| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,479,947 | 19,278,352 | -201,595 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 13,282,811 | 12,682,777 | -600,034 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 12,016,188 | 11,714,859 | -301,329 | 0.14 | 0.13 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,894,065 | 9,959,613 | +65,548 | 0.34 | 0.35 | +0.01 | buy |
| STATE STREET CORP | 8,058,474 | 7,628,519 | -429,955 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 5,783,089 | 5,857,610 | +74,521 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,789,073 | 5,756,896 | -32,177 | 0.08 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,443,226 | 4,370,363 | -72,863 | 0.06 | 0.06 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,122,590 | 4,122,590 | 0 | 0.68 | 0.71 | +0.03 | hold |
| Invesco Ltd. | 3,552,666 | 3,631,905 | +79,239 | 0.12 | 0.12 | -0.00 | buy |
| NORGES BANK | 2,186,638 | 2,237,378 | +50,740 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,721,410 | 1,660,461 | -60,949 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,611,137 | 1,604,886 | -6,251 | 0.07 | 0.07 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,505,268 | 1,526,112 | +20,844 | 0.09 | 0.09 | +0.00 | buy |
| M&T BANK CORP | 1,487,373 | 1,486,878 | -495 | 0.97 | 0.99 | +0.02 | sell |
| Nuveen, LLC | 1,361,961 | 1,380,685 | +18,724 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,442,381 | 1,375,243 | -67,138 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,046,448 | 1,219,148 | +172,700 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,234,381 | 1,123,002 | -111,379 | 0.05 | 0.05 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,138,583 | 1,091,696 | -46,887 | 1.16 | 1.20 | +0.04 | sell |
| Legal & General Group Plc | 1,002,919 | 1,054,360 | +51,441 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,401,779 | 1,047,429 | -354,350 | 0.22 | 0.16 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,161,906 | 1,018,745 | -143,161 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,997 | 1,009,550 | -18,447 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,097,864 | 1,001,506 | -96,358 | 0.04 | 0.03 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 773,119 | 773,119 | 0 | 0.90 | 0.86 | -0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,345 | 687,580 | +592,235 | 0.04 | 0.29 | +0.25 | buy |
| BARCLAYS PLC | 510,235 | 610,545 | +100,310 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 550,518 | 584,438 | +33,920 | 0.13 | 0.13 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 27,459 | 583,241 | +555,782 | 0.00 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 505,739 | 555,916 | +50,177 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 563,521 | 534,978 | -28,543 | 0.10 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 586,038 | 518,590 | -67,448 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 472,009 | 518,150 | +46,141 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 449,920 | 463,669 | +13,749 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 575,065 | 443,834 | -131,231 | 0.45 | 0.32 | -0.13 | sell |
| HSBC HOLDINGS PLC | 465,441 | 431,028 | -34,413 | 0.06 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 411,504 | 395,886 | -15,618 | 0.06 | 0.06 | -0.00 | sell |
| Smead Capital Management, Inc. | 440,378 | 388,621 | -51,757 | 1.35 | 1.51 | +0.16 | sell |
| STIFEL FINANCIAL CORP | 378,535 | 374,541 | -3,994 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 402,835 | 368,307 | -34,528 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 464,734 | 365,496 | -99,238 | 0.03 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 343,833 | 363,188 | +19,355 | 1.83 | 2.07 | +0.23 | buy |
| RNC CAPITAL MANAGEMENT LLC | 362,000 | 363,058 | +1,058 | 3.30 | 3.42 | +0.11 | buy |
| HUNTINGTON NATIONAL BANK | 428,528 | 361,254 | -67,274 | 0.55 | 0.46 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 349,506 | 355,735 | +6,229 | 0.45 | 0.49 | +0.04 | buy |
| ROYAL BANK OF CANADA | 348,697 | 354,110 | +5,413 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 411,499 | 344,051 | -67,448 | 0.04 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 393,224 | 337,762 | -55,462 | 0.15 | 0.12 | -0.03 | sell |
| Davis Asset Management, L.P. | 325,000 | 325,000 | 0 | 2.42 | 2.45 | +0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 177,789 | 318,995 | +141,206 | 0.03 | 0.04 | +0.01 | buy |
| COOKE & BIELER LP | 270,060 | 318,930 | +48,870 | 0.48 | 0.62 | +0.14 | buy |
| RHUMBLINE ADVISERS | 317,789 | 315,186 | -2,603 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,794 | 310,726 | +18,932 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,632 | 309,543 | +16,911 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 396,090 | 304,212 | -91,878 | 0.13 | 0.10 | -0.03 | sell |
| Canoe Financial LP | 1,204 | 295,506 | +294,302 | 0.00 | 0.82 | +0.81 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,499 | 287,832 | -22,667 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 294,950 | 285,650 | -9,300 | 0.13 | 0.13 | +0.00 | sell |
| Junto Capital Management LP | 0 | 285,020 | +285,020 | 0.00 | 1.17 | +1.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,934 | 269,973 | +1,039 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 313,183 | 265,632 | -47,551 | 0.30 | 0.23 | -0.06 | sell |
| National Pension Service | 255,470 | 257,334 | +1,864 | 0.04 | 0.04 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 231,147 | 247,573 | +16,426 | 5.42 | 5.95 | +0.53 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 244,868 | 246,963 | +2,095 | 2.08 | 2.17 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,804 | 235,540 | -5,264 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,630 | 235,449 | -8,181 | 0.05 | 0.05 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 212,705 | 232,896 | +20,191 | 1.12 | 1.27 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,736 | 232,343 | +25,607 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,440 | 207,582 | +20,142 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 228,371 | 201,934 | -26,437 | 0.07 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 201,704 | +201,704 | 0.00 | 0.50 | +0.50 | buy |
| Advisors Capital Management, LLC | 185,017 | 194,136 | +9,119 | 0.51 | 0.52 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,666 | 182,652 | -12,014 | 0.02 | 0.02 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 185,054 | 178,685 | -6,369 | 0.65 | 0.62 | -0.03 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 216,856 | 176,952 | -39,904 | 0.24 | 0.20 | -0.04 | sell |
| CITIGROUP INC | 262,038 | 170,090 | -91,948 | 0.04 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 169,947 | 169,354 | -593 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 165,405 | 167,879 | +2,474 | 0.12 | 0.12 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 184,513 | 166,141 | -18,372 | 1.46 | 1.43 | -0.04 | sell |
| Korea Investment CORP | 69,828 | 158,250 | +88,422 | 0.03 | 0.07 | +0.04 | buy |
| Invenomic Capital Management LP | 84,665 | 158,053 | +73,388 | 0.77 | 1.74 | +0.97 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,934 | 155,718 | -2,216 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 154,533 | 150,246 | -4,287 | 0.04 | 0.04 | -0.00 | sell |
| Polaris Capital Management, LLC | 166,294 | 149,594 | -16,700 | 1.70 | 1.93 | +0.23 | sell |
| NATIONAL BANK OF CANADA /FI/ | 88,669 | 149,327 | +60,658 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 154,736 | 148,615 | -6,121 | 0.45 | 0.44 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 164,416 | 147,256 | -17,160 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,036 | 146,843 | -193 | 0.06 | 0.06 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,556 | 141,944 | +139,388 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,645 | 130,195 | +550 | 0.05 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,972 | 124,184 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 117,792 | 123,639 | +5,847 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 121,852 | 123,623 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,700 | 119,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rafferty Asset Management, LLC | 125,137 | 113,467 | -11,670 | 0.10 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,926 | 111,803 | -61,123 | 0.07 | 0.04 | -0.03 | sell |
| DnB Asset Management AS | 110,276 | 111,342 | +1,066 | 0.09 | 0.09 | -0.00 | buy |
| Vest Financial, LLC | 161,787 | 110,032 | -51,755 | 0.45 | 0.30 | -0.15 | sell |
| SEI INVESTMENTS CO | 95,891 | 106,414 | +10,523 | 0.02 | 0.02 | +0.00 | buy |