| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,152,129 | 30,208,597 | +56,468 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 18,292,732 | 17,913,589 | -379,143 | 0.11 | 0.10 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,192,631 | 9,606,086 | +2,413,455 | 0.22 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,997,302 | 7,273,962 | +276,660 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,948,226 | 5,893,146 | +944,920 | 0.08 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,483,539 | 5,873,568 | -609,971 | 0.25 | 0.23 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,343,179 | 5,146,911 | -196,268 | 0.45 | 0.42 | -0.03 | sell |
| MORGAN STANLEY | 4,890,835 | 4,971,682 | +80,847 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 4,374,687 | 4,784,322 | +409,635 | 0.13 | 0.13 | +0.01 | buy |
| NORGES BANK | 3,599,869 | 4,066,644 | +466,775 | 0.08 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,823,093 | 3,720,841 | -102,252 | 0.08 | 0.08 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,774,778 | 3,320,228 | -454,550 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,242,092 | 3,131,349 | -110,743 | 0.08 | 0.08 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,197,787 | 3,037,442 | -160,345 | 0.96 | 0.90 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 2,884,870 | 3,009,993 | +125,123 | 0.04 | 0.04 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,286,796 | 2,837,400 | +550,604 | 1.47 | 1.89 | +0.42 | buy |
| Legal & General Group Plc | 2,766,368 | 2,761,589 | -4,779 | 0.10 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,685,480 | 2,686,545 | +1,065 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,431,878 | 2,566,669 | +134,791 | 0.08 | 0.09 | +0.00 | buy |
| Capital World Investors | 1,926,702 | 2,269,492 | +342,790 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,410,318 | 2,194,610 | -1,215,708 | 0.09 | 0.06 | -0.03 | sell |
| Amundi | 1,564,530 | 2,062,438 | +497,908 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,058,349 | 1,964,476 | -93,873 | 0.19 | 0.18 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,969,871 | 1,957,397 | -12,474 | 0.09 | 0.09 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 2,243,128 | 1,955,488 | -287,640 | 6.24 | 6.63 | +0.40 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,671,948 | 1,720,051 | +48,103 | 0.26 | 0.26 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,567,013 | 1,713,085 | +146,072 | 0.43 | 0.40 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,693 | 1,580,154 | +413,461 | 0.04 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,095,742 | 1,564,810 | +469,068 | 0.25 | 0.34 | +0.10 | buy |
| BARCLAYS PLC | 1,060,417 | 1,506,789 | +446,372 | 0.07 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 1,558,340 | 1,487,885 | -70,455 | 0.05 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 1,355,259 | 1,487,835 | +132,576 | 0.50 | 0.51 | +0.01 | buy |
| HSBC HOLDINGS PLC | 976,119 | 1,177,465 | +201,346 | 0.11 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,105,988 | 1,161,092 | +55,104 | 0.13 | 0.13 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,173,102 | 1,154,099 | -19,003 | 0.18 | 0.18 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,073,556 | 1,131,675 | +58,119 | 0.14 | 0.14 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,081,867 | 1,111,406 | +29,539 | 0.07 | 0.07 | -0.00 | buy |
| KBC Group NV | 472,934 | 1,059,449 | +586,515 | 0.20 | 0.44 | +0.23 | buy |
| MARSHALL WACE, LLP | 429,287 | 1,041,308 | +612,021 | 0.10 | 0.22 | +0.12 | buy |
| UBS Group AG | 919,669 | 1,034,691 | +115,022 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,141,442 | 1,030,556 | -110,886 | 0.54 | 0.46 | -0.07 | sell |
| Swiss National Bank | 1,057,600 | 1,012,000 | -45,600 | 0.09 | 0.09 | -0.00 | sell |
| FMR LLC | 1,544,395 | 995,483 | -548,912 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,001,995 | 988,710 | -13,285 | 0.15 | 0.13 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 879,480 | 924,656 | +45,176 | 0.13 | 0.14 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 779,471 | 919,783 | +140,312 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,005,125 | 898,187 | -106,938 | 0.59 | 0.52 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 874,349 | 875,686 | +1,337 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 833,376 | 864,308 | +30,932 | 0.14 | 0.13 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 777,781 | 838,349 | +60,568 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 771,881 | 836,829 | +64,948 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 777,488 | 798,623 | +21,135 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 460,544 | 779,224 | +318,680 | 0.10 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,232,014 | 774,924 | -2,457,090 | 0.07 | 0.02 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 802,391 | 724,143 | -78,248 | 0.37 | 0.33 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 660,925 | 698,033 | +37,108 | 0.16 | 0.17 | +0.00 | buy |
| RHUMBLINE ADVISERS | 667,550 | 695,733 | +28,183 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 353,127 | 682,673 | +329,546 | 0.04 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 808,984 | 673,790 | -135,194 | 0.14 | 0.11 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 637,082 | 607,003 | -30,079 | 0.06 | 0.05 | -0.01 | sell |
| Pictet Asset Management Holding SA | 508,422 | 601,962 | +93,540 | 0.07 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 600,774 | 595,015 | -5,759 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 499,121 | 593,651 | +94,530 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 627,811 | 589,173 | -38,638 | 0.13 | 0.12 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 454,873 | 577,051 | +122,178 | 0.32 | 0.37 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 573,067 | 546,828 | -26,239 | 0.08 | 0.07 | -0.00 | sell |
| Bridgewater Associates, LP | 652,830 | 533,123 | -119,707 | 0.44 | 0.35 | -0.10 | sell |
| BROWN ADVISORY INC | 430,301 | 524,161 | +93,860 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 514,987 | 508,144 | -6,843 | 0.09 | 0.08 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 440,530 | 501,391 | +60,861 | 0.05 | 0.06 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 501,218 | 498,470 | -2,748 | 2.12 | 2.04 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,069,154 | 479,122 | -590,032 | 0.51 | 0.23 | -0.29 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 442,530 | 454,321 | +11,791 | 0.75 | 0.73 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,310 | 454,104 | +69,794 | 0.08 | 0.08 | -0.00 | buy |
| Aberdeen Group plc | 430,731 | 453,850 | +23,119 | 0.11 | 0.12 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 455,131 | 448,735 | -6,396 | 0.08 | 0.08 | +0.00 | sell |
| MEYER HANDELMAN CO | 440,859 | 438,817 | -2,042 | 2.09 | 1.99 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 509,199 | 431,915 | -77,284 | 0.15 | 0.12 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,056,894 | 424,892 | -632,002 | 0.20 | 0.09 | -0.11 | sell |
| CITIGROUP INC | 427,026 | 414,471 | -12,555 | 0.07 | 0.06 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 382,291 | 411,709 | +29,418 | 0.10 | 0.13 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 356,837 | 401,094 | +44,257 | 0.18 | 0.19 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,432 | 397,666 | -2,766 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 278,048 | 385,121 | +107,073 | 0.10 | 0.13 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 344,616 | 383,887 | +39,271 | 0.12 | 0.13 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 383,200 | 383,200 | 0 | 1.75 | 1.95 | +0.19 | hold |
| SEI INVESTMENTS CO | 361,390 | 377,340 | +15,950 | 0.07 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 343,325 | 360,771 | +17,446 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 210,258 | 350,662 | +140,404 | 0.19 | 0.25 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 350,000 | +350,000 | 0.00 | 1.48 | +1.48 | buy |
| Welch Group, LLC | 325,154 | 346,119 | +20,965 | 2.13 | 2.22 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 378,551 | 340,306 | -38,245 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 684,689 | 338,718 | -345,971 | 0.10 | 0.05 | -0.05 | sell |
| Man Group plc | 273,200 | 335,701 | +62,501 | 0.10 | 0.12 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 766,835 | 331,782 | -435,053 | 0.12 | 0.05 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 340,692 | 331,768 | -8,924 | 0.05 | 0.05 | -0.01 | sell |
| Corient Private Wealth LLC | 340,901 | 331,582 | -9,319 | 0.08 | 0.08 | +0.00 | sell |
| AVIVA PLC | 322,153 | 329,872 | +7,719 | 0.14 | 0.14 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 340,420 | 327,656 | -12,764 | 0.09 | 0.09 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 406,109 | 325,078 | -81,031 | 0.12 | 0.10 | -0.02 | sell |