| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,053,684 | 25,411,735 | -641,949 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 13,245,567 | 13,156,679 | -88,888 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,201,566 | 7,692,099 | +2,490,533 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,452,642 | 6,167,293 | -1,285,349 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,158,839 | 6,146,366 | -3,012,473 | 0.32 | 0.18 | -0.14 | sell |
| Invesco Ltd. | 4,732,080 | 5,497,002 | +764,922 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,291,192 | 5,127,133 | -1,164,059 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,136,981 | 4,216,942 | +79,961 | 0.09 | 0.08 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,096,015 | 4,146,042 | +1,050,027 | 0.16 | 0.22 | +0.06 | buy |
| MORGAN STANLEY | 3,778,294 | 4,115,929 | +337,635 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,943,459 | 4,108,228 | +164,769 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,843,229 | 3,137,344 | +294,115 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,106,189 | 2,889,815 | -216,374 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 4,029,479 | 2,772,569 | -1,256,910 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,133,646 | 2,605,875 | -527,771 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,218,885 | 2,265,494 | +46,609 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,020,539 | 1,980,304 | -40,235 | 0.08 | 0.08 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,414,150 | 1,607,166 | +193,016 | 0.11 | 0.12 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,607,701 | 1,604,348 | -3,353 | 0.42 | 0.40 | -0.02 | sell |
| KBC Group NV | 1,052,805 | 1,584,803 | +531,998 | 0.16 | 0.26 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,217,320 | 1,559,485 | +342,165 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,100 | 1,449,439 | +770,339 | 0.07 | 0.15 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,483,598 | 1,431,039 | -52,559 | 0.17 | 0.15 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,308,288 | 1,304,988 | -3,300 | 0.19 | 0.18 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189,493 | 1,275,620 | +1,086,127 | 0.05 | 0.32 | +0.27 | buy |
| ROYAL BANK OF CANADA | 1,430,650 | 1,267,893 | -162,757 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,483,155 | 1,221,487 | -261,668 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,225,038 | 1,194,790 | -30,248 | 0.32 | 0.32 | +0.01 | sell |
| Legal & General Group Plc | 1,228,246 | 1,190,241 | -38,005 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,089,160 | 1,181,308 | +92,148 | 0.02 | 0.02 | +0.00 | buy |
| Newport Trust Company, LLC | 1,149,706 | 1,167,885 | +18,179 | 0.18 | 0.18 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,039,881 | 1,142,174 | +102,293 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 967,225 | 1,139,804 | +172,579 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 772,211 | 1,055,587 | +283,376 | 0.18 | 0.27 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,031,724 | 1,012,576 | -19,148 | 0.12 | 0.11 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,987,386 | 972,293 | -1,015,093 | 0.20 | 0.00 | -0.20 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,479 | 941,827 | +674,348 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 591,798 | 905,844 | +314,046 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 864,362 | 828,666 | -35,696 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 604,936 | 767,534 | +162,598 | 0.23 | 0.30 | +0.07 | buy |
| SG Americas Securities, LLC | 64,445 | 762,157 | +697,712 | 0.01 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,624 | 731,739 | +724,115 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 687,252 | 717,485 | +30,233 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 636,334 | 687,510 | +51,176 | 0.09 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 325,569 | 616,824 | +291,255 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 576,424 | 610,568 | +34,144 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 547,100 | 584,300 | +37,200 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 388,325 | 578,333 | +190,008 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 446,169 | 578,230 | +132,061 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,002,090 | 575,609 | -426,481 | 0.10 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 566,734 | 574,932 | +8,198 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,133,737 | 574,652 | -559,085 | 0.05 | 0.03 | -0.03 | sell |
| Gotham Asset Management, LLC | 252,396 | 554,131 | +301,735 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,579 | 552,680 | +229,101 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 1,024,537 | 534,900 | -489,637 | 0.05 | 0.02 | -0.02 | sell |
| CONNING INC. | 436,710 | 534,415 | +97,705 | 0.98 | 1.14 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 534,648 | 528,599 | -6,049 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 695,423 | 517,350 | -178,073 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 529,485 | 514,791 | -14,694 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 82,437 | 514,556 | +432,119 | 0.02 | 0.13 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 478,965 | 505,939 | +26,974 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 117,066 | 499,759 | +382,693 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 43,983 | 491,651 | +447,668 | 0.03 | 0.39 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 735,628 | 475,939 | -259,689 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 136,907 | 463,160 | +326,253 | 0.05 | 0.15 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 133,406 | 427,508 | +294,102 | 0.02 | 0.07 | +0.05 | buy |
| ALPS ADVISORS INC | 341,441 | 420,855 | +79,414 | 0.13 | 0.13 | -0.01 | buy |
| LPL Financial LLC | 335,139 | 390,576 | +55,437 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 813,647 | 382,973 | -430,674 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 305,656 | 382,395 | +76,739 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 808,575 | 377,133 | -431,442 | 0.10 | 0.05 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 335,216 | 376,216 | +41,000 | 0.17 | 0.19 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,400 | 375,900 | -74,500 | 0.05 | 0.04 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 323,951 | 374,448 | +50,497 | 0.42 | 0.47 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 411,655 | 369,959 | -41,696 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 368,824 | 368,824 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,140,446 | 361,200 | -779,246 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 112,256 | 323,978 | +211,722 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 286,857 | 283,566 | -3,291 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 12,415 | 268,467 | +256,052 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,921 | 264,631 | -9,290 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,429 | 264,160 | +15,731 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 541 | 263,617 | +263,076 | 0.00 | 0.10 | +0.10 | buy |
| AE Wealth Management LLC | 195,120 | 253,078 | +57,958 | 0.07 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 250,967 | +250,967 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 578,260 | 248,523 | -329,737 | 0.12 | 0.07 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 322,226 | 247,036 | -75,190 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 235,590 | 230,792 | -4,798 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 222,012 | 225,221 | +3,209 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 224,973 | 221,326 | -3,647 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 210,889 | 220,743 | +9,854 | 0.18 | 0.18 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,876 | 220,357 | +48,481 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 394,346 | 216,090 | -178,256 | 0.04 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 345,642 | 208,832 | -136,810 | 0.21 | 0.10 | -0.11 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 142,342 | 206,841 | +64,499 | 0.46 | 0.66 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,172 | 199,525 | +128,353 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,475 | 197,349 | +10,874 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 58,711 | 197,017 | +138,306 | 0.03 | 0.08 | +0.05 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 187,587 | 196,230 | +8,643 | 0.93 | 0.93 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 180,673 | 193,793 | +13,120 | 0.00 | 0.01 | +0.00 | buy |