| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,160,644 | 36,854,903 | -305,741 | 0.08 | 0.07 | -0.00 | sell |
| BlackRock, Inc. | 31,646,032 | 30,265,241 | -1,380,791 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 15,975,857 | 16,031,840 | +55,983 | 0.08 | 0.07 | -0.00 | buy |
| FMR LLC | 12,002,993 | 13,582,078 | +1,579,085 | 0.09 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,677,141 | 8,565,521 | -1,111,620 | 0.14 | 0.12 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,467,018 | 7,914,674 | +447,656 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 4,834,472 | 5,331,293 | +496,821 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,715,563 | 4,640,867 | -74,696 | 0.14 | 0.13 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,091,676 | 4,307,617 | +215,941 | 0.48 | 0.50 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,309,377 | 4,199,105 | -110,272 | 0.11 | 0.12 | +0.01 | sell |
| MORGAN STANLEY | 3,656,905 | 3,884,167 | +227,262 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,932,343 | 3,863,597 | -68,746 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,268,166 | 3,376,931 | +108,765 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,281,825 | 3,285,731 | +3,906 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,488,062 | 3,202,212 | -285,850 | 1.04 | 0.94 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,456,783 | 3,175,377 | -281,406 | 0.28 | 0.25 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,710,163 | 3,162,437 | +452,274 | 0.28 | 0.31 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,126,404 | 2,943,210 | -183,194 | 0.13 | 0.12 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,418,697 | 2,601,215 | -817,482 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 2,497,801 | 2,553,541 | +55,740 | 0.08 | 0.08 | -0.00 | buy |
| Newport Trust Company, LLC | 2,571,106 | 2,532,328 | -38,778 | 0.78 | 0.77 | -0.01 | sell |
| BAHL & GAYNOR INC | 2,336,324 | 2,291,946 | -44,378 | 1.50 | 1.52 | +0.02 | sell |
| Bank of New York Mellon Corp | 2,121,127 | 2,088,271 | -32,856 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,764,591 | 2,059,165 | +294,574 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,050,678 | 1,944,039 | -106,639 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,882,024 | 1,862,619 | -19,405 | 0.04 | 0.04 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,605,760 | 1,841,503 | +235,743 | 1.03 | 1.16 | +0.13 | buy |
| Amundi | 1,663,008 | 1,772,398 | +109,390 | 0.07 | 0.08 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,493,077 | 1,540,516 | +47,439 | 0.31 | 0.30 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,653,701 | 1,536,898 | -116,803 | 0.17 | 0.13 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,123,919 | 1,388,662 | -735,257 | 0.87 | 0.57 | -0.30 | sell |
| ROYAL BANK OF CANADA | 1,237,185 | 1,259,814 | +22,629 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,367,024 | 1,231,291 | -135,733 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 1,476,278 | 1,222,302 | -253,976 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,011,820 | 1,195,400 | +183,580 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,104,573 | 1,172,304 | +67,731 | 0.09 | 0.09 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,091,766 | 1,077,248 | -14,518 | 1.16 | 1.20 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,084,243 | 1,070,849 | -13,394 | 0.10 | 0.09 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 971,656 | 1,061,844 | +90,188 | 0.56 | 0.57 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 813,441 | 1,037,853 | +224,412 | 0.22 | 0.25 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 955,900 | 981,132 | +25,232 | 0.07 | 0.07 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,865,058 | 957,730 | -907,328 | 1.09 | 0.61 | -0.48 | sell |
| Man Group plc | 1,064,849 | 942,529 | -122,320 | 0.29 | 0.24 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,138,737 | 940,444 | -198,293 | 0.09 | 0.08 | -0.02 | sell |
| Swiss National Bank | 863,900 | 819,000 | -44,900 | 0.07 | 0.06 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 259,528 | 799,973 | +540,445 | 0.25 | 0.76 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 865,191 | 773,229 | -91,962 | 0.27 | 0.27 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 815,838 | 772,984 | -42,854 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 768,550 | 766,394 | -2,156 | 0.06 | 0.06 | -0.00 | sell |
| ASSETMARK, INC | 732,331 | 743,489 | +11,158 | 0.22 | 0.21 | -0.01 | buy |
| Allianz Asset Management GmbH | 565,669 | 706,293 | +140,624 | 0.10 | 0.12 | +0.02 | buy |
| Swedbank AB | 646,032 | 695,207 | +49,175 | 0.09 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,079,628 | 693,456 | -386,172 | 0.12 | 0.07 | -0.05 | sell |
| Bridgewater Associates, LP | 702,925 | 673,174 | -29,751 | 0.36 | 0.35 | -0.01 | sell |
| Nuveen, LLC | 706,909 | 669,700 | -37,209 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 693,607 | 662,534 | -31,073 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,851 | 643,443 | +633,592 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,881 | 641,751 | -18,130 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,750 | 592,495 | +511,745 | 0.04 | 0.27 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 637,272 | 591,030 | -46,242 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 582,469 | 585,082 | +2,613 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 580,810 | 577,578 | -3,232 | 0.20 | 0.18 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 580,805 | 575,380 | -5,425 | 1.61 | 1.61 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 543,793 | 563,753 | +19,960 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 832,291 | 549,149 | -283,142 | 0.15 | 0.10 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 318,114 | 534,091 | +215,977 | 0.03 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 314,585 | 513,441 | +198,856 | 0.09 | 0.14 | +0.05 | buy |
| National Pension Service | 477,668 | 509,580 | +31,912 | 0.05 | 0.05 | +0.00 | buy |
| Employees Retirement System of Texas | 647,747 | 503,847 | -143,900 | 0.67 | 0.54 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 370,614 | 468,748 | +98,134 | 0.06 | 0.08 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 514,123 | 465,897 | -48,226 | 0.54 | 0.53 | -0.01 | sell |
| Verition Fund Management LLC | 696,892 | 452,406 | -244,486 | 0.51 | 0.34 | -0.16 | sell |
| Pictet Asset Management Holding SA | 373,077 | 420,104 | +47,027 | 0.05 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 408,795 | 416,438 | +7,643 | 0.44 | 0.44 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 401,661 | 407,858 | +6,197 | 0.08 | 0.08 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 390,866 | 406,536 | +15,670 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 406,315 | 383,907 | -22,408 | 0.06 | 0.05 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 309,171 | 380,343 | +71,172 | 0.09 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,029 | 377,614 | +39,585 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 374,799 | 374,129 | -670 | 0.04 | 0.04 | -0.00 | sell |
| RiverFront Investment Group, LLC | 360,645 | 370,611 | +9,966 | 0.89 | 0.86 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 376,763 | 364,891 | -11,872 | 0.21 | 0.20 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 479,385 | 361,877 | -117,508 | 0.03 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 333,875 | 358,916 | +25,041 | 0.60 | 0.63 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 360,541 | 352,526 | -8,015 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 351,998 | 349,064 | -2,934 | 0.06 | 0.05 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 343,298 | 348,678 | +5,380 | 0.18 | 0.19 | +0.00 | buy |
| MACQUARIE GROUP LTD | 358,510 | 346,009 | -12,501 | 0.06 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,656 | 343,157 | +35,501 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,394 | 342,140 | -12,254 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 300,409 | 341,257 | +40,848 | 0.08 | 0.08 | +0.00 | buy |
| CSM Advisors, LLC | 278,868 | 336,336 | +57,468 | 1.03 | 1.25 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 367,495 | 331,763 | -35,732 | 0.11 | 0.10 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 306,057 | 321,899 | +15,842 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 282,796 | 320,385 | +37,589 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 118,972 | 312,184 | +193,212 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 278,152 | 306,387 | +28,235 | 0.07 | 0.07 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 305,054 | 305,054 | 0 | 0.57 | 0.56 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,437 | 294,568 | +8,131 | 0.25 | 0.23 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 290,618 | 293,297 | +2,679 | 0.07 | 0.07 | -0.00 | buy |