| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,235,231 | 33,141,983 | -93,248 | 0.11 | 0.11 | -0.00 | sell |
| BlackRock, Inc. | 22,538,850 | 22,304,224 | -234,626 | 0.09 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,590,671 | 12,939,243 | -2,651,428 | 0.36 | 0.30 | -0.06 | sell |
| STATE STREET CORP | 11,774,049 | 11,859,517 | +85,468 | 0.09 | 0.09 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,714,629 | 6,938,697 | +224,068 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,596,614 | 6,549,529 | -47,085 | 0.11 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 4,580,112 | 4,479,237 | -100,875 | 0.06 | 0.06 | -0.00 | sell |
| GQG Partners LLC | 4,311,336 | 4,035,567 | -275,769 | 1.23 | 1.33 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 4,670,113 | 3,876,377 | -793,736 | 0.25 | 0.21 | -0.04 | sell |
| Invesco Ltd. | 3,359,099 | 3,262,706 | -96,393 | 0.12 | 0.11 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,279,021 | 3,212,093 | -66,928 | 0.09 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,890,514 | 3,100,996 | +210,482 | 0.21 | 0.22 | +0.01 | buy |
| Boston Partners | 2,655,585 | 3,050,780 | +395,195 | 0.59 | 0.67 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,793,645 | 2,739,096 | -54,549 | 0.19 | 0.19 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,204,751 | 2,606,451 | +401,700 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,832,086 | 2,230,204 | -601,882 | 0.12 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 1,884,813 | 2,011,214 | +126,401 | 0.09 | 0.10 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,889,192 | 1,894,060 | +4,868 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,820,564 | 1,807,683 | -12,881 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,129,187 | 1,681,767 | -447,420 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,385,901 | 1,662,652 | +276,751 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 1,259,221 | 1,546,855 | +287,634 | 0.08 | 0.10 | +0.02 | buy |
| Nuveen, LLC | 1,677,904 | 1,445,254 | -232,650 | 0.09 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,644,644 | 1,425,712 | -218,932 | 0.27 | 0.20 | -0.07 | sell |
| FMR LLC | 1,287,386 | 1,305,905 | +18,519 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,542,784 | 1,303,629 | -239,155 | 0.17 | 0.14 | -0.03 | sell |
| UBS Group AG | 1,274,063 | 1,137,910 | -136,153 | 0.05 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 773,998 | 1,084,520 | +310,522 | 0.13 | 0.17 | +0.05 | buy |
| HSBC HOLDINGS PLC | 818,156 | 1,056,135 | +237,979 | 0.11 | 0.13 | +0.03 | buy |
| National Pension Service | 918,379 | 937,092 | +18,713 | 0.16 | 0.16 | -0.00 | buy |
| JPMORGAN CHASE & CO | 966,622 | 930,412 | -36,210 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 915,318 | 913,126 | -2,192 | 0.26 | 0.28 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,022,960 | 865,361 | -157,599 | 0.13 | 0.11 | -0.02 | sell |
| Swedbank AB | 38,166 | 861,725 | +823,559 | 0.01 | 0.19 | +0.18 | buy |
| MACQUARIE GROUP LTD | 1,483,507 | 832,453 | -651,054 | 0.37 | 0.21 | -0.16 | sell |
| BARCLAYS PLC | 961,768 | 829,108 | -132,660 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 802,200 | 763,400 | -38,800 | 0.10 | 0.10 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 742,598 | 742,598 | 0 | 0.86 | 0.81 | -0.05 | hold |
| PANAGORA ASSET MANAGEMENT INC | 426,595 | 731,157 | +304,562 | 0.39 | 0.63 | +0.25 | buy |
| Woodline Partners LP | 0 | 692,483 | +692,483 | 0.00 | 0.70 | +0.70 | buy |
| AustralianSuper Pty Ltd | 501,614 | 676,110 | +174,496 | 0.51 | 0.69 | +0.17 | buy |
| ROYAL BANK OF CANADA | 648,329 | 670,904 | +22,575 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 658,419 | 667,154 | +8,735 | 0.08 | 0.08 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,062,525 | 646,617 | -415,908 | 0.21 | 0.14 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 676,528 | 645,284 | -31,244 | 0.18 | 0.16 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 599,381 | 622,466 | +23,085 | 0.11 | 0.11 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,891 | 593,844 | +321,953 | 0.04 | 0.10 | +0.06 | buy |
| Russell Investments Group, Ltd. | 603,745 | 556,176 | -47,569 | 0.15 | 0.14 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 497,847 | 547,336 | +49,489 | 0.09 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 573,013 | 541,326 | -31,687 | 0.21 | 0.18 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,640 | 525,534 | +21,894 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 518,043 | 512,208 | -5,835 | 0.09 | 0.09 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 513,885 | 503,750 | -10,135 | 0.35 | 0.34 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 427,014 | 493,111 | +66,097 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,313 | 479,034 | +40,721 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 537,496 | 463,383 | -74,113 | 0.20 | 0.18 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 507,628 | 455,457 | -52,171 | 0.13 | 0.12 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 391,394 | 445,207 | +53,813 | 0.29 | 0.32 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 390,742 | 437,185 | +46,443 | 0.17 | 0.17 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 363,610 | 416,847 | +53,237 | 0.16 | 0.18 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,975 | 406,924 | -4,051 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 381,535 | 398,571 | +17,036 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 398,214 | 390,149 | -8,065 | 0.05 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 466,771 | 385,098 | -81,673 | 0.08 | 0.07 | -0.02 | sell |
| Korea Investment CORP | 246,569 | 383,377 | +136,808 | 0.11 | 0.17 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 357,409 | 380,563 | +23,154 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 282,050 | 376,774 | +94,724 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 105,442 | 370,993 | +265,551 | 0.11 | 0.34 | +0.24 | buy |
| Prana Capital Management, LP | 513,355 | 369,517 | -143,838 | 3.74 | 2.65 | -1.09 | sell |
| BLAIR WILLIAM & CO/IL | 378,710 | 355,575 | -23,135 | 0.21 | 0.20 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 116,705 | 345,741 | +229,036 | 0.02 | 0.06 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 351,798 | 345,198 | -6,600 | 1.68 | 1.76 | +0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 309,402 | 333,959 | +24,557 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 359,729 | 331,548 | -28,181 | 0.16 | 0.14 | -0.02 | sell |
| Tredje AP-fonden | 296,836 | 329,836 | +33,000 | 0.48 | 0.57 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 269,666 | 327,175 | +57,509 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 296,180 | 326,910 | +30,730 | 0.22 | 0.26 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,519 | 325,619 | +222,100 | 0.04 | 0.11 | +0.08 | buy |
| KBC Group NV | 216,804 | 323,276 | +106,472 | 0.12 | 0.17 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 315,765 | 307,877 | -7,888 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 203,898 | 294,774 | +90,876 | 0.05 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 285,739 | 281,190 | -4,549 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 122,800 | 281,100 | +158,300 | 0.03 | 0.08 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 106,270 | 279,824 | +173,554 | 0.09 | 0.24 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 263,201 | 275,794 | +12,593 | 0.08 | 0.08 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 356,253 | 272,438 | -83,815 | 1.03 | 0.84 | -0.20 | sell |
| NATIXIS ADVISORS, LLC | 306,769 | 264,389 | -42,380 | 0.10 | 0.08 | -0.02 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 271,854 | 263,384 | -8,470 | 1.22 | 1.22 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 220,698 | 253,823 | +33,125 | 0.31 | 0.37 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,564 | 253,278 | +1,714 | 0.11 | 0.11 | +0.00 | buy |
| Aberdeen Group plc | 201,474 | 252,151 | +50,677 | 0.07 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,473 | 251,524 | -5,949 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 434,319 | 245,691 | -188,628 | 0.50 | 0.30 | -0.20 | sell |
| CITIGROUP INC | 300,596 | 241,306 | -59,290 | 0.04 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 242,666 | 239,130 | -3,536 | 0.07 | 0.08 | +0.02 | sell |
| Bridgewater Associates, LP | 397,733 | 237,267 | -160,466 | 0.32 | 0.20 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,759 | 235,488 | -13,271 | 0.09 | 0.09 | -0.00 | sell |
| APG Asset Management N.V. | 233,625 | 233,625 | 0 | 0.12 | 0.12 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 230,071 | 226,168 | -3,903 | 0.93 | 0.97 | +0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 227,045 | 218,526 | -8,519 | 0.11 | 0.11 | +0.00 | sell |