| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,902,207 | 26,053,684 | +1,151,477 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 23,947,415 | 24,255,320 | +307,905 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 13,336,711 | 13,245,567 | -91,144 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,997,871 | 9,158,839 | +2,160,968 | 0.34 | 0.32 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,291,929 | 7,452,642 | +160,713 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,709,943 | 6,291,192 | +1,581,249 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,209,966 | 5,201,566 | -8,400 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 4,460,092 | 4,732,080 | +271,988 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,462,644 | 4,136,981 | -325,663 | 0.11 | 0.09 | -0.02 | sell |
| UBS Group AG | 2,059,471 | 4,029,479 | +1,970,008 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,968,183 | 3,943,459 | +975,276 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,172,383 | 3,778,294 | +605,911 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,469,124 | 3,133,646 | +664,522 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,104,464 | 3,106,189 | +1,725 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 646,673 | 3,096,015 | +2,449,342 | 0.04 | 0.16 | +0.12 | buy |
| NORTHERN TRUST CORP | 2,888,664 | 2,843,229 | -45,435 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 2,609,965 | +2,609,965 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,754,844 | 2,218,885 | +464,041 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,013,195 | 2,020,539 | +1,007,344 | 0.05 | 0.08 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,998,886 | 1,987,386 | -11,500 | 0.39 | 0.20 | -0.19 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 417,698 | 1,607,701 | +1,190,003 | 0.14 | 0.42 | +0.28 | buy |
| FEDERATED HERMES, INC. | 1,422,972 | 1,483,598 | +60,626 | 0.19 | 0.17 | -0.02 | buy |
| Amundi | 1,240,559 | 1,483,155 | +242,596 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,384,590 | 1,430,650 | +46,060 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,639,202 | 1,414,150 | -225,052 | 0.15 | 0.11 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,308,200 | 1,308,288 | +88 | 0.22 | 0.19 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 916,567 | 1,278,067 | +361,500 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,661,024 | 1,228,246 | -432,778 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 692,687 | 1,225,038 | +532,351 | 0.21 | 0.32 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,381,782 | 1,217,320 | -164,462 | 0.04 | 0.03 | -0.01 | sell |
| Newport Trust Company, LLC | 1,159,700 | 1,149,706 | -9,994 | 0.20 | 0.18 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 771,550 | 1,140,446 | +368,896 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 405,232 | 1,133,737 | +728,505 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 857,820 | 1,089,160 | +231,340 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 267,511 | 1,052,805 | +785,294 | 0.05 | 0.16 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 842,011 | 1,039,881 | +197,870 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 619,781 | 1,031,724 | +411,943 | 0.09 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 646,484 | 1,024,537 | +378,053 | 0.03 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 751,252 | 1,002,090 | +250,838 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,117,769 | 967,225 | -150,544 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 324,483 | 943,774 | +619,291 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 929,717 | +929,717 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 589,409 | 864,362 | +274,953 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 648,719 | 813,647 | +164,928 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 685,344 | 808,575 | +123,231 | 0.10 | 0.10 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,522 | 772,211 | +507,689 | 0.07 | 0.18 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 536,924 | 735,628 | +198,704 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 631,248 | 695,423 | +64,175 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 744,478 | 687,252 | -57,226 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 267,800 | 679,100 | +411,300 | 0.03 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 214,352 | 636,334 | +421,982 | 0.04 | 0.09 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 638,755 | 604,936 | -33,819 | 0.27 | 0.23 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 675,289 | 591,798 | -83,491 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 397,722 | 578,260 | +180,538 | 0.09 | 0.12 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 574,569 | 576,424 | +1,855 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 571,917 | 566,734 | -5,183 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 578,600 | 547,100 | -31,500 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 563,379 | 534,648 | -28,731 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 535,153 | 529,485 | -5,668 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 440,226 | 478,965 | +38,739 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27,900 | 450,400 | +422,500 | 0.00 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 302,500 | 446,169 | +143,669 | 0.03 | 0.03 | +0.01 | buy |
| CONNING INC. | 417,187 | 436,710 | +19,523 | 1.05 | 0.98 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,916 | 411,655 | +68,739 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 299,093 | 394,346 | +95,253 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 416,432 | 388,325 | -28,107 | 0.03 | 0.02 | -0.01 | sell |
| Andra AP-fonden | 459,500 | 382,200 | -77,300 | 0.44 | 0.32 | -0.13 | sell |
| Swedbank AB | 365,080 | 368,824 | +3,744 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 144,994 | 345,642 | +200,648 | 0.11 | 0.21 | +0.09 | buy |
| ALPS ADVISORS INC | 323,335 | 341,441 | +18,106 | 0.14 | 0.13 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 356,836 | 335,216 | -21,620 | 0.21 | 0.17 | -0.04 | sell |
| LPL Financial LLC | 127,155 | 335,139 | +207,984 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,080 | 325,569 | -20,511 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 355,081 | 323,951 | -31,130 | 0.54 | 0.42 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,968 | 323,579 | +289,611 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 295,449 | 322,226 | +26,777 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 70,231 | 315,061 | +244,830 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 374,135 | 305,656 | -68,479 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 281,630 | 286,857 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 281,622 | 281,630 | +8 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,697 | 273,921 | -23,776 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 14,748 | 270,097 | +255,349 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 603,179 | 267,479 | -335,700 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 314,403 | 252,396 | -62,007 | 0.10 | 0.06 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,945 | 248,429 | +6,484 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,401,250 | 247,509 | -1,153,741 | 0.09 | 0.01 | -0.07 | sell |
| Pictet Asset Management Holding SA | 182,442 | 238,124 | +55,682 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 238,950 | 235,590 | -3,360 | 0.03 | 0.02 | -0.00 | sell |
| CWM, LLC | 183,842 | 227,308 | +43,466 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 157,400 | 225,000 | +67,600 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 131,519 | 224,973 | +93,454 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 374,898 | 222,012 | -152,886 | 0.04 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 231,927 | 221,276 | -10,651 | 0.06 | 0.04 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 210,612 | 210,889 | +277 | 0.20 | 0.18 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,233 | 206,177 | +79,944 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 167,500 | 196,750 | +29,250 | 0.29 | 0.40 | +0.10 | buy |
| AE Wealth Management LLC | 186,525 | 195,120 | +8,595 | 0.09 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231,497 | 189,493 | -42,004 | 0.06 | 0.05 | -0.01 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 200,358 | 187,587 | -12,771 | 1.03 | 0.93 | -0.10 | sell |
| ExodusPoint Capital Management, LP | 55,273 | 186,478 | +131,205 | 0.06 | 0.14 | +0.08 | buy |