| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,551,651 | 22,006,466 | +454,815 | 0.11 | 0.11 | -0.00 | buy |
| VANGUARD GROUP INC | 22,047,005 | 21,999,622 | -47,383 | 0.10 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 15,621,005 | 15,513,596 | -107,409 | 0.16 | 0.15 | -0.01 | sell |
| FMR LLC | 14,849,773 | 14,520,870 | -328,903 | 0.22 | 0.21 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,626,750 | 7,746,231 | +119,481 | 0.14 | 0.14 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,519,754 | 5,742,739 | +222,985 | 0.17 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,541,819 | 5,605,278 | +63,459 | 0.10 | 0.10 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,474,134 | 5,375,032 | -99,102 | 0.46 | 0.46 | +0.00 | sell |
| MORGAN STANLEY | 4,131,229 | 3,708,452 | -422,777 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,501,055 | 3,453,492 | -47,563 | 0.08 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,431,620 | 3,279,615 | -152,005 | 0.21 | 0.20 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,906,677 | 3,235,445 | -671,232 | 0.85 | 0.68 | -0.17 | sell |
| NORTHERN TRUST CORP | 3,196,365 | 3,160,264 | -36,101 | 0.12 | 0.11 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,942,317 | 2,244,418 | -697,899 | 0.16 | 0.14 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,454,118 | 1,785,288 | +331,170 | 0.32 | 0.32 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,750,969 | 1,716,237 | -34,732 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 2,026,277 | 1,685,597 | -340,680 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 1,626,427 | 1,670,016 | +43,589 | 0.11 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,630,756 | 1,598,843 | -31,913 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 1,547,778 | 1,569,670 | +21,892 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,460,477 | 1,490,778 | +30,301 | 0.31 | 0.31 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,485,611 | 1,449,802 | -35,809 | 0.07 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 1,290,784 | 1,302,361 | +11,577 | 0.14 | 0.13 | -0.00 | buy |
| BAHL & GAYNOR INC | 1,165,917 | 1,112,951 | -52,966 | 1.58 | 1.54 | -0.04 | sell |
| Nuveen, LLC | 1,123,657 | 1,098,214 | -25,443 | 0.08 | 0.08 | -0.00 | sell |
| Boston Partners | 1,080,347 | 1,064,259 | -16,088 | 0.32 | 0.31 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 903,674 | 898,355 | -5,319 | 0.15 | 0.14 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 827,701 | 808,777 | -18,924 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 802,968 | 798,329 | -4,639 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 731,490 | 792,834 | +61,344 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 849,624 | 791,528 | -58,096 | 0.15 | 0.13 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,012 | 790,731 | -83,281 | 0.15 | 0.13 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 738,901 | 768,786 | +29,885 | 0.32 | 0.31 | -0.01 | buy |
| FEDERATED HERMES, INC. | 806,535 | 749,895 | -56,640 | 0.41 | 0.37 | -0.04 | sell |
| National Pension Service | 733,763 | 746,883 | +13,120 | 0.17 | 0.16 | -0.01 | buy |
| Amundi | 1,226,310 | 705,166 | -521,144 | 0.11 | 0.06 | -0.04 | sell |
| Swiss National Bank | 685,900 | 653,100 | -32,800 | 0.11 | 0.11 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 705,489 | 618,565 | -86,924 | 0.06 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,081 | 573,077 | +14,996 | 0.12 | 0.12 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,878 | 566,824 | +15,946 | 0.08 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 934,419 | 563,989 | -370,430 | 0.98 | 0.63 | -0.35 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 701,442 | 539,504 | -161,938 | 0.13 | 0.09 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 544,333 | 525,629 | -18,704 | 0.05 | 0.05 | -0.00 | sell |
| US BANCORP \DE\ | 528,096 | 524,094 | -4,002 | 0.18 | 0.17 | -0.00 | sell |
| Polar Capital Holdings Plc | 523,000 | 515,500 | -7,500 | 0.73 | 0.69 | -0.04 | sell |
| Cullen Capital Management, LLC | 520,886 | 508,253 | -12,633 | 1.59 | 1.55 | -0.03 | sell |
| Allianz Asset Management GmbH | 398,015 | 499,041 | +101,026 | 0.14 | 0.17 | +0.03 | buy |
| MACQUARIE GROUP LTD | 677,376 | 464,025 | -213,351 | 0.22 | 0.15 | -0.07 | sell |
| Russell Investments Group, Ltd. | 563,637 | 459,005 | -104,632 | 0.19 | 0.15 | -0.05 | sell |
| AustralianSuper Pty Ltd | 0 | 449,813 | +449,813 | 0.00 | 0.59 | +0.59 | buy |
| RHUMBLINE ADVISERS | 444,156 | 437,797 | -6,359 | 0.10 | 0.10 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 406,095 | 420,536 | +14,441 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 424,421 | 418,632 | -5,789 | 0.16 | 0.17 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 280,560 | 396,757 | +116,197 | 0.18 | 0.29 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 389,374 | 387,006 | -2,368 | 0.07 | 0.07 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,793 | 379,480 | +357,687 | 0.01 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 379,446 | 379,381 | -65 | 0.08 | 0.08 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 381,969 | 370,723 | -11,246 | 2.24 | 2.17 | -0.07 | sell |
| LPL Financial LLC | 263,501 | 368,953 | +105,452 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,694 | 364,394 | +48,700 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,513 | 362,504 | -10,009 | 0.17 | 0.16 | -0.01 | sell |
| Woodline Partners LP | 0 | 356,993 | +356,993 | 0.00 | 0.47 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 338,035 | 354,523 | +16,488 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353,594 | 353,049 | -545 | 0.11 | 0.10 | -0.00 | sell |
| Freestone Grove Partners LP | 198,979 | 345,042 | +146,063 | 0.40 | 0.72 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 334,811 | 339,775 | +4,964 | 0.04 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 6,947 | 338,150 | +331,203 | 0.00 | 0.14 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 314,052 | 314,052 | 0 | 0.15 | 0.15 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 683,347 | 305,518 | -377,829 | 0.38 | 0.15 | -0.23 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 314,235 | 302,740 | -11,495 | 0.15 | 0.14 | -0.01 | sell |
| CITIGROUP INC | 310,191 | 295,404 | -14,787 | 0.06 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 287,709 | 295,007 | +7,298 | 0.12 | 0.12 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 274,777 | 274,801 | +24 | 0.66 | 0.62 | -0.04 | buy |
| Korea Investment CORP | 145,753 | 274,562 | +128,809 | 0.09 | 0.16 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,941 | 269,341 | -17,600 | 0.10 | 0.10 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,280 | 267,416 | -5,864 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 264,715 | 263,521 | -1,194 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 322,284 | 256,787 | -65,497 | 0.50 | 0.41 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 252,119 | 250,221 | -1,898 | 0.06 | 0.06 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 217,440 | 223,217 | +5,777 | 0.08 | 0.08 | +0.00 | buy |
| Paralel Advisors LLC | 220,000 | 220,000 | 0 | 2.40 | 2.39 | -0.00 | hold |
| APG Asset Management N.V. | 221,170 | 219,470 | -1,700 | 0.15 | 0.15 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 215,208 | 215,208 | 0 | 2.05 | 1.98 | -0.07 | hold |
| GREAT LAKES ADVISORS, LLC | 215,630 | 212,792 | -2,838 | 0.48 | 0.50 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,780 | 207,229 | -9,551 | 0.10 | 0.10 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 205,907 | 207,107 | +1,200 | 2.43 | 2.42 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 205,914 | 204,953 | -961 | 0.39 | 0.39 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 211,260 | 203,625 | -7,635 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 198,525 | 199,334 | +809 | 0.09 | 0.09 | -0.00 | buy |
| Janney Montgomery Scott LLC | 200,547 | 196,860 | -3,687 | 0.14 | 0.13 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,666 | 195,493 | +22,827 | 0.08 | 0.08 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 195,405 | +195,405 | 0.00 | 0.28 | +0.28 | buy |
| Asset Management One Co., Ltd. | 192,563 | 193,569 | +1,006 | 0.16 | 0.16 | -0.00 | buy |
| CITADEL ADVISORS LLC | 302,214 | 192,048 | -110,166 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 192,602 | 188,866 | -3,736 | 0.11 | 0.10 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,681 | 187,430 | -17,251 | 0.13 | 0.12 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 153,929 | 184,138 | +30,209 | 0.04 | 0.06 | +0.01 | buy |
| AVIVA PLC | 171,228 | 182,237 | +11,009 | 0.09 | 0.09 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 181,910 | +181,910 | 0.00 | 0.72 | +0.72 | buy |
| HighTower Advisors, LLC | 169,178 | 173,341 | +4,163 | 0.06 | 0.05 | -0.00 | buy |