,650 | 533,419 | -51,231 | 0.03 | 0.03 | -0.01 | sell |
| ING GROEP NV | 595,705 | 518,070 | -77,635 | 0.61 | 0.44 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 491,346 | 504,523 | +13,177 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 466,667 | 500,340 | +33,673 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 714,393 | 499,955 | -214,438 | 0.16 | 0.10 | -0.06 | sell |
| Russell Investments Group, Ltd. | 518,357 | 495,142 | -23,215 | 0.11 | 0.09 | -0.02 | sell |
| SEI INVESTMENTS CO | 475,333 | 487,696 | +12,363 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 313,627 | 487,089 | +173,462 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 487,014 | 486,407 | -607 | 0.13 | 0.11 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 802,232 | 472,652 | -329,580 | 0.60 | 0.29 | -0.31 | sell |
| Freestone Grove Partners LP | 310,880 | 464,570 | +153,690 | 0.39 | 0.54 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 447,130 | 441,788 | -5,342 | 0.13 | 0.12 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 519,891 | 435,661 | -84,230 | 0.14 | 0.10 | -0.04 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 215,125 | 432,951 | +217,826 | 3.66 | 3.82 | +0.16 | buy |
| Swedbank AB | 436,028 | 428,480 | -7,548 | 0.08 | 0.07 | -0.01 | sell |
| LPL Financial LLC | 297,772 | 423,680 | +125,908 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,501 | 422,827 | +114,326 | 0.35 | 0.44 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 429,036 | 419,488 | -9,548 | 0.08 | 0.07 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 426,987 | 408,014 | -18,973 | 1.25 | 1.06 | -0.19 | sell |
| CITIGROUP INC | 396,792 | 401,754 | +4,962 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 165,758 | 393,474 | +227,716 | 0.06 | 0.11 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,090 | 379,152 | +275,062 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 378,568 | 378,291 | -277 | 0.23 | 0.20 | -0.03 | sell |
| Oribel Capital Management, LP | 392,400 | 377,100 | -15,300 | 3.49 | 4.77 | +1.27 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 375,000 | 375,000 | 0 | 2.47 | 2.18 | -0.29 | hold |
| Focus Partners Wealth | 20,143 | 369,076 | +348,933 | 0.01 | 0.07 | +0.06 | buy |
| Vest Financial, LLC | 414,609 | 365,416 | -49,193 | 0.99 | 0.75 | -0.24 | sell |
| Empyrean Capital Partners, LP | 311,300 | 357,400 | +46,100 | 2.42 | 2.25 | -0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,375 | 354,167 | +205,792 | 0.03 | 0.07 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 342,224 | 352,489 | +10,265 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 367,491 | 340,829 | -26,662 | 0.17 | 0.14 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 203,092 | 337,923 | +134,831 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 341,857 | 335,664 | -6,193 | 0.14 | 0.13 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,748 | 327,147 | -4,601 | 0.07 | 0.07 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 298,883 | +298,883 | 0.00 | 0.40 | +0.40 | buy |
| Artemis Investment Management LLP | 57,401 | 293,772 | +236,371 | 0.12 | 0.57 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 330,286 | 293,320 | -36,966 | 0.11 | 0.09 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 301,709 | 293,112 | -8,597 | 0.12 | 0.10 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 0 | 282,126 | +282,126 | 0.00 | 0.63 | +0.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,818 | 279,632 | -47,186 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 290,509 | 276,429 | -14,080 | 0.03 | 0.02 | -0.00 | sell |