| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,878,233 | 25,022,880 | +144,647 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 22,975,743 | 23,395,055 | +419,312 | 0.03 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 13,135,214 | 13,631,429 | +496,215 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,968,973 | 7,038,506 | +69,533 | 0.10 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 7,523,131 | 5,411,430 | -2,111,701 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,091,826 | 5,044,788 | -47,038 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 3,926,787 | 4,548,650 | +621,863 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,669,067 | 4,517,001 | -1,152,066 | 0.16 | 0.10 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,510,476 | 3,501,617 | +991,141 | 0.19 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,263,142 | 3,264,591 | +1,449 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 3,283,907 | 3,126,313 | -157,594 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,594,479 | 3,002,456 | +407,977 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 2,778,314 | 2,813,882 | +35,568 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,933,937 | 2,759,436 | -174,501 | 0.26 | 0.18 | -0.07 | sell |
| NORTHERN TRUST CORP | 2,574,900 | 2,737,793 | +162,893 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,629,836 | 2,559,966 | -69,870 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,578,181 | 2,478,547 | -99,634 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,511,748 | 2,033,050 | +521,302 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,462,083 | 1,715,818 | -1,746,265 | 0.05 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 1,749,110 | 1,655,894 | -93,216 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,214,352 | 1,550,145 | +335,793 | 0.13 | 0.14 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,309,960 | 1,540,944 | +230,984 | 0.21 | 0.23 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,593,485 | 1,469,377 | -124,108 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,665,228 | 1,425,769 | -239,459 | 0.26 | 0.18 | -0.08 | sell |
| HSBC HOLDINGS PLC | 1,279,249 | 1,396,395 | +117,146 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,381,301 | 1,343,601 | -37,700 | 0.24 | 0.21 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,149,560 | 1,305,266 | +155,706 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,023,677 | 1,234,822 | +211,145 | 0.18 | 0.21 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 874,538 | 1,174,216 | +299,678 | 0.06 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 904,374 | 1,164,758 | +260,384 | 0.01 | 0.02 | +0.00 | buy |
| Newport Trust Company, LLC | 1,126,198 | 1,157,583 | +31,385 | 0.21 | 0.19 | -0.03 | buy |
| Squarepoint Ops LLC | 997,760 | 1,069,399 | +71,639 | 0.18 | 0.16 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 941,839 | 1,062,194 | +120,355 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 883,202 | 951,377 | +68,175 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 625,347 | 843,991 | +218,644 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 793,083 | 768,629 | -24,454 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 541,256 | 728,892 | +187,636 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 638,963 | 723,899 | +84,936 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,386 | 707,867 | +205,481 | 0.04 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,865 | 686,644 | +614,779 | 0.03 | 0.23 | +0.20 | buy |
| FMR LLC | 378,473 | 650,013 | +271,540 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 603,051 | 624,135 | +21,084 | 0.23 | 0.22 | -0.01 | buy |
| Swiss National Bank | 572,900 | 607,800 | +34,900 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 123,363 | 605,443 | +482,080 | 0.01 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 558,176 | 591,561 | +33,385 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 590,558 | 590,212 | -346 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,377,888 | 579,348 | -798,540 | 0.10 | 0.03 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 670,422 | 576,824 | -93,598 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,066 | 572,923 | +293,857 | 0.08 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 502,272 | 569,022 | +66,750 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 537,685 | 551,340 | +13,655 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 542,005 | 547,658 | +5,653 | 0.08 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 437,779 | 544,805 | +107,026 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,500 | 517,000 | +471,500 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,641,304 | 511,446 | -1,129,858 | 0.16 | 0.04 | -0.12 | sell |
| Andra AP-fonden | 454,917 | 490,300 | +35,383 | 0.55 | 0.46 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 596,584 | 483,199 | -113,385 | 0.04 | 0.02 | -0.02 | sell |
| CONNING INC. | 454,314 | 479,055 | +24,741 | 1.17 | 1.10 | -0.07 | buy |
| CITIGROUP INC | 438,154 | 459,497 | +21,343 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 501,894 | 433,100 | -68,794 | 0.07 | 0.05 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 522,101 | 429,645 | -92,456 | 0.04 | 0.02 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 319,034 | 353,286 | +34,252 | 0.21 | 0.19 | -0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 317,604 | 351,834 | +34,230 | 0.55 | 0.51 | -0.04 | buy |
| TCW GROUP INC | 421,774 | 348,578 | -73,196 | 0.28 | 0.18 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,805 | 346,068 | -13,737 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 493,342 | 345,044 | -148,298 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 410,163 | 339,968 | -70,195 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 160,515 | 337,776 | +177,261 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 337,942 | 337,603 | -339 | 0.14 | 0.13 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 346,032 | 337,407 | -8,625 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 235,644 | 315,193 | +79,549 | 0.18 | 0.16 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,482 | 313,584 | +76,102 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,609 | 302,691 | +8,082 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 318,126 | 302,407 | -15,719 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 277,319 | 282,684 | +5,365 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,800 | 282,291 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 186,975 | 279,620 | +92,645 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,900 | 271,400 | +133,500 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,931 | 265,663 | +117,732 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 210,515 | 254,013 | +43,498 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,673 | 248,843 | +7,170 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 271,999 | 234,568 | -37,431 | 0.14 | 0.11 | -0.03 | sell |
| US BANCORP \DE\ | 248,071 | 227,471 | -20,600 | 0.02 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 200,960 | 220,909 | +19,949 | 0.06 | 0.05 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 220,811 | +220,811 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 161,505 | 219,960 | +58,455 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 243,215 | 216,632 | -26,583 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 205,753 | 208,033 | +2,280 | 0.03 | 0.02 | -0.01 | buy |
| BROWN ADVISORY INC | 278,064 | 206,813 | -71,251 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 206,649 | +206,649 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 184,352 | 205,464 | +21,112 | 0.03 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 197,391 | 199,844 | +2,453 | 1.06 | 0.95 | -0.11 | buy |
| Russell Investments Group, Ltd. | 169,008 | 196,501 | +27,493 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 149,685 | 194,168 | +44,483 | 0.16 | 0.18 | +0.02 | buy |
| Janney Capital Management LLC | 167,523 | 193,182 | +25,659 | 0.85 | 0.84 | -0.01 | buy |
| AXA S.A. | 78,795 | 191,811 | +113,016 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 14,153 | 191,370 | +177,217 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 46,245 | 187,508 | +141,263 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 159,956 | 183,115 | +23,159 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 162,874 | 180,129 | +17,255 | 0.17 | 0.16 | -0.02 | buy |