| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,435,476 | 40,530,753 | +95,277 | 0.08 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 26,850,115 | 28,111,018 | +1,260,903 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 19,833,493 | 20,830,890 | +997,397 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,482,657 | 11,617,772 | +135,115 | 0.26 | 0.23 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,254,137 | 8,256,579 | +2,442 | 0.07 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,544,432 | 8,055,760 | -488,672 | 0.12 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 5,886,912 | 6,097,848 | +210,936 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 6,097,800 | 5,774,557 | -323,243 | 0.13 | 0.11 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,323,554 | 5,211,366 | -112,188 | 0.22 | 0.20 | -0.02 | sell |
| Capital World Investors | 4,926,639 | 4,940,945 | +14,306 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,880,242 | 3,890,193 | +9,951 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,753,000 | 3,633,184 | +880,184 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,826,082 | 3,469,508 | -356,574 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,958,438 | 3,333,658 | +375,220 | 0.07 | 0.07 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,938,215 | 2,817,824 | -120,391 | 2.16 | 2.11 | -0.05 | sell |
| Bank of New York Mellon Corp | 2,898,923 | 2,774,823 | -124,100 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,453,419 | 2,768,680 | +315,261 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,335,880 | 2,732,936 | +397,056 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,328,322 | 2,534,430 | +206,108 | 0.16 | 0.16 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,380,714 | 2,439,692 | +58,978 | 0.28 | 0.26 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,583,193 | 2,406,849 | +823,656 | 0.38 | 0.53 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,357,258 | 2,377,410 | +20,152 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 2,322,775 | 2,375,544 | +52,769 | 0.07 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,078,002 | 2,167,219 | +89,217 | 0.06 | 0.05 | -0.00 | buy |
| Sarasin & Partners LLP | 1,084,566 | 2,048,544 | +963,978 | 1.39 | 2.47 | +1.07 | buy |
| UBS Group AG | 2,366,167 | 2,027,327 | -338,840 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,381,035 | 1,727,232 | +346,197 | 0.25 | 0.30 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,317,687 | 1,596,133 | +278,446 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 1,494,793 | 1,595,880 | +101,087 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 1,490,267 | 1,492,999 | +2,732 | 0.04 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 1,249,926 | 1,373,295 | +123,369 | 0.32 | 0.36 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 371,614 | 1,326,110 | +954,496 | 0.04 | 0.13 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,209,815 | 1,306,212 | +96,397 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 928,333 | 1,293,919 | +365,586 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,250,189 | 1,249,448 | -741 | 0.10 | 0.09 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 992,379 | 1,206,770 | +214,391 | 0.26 | 0.26 | -0.00 | buy |
| MARSHALL WACE, LLP | 256,616 | 1,107,640 | +851,024 | 0.04 | 0.15 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,289,568 | 1,050,168 | -239,400 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,164,828 | 1,035,516 | -129,312 | 0.23 | 0.19 | -0.04 | sell |
| Nuveen, LLC | 1,230,862 | 1,029,918 | -200,944 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,232,184 | 1,015,581 | -216,603 | 0.10 | 0.08 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,017,775 | 1,010,937 | -6,838 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 1,003,900 | 956,500 | -47,400 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 773,919 | 889,327 | +115,408 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 871,673 | 867,356 | -4,317 | 0.11 | 0.10 | -0.01 | sell |
| HRT FINANCIAL LP | 556,437 | 861,439 | +305,002 | 0.32 | 0.39 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 842,765 | +842,765 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 826,933 | 841,648 | +14,715 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 763,129 | 836,621 | +73,492 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 802,125 | 780,455 | -21,670 | 0.45 | 0.40 | -0.05 | sell |
| RHUMBLINE ADVISERS | 757,017 | 740,387 | -16,630 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 673,096 | 703,946 | +30,850 | 0.07 | 0.06 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 697,962 | 697,962 | 0 | 0.16 | 0.14 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 555,584 | 690,483 | +134,899 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 569,910 | 601,764 | +31,854 | 0.06 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 587,978 | 599,713 | +11,735 | 0.12 | 0.11 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 707,300 | 567,700 | -139,600 | 0.63 | 0.46 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 1,609,332 | 554,520 | -1,054,812 | 0.17 | 0.05 | -0.12 | sell |
| FMR LLC | 649,831 | 516,608 | -133,223 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 591,145 | 515,867 | -75,278 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 427,151 | 503,134 | +75,983 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 227,615 | 502,262 | +274,647 | 0.07 | 0.16 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 490,550 | 490,543 | -7 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 495,914 | 483,097 | -12,817 | 0.16 | 0.14 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 494,547 | 478,347 | -16,200 | 0.04 | 0.04 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 450,644 | 455,680 | +5,036 | 1.65 | 1.49 | -0.16 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 450,000 | +450,000 | 0.00 | 0.28 | +0.28 | buy |
| MEYER HANDELMAN CO | 441,805 | 444,080 | +2,275 | 1.88 | 1.75 | -0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 438,796 | 438,541 | -255 | 0.16 | 0.14 | -0.01 | sell |
| Vest Financial, LLC | 402,040 | 429,215 | +27,175 | 0.73 | 0.70 | -0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 319,445 | 428,520 | +109,075 | 0.53 | 0.63 | +0.10 | buy |
| Pictet Asset Management Holding SA | 508,490 | 427,230 | -81,260 | 0.07 | 0.05 | -0.02 | sell |
| BLI - Banque de Luxembourg Investments | 423,700 | 425,200 | +1,500 | 1.55 | 1.52 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 368,161 | 414,767 | +46,606 | 0.33 | 0.35 | +0.02 | buy |
| CITIGROUP INC | 385,244 | 399,630 | +14,386 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,674 | 399,539 | -9,135 | 0.06 | 0.05 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363,919 | 391,117 | +27,198 | 0.04 | 0.04 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 387,500 | 387,500 | 0 | 1.96 | 1.79 | -0.17 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 396,631 | 377,300 | -19,331 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 316,154 | 376,959 | +60,805 | 0.07 | 0.07 | +0.00 | buy |
| Welch Group, LLC | 367,551 | 376,064 | +8,513 | 1.98 | 1.83 | -0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 358,575 | 372,605 | +14,030 | 0.16 | 0.15 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 369,034 | +369,034 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 389,551 | 362,804 | -26,747 | 0.11 | 0.09 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 227,239 | 357,797 | +130,558 | 0.07 | 0.10 | +0.03 | buy |
| Russell Investments Group, Ltd. | 381,778 | 356,084 | -25,694 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 353,949 | 350,202 | -3,747 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 366,757 | 345,243 | -21,514 | 0.38 | 0.32 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 342,966 | 344,243 | +1,277 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,089,383 | 342,911 | -746,472 | 0.12 | 0.03 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,784 | 328,784 | -20,000 | 0.06 | 0.05 | -0.01 | sell |
| Empower Advisory Group, LLC | 3,936 | 325,249 | +321,313 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285,168 | 315,539 | +30,371 | 0.15 | 0.16 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 423,284 | 308,393 | -114,891 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 266,946 | 308,179 | +41,233 | 0.08 | 0.08 | +0.00 | buy |
| SATURNA CAPITAL CORP | 301,374 | 301,374 | 0 | 0.53 | 0.48 | -0.04 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 315,875 | 301,166 | -14,709 | 0.07 | 0.07 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 289,255 | 288,571 | -684 | 0.75 | 0.72 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 444,426 | 287,976 | -156,450 | 0.07 | 0.04 | -0.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 285,332 | 283,319 | -2,013 | 1.04 | 0.91 | -0.13 | sell |