| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,278,352 | 19,025,192 | -253,160 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 12,682,777 | 12,420,844 | -261,933 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 11,714,859 | 12,216,913 | +502,054 | 0.13 | 0.13 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,959,613 | 10,236,066 | +276,453 | 0.35 | 0.35 | +0.00 | buy |
| STATE STREET CORP | 7,628,519 | 7,457,106 | -171,413 | 0.06 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 5,857,610 | 6,216,724 | +359,114 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,756,896 | 5,649,762 | -107,134 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,370,363 | 4,315,834 | -54,529 | 0.06 | 0.05 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,122,590 | 4,122,590 | 0 | 0.71 | 0.68 | -0.03 | hold |
| Invesco Ltd. | 3,631,905 | 3,680,386 | +48,481 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,660,461 | 1,611,403 | -49,058 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,604,886 | 1,567,032 | -37,854 | 0.07 | 0.07 | -0.01 | sell |
| M&T BANK CORP | 1,486,878 | 1,486,712 | -166 | 0.99 | 0.99 | -0.00 | sell |
| Nuveen, LLC | 1,380,685 | 1,428,207 | +47,522 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,375,243 | 1,366,888 | -8,355 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,018,745 | 1,355,592 | +336,847 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,526,112 | 1,182,011 | -344,101 | 0.09 | 0.07 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,148 | 1,108,681 | -110,467 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,054,360 | 1,054,277 | -83 | 0.05 | 0.05 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,091,696 | 1,040,819 | -50,877 | 1.20 | 1.14 | -0.06 | sell |
| UBS Group AG | 1,123,002 | 1,034,896 | -88,106 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,550 | 991,574 | -17,976 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,001,506 | 936,405 | -65,101 | 0.03 | 0.03 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 583,241 | 840,655 | +257,414 | 0.07 | 0.10 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 773,119 | 773,119 | 0 | 0.86 | 0.78 | -0.09 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 687,580 | 667,445 | -20,135 | 0.29 | 0.26 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,047,429 | 664,860 | -382,569 | 0.16 | 0.10 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 534,978 | 569,454 | +34,476 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 555,916 | 547,975 | -7,941 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 610,545 | 520,185 | -90,360 | 0.05 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 355,735 | 471,278 | +115,543 | 0.49 | 0.64 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 518,150 | 467,720 | -50,430 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 431,028 | 466,088 | +35,060 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 463,669 | 463,133 | -536 | 0.06 | 0.05 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 443,834 | 456,877 | +13,043 | 0.32 | 0.31 | -0.02 | buy |
| Canoe Financial LP | 295,506 | 433,679 | +138,173 | 0.82 | 1.22 | +0.41 | buy |
| DEUTSCHE BANK AG\ | 518,590 | 432,360 | -86,230 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 11,875 | 420,413 | +408,538 | 0.00 | 0.09 | +0.08 | buy |
| ROYAL BANK OF CANADA | 354,110 | 402,768 | +48,658 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 395,886 | 387,044 | -8,842 | 0.06 | 0.06 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 374,541 | 380,678 | +6,137 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 365,496 | 373,045 | +7,549 | 0.03 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 361,254 | 361,650 | +396 | 0.46 | 0.44 | -0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 363,058 | 361,434 | -1,624 | 3.42 | 3.29 | -0.13 | sell |
| Smead Capital Management, Inc. | 388,621 | 361,011 | -27,610 | 1.51 | 1.38 | -0.13 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 363,188 | 356,387 | -6,801 | 2.07 | 2.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 368,307 | 352,650 | -15,657 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 285,650 | 342,400 | +56,750 | 0.13 | 0.15 | +0.02 | buy |
| Davis Asset Management, L.P. | 325,000 | 325,000 | 0 | 2.45 | 2.29 | -0.17 | hold |
| FEDERATED HERMES, INC. | 337,762 | 323,976 | -13,786 | 0.12 | 0.11 | -0.01 | sell |
| COOKE & BIELER LP | 318,930 | 323,410 | +4,480 | 0.62 | 0.66 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,343 | 314,641 | +82,298 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 344,051 | 314,602 | -29,449 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,769 | 311,825 | +209,056 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,726 | 311,334 | +608 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 315,186 | 308,840 | -6,346 | 0.05 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 158,250 | 307,730 | +149,480 | 0.07 | 0.13 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,543 | 307,668 | -1,875 | 0.05 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 287,832 | 295,846 | +8,014 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,246 | 292,839 | +142,593 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 201,934 | 279,537 | +77,603 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,973 | 275,843 | +5,870 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 257,334 | 268,504 | +11,170 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,995 | 259,199 | -59,796 | 0.04 | 0.03 | -0.01 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 247,573 | 249,121 | +1,548 | 5.95 | 5.88 | -0.07 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 246,963 | 248,059 | +1,096 | 2.17 | 2.08 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 207,582 | 233,650 | +26,068 | 0.06 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,540 | 225,686 | -9,854 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,449 | 224,960 | -10,489 | 0.05 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 63,866 | 202,502 | +138,636 | 0.02 | 0.06 | +0.04 | buy |
| Advisors Capital Management, LLC | 194,136 | 199,413 | +5,277 | 0.52 | 0.49 | -0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 166,141 | 195,241 | +29,100 | 1.43 | 1.87 | +0.45 | buy |
| ARIEL INVESTMENTS, LLC | 4,294 | 191,434 | +187,140 | 0.01 | 0.40 | +0.40 | buy |
| Neuberger Berman Group LLC | 18,276 | 187,246 | +168,970 | 0.00 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 265,632 | 176,132 | -89,500 | 0.23 | 0.15 | -0.08 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 176,952 | 175,931 | -1,021 | 0.20 | 0.18 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 182,652 | 175,491 | -7,161 | 0.02 | 0.02 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 178,685 | 174,519 | -4,166 | 0.62 | 0.53 | -0.09 | sell |
| Bridgewater Associates, LP | 85,508 | 160,727 | +75,219 | 0.07 | 0.12 | +0.06 | buy |
| Artisan Partners Limited Partnership | 169,354 | 160,680 | -8,674 | 0.05 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 304,212 | 160,446 | -143,766 | 0.10 | 0.04 | -0.06 | sell |
| CITIGROUP INC | 170,090 | 159,581 | -10,509 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 2,056 | 154,458 | +152,402 | 0.00 | 0.25 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,718 | 151,732 | -3,986 | 0.03 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 149,594 | 148,394 | -1,200 | 1.93 | 1.93 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 148,615 | 147,806 | -809 | 0.44 | 0.43 | -0.01 | sell |
| Invenomic Capital Management LP | 158,053 | 146,967 | -11,086 | 1.74 | 1.52 | -0.22 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,843 | 144,273 | -2,570 | 0.06 | 0.06 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,344 | 133,980 | +83,636 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 123,623 | 131,306 | +7,683 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,184 | 130,289 | +6,105 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 167,879 | 125,744 | -42,135 | 0.12 | 0.09 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 147,256 | 119,977 | -27,279 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 123,639 | 118,946 | -4,693 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,195 | 117,475 | -12,720 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 106,414 | 117,307 | +10,893 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,700 | 114,200 | -5,500 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 67,460 | 111,058 | +43,598 | 0.06 | 0.06 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,718 | 108,587 | +27,869 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,596 | 106,144 | +1,548 | 0.23 | 0.23 | -0.00 | buy |