| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,627,273 | 5,731,880 | +104,607 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 4,124,769 | 4,109,160 | -15,609 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 1,982,274 | 1,996,053 | +13,779 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,610 | 1,207,301 | -53,309 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,018,124 | 978,478 | -39,646 | 0.23 | 0.19 | -0.04 | sell |
| Clearbridge Investments, LLC | 909,032 | 858,696 | -50,336 | 0.77 | 0.62 | -0.15 | sell |
| PARNASSUS INVESTMENTS, LLC | 0 | 756,802 | +756,802 | 0.00 | 1.67 | +1.67 | buy |
| NORTHERN TRUST CORP | 656,044 | 659,158 | +3,114 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,187 | 637,697 | +573,510 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 701,075 | 612,552 | -88,523 | 0.15 | 0.13 | -0.02 | sell |
| FMR LLC | 1,235,251 | 601,048 | -634,203 | 0.07 | 0.03 | -0.04 | sell |
| MORGAN STANLEY | 580,805 | 577,566 | -3,239 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 539,664 | 538,347 | -1,317 | 0.15 | 0.13 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 625,567 | 490,407 | -135,160 | 0.05 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 473,771 | 468,166 | -5,605 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,517 | 443,386 | +140,869 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,019 | 405,079 | -14,940 | 0.10 | 0.08 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 397,069 | 386,485 | -10,584 | 0.40 | 0.34 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 306,043 | 371,724 | +65,681 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 340,265 | 337,999 | -2,266 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,439 | 326,184 | +15,745 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 354,822 | 288,321 | -66,501 | 0.13 | 0.09 | -0.04 | sell |
| Bank of New York Mellon Corp | 286,716 | 271,435 | -15,281 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 241,997 | 254,468 | +12,471 | 0.52 | 0.42 | -0.10 | buy |
| Sustainable Growth Advisers, LP | 0 | 251,424 | +251,424 | 0.00 | 1.40 | +1.40 | buy |
| Nuveen, LLC | 256,241 | 243,649 | -12,592 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 819,962 | 234,518 | -585,444 | 0.06 | 0.01 | -0.04 | sell |
| FIL Ltd | 211,450 | 227,333 | +15,883 | 0.19 | 0.17 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 193,205 | 223,994 | +30,789 | 0.07 | 0.07 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 168,458 | 168,458 | 0 | 0.15 | 0.13 | -0.02 | hold |
| ProShare Advisors LLC | 167,064 | 167,786 | +722 | 0.35 | 0.33 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,763 | 163,136 | +59,373 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 235,236 | 162,122 | -73,114 | 0.05 | 0.03 | -0.02 | sell |
| Swedbank AB | 158,476 | 158,357 | -119 | 0.19 | 0.15 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,206 | 149,920 | +73,714 | 0.06 | 0.09 | +0.03 | buy |
| Champlain Investment Partners, LLC | 121,614 | 139,248 | +17,634 | 0.88 | 1.00 | +0.12 | buy |
| HSBC HOLDINGS PLC | 135,901 | 137,642 | +1,741 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,582 | 135,643 | +35,061 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 92,937 | 135,600 | +42,663 | 0.21 | 0.23 | +0.03 | buy |
| Swiss National Bank | 138,600 | 131,500 | -7,100 | 0.09 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 128,721 | 128,721 | 0 | 0.24 | 0.20 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 29,184 | 119,766 | +90,582 | 0.03 | 0.09 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 114,656 | 115,485 | +829 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,175 | 109,723 | +2,548 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 120,996 | 103,627 | -17,369 | 0.45 | 0.30 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,751 | 102,139 | +16,388 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 162,994 | 99,975 | -63,019 | 0.13 | 0.07 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,633 | 97,447 | +3,814 | 0.08 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 97,519 | 96,894 | -625 | 0.13 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 93,786 | 96,382 | +2,596 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 89,623 | 94,689 | +5,066 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,014 | 92,310 | +4,296 | 0.15 | 0.13 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,579 | 90,749 | +7,170 | 0.07 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,966 | 89,665 | +26,699 | 0.07 | 0.09 | +0.02 | buy |
| SATURNA CAPITAL CORP | 82,003 | 82,003 | 0 | 1.15 | 1.01 | -0.15 | hold |
| BARCLAYS PLC | 151,273 | 80,534 | -70,739 | 0.06 | 0.03 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,943 | 78,942 | +19,999 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,901 | 75,566 | -5,335 | 0.03 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 74,530 | 75,410 | +880 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,473 | 73,890 | +417 | 0.08 | 0.07 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,838 | 71,625 | +1,787 | 0.06 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 70,016 | 69,776 | -240 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 27,904 | 68,617 | +40,713 | 0.01 | 0.01 | +0.01 | buy |
| SRB CORP | 70,760 | 68,199 | -2,561 | 4.42 | 3.73 | -0.69 | sell |
| BANK OF MONTREAL /CAN/ | 76,723 | 67,221 | -9,502 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,650 | 66,800 | +20,150 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 41,388 | 65,609 | +24,221 | 0.05 | 0.07 | +0.02 | buy |
| Railway Pension Investments Ltd | 60,888 | 63,088 | +2,200 | 0.89 | 0.81 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,910 | +60,910 | 0.00 | 0.12 | +0.12 | buy |
| National Pension Service | 58,044 | 60,164 | +2,120 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 84,763 | 59,943 | -24,820 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 78,124 | 58,211 | -19,913 | 0.05 | 0.03 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 56,282 | 57,404 | +1,122 | 0.16 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 67,906 | 57,102 | -10,804 | 0.02 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 5,135 | 55,165 | +50,030 | 0.11 | 1.08 | +0.97 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,922 | 53,325 | -3,597 | 0.16 | 0.13 | -0.03 | sell |
| Boston Trust Walden Corp | 58,714 | 53,264 | -5,450 | 0.44 | 0.37 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 54,879 | 52,121 | -2,758 | 0.03 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 54,048 | 52,112 | -1,936 | 0.80 | 0.65 | -0.15 | sell |
| AVIVA PLC | 58,208 | 50,069 | -8,139 | 0.13 | 0.09 | -0.04 | sell |
| Pictet Asset Management Holding SA | 45,728 | 49,736 | +4,008 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,300 | 48,100 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 141,781 | 47,160 | -94,621 | 0.20 | 0.06 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,826 | 46,192 | +42,366 | 0.00 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 45,610 | 46,163 | +553 | 0.08 | 0.07 | -0.01 | buy |
| Vontobel Holding Ltd. | 56,303 | 46,045 | -10,258 | 0.19 | 0.14 | -0.05 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 45,500 | 45,500 | 0 | 1.86 | 1.61 | -0.25 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 40,740 | 44,968 | +4,228 | 0.10 | 0.09 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 134,563 | 42,703 | -91,860 | 0.61 | 0.16 | -0.45 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,311 | 41,913 | -398 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 47,858 | 41,494 | -6,364 | 0.06 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,972 | 41,149 | -1,823 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 37,164 | 40,059 | +2,895 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,042 | 40,042 | +3,000 | 0.06 | 0.06 | -0.00 | buy |
| Corient Private Wealth LLC | 40,384 | 39,634 | -750 | 0.06 | 0.06 | +0.00 | sell |
| Quantinno Capital Management LP | 32,141 | 38,950 | +6,809 | 0.14 | 0.10 | -0.04 | buy |
| Andra AP-fonden | 31,400 | 38,200 | +6,800 | 0.45 | 0.47 | +0.01 | buy |
| Wesleyan Assurance Society | 36,733 | 36,733 | 0 | 2.47 | 2.09 | -0.38 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 91,481 | 36,650 | -54,831 | 0.09 | 0.03 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,519 | 36,645 | +27,126 | 0.01 | 0.03 | +0.02 | buy |