| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,258,326 | 5,290,312 | +31,986 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 1,951,822 | 1,997,191 | +45,369 | 0.08 | 0.08 | +0.01 | buy |
| FMR LLC | 1,576,157 | 1,617,149 | +40,992 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,405 | 1,167,031 | +28,626 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,143,807 | 1,116,621 | -27,186 | 0.09 | 0.09 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,085,131 | 1,064,446 | -20,685 | 0.25 | 0.27 | +0.02 | sell |
| Clearbridge Investments, LLC | 1,089,334 | 1,006,880 | -82,454 | 0.80 | 0.82 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 762,653 | 755,785 | -6,868 | 0.07 | 0.07 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 694,606 | 629,312 | -65,294 | 0.19 | 0.19 | +0.00 | sell |
| NORTHERN TRUST CORP | 635,802 | 597,317 | -38,485 | 0.10 | 0.10 | +0.00 | sell |
| MORGAN STANLEY | 573,465 | 551,648 | -21,817 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,094 | 546,960 | +42,866 | 0.13 | 0.15 | +0.02 | buy |
| NORGES BANK | 497,224 | 509,927 | +12,703 | 0.07 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 432,646 | 428,986 | -3,660 | 0.44 | 0.47 | +0.03 | sell |
| Amundi | 375,098 | 400,558 | +25,460 | 0.13 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 372,809 | 399,036 | +26,227 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,026 | 389,113 | +29,087 | 0.08 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 360,197 | 364,925 | +4,728 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 323,613 | 348,236 | +24,623 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,562 | 324,367 | +12,805 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 307,793 | 303,490 | -4,303 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 282,248 | 291,513 | +9,265 | 0.12 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,114 | 284,666 | +8,552 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 259,431 | 255,992 | -3,439 | 0.23 | 0.24 | +0.01 | sell |
| HSBC HOLDINGS PLC | 243,470 | 196,412 | -47,058 | 0.14 | 0.13 | -0.01 | sell |
| ProShare Advisors LLC | 191,014 | 195,255 | +4,241 | 0.46 | 0.50 | +0.04 | buy |
| Swedbank AB | 156,996 | 193,888 | +36,892 | 0.19 | 0.26 | +0.07 | buy |
| BARCLAYS PLC | 156,052 | 171,793 | +15,741 | 0.06 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 167,562 | 171,576 | +4,014 | 0.29 | 0.33 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143,193 | 169,974 | +26,781 | 0.40 | 0.55 | +0.15 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 168,458 | 168,458 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Neuberger Berman Group LLC | 174,041 | 165,774 | -8,267 | 0.13 | 0.13 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228,140 | 142,714 | -85,426 | 0.74 | 0.60 | -0.14 | sell |
| UBS Group AG | 123,746 | 141,036 | +17,290 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,988 | 139,330 | +129,342 | 0.01 | 0.15 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,402 | 132,174 | +6,772 | 0.13 | 0.16 | +0.02 | buy |
| Swiss National Bank | 131,100 | 131,000 | -100 | 0.08 | 0.09 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 118,791 | 130,804 | +12,013 | 0.16 | 0.19 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 131,095 | 128,721 | -2,374 | 0.21 | 0.25 | +0.03 | sell |
| ROYAL BANK OF CANADA | 113,046 | 127,898 | +14,852 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 134,378 | 114,741 | -19,637 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,455 | 112,814 | -3,641 | 0.08 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 112,555 | 112,404 | -151 | 0.07 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,530 | 111,946 | -584 | 0.04 | 0.04 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 154,324 | 109,161 | -45,163 | 0.67 | 0.52 | -0.15 | sell |
| Coho Partners, Ltd. | 122,780 | 108,466 | -14,314 | 3.86 | 4.11 | +0.25 | sell |
| Robeco Institutional Asset Management B.V. | 130,705 | 103,382 | -27,323 | 0.25 | 0.21 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 93,919 | 93,793 | -126 | 0.03 | 0.05 | +0.02 | sell |
| RHUMBLINE ADVISERS | 93,550 | 91,517 | -2,033 | 0.08 | 0.09 | +0.01 | sell |
| Squarepoint Ops LLC | 71,966 | 91,147 | +19,181 | 0.24 | 0.31 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94 | 87,283 | +87,189 | 0.01 | 0.00 | -0.01 | buy |
| SATURNA CAPITAL CORP | 81,730 | 81,980 | +250 | 0.98 | 1.11 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 78,177 | 78,480 | +303 | 0.13 | 0.14 | +0.01 | buy |
| Dundas Partners LLP | 73,650 | 73,650 | 0 | 5.15 | 5.51 | +0.35 | hold |
| Railway Pension Investments Ltd | 87,116 | 73,488 | -13,628 | 0.94 | 0.91 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,186 | 73,466 | -15,720 | 0.51 | 0.41 | -0.10 | sell |
| SRB CORP | 63,859 | 72,018 | +8,159 | 3.41 | 4.19 | +0.78 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,950 | 71,987 | +37 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,720 | 71,760 | +4,040 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,538 | 71,153 | +8,615 | 0.09 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,956 | 69,826 | -3,130 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,769 | 69,281 | +14,512 | 0.05 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 68,686 | 68,686 | 0 | 0.59 | 0.63 | +0.04 | hold |
| Boston Trust Walden Corp | 70,923 | 68,279 | -2,644 | 0.47 | 0.49 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 59,900 | 65,692 | +5,792 | 0.14 | 0.17 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 114,002 | 65,680 | -48,322 | 0.25 | 0.14 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,300 | 63,700 | -8,600 | 0.11 | 0.10 | -0.01 | sell |
| Qube Research & Technologies Ltd | 47,337 | 62,641 | +15,304 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,230 | 62,184 | +954 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,732 | 61,763 | +52,031 | 0.01 | 0.06 | +0.05 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 61,000 | 61,000 | 0 | 2.24 | 2.38 | +0.14 | hold |
| AXA S.A. | 53,807 | 60,199 | +6,392 | 0.14 | 0.19 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,246 | 59,999 | -16,247 | 0.04 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,236 | 58,961 | +2,725 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,571 | 58,278 | +707 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 57,178 | 58,213 | +1,035 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,887 | 56,091 | +3,204 | 0.16 | 0.18 | +0.02 | buy |
| US BANCORP \DE\ | 56,719 | 56,013 | -706 | 0.07 | 0.07 | +0.00 | sell |
| Interval Partners, LP | 0 | 55,270 | +55,270 | 0.00 | 1.64 | +1.64 | buy |
| AVIVA PLC | 53,744 | 55,071 | +1,327 | 0.13 | 0.15 | +0.01 | buy |
| National Pension Service | 60,367 | 54,909 | -5,458 | 0.06 | 0.06 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 56,896 | 54,796 | -2,100 | 0.16 | 0.17 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,567 | 54,411 | -4,156 | 0.06 | 0.06 | -0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 53,730 | +53,730 | 0.00 | 0.34 | +0.34 | buy |
| Vest Financial, LLC | 45,726 | 51,889 | +6,163 | 0.99 | 1.04 | +0.05 | buy |
| CITIGROUP INC | 66,239 | 50,543 | -15,696 | 0.06 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,820 | 49,875 | +1,055 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,083 | 47,051 | +1,968 | 0.07 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,644 | 45,104 | +13,460 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,096 | 44,923 | -3,173 | 0.09 | 0.10 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,332 | 44,888 | +8,556 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,758 | 43,283 | +9,525 | 0.28 | 0.33 | +0.05 | buy |
| Pictet Asset Management Holding SA | 51,642 | 42,952 | -8,690 | 0.05 | 0.05 | -0.00 | sell |
| Corient Private Wealth LLC | 40,458 | 41,018 | +560 | 0.06 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,225 | 39,582 | -9,643 | 0.11 | 0.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,444 | 37,044 | -6,400 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,159 | 36,785 | -7,374 | 0.04 | 0.04 | -0.00 | sell |
| Wesleyan Assurance Society | 36,733 | 36,733 | 0 | 2.87 | 3.02 | +0.16 | hold |
| Mediolanum International Funds Ltd | 36,148 | 35,979 | -169 | 0.50 | 0.52 | +0.02 | sell |
| RENAISSANCE GROUP LLC | 35,425 | 34,890 | -535 | 1.25 | 1.49 | +0.25 | sell |