| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,469,353 | 21,889,106 | -580,247 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 12,297,551 | 12,259,933 | -37,618 | 0.09 | 0.09 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,684,199 | 10,811,211 | -872,988 | 0.26 | 0.26 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,007,549 | 8,022,317 | +3,014,768 | 0.26 | 0.41 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 7,316,999 | 7,913,320 | +596,321 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,942,041 | 7,258,398 | +316,357 | 0.09 | 0.09 | +0.01 | buy |
| GQG Partners LLC | 5,488,560 | 5,761,603 | +273,043 | 1.88 | 1.89 | +0.01 | buy |
| MORGAN STANLEY | 3,946,632 | 3,737,330 | -209,302 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 3,075,279 | 3,366,972 | +291,693 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,128,296 | 3,138,461 | +10,165 | 0.08 | 0.09 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,744,349 | 2,952,335 | +207,986 | 0.18 | 0.19 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,938,258 | 2,923,773 | -14,485 | 0.20 | 0.20 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,046,289 | 2,825,628 | +779,339 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,650,356 | 2,804,615 | +154,259 | 0.12 | 0.12 | +0.01 | buy |
| Boston Partners | 2,451,744 | 2,439,713 | -12,031 | 0.53 | 0.53 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,335,106 | 2,246,456 | -88,650 | 0.10 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,710,153 | 2,232,938 | +522,785 | 0.26 | 0.33 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,070,988 | 2,082,400 | +11,412 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 1,994,304 | 2,010,500 | +16,196 | 0.09 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,858,275 | 1,847,128 | -11,147 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,808,923 | 1,841,856 | +32,933 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,270,969 | 1,504,460 | +233,491 | 0.13 | 0.16 | +0.03 | buy |
| Nuveen, LLC | 1,674,910 | 1,494,296 | -180,614 | 0.09 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,474,169 | 1,431,195 | -42,974 | 0.16 | 0.14 | -0.03 | sell |
| UBS Group AG | 859,502 | 1,412,581 | +553,079 | 0.04 | 0.05 | +0.02 | buy |
| FMR LLC | 1,260,393 | 1,402,109 | +141,716 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 631,005 | 1,351,375 | +720,370 | 0.29 | 0.60 | +0.32 | buy |
| AustralianSuper Pty Ltd | 1,220,984 | 1,326,721 | +105,737 | 1.18 | 1.43 | +0.25 | buy |
| BARCLAYS PLC | 804,034 | 1,185,616 | +381,582 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 869,139 | 1,185,567 | +316,428 | 0.26 | 0.35 | +0.09 | buy |
| Swedbank AB | 1,309,247 | 1,100,891 | -208,356 | 0.26 | 0.24 | -0.02 | sell |
| Allianz Asset Management GmbH | 269,659 | 1,091,491 | +821,832 | 0.06 | 0.26 | +0.20 | buy |
| Amundi | 1,212,613 | 1,056,458 | -156,155 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,141,943 | 1,046,648 | -95,295 | 0.14 | 0.13 | -0.01 | sell |
| JPMORGAN CHASE & CO | 832,404 | 1,001,632 | +169,228 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 671,379 | 879,507 | +208,128 | 0.24 | 0.30 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 646,437 | 849,135 | +202,698 | 0.42 | 0.69 | +0.27 | buy |
| Swiss National Bank | 721,700 | 767,900 | +46,200 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 581,119 | 764,096 | +182,977 | 0.07 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 723,582 | 726,940 | +3,358 | 0.17 | 0.17 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 848,222 | 719,828 | -128,394 | 0.63 | 0.56 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 729,550 | 657,356 | -72,194 | 0.09 | 0.08 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 769,691 | 645,062 | -124,629 | 0.19 | 0.16 | -0.03 | sell |
| Russell Investments Group, Ltd. | 617,329 | 615,549 | -1,780 | 0.14 | 0.14 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 642,655 | 610,177 | -32,478 | 0.08 | 0.08 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 420,609 | 595,546 | +174,937 | 0.15 | 0.20 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 552,120 | 587,879 | +35,759 | 0.08 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 686,415 | 580,531 | -105,884 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 193,652 | 530,828 | +337,176 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 525,678 | 527,558 | +1,880 | 0.07 | 0.07 | +0.00 | buy |
| National Pension Service | 451,562 | 527,511 | +75,949 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 510,699 | 506,247 | -4,452 | 0.09 | 0.09 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 472,700 | 495,395 | +22,695 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 472,106 | 493,993 | +21,887 | 0.16 | 0.17 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 414,235 | 461,056 | +46,821 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 504,900 | 457,865 | -47,035 | 0.16 | 0.08 | -0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 539,761 | 443,958 | -95,803 | 0.44 | 0.35 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 325,493 | 436,222 | +110,729 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 399,643 | 415,454 | +15,811 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 399,896 | 389,068 | -10,828 | 0.08 | 0.09 | +0.00 | sell |
| Verition Fund Management LLC | 346,384 | 376,564 | +30,180 | 0.39 | 0.76 | +0.37 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 379,335 | 373,825 | -5,510 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 293,583 | 368,025 | +74,442 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 417,185 | 355,707 | -61,478 | 0.15 | 0.14 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 317,100 | 346,406 | +29,306 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 387,275 | 332,049 | -55,226 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 233,028 | 322,071 | +89,043 | 0.12 | 0.16 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,000 | 317,700 | +63,700 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,681 | 317,464 | +3,783 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,931 | 309,633 | +98,702 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 611,081 | 307,668 | -303,413 | 0.09 | 0.04 | -0.04 | sell |
| STRS OHIO | 333,121 | 297,637 | -35,484 | 0.26 | 0.24 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 239,492 | 294,778 | +55,286 | 0.07 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 250,003 | 294,149 | +44,146 | 0.10 | 0.10 | -0.00 | buy |
| SEI INVESTMENTS CO | 281,095 | 293,430 | +12,335 | 0.06 | 0.06 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 333,621 | 287,859 | -45,762 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 67,288 | 279,522 | +212,234 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 333,635 | 278,183 | -55,452 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 278,055 | +278,055 | 0.00 | 0.10 | +0.10 | buy |
| KBC Group NV | 312,733 | 270,954 | -41,779 | 0.15 | 0.14 | -0.01 | sell |
| Vest Financial, LLC | 176,986 | 266,127 | +89,141 | 0.47 | 0.66 | +0.20 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 262,415 | 264,698 | +2,283 | 1.19 | 1.16 | -0.03 | buy |
| HOMESTEAD ADVISERS CORP | 302,830 | 263,630 | -39,200 | 1.67 | 1.47 | -0.20 | sell |
| Aberdeen Group plc | 257,526 | 260,355 | +2,829 | 0.08 | 0.09 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 313,041 | 258,779 | -54,262 | 0.17 | 0.15 | -0.02 | sell |
| Corient Private Wealth LLC | 250,249 | 256,854 | +6,605 | 0.07 | 0.08 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 127,790 | 251,945 | +124,155 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,245 | 250,830 | +6,585 | 0.10 | 0.11 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 201,460 | 240,114 | +38,654 | 0.11 | 0.15 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 306,597 | 236,131 | -70,466 | 0.11 | 0.09 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 223,710 | 232,547 | +8,837 | 0.08 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 234,218 | 229,747 | -4,471 | 0.09 | 0.09 | +0.00 | sell |
| AVIVA PLC | 223,984 | 229,435 | +5,451 | 0.08 | 0.08 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 222,536 | 222,670 | +134 | 0.96 | 0.99 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,802 | 211,404 | +124,602 | 0.05 | 0.11 | +0.07 | buy |
| MEYER HANDELMAN CO | 206,787 | 211,009 | +4,222 | 1.35 | 1.36 | +0.01 | buy |
| Bridgewater Associates, LP | 278,816 | 206,980 | -71,836 | 0.21 | 0.19 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 196,207 | 205,702 | +9,495 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 245,285 | 204,472 | -40,813 | 0.07 | 0.09 | +0.02 | sell |
| EP Wealth Advisors, LLC | 311,364 | 203,744 | -107,620 | 0.34 | 0.21 | -0.13 | sell |