| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,304,411 | 21,633,053 | -671,358 | 0.11 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 16,000,457 | 16,133,981 | +133,524 | 0.16 | 0.16 | +0.01 | buy |
| FMR LLC | 12,834,811 | 11,999,445 | -835,366 | 0.19 | 0.18 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,590,511 | 5,641,527 | +51,016 | 0.10 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,188,555 | 4,903,665 | -284,890 | 0.49 | 0.48 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,168,621 | 3,726,502 | -3,442,119 | 0.14 | 0.07 | -0.07 | sell |
| MORGAN STANLEY | 3,793,750 | 3,572,486 | -221,264 | 0.07 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,361,112 | 3,484,676 | +123,564 | 0.20 | 0.21 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,572,216 | 3,420,104 | -152,112 | 0.08 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,106,999 | 3,027,393 | -79,606 | 0.11 | 0.12 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,870,373 | 2,798,428 | -71,945 | 0.67 | 0.71 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,409,637 | 2,724,193 | +314,556 | 0.15 | 0.17 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,710,426 | 2,458,492 | +748,066 | 0.26 | 0.33 | +0.07 | buy |
| UBS Group AG | 1,774,756 | 2,125,741 | +350,985 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 1,807,164 | 1,974,061 | +166,897 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,871,059 | 1,863,361 | -7,698 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 1,711,785 | 1,760,665 | +48,880 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,590,125 | 1,705,401 | +115,276 | 0.34 | 0.36 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,572,439 | 1,490,093 | -82,346 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,612,797 | 1,477,915 | -134,882 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,527 | 1,424,700 | -2,827 | 0.06 | 0.06 | -0.00 | sell |
| Amundi | 1,019,407 | 1,392,468 | +373,061 | 0.08 | 0.11 | +0.03 | buy |
| FEDERATED HERMES, INC. | 976,307 | 1,148,885 | +172,578 | 0.47 | 0.55 | +0.07 | buy |
| BAHL & GAYNOR INC | 1,174,428 | 1,146,922 | -27,506 | 1.72 | 1.69 | -0.04 | sell |
| Nuveen, LLC | 1,094,361 | 1,124,845 | +30,484 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 1,034,793 | 992,956 | -41,837 | 0.31 | 0.30 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 901,938 | 960,405 | +58,467 | 0.37 | 0.40 | +0.03 | buy |
| AustralianSuper Pty Ltd | 908,559 | 936,118 | +27,559 | 1.23 | 1.42 | +0.20 | buy |
| ROYAL BANK OF CANADA | 982,554 | 891,511 | -91,043 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 901,487 | 827,608 | -73,879 | 0.09 | 0.08 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,233 | 821,884 | +52,651 | 0.13 | 0.13 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 831,785 | 798,746 | -33,039 | 0.14 | 0.15 | +0.01 | sell |
| National Pension Service | 771,552 | 796,642 | +25,090 | 0.17 | 0.18 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 829,628 | 777,950 | -51,678 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 563,871 | 774,199 | +210,328 | 0.19 | 0.26 | +0.07 | buy |
| HSBC HOLDINGS PLC | 865,178 | 742,000 | -123,178 | 0.14 | 0.13 | -0.01 | sell |
| BARCLAYS PLC | 878,468 | 728,650 | -149,818 | 0.10 | 0.08 | -0.03 | sell |
| Swiss National Bank | 617,360 | 654,680 | +37,320 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,055,282 | 637,596 | -417,686 | 0.18 | 0.11 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 583,391 | 606,002 | +22,611 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 568,310 | 597,978 | +29,668 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,302 | 593,138 | +7,836 | 0.09 | 0.09 | +0.00 | buy |
| US BANCORP \DE\ | 522,898 | 518,777 | -4,121 | 0.18 | 0.18 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 507,564 | 512,560 | +4,996 | 0.05 | 0.05 | +0.00 | buy |
| Cullen Capital Management, LLC | 497,171 | 482,691 | -14,480 | 1.57 | 1.44 | -0.13 | sell |
| Polar Capital Holdings Plc | 490,000 | 477,500 | -12,500 | 0.65 | 0.61 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 571,894 | 452,603 | -119,291 | 0.64 | 0.55 | -0.09 | sell |
| Qube Research & Technologies Ltd | 602,751 | 449,999 | -152,752 | 0.25 | 0.19 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 400,892 | 448,078 | +47,186 | 0.04 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 442,973 | 445,493 | +2,520 | 0.15 | 0.15 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,905 | 444,008 | +30,103 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 432,221 | 430,605 | -1,616 | 0.10 | 0.11 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 128,278 | 425,001 | +296,723 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,203 | 406,803 | +371,600 | 0.01 | 0.12 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 393,369 | 398,811 | +5,442 | 0.06 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 387,591 | 389,297 | +1,706 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 483,342 | 388,326 | -95,016 | 0.15 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 261,011 | 384,129 | +123,118 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 379,091 | 381,495 | +2,404 | 0.08 | 0.08 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 369,808 | 368,544 | -1,264 | 2.17 | 2.11 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 367,519 | 346,356 | -21,163 | 0.16 | 0.08 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,504 | 343,341 | -12,163 | 0.10 | 0.11 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,004 | 335,304 | +7,300 | 0.14 | 0.15 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 314,052 | 314,052 | 0 | 0.13 | 0.15 | +0.03 | hold |
| BANK OF MONTREAL /CAN/ | 367,261 | 304,966 | -62,295 | 0.04 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 291,608 | 299,810 | +8,202 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 275,614 | 282,031 | +6,417 | 0.63 | 0.67 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,194 | 269,143 | -4,051 | 0.04 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 248,444 | 259,707 | +11,263 | 0.39 | 0.73 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,067 | 259,067 | -5,000 | 0.10 | 0.11 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 227,688 | 258,050 | +30,362 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 570,593 | 257,231 | -313,362 | 0.11 | 0.05 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,167 | 253,256 | -48,911 | 0.14 | 0.13 | -0.02 | sell |
| Korea Investment CORP | 231,493 | 250,773 | +19,280 | 0.13 | 0.15 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 213,158 | 249,194 | +36,036 | 0.50 | 0.60 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 244,645 | 248,477 | +3,832 | 0.12 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 252,255 | 247,530 | -4,725 | 0.06 | 0.07 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 234,473 | 231,274 | -3,199 | 0.05 | 0.05 | +0.00 | sell |
| Woodline Partners LP | 562,345 | 229,708 | -332,637 | 0.63 | 0.25 | -0.38 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,309 | 222,322 | +175,013 | 0.04 | 0.15 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174,715 | 220,214 | +45,499 | 0.16 | 0.25 | +0.09 | buy |
| Paralel Advisors LLC | 220,000 | 220,000 | 0 | 2.48 | 2.67 | +0.19 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,586 | 218,048 | +60,462 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 172,191 | 216,982 | +44,791 | 0.07 | 0.07 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 215,208 | 215,208 | 0 | 1.95 | 2.21 | +0.26 | hold |
| CANADA LIFE ASSURANCE Co | 213,098 | 213,614 | +516 | 0.11 | 0.11 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,607 | 200,780 | +8,173 | 0.12 | 0.13 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,190 | 200,118 | +86,928 | 0.06 | 0.09 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 208,043 | 197,866 | -10,177 | 2.34 | 2.42 | +0.08 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 194,902 | 196,518 | +1,616 | 0.28 | 0.30 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 199,805 | 195,195 | -4,610 | 0.03 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 197,544 | 195,058 | -2,486 | 0.16 | 0.17 | +0.01 | sell |
| Vest Financial, LLC | 176,961 | 194,796 | +17,835 | 0.65 | 0.68 | +0.03 | buy |
| Aberdeen Group plc | 195,089 | 194,469 | -620 | 0.09 | 0.09 | +0.00 | sell |
| AVIVA PLC | 190,951 | 192,841 | +1,890 | 0.09 | 0.09 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,855 | 192,588 | +7,733 | 0.10 | 0.11 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 190,849 | +190,849 | 0.00 | 0.44 | +0.44 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197,835 | 190,817 | -7,018 | 0.10 | 0.10 | +0.00 | sell |
| Janney Montgomery Scott LLC | 202,452 | 189,717 | -12,735 | 0.13 | 0.14 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 117,710 | 177,856 | +60,146 | 0.12 | 0.19 | +0.07 | buy |