| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,538,758 | 35,142,545 | +4,603,787 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 32,862,530 | 29,041,315 | -3,821,215 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 19,304,396 | 19,599,216 | +294,820 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,060,744 | 10,589,967 | +529,223 | 0.27 | 0.26 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,675,506 | 8,473,459 | +797,953 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,111,990 | 7,529,108 | +417,118 | 0.12 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 4,638,610 | 5,653,751 | +1,015,141 | 0.13 | 0.14 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,718,368 | 5,578,401 | -139,967 | 0.24 | 0.23 | -0.01 | sell |
| MORGAN STANLEY | 5,076,516 | 5,167,621 | +91,105 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 4,309,749 | 4,445,911 | +136,162 | 0.09 | 0.08 | -0.01 | buy |
| Capital World Investors | 4,178,671 | 4,179,327 | +656 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,528,687 | 3,974,239 | +445,552 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,760,454 | 3,430,616 | +670,162 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,684,783 | 3,367,125 | -317,658 | 0.30 | 0.25 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,010,435 | 3,040,747 | +30,312 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,712,258 | 3,022,131 | +309,873 | 0.10 | 0.09 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,966,705 | 2,967,426 | +721 | 2.08 | 2.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,275,910 | 2,740,525 | +464,615 | 0.37 | 0.38 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,689,637 | 2,452,799 | -236,838 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,478,801 | 2,416,946 | -61,855 | 0.09 | 0.08 | -0.01 | sell |
| Amundi | 135 | 2,401,233 | +2,401,098 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,168,626 | 2,285,180 | +116,554 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 1,328,103 | 2,206,599 | +878,496 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 814,408 | 2,142,749 | +1,328,341 | 0.11 | 0.25 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,041,164 | 1,957,390 | -83,774 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,143,043 | 1,663,461 | -479,582 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,516,433 | 1,615,081 | +98,648 | 0.09 | 0.08 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,547,158 | 1,536,858 | -10,300 | 0.15 | 0.13 | -0.02 | sell |
| Capital Research Global Investors | 1,486,813 | 1,487,431 | +618 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 1,313,667 | 1,429,418 | +115,751 | 0.46 | 0.43 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 998,709 | 1,336,842 | +338,133 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,199,698 | 1,335,185 | +135,487 | 0.11 | 0.11 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,662,543 | 1,273,504 | -389,039 | 0.43 | 0.27 | -0.16 | sell |
| JPMORGAN CHASE & CO | 1,292,712 | 1,231,812 | -60,900 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,504,459 | 1,185,092 | -319,367 | 0.67 | 0.45 | -0.21 | sell |
| BARCLAYS PLC | 1,681,671 | 1,107,993 | -573,678 | 0.11 | 0.07 | -0.03 | sell |
| Ilex Capital Partners (UK) LLP | 662,620 | 1,059,425 | +396,805 | 6.35 | 8.88 | +2.54 | buy |
| Sarasin & Partners LLP | 411,684 | 988,294 | +576,610 | 0.55 | 1.43 | +0.88 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,003,932 | 960,639 | -43,293 | 0.14 | 0.12 | -0.01 | sell |
| Swiss National Bank | 999,300 | 951,400 | -47,900 | 0.09 | 0.08 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,281,628 | 905,051 | -376,577 | 0.24 | 0.13 | -0.11 | sell |
| National Pension Service | 1,004,346 | 892,067 | -112,279 | 0.14 | 0.11 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 846,433 | 852,982 | +6,549 | 0.13 | 0.12 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 818,018 | 844,363 | +26,345 | 0.08 | 0.07 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 872,884 | 839,653 | -33,231 | 0.53 | 0.48 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 984,383 | 837,204 | -147,179 | 0.13 | 0.10 | -0.03 | sell |
| RHUMBLINE ADVISERS | 725,455 | 728,728 | +3,273 | 0.09 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 658,127 | 717,860 | +59,733 | 0.13 | 0.12 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 697,962 | 697,962 | 0 | 0.18 | 0.17 | -0.01 | hold |
| CITADEL ADVISORS LLC | 137,240 | 690,607 | +553,367 | 0.02 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 608,902 | 664,297 | +55,395 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 805,574 | 634,703 | -170,871 | 0.32 | 0.25 | -0.07 | sell |
| BROWN ADVISORY INC | 599,059 | 625,481 | +26,422 | 0.11 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 606,039 | 624,953 | +18,914 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 592,363 | 605,619 | +13,256 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 641,605 | 599,327 | -42,278 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 604,339 | 599,093 | -5,246 | 0.17 | 0.15 | -0.02 | sell |
| Russell Investments Group, Ltd. | 600,613 | 590,337 | -10,276 | 0.12 | 0.11 | -0.02 | sell |
| Assenagon Asset Management S.A. | 38,613 | 589,771 | +551,158 | 0.01 | 0.14 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 546,163 | 579,858 | +33,695 | 0.07 | 0.07 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 530,516 | 579,713 | +49,197 | 0.35 | 0.34 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 533,806 | 564,182 | +30,376 | 0.08 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 560,375 | 549,723 | -10,652 | 0.09 | 0.08 | -0.01 | sell |
| APG Asset Management N.V. | 332,514 | 549,114 | +216,600 | 0.28 | 0.19 | -0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 556,818 | 526,128 | -30,690 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 572,463 | 517,271 | -55,192 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 555,821 | 516,750 | -39,071 | 0.20 | 0.17 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 626,401 | 509,202 | -117,199 | 2.99 | 2.69 | -0.30 | sell |
| FRANKLIN RESOURCES INC | 418,270 | 477,063 | +58,793 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 419,900 | 475,100 | +55,200 | 0.88 | 1.00 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 684,623 | 474,948 | -209,675 | 0.09 | 0.05 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 451,285 | 464,053 | +12,768 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 732,492 | 462,289 | -270,203 | 0.16 | 0.09 | -0.07 | sell |
| ASSOCIATED BANC-CORP | 495,179 | 457,523 | -37,656 | 2.07 | 1.81 | -0.26 | sell |
| MEYER HANDELMAN CO | 436,234 | 439,361 | +3,127 | 2.10 | 1.99 | -0.11 | buy |
| Aberdeen Group plc | 454,352 | 435,448 | -18,904 | 0.12 | 0.11 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 399,464 | 433,713 | +34,249 | 0.18 | 0.17 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,952 | 430,724 | +33,772 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290,858 | 427,374 | +136,516 | 0.20 | 0.20 | +0.01 | buy |
| Vest Financial, LLC | 347,269 | 415,575 | +68,306 | 0.95 | 0.96 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,419 | 412,588 | -3,831 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 411,802 | 403,102 | -8,700 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,273 | 400,830 | -75,443 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 347,577 | 389,118 | +41,541 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 386,000 | +386,000 | 0.00 | 0.16 | +0.16 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 383,200 | 383,200 | 0 | 2.04 | 1.98 | -0.07 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 372,520 | 380,171 | +7,651 | 0.05 | 0.04 | -0.00 | buy |
| Welch Group, LLC | 351,207 | 354,631 | +3,424 | 2.17 | 2.09 | -0.09 | buy |
| Squarepoint Ops LLC | 45,303 | 350,876 | +305,573 | 0.02 | 0.12 | +0.10 | buy |
| FEDERATED HERMES, INC. | 333,089 | 338,655 | +5,566 | 0.10 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 338,235 | 336,472 | -1,763 | 0.19 | 0.16 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 338,571 | 312,515 | -26,056 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 409,486 | 310,484 | -99,002 | 0.15 | 0.11 | -0.05 | sell |
| Corient Private Wealth LLC | 328,891 | 305,856 | -23,035 | 0.07 | 0.07 | -0.01 | sell |
| SATURNA CAPITAL CORP | 301,090 | 301,134 | +44 | 0.56 | 0.54 | -0.02 | buy |
| SEI INVESTMENTS CO | 284,829 | 299,660 | +14,831 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 372,877 | 298,443 | -74,434 | 0.07 | 0.05 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 288,244 | 292,932 | +4,688 | 0.76 | 0.75 | -0.01 | buy |
| Retirement Systems of Alabama | 73,210 | 288,374 | +215,164 | 0.04 | 0.14 | +0.10 | buy |
| US BANCORP \DE\ | 286,266 | 284,661 | -1,605 | 0.05 | 0.05 | -0.00 | sell |