| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,974,921 | 31,741,678 | -233,243 | 0.07 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 16,058,220 | 16,058,482 | +262 | 0.07 | 0.08 | +0.00 | buy |
| FMR LLC | 11,854,889 | 11,115,127 | -739,762 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,948,948 | 8,206,222 | +257,274 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 5,030,463 | 5,065,873 | +35,410 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,627,011 | 4,699,459 | +72,448 | 0.13 | 0.13 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,389,329 | 4,427,559 | +38,230 | 0.52 | 0.55 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,267,256 | 4,394,331 | +127,075 | 0.12 | 0.12 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,557,609 | 3,975,736 | +418,127 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 3,974,918 | 3,934,042 | -40,876 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,896,454 | 3,896,192 | -262 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,751,795 | 3,831,622 | +79,827 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,271,691 | 3,461,607 | +189,916 | 0.33 | 0.33 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,089,609 | 3,144,459 | -2,945,150 | 0.09 | 0.05 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,075,791 | 3,008,859 | -66,932 | 0.24 | 0.26 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 3,064,831 | 2,978,107 | -86,724 | 0.92 | 0.87 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,870,734 | 2,820,192 | -50,542 | 0.13 | 0.13 | +0.00 | sell |
| Legal & General Group Plc | 2,534,507 | 2,630,815 | +96,308 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,404,103 | 2,502,220 | +98,117 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 2,441,573 | 2,444,574 | +3,001 | 1.70 | 1.67 | -0.04 | buy |
| Bank of New York Mellon Corp | 2,601,049 | 2,424,947 | -176,102 | 0.06 | 0.06 | -0.00 | sell |
| Newport Trust Company, LLC | 2,459,709 | 2,417,711 | -41,998 | 0.81 | 0.80 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,360,659 | 2,283,031 | -77,628 | 0.05 | 0.04 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,992,128 | 2,045,163 | +53,035 | 1.28 | 1.44 | +0.17 | buy |
| Allianz Asset Management GmbH | 1,632,082 | 1,957,461 | +325,379 | 0.26 | 0.31 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,850,142 | 1,884,892 | +34,750 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,761,391 | 1,866,217 | +104,826 | 0.35 | 0.36 | +0.01 | buy |
| Amundi | 1,503,257 | 1,734,466 | +231,209 | 0.06 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,111,847 | 1,733,975 | +622,128 | 0.47 | 0.92 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,560,370 | 1,693,512 | +133,142 | 0.13 | 0.12 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,400,701 | 1,618,912 | +218,211 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 1,332,113 | 1,569,925 | +237,812 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,267,042 | 1,413,333 | +146,291 | 0.06 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,400,394 | 1,355,035 | -45,359 | 0.58 | 0.57 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,222,489 | 1,347,933 | +125,444 | 0.29 | 0.29 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,313,519 | 1,201,826 | -111,693 | 0.21 | 0.19 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,518,322 | 1,128,358 | -389,964 | 0.74 | 0.57 | -0.17 | sell |
| GREAT LAKES ADVISORS, LLC | 1,073,943 | 1,100,200 | +26,257 | 1.21 | 1.23 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,163,783 | 1,095,255 | -68,528 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,347,542 | 1,091,107 | -256,435 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 1,229,111 | 1,023,023 | -206,088 | 0.32 | 0.29 | -0.04 | sell |
| BARCLAYS PLC | 838,719 | 1,021,560 | +182,841 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,052,913 | 1,008,526 | -44,387 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 642,754 | 906,073 | +263,319 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 770,500 | 817,800 | +47,300 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 726,421 | 802,232 | +75,811 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 785,573 | 787,611 | +2,038 | 0.06 | 0.07 | +0.00 | buy |
| ASSETMARK, INC | 735,906 | 768,041 | +32,135 | 0.21 | 0.21 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 659,088 | 736,473 | +77,385 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 697,908 | 697,017 | -891 | 0.09 | 0.10 | +0.01 | sell |
| Woodline Partners LP | 4,503 | 692,125 | +687,622 | 0.00 | 0.35 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 704,215 | 678,841 | -25,374 | 0.06 | 0.06 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 551,356 | 660,624 | +109,268 | 0.13 | 0.15 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 665,229 | 638,721 | -26,508 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,618,096 | 637,175 | -980,921 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 679,563 | 634,807 | -44,756 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 587,364 | 633,283 | +45,919 | 0.05 | 0.06 | +0.00 | buy |
| KBC Group NV | 625,105 | 628,373 | +3,268 | 0.20 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 595,256 | 605,408 | +10,152 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 460,263 | 592,788 | +132,525 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 580,607 | 572,034 | -8,573 | 0.06 | 0.07 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 580,989 | 567,999 | -12,990 | 1.62 | 1.50 | -0.11 | sell |
| CITADEL ADVISORS LLC | 123,490 | 537,941 | +414,451 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 514,508 | 537,614 | +23,106 | 0.57 | 0.39 | -0.18 | buy |
| BANK OF MONTREAL /CAN/ | 342,072 | 529,404 | +187,332 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 534,073 | 528,660 | -5,413 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 492,216 | 523,765 | +31,549 | 0.07 | 0.08 | +0.00 | buy |
| Employees Retirement System of Texas | 495,607 | 470,507 | -25,100 | 0.56 | 0.56 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,691 | 440,513 | +28,822 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 520,091 | 415,175 | -104,916 | 0.14 | 0.12 | -0.02 | sell |
| Vest Financial, LLC | 375,818 | 414,073 | +38,255 | 0.66 | 0.67 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 425,442 | 413,900 | -11,542 | 0.46 | 0.45 | -0.01 | sell |
| NewEdge Advisors, LLC | 385,088 | 408,818 | +23,730 | 0.19 | 0.20 | +0.01 | buy |
| Point72 Asset Management, L.P. | 107,593 | 401,368 | +293,775 | 0.02 | 0.09 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 363,307 | 383,504 | +20,197 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,818 | 377,947 | -11,871 | 0.05 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 356,833 | 360,354 | +3,521 | 0.09 | 0.09 | +0.00 | buy |
| Aberdeen Group plc | 356,502 | 357,165 | +663 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,243 | 355,296 | +7,053 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 407,288 | 350,849 | -56,439 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 307,378 | 340,205 | +32,827 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 331,432 | 334,899 | +3,467 | 0.10 | 0.10 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,148 | 328,079 | -14,069 | 0.08 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 280,411 | 323,712 | +43,301 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 366,894 | 323,496 | -43,398 | 0.02 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 391,964 | 319,789 | -72,175 | 0.08 | 0.06 | -0.02 | sell |
| DnB Asset Management AS | 285,741 | 318,776 | +33,035 | 0.14 | 0.15 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 330,968 | 316,490 | -14,478 | 0.16 | 0.18 | +0.02 | sell |
| FEDERATED HERMES, INC. | 319,061 | 310,049 | -9,012 | 0.07 | 0.07 | -0.01 | sell |
| CSM Advisors, LLC | 388,721 | 309,592 | -79,129 | 1.46 | 1.03 | -0.43 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294,640 | 309,383 | +14,743 | 0.22 | 0.21 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 364,097 | 303,304 | -60,793 | 0.04 | 0.03 | -0.01 | sell |
| RiverFront Investment Group, LLC | 380,553 | 297,797 | -82,756 | 0.86 | 0.62 | -0.24 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 314,116 | 296,046 | -18,070 | 0.07 | 0.06 | -0.01 | sell |
| Gotham Asset Management, LLC | 273,363 | 295,157 | +21,794 | 0.14 | 0.12 | -0.02 | buy |
| Retirement Systems of Alabama | 290,703 | 290,652 | -51 | 0.13 | 0.13 | +0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 305,054 | 286,873 | -18,181 | 0.56 | 0.59 | +0.03 | sell |
| Assenagon Asset Management S.A. | 110,432 | 280,884 | +170,452 | 0.02 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 314,406 | 280,654 | -33,752 | 0.38 | 0.40 | +0.01 | sell |
| Clearbridge Investments, LLC | 361,968 | 276,683 | -85,285 | 0.04 | 0.03 | -0.01 | sell |