| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,290,312 | 5,330,688 | +40,376 | 0.10 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 4,070,690 | 4,009,016 | -61,674 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 1,997,191 | 2,012,118 | +14,927 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 1,617,149 | 1,603,797 | -13,352 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,167,031 | 1,194,747 | +27,716 | 0.10 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,064,446 | 1,063,893 | -553 | 0.27 | 0.27 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,006,880 | 961,315 | -45,565 | 0.82 | 0.82 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,116,621 | 746,767 | -369,854 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 597,317 | 681,912 | +84,595 | 0.10 | 0.10 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 629,312 | 618,361 | -10,951 | 0.19 | 0.18 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,960 | 584,854 | +37,894 | 0.15 | 0.14 | -0.00 | buy |
| MORGAN STANLEY | 551,648 | 582,912 | +31,264 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 755,785 | 562,125 | -193,660 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 399,036 | 514,326 | +115,290 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 509,927 | 508,429 | -1,498 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 400,558 | 459,536 | +58,978 | 0.15 | 0.17 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 428,986 | 419,482 | -9,504 | 0.47 | 0.46 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 389,113 | 409,289 | +20,176 | 0.10 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 364,925 | 360,268 | -4,657 | 0.10 | 0.10 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,367 | 314,441 | -9,926 | 0.10 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 303,490 | 303,489 | -1 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,666 | 293,499 | +8,833 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 291,513 | 283,930 | -7,583 | 0.12 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 348,236 | 249,464 | -98,772 | 0.07 | 0.05 | -0.02 | sell |
| FIL Ltd | 255,992 | 220,968 | -35,024 | 0.24 | 0.22 | -0.02 | sell |
| HSBC HOLDINGS PLC | 196,412 | 185,465 | -10,947 | 0.13 | 0.12 | -0.01 | sell |
| ProShare Advisors LLC | 195,255 | 179,661 | -15,594 | 0.50 | 0.43 | -0.06 | sell |
| Swedbank AB | 193,888 | 179,291 | -14,597 | 0.26 | 0.23 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 169,974 | 176,385 | +6,411 | 0.55 | 0.54 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 175,168 | +175,168 | 0.00 | 0.01 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 168,458 | 168,458 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Aberdeen Group plc | 171,576 | 163,980 | -7,596 | 0.33 | 0.33 | -0.00 | sell |
| Neuberger Berman Group LLC | 165,774 | 162,970 | -2,804 | 0.13 | 0.14 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 109,161 | 140,047 | +30,886 | 0.52 | 0.67 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 128,721 | 128,721 | 0 | 0.25 | 0.25 | +0.00 | hold |
| UBS Group AG | 141,036 | 127,806 | -13,230 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,763 | 127,044 | +65,281 | 0.06 | 0.12 | +0.06 | buy |
| Swiss National Bank | 131,000 | 124,100 | -6,900 | 0.09 | 0.09 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,641 | 114,478 | +51,837 | 0.12 | 0.20 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 112,000 | +112,000 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 127,898 | 111,757 | -16,141 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,184 | 111,073 | +48,889 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,814 | 110,711 | -2,103 | 0.08 | 0.08 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,466 | 109,177 | +35,711 | 0.41 | 0.49 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,946 | 105,401 | -6,545 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 112,404 | 104,664 | -7,740 | 0.08 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 132,174 | 98,002 | -34,172 | 0.16 | 0.11 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,714 | 95,897 | -46,817 | 0.60 | 0.41 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 93,793 | 94,271 | +478 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,741 | 92,269 | -22,472 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 91,517 | 90,076 | -1,441 | 0.09 | 0.08 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 103,382 | 86,309 | -17,073 | 0.21 | 0.17 | -0.04 | sell |
| SATURNA CAPITAL CORP | 81,980 | 81,950 | -30 | 1.11 | 1.17 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 78,480 | 80,478 | +1,998 | 0.14 | 0.15 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 130,804 | 80,298 | -50,506 | 0.19 | 0.04 | -0.15 | sell |
| MACKENZIE FINANCIAL CORP | 130,804 | 80,298 | -50,506 | 0.19 | 0.06 | -0.13 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,680 | 79,770 | +14,090 | 0.14 | 0.17 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 78,307 | +78,307 | 0.00 | 1.99 | +1.99 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,760 | 77,203 | +5,443 | 0.08 | 0.08 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,411 | 76,786 | +22,375 | 0.06 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 9,656 | 76,674 | +67,018 | 0.05 | 0.38 | +0.33 | buy |
| Dundas Partners LLP | 73,650 | 73,650 | 0 | 5.51 | 5.44 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,826 | 73,173 | +3,347 | 0.02 | 0.03 | +0.00 | buy |
| SRB CORP | 72,018 | 72,018 | 0 | 4.19 | 4.35 | +0.16 | hold |
| BARCLAYS PLC | 171,793 | 71,909 | -99,884 | 0.08 | 0.04 | -0.04 | sell |
| Railway Pension Investments Ltd | 73,488 | 71,088 | -2,400 | 0.91 | 0.99 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,987 | 70,323 | -1,664 | 0.09 | 0.09 | -0.00 | sell |
| Coho Partners, Ltd. | 108,466 | 69,684 | -38,782 | 4.11 | 3.38 | -0.73 | sell |
| Squarepoint Ops LLC | 91,147 | 68,589 | -22,558 | 0.31 | 0.19 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,281 | 66,008 | -3,273 | 0.07 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 58,213 | 64,642 | +6,429 | 0.03 | 0.03 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 61,000 | 61,000 | 0 | 2.38 | 2.53 | +0.16 | hold |
| AMERICAN CENTURY COMPANIES INC | 59,999 | 60,711 | +712 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,153 | 60,217 | -10,936 | 0.10 | 0.08 | -0.02 | sell |
| Boston Trust Walden Corp | 68,279 | 58,966 | -9,313 | 0.49 | 0.44 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,961 | 58,399 | -562 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 60,199 | 57,594 | -2,605 | 0.19 | 0.18 | -0.00 | sell |
| Assenagon Asset Management S.A. | 3,249 | 56,978 | +53,729 | 0.01 | 0.11 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,283 | 55,967 | +12,684 | 0.33 | 0.38 | +0.05 | buy |
| US BANCORP \DE\ | 56,013 | 55,233 | -780 | 0.07 | 0.08 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 54,796 | 54,474 | -322 | 0.17 | 0.17 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 56,091 | 54,405 | -1,686 | 0.18 | 0.17 | -0.01 | sell |
| National Pension Service | 54,909 | 53,519 | -1,390 | 0.06 | 0.05 | -0.00 | sell |
| AVIVA PLC | 55,071 | 52,935 | -2,136 | 0.15 | 0.14 | -0.00 | sell |
| Vest Financial, LLC | 51,889 | 52,431 | +542 | 1.04 | 0.98 | -0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,259 | +51,259 | 0.00 | 0.92 | +0.92 | buy |
| JUPITER ASSET MANAGEMENT LTD | 68,686 | 49,481 | -19,205 | 0.63 | 0.51 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,278 | 48,577 | -9,701 | 0.04 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 53,730 | 47,148 | -6,582 | 0.34 | 0.31 | -0.02 | sell |
| CITIGROUP INC | 50,543 | 45,413 | -5,130 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 47,051 | 44,441 | -2,610 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,923 | 44,030 | -893 | 0.10 | 0.10 | +0.00 | sell |
| Pictet Asset Management Holding SA | 42,952 | 44,022 | +1,070 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,785 | 43,818 | +7,033 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,875 | 43,235 | -6,640 | 0.10 | 0.09 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 44,888 | 41,514 | -3,374 | 0.06 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 65,692 | 41,423 | -24,269 | 0.17 | 0.11 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,241 | 40,896 | +35,655 | 0.01 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 41,018 | 40,867 | -151 | 0.07 | 0.07 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 39,582 | 39,289 | -293 | 0.09 | 0.10 | +0.00 | sell |