| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,641,675 | 4,633,213 | -8,462 | 0.09 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 1,994,093 | 2,008,993 | +14,900 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,969 | 1,370,120 | +139,151 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 922,497 | 892,084 | -30,413 | 0.20 | 0.21 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,032,852 | 775,644 | -257,208 | 0.21 | 0.18 | -0.03 | sell |
| Clearbridge Investments, LLC | 845,522 | 754,171 | -91,351 | 0.80 | 0.85 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 905,422 | 694,196 | -211,226 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 619,348 | 605,019 | -14,329 | 0.09 | 0.10 | +0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 651,243 | 602,775 | -48,468 | 2.08 | 2.19 | +0.11 | sell |
| MORGAN STANLEY | 545,570 | 569,489 | +23,919 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,347 | 551,392 | -86,955 | 0.14 | 0.14 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 541,657 | 545,338 | +3,681 | 0.14 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 466,701 | 514,146 | +47,445 | 0.07 | 0.07 | +0.01 | buy |
| FMR LLC | 314,661 | 510,630 | +195,969 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 487,087 | +487,087 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 527,969 | 456,577 | -71,392 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 389,833 | 416,805 | +26,972 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,142 | 415,775 | +6,633 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 453,353 | 388,221 | -65,132 | 0.17 | 0.17 | +0.00 | sell |
| JPMORGAN CHASE & CO | 298,451 | 382,067 | +83,616 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 366,985 | +366,985 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,030 | 366,985 | +23,955 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 292,857 | 363,308 | +70,451 | 0.09 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 358,629 | 337,576 | -21,053 | 0.36 | 0.38 | +0.02 | sell |
| Legal & General Group Plc | 325,945 | 299,214 | -26,731 | 0.08 | 0.08 | +0.00 | sell |
| FIL Ltd | 250,311 | 261,263 | +10,952 | 0.21 | 0.26 | +0.04 | buy |
| Bank of New York Mellon Corp | 245,555 | 238,771 | -6,784 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 241,556 | 225,367 | -16,189 | 0.07 | 0.07 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 168,458 | 212,068 | +43,610 | 0.14 | 0.20 | +0.05 | buy |
| Neuberger Berman Group LLC | 130,907 | 197,952 | +67,045 | 0.11 | 0.18 | +0.07 | buy |
| Sustainable Growth Advisers, LP | 210,918 | 196,046 | -14,872 | 2.17 | 2.62 | +0.45 | sell |
| Curated Wealth Partners LLC | 0 | 195,051 | +195,051 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 173,413 | 180,263 | +6,850 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 173,165 | 176,246 | +3,081 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,750 | 172,597 | +70,847 | 0.09 | 0.15 | +0.06 | buy |
| CITADEL ADVISORS LLC | 107,928 | 170,572 | +62,644 | 0.08 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,518 | 154,816 | -702 | 0.05 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,059 | 150,899 | +40,840 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 160,020 | 149,769 | -10,251 | 0.31 | 0.32 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,880 | 148,511 | +28,631 | 0.41 | 0.53 | +0.12 | buy |
| ProShare Advisors LLC | 162,598 | 144,343 | -18,255 | 0.26 | 0.28 | +0.02 | sell |
| HSBC HOLDINGS PLC | 144,596 | 135,375 | -9,221 | 0.09 | 0.09 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 101,336 | 131,258 | +29,922 | 0.18 | 0.25 | +0.08 | buy |
| BARCLAYS PLC | 93,474 | 130,148 | +36,674 | 0.04 | 0.06 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 128,721 | 128,721 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Swiss National Bank | 132,560 | 123,480 | -9,080 | 0.08 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,417 | 121,408 | +20,991 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,243 | 118,100 | -2,143 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,207 | 113,448 | +4,241 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,526 | 103,592 | +2,066 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 105,551 | 100,989 | -4,562 | 0.07 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 96,555 | 98,649 | +2,094 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,616 | 97,289 | +13,673 | 0.13 | 0.16 | +0.03 | buy |
| CITIGROUP INC | 72,443 | 94,791 | +22,348 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 75,318 | 92,899 | +17,581 | 0.14 | 0.15 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,205 | 89,250 | +45 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,626 | 87,931 | -5,695 | 0.08 | 0.08 | +0.00 | sell |
| Junto Capital Management LP | 136,237 | 85,044 | -51,193 | 3.16 | 2.14 | -1.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,476 | 82,208 | -40,268 | 0.08 | 0.06 | -0.02 | sell |
| SATURNA CAPITAL CORP | 81,994 | 82,102 | +108 | 1.25 | 1.36 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 75,871 | 77,991 | +2,120 | 0.10 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,591 | 74,416 | +1,825 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,685 | 74,166 | +8,481 | 0.05 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,288 | 67,816 | +5,528 | 0.04 | 0.05 | +0.01 | buy |
| SRB CORP | 66,861 | 66,861 | 0 | 4.48 | 4.89 | +0.41 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,064 | 65,743 | -5,321 | 0.08 | 0.08 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,446 | 65,356 | +60,910 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 62,781 | 65,122 | +2,341 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 65,346 | 64,355 | -991 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 25,633 | 64,231 | +38,598 | 0.03 | 0.08 | +0.05 | buy |
| National Pension Service | 65,517 | 63,850 | -1,667 | 0.05 | 0.06 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,714 | 62,093 | +25,379 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,752 | 61,416 | +58,664 | 0.00 | 0.12 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,989 | 58,807 | -25,182 | 0.11 | 0.08 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 54,418 | 54,382 | -36 | 0.17 | 0.19 | +0.02 | sell |
| Railway Pension Investments Ltd | 55,208 | 54,048 | -1,160 | 0.86 | 0.92 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 51,016 | 52,971 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,891 | 52,531 | -3,360 | 0.03 | 0.04 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 52,500 | +52,500 | 0.00 | 2.64 | +2.64 | buy |
| Boston Trust Walden Corp | 53,656 | 52,153 | -1,503 | 0.48 | 0.54 | +0.06 | sell |
| US BANCORP \DE\ | 52,054 | 51,747 | -307 | 0.07 | 0.08 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,030 | 51,310 | +33,280 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 55,182 | 50,850 | -4,332 | 0.06 | 0.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54,142 | 49,742 | -4,400 | 0.09 | 0.09 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 53,179 | 49,115 | -4,064 | 0.15 | 0.14 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 48,923 | +48,923 | 0.00 | 0.46 | +0.46 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,698 | 47,837 | +139 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 33,652 | 46,533 | +12,881 | 0.05 | 0.09 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 50,988 | 44,835 | -6,153 | 0.72 | 0.53 | -0.20 | sell |
| AVIVA PLC | 54,085 | 44,630 | -9,455 | 0.10 | 0.09 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 44,500 | 44,500 | 0 | 1.93 | 2.27 | +0.34 | hold |
| Vest Financial, LLC | 48,919 | 41,466 | -7,453 | 0.64 | 0.59 | -0.05 | sell |
| Walleye Capital LLC | 11 | 40,683 | +40,672 | 0.00 | 0.26 | +0.26 | buy |
| Pictet Asset Management Holding SA | 41,991 | 40,574 | -1,417 | 0.05 | 0.05 | +0.00 | sell |
| Vinva Investment Management Ltd | 10,805 | 40,271 | +29,466 | 0.14 | 0.36 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,485 | 40,211 | +27,726 | 0.14 | 0.43 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,959 | 38,334 | -1,625 | 0.08 | 0.09 | +0.00 | sell |
| Wesleyan Assurance Society | 36,733 | 36,733 | 0 | 2.36 | 2.52 | +0.16 | hold |
| Aberdeen Group plc | 46,208 | 36,499 | -9,709 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,973 | 35,776 | -5,197 | 0.09 | 0.09 | -0.00 | sell |