| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,187,298 | 30,538,758 | +351,460 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 18,220,572 | 19,304,396 | +1,083,824 | 0.11 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,701,818 | 10,060,744 | +358,926 | 0.26 | 0.27 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,468,835 | 7,675,506 | +206,671 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,822,084 | 7,111,990 | +289,906 | 0.11 | 0.12 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,768,354 | 5,718,368 | -49,986 | 0.25 | 0.24 | -0.00 | sell |
| MORGAN STANLEY | 5,264,905 | 5,076,516 | -188,389 | 0.06 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 4,773,751 | 4,638,610 | -135,141 | 0.14 | 0.13 | -0.01 | sell |
| NORGES BANK | 4,128,007 | 4,309,749 | +181,742 | 0.09 | 0.09 | +0.00 | buy |
| Capital World Investors | 3,065,352 | 4,178,671 | +1,113,319 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,339,622 | 3,684,783 | -654,839 | 0.37 | 0.30 | -0.06 | sell |
| NORTHERN TRUST CORP | 3,663,543 | 3,528,687 | -134,856 | 0.09 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,048,958 | 3,010,435 | -38,523 | 0.08 | 0.08 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,998,905 | 2,966,705 | -32,200 | 2.20 | 2.08 | -0.12 | sell |
| ROYAL BANK OF CANADA | 2,907,072 | 2,760,454 | -146,618 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,691,305 | 2,712,258 | +20,953 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,626,000 | 2,689,637 | +63,637 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,592,276 | 2,478,801 | -113,475 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 109 | 2,279,054 | +2,278,945 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,948,968 | 2,275,910 | +326,942 | 0.32 | 0.37 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,934,655 | 2,168,626 | +233,971 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,604,668 | 2,143,043 | -461,625 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,300,313 | 2,041,164 | -259,149 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 1,407,858 | 1,681,671 | +273,813 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 839,888 | 1,662,543 | +822,655 | 0.21 | 0.43 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,640,042 | 1,547,158 | -92,884 | 0.17 | 0.15 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,105,794 | 1,516,433 | +410,639 | 0.07 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,360,883 | 1,504,459 | +143,576 | 0.58 | 0.67 | +0.09 | buy |
| Capital Research Global Investors | 1,487,987 | 1,486,813 | -1,174 | 0.05 | 0.04 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 27,236 | 1,375,656 | +1,348,420 | 0.07 | 0.05 | -0.02 | buy |
| UBS Group AG | 1,469,811 | 1,328,103 | -141,708 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 1,350,691 | 1,313,667 | -37,024 | 0.50 | 0.46 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,980,215 | 1,292,712 | -687,503 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 917,075 | 1,281,628 | +364,553 | 0.18 | 0.24 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,207,253 | 1,199,698 | -7,555 | 0.11 | 0.11 | -0.00 | sell |
| KBC Group NV | 1,320,655 | 1,132,032 | -188,623 | 0.55 | 0.49 | -0.06 | sell |
| National Pension Service | 881,329 | 1,004,346 | +123,017 | 0.14 | 0.14 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,070,325 | 1,003,932 | -66,393 | 0.15 | 0.14 | -0.01 | sell |
| Swiss National Bank | 997,400 | 999,300 | +1,900 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 929,021 | 998,709 | +69,688 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 947,010 | 984,383 | +37,373 | 0.13 | 0.13 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 885,811 | 872,884 | -12,927 | 0.55 | 0.53 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 879,929 | 846,433 | -33,496 | 0.14 | 0.13 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 806,081 | 818,018 | +11,937 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,080,005 | 814,408 | -1,265,597 | 0.29 | 0.11 | -0.18 | sell |
| Man Group plc | 765,395 | 805,574 | +40,179 | 0.28 | 0.32 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,592 | 732,492 | +291,900 | 0.10 | 0.16 | +0.05 | buy |
| RHUMBLINE ADVISERS | 696,649 | 725,455 | +28,806 | 0.09 | 0.09 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 718,433 | 697,962 | -20,471 | 0.18 | 0.18 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,077,973 | 691,484 | -386,489 | 0.13 | 0.08 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 358,562 | 684,623 | +326,061 | 0.05 | 0.09 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 276,110 | 662,620 | +386,510 | 3.91 | 6.35 | +2.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,409 | 658,127 | -201,282 | 0.18 | 0.13 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 615,315 | 641,605 | +26,290 | 0.03 | 0.04 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 905,221 | 626,401 | -278,820 | 3.82 | 2.99 | -0.83 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,172,827 | 608,902 | -563,925 | 0.20 | 0.12 | -0.09 | sell |
| LPL Financial LLC | 722,613 | 606,039 | -116,574 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 511,693 | 604,339 | +92,646 | 0.15 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 479,801 | 600,613 | +120,812 | 0.11 | 0.12 | +0.02 | buy |
| BROWN ADVISORY INC | 620,211 | 599,059 | -21,152 | 0.11 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 767,551 | 592,363 | -175,188 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 554,544 | 572,463 | +17,919 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 616,511 | 560,375 | -56,136 | 0.10 | 0.09 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 579,636 | 556,818 | -22,818 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 500,249 | 555,821 | +55,572 | 0.18 | 0.20 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 516,351 | 546,163 | +29,812 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 496,416 | 533,806 | +37,390 | 0.08 | 0.08 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424,256 | 531,240 | +106,984 | 0.06 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 508,332 | 530,516 | +22,184 | 0.34 | 0.35 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 496,085 | 495,179 | -906 | 2.13 | 2.07 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 425,044 | 477,328 | +52,284 | 0.14 | 0.15 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492,976 | 476,273 | -16,703 | 0.08 | 0.08 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,896 | 457,310 | +432,414 | 0.02 | 0.31 | +0.29 | buy |
| Aberdeen Group plc | 449,243 | 454,352 | +5,109 | 0.12 | 0.12 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,594 | 451,285 | -77,309 | 0.08 | 0.07 | -0.01 | sell |
| MEYER HANDELMAN CO | 440,247 | 436,234 | -4,013 | 2.14 | 2.10 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,126 | 433,409 | +253,283 | 0.06 | 0.12 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 794,176 | 424,581 | -369,595 | 0.09 | 0.05 | -0.04 | sell |
| Andra AP-fonden | 301,200 | 419,900 | +118,700 | 0.70 | 0.88 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 347,637 | 418,270 | +70,633 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,036 | 416,419 | +24,383 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 442,180 | 411,802 | -30,378 | 0.08 | 0.08 | -0.00 | sell |
| Sarasin & Partners LLP | 264,889 | 411,684 | +146,795 | 0.32 | 0.55 | +0.23 | buy |
| AVIVA PLC | 405,554 | 409,486 | +3,932 | 0.16 | 0.15 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 494,263 | 404,631 | -89,632 | 0.11 | 0.09 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 388,915 | 399,464 | +10,549 | 0.18 | 0.18 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 627,027 | 396,952 | -230,075 | 0.03 | 0.02 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 383,200 | 383,200 | 0 | 2.16 | 2.04 | -0.11 | hold |
| PRUDENTIAL FINANCIAL INC | 300,901 | 381,524 | +80,623 | 0.06 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 411,682 | 372,877 | -38,805 | 0.09 | 0.07 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 378,465 | 372,520 | -5,945 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 370,212 | 364,588 | -5,624 | 0.05 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 79,383 | 352,433 | +273,050 | 0.02 | 0.09 | +0.07 | buy |
| Welch Group, LLC | 348,891 | 351,207 | +2,316 | 2.32 | 2.17 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 338,383 | 347,577 | +9,194 | 0.09 | 0.09 | -0.00 | buy |
| Vest Financial, LLC | 325,930 | 347,269 | +21,339 | 1.08 | 0.95 | -0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670,496 | 343,637 | -326,859 | 0.30 | 0.15 | -0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 338,571 | 338,571 | 0 | 0.09 | 0.09 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,779 | 338,235 | +131,456 | 0.12 | 0.19 | +0.07 | buy |
| FEDERATED HERMES, INC. | 1,836,225 | 333,089 | -1,503,136 | 0.60 | 0.10 | -0.50 | sell |