| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,208,597 | 30,187,298 | -21,299 | 0.08 | 0.08 | +0.00 | sell |
| STATE STREET CORP | 17,913,589 | 18,220,572 | +306,983 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,606,086 | 9,701,818 | +95,732 | 0.29 | 0.26 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,273,962 | 7,468,835 | +194,873 | 0.09 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,893,146 | 6,822,084 | +928,938 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,873,568 | 5,768,354 | -105,214 | 0.23 | 0.25 | +0.02 | sell |
| MORGAN STANLEY | 4,971,682 | 5,264,905 | +293,223 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 4,784,322 | 4,773,751 | -10,571 | 0.13 | 0.14 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,146,911 | 4,339,622 | -807,289 | 0.42 | 0.37 | -0.05 | sell |
| NORGES BANK | 4,066,644 | 4,128,007 | +61,363 | 0.08 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,720,841 | 3,663,543 | -57,298 | 0.08 | 0.09 | +0.00 | sell |
| Capital World Investors | 2,269,492 | 3,065,352 | +795,860 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,131,349 | 3,048,958 | -82,391 | 0.08 | 0.08 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,837,400 | 2,998,905 | +161,505 | 1.89 | 2.20 | +0.31 | buy |
| ROYAL BANK OF CANADA | 2,686,545 | 2,907,072 | +220,527 | 0.08 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,957,397 | 2,691,305 | +733,908 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,009,993 | 2,626,000 | -383,993 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,194,610 | 2,604,668 | +410,058 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 2,761,589 | 2,592,276 | -169,313 | 0.10 | 0.10 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,566,669 | 2,300,313 | -266,356 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 546,828 | 2,080,005 | +1,533,177 | 0.07 | 0.29 | +0.22 | buy |
| JPMORGAN CHASE & CO | 3,320,228 | 1,980,215 | -1,340,013 | 0.04 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,720,051 | 1,948,968 | +228,917 | 0.26 | 0.32 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,580,154 | 1,934,655 | +354,501 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 121 | 1,881,336 | +1,881,215 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 3,037,442 | 1,836,225 | -1,201,217 | 0.90 | 0.60 | -0.30 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,964,476 | 1,640,042 | -324,434 | 0.18 | 0.17 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,041,308 | 1,545,147 | +503,839 | 0.22 | 0.30 | +0.08 | buy |
| Capital Research Global Investors | 1,487,885 | 1,487,987 | +102 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,034,691 | 1,469,811 | +435,120 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,506,789 | 1,407,858 | -98,931 | 0.09 | 0.09 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,030,556 | 1,360,883 | +330,327 | 0.46 | 0.58 | +0.11 | buy |
| ProShare Advisors LLC | 1,487,835 | 1,350,691 | -137,144 | 0.51 | 0.50 | -0.01 | sell |
| KBC Group NV | 1,059,449 | 1,320,655 | +261,206 | 0.44 | 0.55 | +0.12 | buy |
| HSBC HOLDINGS PLC | 1,177,465 | 1,207,253 | +29,788 | 0.11 | 0.11 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,154,099 | 1,172,827 | +18,728 | 0.18 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,111,406 | 1,105,794 | -5,612 | 0.07 | 0.07 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,131,675 | 1,077,973 | -53,702 | 0.14 | 0.13 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 836,829 | 1,070,325 | +233,496 | 0.11 | 0.15 | +0.04 | buy |
| Swiss National Bank | 1,012,000 | 997,400 | -14,600 | 0.09 | 0.09 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 988,710 | 947,010 | -41,700 | 0.13 | 0.13 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 919,783 | 929,021 | +9,238 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 673,790 | 917,075 | +243,285 | 0.11 | 0.18 | +0.07 | buy |
| NUANCE INVESTMENTS, LLC | 1,955,488 | 905,221 | -1,050,267 | 6.63 | 3.82 | -2.81 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 898,187 | 885,811 | -12,376 | 0.52 | 0.55 | +0.03 | sell |
| National Pension Service | 864,308 | 881,329 | +17,021 | 0.13 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 924,656 | 879,929 | -44,727 | 0.14 | 0.14 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,564,810 | 859,409 | -705,401 | 0.34 | 0.18 | -0.16 | sell |
| Qube Research & Technologies Ltd | 1,713,085 | 839,888 | -873,197 | 0.40 | 0.21 | -0.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 875,686 | 806,081 | -69,605 | 0.08 | 0.08 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,161,092 | 794,176 | -366,916 | 0.13 | 0.09 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 838,349 | 767,551 | -70,798 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 335,701 | 765,395 | +429,694 | 0.12 | 0.28 | +0.16 | buy |
| LPL Financial LLC | 798,623 | 722,613 | -76,010 | 0.06 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 698,033 | 718,433 | +20,400 | 0.17 | 0.18 | +0.01 | buy |
| RHUMBLINE ADVISERS | 695,733 | 696,649 | +916 | 0.09 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 774,924 | 676,352 | -98,572 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 724,143 | 670,496 | -53,647 | 0.33 | 0.30 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 593,651 | 627,027 | +33,376 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 524,161 | 620,211 | +96,050 | 0.09 | 0.11 | +0.02 | buy |
| Pictet Asset Management Holding SA | 601,962 | 616,511 | +14,549 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 595,015 | 615,315 | +20,300 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 607,003 | 579,636 | -27,367 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 995,483 | 554,544 | -440,939 | 0.01 | 0.00 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 541,018 | +541,018 | 0.00 | 5.25 | +5.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,782 | 528,594 | +196,812 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 501,391 | 516,351 | +14,960 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 431,915 | 511,693 | +79,778 | 0.12 | 0.15 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 577,051 | 508,332 | -68,719 | 0.37 | 0.34 | -0.03 | sell |
| APG Asset Management N.V. | 288,955 | 503,955 | +215,000 | 0.06 | 0.12 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 383,887 | 500,249 | +116,362 | 0.13 | 0.18 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 454,104 | 496,416 | +42,312 | 0.08 | 0.08 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 498,470 | 496,085 | -2,385 | 2.04 | 2.13 | +0.09 | sell |
| Allspring Global Investments Holdings, LLC | 589,173 | 494,263 | -94,910 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 508,144 | 492,976 | -15,168 | 0.08 | 0.08 | +0.00 | sell |
| Bridgewater Associates, LP | 533,123 | 492,376 | -40,747 | 0.35 | 0.36 | +0.01 | sell |
| Russell Investments Group, Ltd. | 291,881 | 479,801 | +187,920 | 0.06 | 0.11 | +0.05 | buy |
| Candlestick Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 2.39 | +2.39 | buy |
| Aberdeen Group plc | 453,850 | 449,243 | -4,607 | 0.12 | 0.12 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 448,735 | 442,180 | -6,555 | 0.08 | 0.08 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 424,892 | 440,592 | +15,700 | 0.09 | 0.10 | +0.02 | buy |
| MEYER HANDELMAN CO | 438,817 | 440,247 | +1,430 | 1.99 | 2.14 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 479,122 | 436,498 | -42,624 | 0.23 | 0.22 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 325,078 | 425,044 | +99,966 | 0.10 | 0.14 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 331,768 | 424,256 | +92,488 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 43,857 | 424,071 | +380,214 | 0.01 | 0.11 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 265,767 | 411,682 | +145,915 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 329,872 | 405,554 | +75,682 | 0.14 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 397,666 | 392,036 | -5,630 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 401,094 | 388,915 | -12,179 | 0.19 | 0.18 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 383,200 | 383,200 | 0 | 1.95 | 2.16 | +0.21 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 360,771 | 378,465 | +17,694 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 454,321 | 370,902 | -83,419 | 0.73 | 0.47 | -0.26 | sell |
| CITIGROUP INC | 414,471 | 370,212 | -44,259 | 0.06 | 0.05 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | 360,000 | +10,000 | 1.48 | 1.56 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 779,224 | 358,562 | -420,662 | 0.12 | 0.05 | -0.07 | sell |
| Welch Group, LLC | 346,119 | 348,891 | +2,772 | 2.22 | 2.32 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 340,306 | 347,637 | +7,331 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 411,709 | 338,571 | -73,138 | 0.13 | 0.09 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 327,656 | 338,383 | +10,727 | 0.09 | 0.09 | +0.00 | buy |