| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,741,678 | 30,690,101 | -1,051,577 | 0.08 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 16,058,482 | 16,070,450 | +11,968 | 0.08 | 0.06 | -0.01 | buy |
| FMR LLC | 11,115,127 | 10,504,786 | -610,341 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,206,222 | 8,241,043 | +34,821 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 5,065,873 | 5,667,341 | +601,468 | 0.09 | 0.06 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,699,459 | 4,787,638 | +88,179 | 0.13 | 0.11 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,427,559 | 4,541,062 | +113,503 | 0.55 | 0.49 | -0.06 | buy |
| NORGES BANK | 0 | 4,379,119 | +4,379,119 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,394,331 | 3,993,187 | -401,144 | 0.12 | 0.10 | -0.03 | sell |
| MORGAN STANLEY | 3,934,042 | 3,948,913 | +14,871 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,461,607 | 3,822,362 | +360,755 | 0.33 | 0.30 | -0.04 | buy |
| NORTHERN TRUST CORP | 3,896,192 | 3,595,887 | -300,305 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 3,975,736 | 3,525,156 | -450,580 | 0.13 | 0.10 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,502,220 | 2,866,502 | +364,282 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,820,192 | 2,856,115 | +35,923 | 0.13 | 0.12 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,978,107 | 2,801,407 | -176,700 | 0.87 | 0.67 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,008,859 | 2,794,873 | -213,986 | 0.26 | 0.21 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 3,831,622 | 2,646,977 | -1,184,645 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 2,630,815 | 2,617,546 | -13,269 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,424,947 | 2,549,854 | +124,907 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 592,788 | 2,442,429 | +1,849,641 | 0.11 | 0.36 | +0.25 | buy |
| Newport Trust Company, LLC | 2,417,711 | 2,368,234 | -49,477 | 0.80 | 0.76 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,693,512 | 2,350,799 | +657,287 | 0.12 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,283,031 | 2,306,255 | +23,224 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,144,459 | 2,206,847 | -937,612 | 0.05 | 0.03 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,881,726 | +1,881,726 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,884,892 | 1,881,726 | -3,166 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,734,466 | 1,797,426 | +62,960 | 0.06 | 0.06 | -0.01 | buy |
| BAHL & GAYNOR INC | 2,444,574 | 1,783,914 | -660,660 | 1.67 | 1.09 | -0.58 | sell |
| UBS Group AG | 1,569,925 | 1,733,108 | +163,183 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 537,941 | 1,675,919 | +1,137,978 | 0.05 | 0.13 | +0.08 | buy |
| AustralianSuper Pty Ltd | 2,045,163 | 1,662,165 | -382,998 | 1.44 | 0.95 | -0.49 | sell |
| Allianz Asset Management GmbH | 1,957,461 | 1,557,011 | -400,450 | 0.31 | 0.19 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,618,912 | 1,476,278 | -142,634 | 0.10 | 0.07 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,008,526 | 1,339,818 | +331,292 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,866,217 | 1,256,027 | -610,190 | 0.36 | 0.20 | -0.16 | sell |
| ROYAL BANK OF CANADA | 1,091,107 | 1,209,563 | +118,456 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,128,358 | 1,171,477 | +43,119 | 0.57 | 0.48 | -0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 1,100,200 | 1,165,981 | +65,781 | 1.23 | 1.18 | -0.06 | buy |
| HSBC HOLDINGS PLC | 1,095,255 | 1,148,426 | +53,171 | 0.09 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,413,333 | 1,098,517 | -314,816 | 0.06 | 0.04 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,201,826 | 1,083,578 | -118,248 | 0.19 | 0.14 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,818 | 1,076,246 | +1,039,428 | 0.00 | 0.11 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,347,933 | 1,071,717 | -276,216 | 0.29 | 0.20 | -0.09 | sell |
| Nuveen, LLC | 906,073 | 903,369 | -2,704 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 401,368 | 845,679 | +444,311 | 0.09 | 0.17 | +0.08 | buy |
| ASSETMARK, INC | 768,041 | 787,534 | +19,493 | 0.21 | 0.18 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 736,473 | 785,767 | +49,294 | 0.07 | 0.05 | -0.01 | buy |
| Swiss National Bank | 817,800 | 775,600 | -42,200 | 0.06 | 0.05 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,733,975 | 734,849 | -999,126 | 0.92 | 0.36 | -0.57 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 802,232 | 710,210 | -92,022 | 0.09 | 0.07 | -0.02 | sell |
| Swedbank AB | 697,017 | 698,969 | +1,952 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 633,283 | 682,682 | +49,399 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 678,841 | 659,688 | -19,153 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 1,021,560 | 651,761 | -369,799 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 637,175 | 634,998 | -2,177 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 1,023,023 | 631,428 | -391,595 | 0.29 | 0.15 | -0.13 | sell |
| JANE STREET GROUP, LLC | 16,178 | 601,906 | +585,728 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,149 | 598,340 | +585,191 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 628,373 | 579,638 | -48,735 | 0.21 | 0.17 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 787,611 | 575,982 | -211,629 | 0.07 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,482 | 572,648 | +379,166 | 0.02 | 0.05 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 567,999 | 569,715 | +1,716 | 1.50 | 1.44 | -0.06 | buy |
| RHUMBLINE ADVISERS | 572,034 | 566,057 | -5,977 | 0.07 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 537,614 | 559,930 | +22,316 | 0.39 | 0.37 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 660,624 | 559,523 | -101,101 | 0.15 | 0.11 | -0.03 | sell |
| National Pension Service | 528,660 | 554,720 | +26,060 | 0.05 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 222,211 | 544,097 | +321,886 | 0.06 | 0.14 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 634,807 | 535,713 | -99,094 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 638,721 | 527,343 | -111,378 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 529,404 | 526,066 | -3,338 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 605,408 | 511,299 | -94,109 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,513 | 503,278 | +62,765 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 523,765 | 478,960 | -44,805 | 0.08 | 0.06 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 73,581 | 469,589 | +396,008 | 0.05 | 0.26 | +0.20 | buy |
| Vest Financial, LLC | 414,073 | 467,822 | +53,749 | 0.67 | 0.65 | -0.02 | buy |
| Employees Retirement System of Texas | 470,507 | 462,707 | -7,800 | 0.56 | 0.49 | -0.07 | sell |
| NewEdge Advisors, LLC | 408,818 | 446,491 | +37,673 | 0.20 | 0.18 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 412,473 | +412,473 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,947 | 409,359 | +31,412 | 0.05 | 0.05 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 413,900 | 385,905 | -27,995 | 0.45 | 0.36 | -0.09 | sell |
| CITIGROUP INC | 323,712 | 377,648 | +53,936 | 0.03 | 0.02 | -0.00 | buy |
| CSM Advisors, LLC | 309,592 | 370,075 | +60,483 | 1.03 | 1.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 98,091 | 334,623 | +236,532 | 0.02 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 109,369 | 332,638 | +223,269 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 355,296 | 328,820 | -26,476 | 0.03 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 296,046 | 327,809 | +31,763 | 0.06 | 0.05 | -0.01 | buy |
| DnB Asset Management AS | 318,776 | 327,648 | +8,872 | 0.15 | 0.12 | -0.03 | buy |
| Pictet Asset Management Holding SA | 350,849 | 321,530 | -29,319 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 310,049 | 320,504 | +10,455 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 357,165 | 314,250 | -42,915 | 0.08 | 0.06 | -0.02 | sell |
| RiverFront Investment Group, LLC | 297,797 | 313,301 | +15,504 | 0.62 | 0.55 | -0.07 | buy |
| Gotham Asset Management, LLC | 295,157 | 309,946 | +14,789 | 0.12 | 0.10 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,496 | 309,515 | -13,981 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 309,479 | +309,479 | 0.00 | 0.77 | +0.77 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 111,997 | 302,226 | +190,229 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 316,490 | 301,913 | -14,577 | 0.18 | 0.11 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,079 | 291,858 | -36,221 | 0.08 | 0.06 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 309,383 | 291,461 | -17,922 | 0.21 | 0.18 | -0.03 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 286,873 | 278,619 | -8,254 | 0.59 | 0.52 | -0.06 | sell |