| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,893,424 | 23,691,583 | -201,841 | 0.06 | 0.04 | -0.02 | sell |
| BlackRock, Inc. | 22,097,667 | 22,304,952 | +207,285 | 0.07 | 0.05 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 11,254,274 | 11,937,866 | +683,592 | 0.46 | 0.36 | -0.10 | buy |
| STATE STREET CORP | 10,531,718 | 10,737,235 | +205,517 | 0.06 | 0.05 | -0.02 | buy |
| FMR LLC | 9,040,828 | 7,185,802 | -1,855,026 | 0.08 | 0.05 | -0.03 | sell |
| GREENHAVEN ASSOCIATES INC | 5,593,179 | 5,584,228 | -8,951 | 9.41 | 9.00 | -0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,055,931 | 5,120,878 | +64,947 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,281,482 | 4,099,377 | -182,105 | 0.15 | 0.11 | -0.04 | sell |
| NORGES BANK | 3,719,415 | 3,926,185 | +206,770 | 0.07 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 3,010,107 | 3,157,974 | +147,867 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,255,232 | 3,029,572 | -225,660 | 1.00 | 0.76 | -0.24 | sell |
| Invesco Ltd. | 3,853,895 | 2,857,387 | -996,508 | 0.11 | 0.06 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,644,908 | 2,543,840 | +898,932 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,110,793 | 2,425,941 | +315,148 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,837,698 | 2,298,105 | -539,593 | 0.10 | 0.06 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,864,040 | 2,033,776 | +169,736 | 0.07 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,626,090 | 1,859,029 | +232,939 | 0.10 | 0.08 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,146,011 | 1,648,417 | -497,594 | 0.06 | 0.03 | -0.02 | sell |
| Amundi | 919,846 | 1,636,562 | +716,716 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,539,616 | 1,534,006 | -5,610 | 0.06 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,524,303 | 1,517,570 | -6,733 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,854,140 | 1,510,098 | -344,042 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,332,014 | 1,459,297 | +127,283 | 0.26 | 0.20 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,294,144 | 1,424,119 | +129,975 | 0.21 | 0.16 | -0.05 | buy |
| HSBC HOLDINGS PLC | 1,205,833 | 1,376,331 | +170,498 | 0.11 | 0.09 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,331,662 | 1,351,491 | +19,829 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,125,914 | 1,303,715 | +177,801 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,559,374 | 1,256,330 | -303,044 | 0.19 | 0.11 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,119,388 | 1,238,096 | +118,708 | 0.32 | 0.28 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,195,561 | +1,195,561 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,025,276 | 1,112,782 | +87,506 | 0.14 | 0.12 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 731,829 | 1,065,190 | +333,361 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 867,637 | 1,042,526 | +174,889 | 0.03 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 957,696 | 996,970 | +39,274 | 0.41 | 0.31 | -0.10 | buy |
| Man Group plc | 417,712 | 988,963 | +571,251 | 0.17 | 0.33 | +0.16 | buy |
| Bridgewater Associates, LP | 358,089 | 783,581 | +425,492 | 0.29 | 0.39 | +0.10 | buy |
| Qube Research & Technologies Ltd | 89,198 | 774,847 | +685,649 | 0.02 | 0.14 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 763,227 | 766,261 | +3,034 | 0.75 | 0.58 | -0.17 | buy |
| Squarepoint Ops LLC | 335,700 | 745,553 | +409,853 | 0.16 | 0.21 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,023,879 | 721,746 | -302,133 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,015,591 | 709,341 | -306,250 | 0.23 | 0.11 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 861,487 | 684,625 | -176,862 | 0.19 | 0.12 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 234,292 | 636,858 | +402,566 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 653,761 | 635,905 | -17,856 | 0.09 | 0.07 | -0.02 | sell |
| Russell Investments Group, Ltd. | 657,613 | 624,015 | -33,598 | 0.14 | 0.09 | -0.04 | sell |
| ASSETMARK, INC | 606,038 | 615,447 | +9,409 | 0.25 | 0.18 | -0.07 | buy |
| BARCLAYS PLC | 479,296 | 612,320 | +133,024 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 710,708 | 600,507 | -110,201 | 0.20 | 0.12 | -0.08 | sell |
| Swiss National Bank | 624,400 | 586,300 | -38,100 | 0.06 | 0.04 | -0.02 | sell |
| Pictet Asset Management Holding SA | 573,068 | 574,023 | +955 | 0.09 | 0.07 | -0.02 | buy |
| Swedbank AB | 574,274 | 564,197 | -10,077 | 0.10 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,072,412 | 552,944 | -519,468 | 0.05 | 0.02 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 536,232 | 531,426 | -4,806 | 0.05 | 0.04 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 438,400 | 455,800 | +17,400 | 1.50 | 1.20 | -0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 296,957 | 447,692 | +150,735 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 466,923 | 447,213 | -19,710 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 376,717 | 441,466 | +64,749 | 0.17 | 0.15 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 432,808 | +432,808 | 0.00 | 0.17 | +0.17 | buy |
| National Pension Service | 437,619 | 400,259 | -37,360 | 0.06 | 0.04 | -0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 412,723 | 395,079 | -17,644 | 0.64 | 0.44 | -0.20 | sell |
| RHUMBLINE ADVISERS | 399,063 | 392,565 | -6,498 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 351,258 | 390,579 | +39,321 | 0.02 | 0.02 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 322,747 | 370,296 | +47,549 | 0.31 | 0.29 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,013 | 370,030 | -30,983 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 497,258 | 356,937 | -140,321 | 0.10 | 0.03 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 497,258 | 356,937 | -140,321 | 0.10 | 0.03 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,958 | 343,839 | -178,119 | 0.22 | 0.11 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 360,673 | 342,971 | -17,702 | 0.09 | 0.06 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 339,781 | 341,509 | +1,728 | 0.43 | 0.32 | -0.12 | buy |
| Pacer Advisors, Inc. | 419,084 | 339,956 | -79,128 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 228,797 | 338,052 | +109,255 | 0.05 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 338,271 | 325,573 | -12,698 | 0.24 | 0.17 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 239,622 | 316,811 | +77,189 | 0.16 | 0.12 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,256 | 316,252 | +8,996 | 0.05 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,548 | 312,997 | -47,551 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,301 | 295,692 | -42,609 | 0.06 | 0.04 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 320,871 | 292,558 | -28,313 | 0.11 | 0.08 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 327,231 | 291,109 | -36,122 | 0.03 | 0.02 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 92,340 | 284,892 | +192,552 | 0.14 | 0.49 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,020 | 279,792 | +113,772 | 0.07 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 332,208 | 277,957 | -54,251 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 277,741 | +277,741 | 0.00 | 0.52 | +0.52 | buy |
| Janney Montgomery Scott LLC | 302,898 | 265,962 | -36,936 | 0.12 | 0.08 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 258,331 | 256,622 | -1,709 | 0.08 | 0.06 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 913,284 | 252,470 | -660,814 | 0.53 | 0.11 | -0.42 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 264,390 | 250,626 | -13,764 | 0.09 | 0.06 | -0.02 | sell |
| Andra AP-fonden | 217,100 | 250,000 | +32,900 | 0.46 | 0.44 | -0.02 | buy |
| Moran Wealth Management, LLC | 255,086 | 248,180 | -6,906 | 1.13 | 0.86 | -0.26 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,000 | 246,719 | +46,719 | 0.46 | 0.46 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 260,495 | 243,836 | -16,659 | 6.91 | 5.29 | -1.62 | sell |
| BANK OF MONTREAL /CAN/ | 301,736 | 243,415 | -58,321 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,679 | 240,945 | -11,734 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 289,115 | 236,010 | -53,105 | 0.04 | 0.02 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 232,468 | 232,893 | +425 | 0.24 | 0.19 | -0.05 | buy |
| SEI INVESTMENTS CO | 300,732 | 228,958 | -71,774 | 0.06 | 0.03 | -0.02 | sell |
| Tidal Investments LLC | 173,727 | 223,715 | +49,988 | 0.28 | 0.20 | -0.08 | buy |
| Retirement Systems of Alabama | 221,605 | 220,780 | -825 | 0.12 | 0.09 | -0.03 | sell |
| MACQUARIE GROUP LTD | 232,948 | 219,498 | -13,450 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 262,194 | 215,356 | -46,838 | 0.33 | 0.22 | -0.11 | sell |
| MARSHALL WACE, LLP | 337,182 | 212,568 | -124,614 | 0.06 | 0.03 | -0.03 | sell |