| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,144,572 | 21,273,771 | +1,129,199 | 0.02 | 0.02 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,522,728 | 16,522,728 | 0 | 0.88 | 0.66 | -0.23 | hold |
| STATE STREET CORP | 14,936,087 | 15,345,206 | +409,119 | 0.03 | 0.03 | -0.01 | buy |
| Aristotle Capital Management, LLC | 3,816,143 | 12,664,378 | +8,848,235 | 0.52 | 1.34 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,508,928 | 6,665,410 | +156,482 | 0.03 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,070,612 | 5,700,426 | -370,186 | 0.26 | 0.20 | -0.06 | sell |
| Boston Partners | 0 | 4,405,450 | +4,405,450 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 6,422,944 | 3,941,387 | -2,481,557 | 0.05 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 3,779,455 | 3,829,370 | +49,915 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,511,873 | 3,550,165 | +38,292 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,151,945 | 3,365,989 | +214,044 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,302,105 | 3,361,954 | +59,849 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 4,786,912 | 2,749,976 | -2,036,936 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,575,595 | 2,726,914 | +151,319 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 2,360,803 | 2,525,123 | +164,320 | 0.28 | 0.19 | -0.10 | buy |
| Amundi | 1,173,201 | 2,023,544 | +850,343 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 453,487 | 1,817,198 | +1,363,711 | 0.09 | 0.26 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,593 | 1,776,986 | +163,393 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,645,718 | 1,726,267 | +80,549 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,600,468 | 1,609,697 | +9,229 | 0.02 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,009,489 | 1,575,982 | +566,493 | 0.13 | 0.16 | +0.03 | buy |
| FEDERATED HERMES, INC. | 222,432 | 1,471,602 | +1,249,170 | 0.03 | 0.12 | +0.10 | buy |
| UBS Group AG | 1,888,624 | 1,400,273 | -488,351 | 0.03 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,133,498 | 1,334,516 | +201,018 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,659,766 | 1,330,482 | -329,284 | 0.02 | 0.01 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 1,306,700 | 1,306,700 | 0 | 0.39 | 0.32 | -0.07 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,037,345 | 1,305,546 | +268,201 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,385,014 | 1,291,419 | -93,595 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 472,081 | 1,156,909 | +684,828 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,389 | 1,087,000 | +780,611 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 538,954 | 1,070,492 | +531,538 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,069,435 | 1,060,327 | -9,108 | 0.55 | 0.44 | -0.11 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 21,150 | 1,046,630 | +1,025,480 | 1.04 | 0.76 | -0.28 | buy |
| CITADEL ADVISORS LLC | 2,168,213 | 1,041,613 | -1,126,600 | 0.10 | 0.04 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 810,870 | 1,033,093 | +222,223 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 1,035,462 | 1,032,994 | -2,468 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 906,571 | 996,819 | +90,248 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,052,241 | 990,202 | -62,039 | 0.07 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 1,238,639 | 968,629 | -270,010 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 727,779 | 939,542 | +211,763 | 0.28 | 0.29 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,503 | 908,464 | +316,961 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 726,016 | 836,986 | +110,970 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 434,249 | 809,720 | +375,471 | 0.03 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 719,260 | 778,010 | +58,750 | 0.62 | 0.47 | -0.15 | buy |
| FIRST TRUST ADVISORS LP | 633,292 | 754,816 | +121,524 | 0.03 | 0.03 | -0.00 | buy |
| PGGM Investments | 746,607 | 746,607 | 0 | 0.81 | 0.66 | -0.14 | hold |
| Swiss National Bank | 693,900 | 743,200 | +49,300 | 0.03 | 0.02 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 604,638 | 715,326 | +110,688 | 0.07 | 0.07 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 161,477 | 694,914 | +533,437 | 0.21 | 0.66 | +0.45 | buy |
| Williams Jones Wealth Management, LLC. | 762,636 | 689,584 | -73,052 | 0.59 | 0.43 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 757,552 | 666,345 | -91,207 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 616,071 | 658,335 | +42,264 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 607,039 | 649,534 | +42,495 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,953 | 640,016 | +354,063 | 0.07 | 0.13 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 620,919 | 617,225 | -3,694 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 517,250 | 573,489 | +56,239 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 478,298 | 567,240 | +88,942 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 595,809 | 561,788 | -34,021 | 0.02 | 0.01 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 648,868 | 560,399 | -88,469 | 0.49 | 0.28 | -0.21 | sell |
| RHUMBLINE ADVISERS | 546,448 | 558,495 | +12,047 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 591,625 | 557,699 | -33,926 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,707 | 538,392 | -315 | 0.04 | 0.03 | -0.01 | sell |
| Norinchukin Bank, The | 455,499 | 522,157 | +66,658 | 0.36 | 0.31 | -0.05 | buy |
| HSBC HOLDINGS PLC | 500,292 | 512,501 | +12,209 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,327 | 507,984 | +417,657 | 0.01 | 0.03 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 487,235 | 507,547 | +20,312 | 0.21 | 0.17 | -0.05 | buy |
| Clearbridge Investments, LLC | 2,445,575 | 499,049 | -1,946,526 | 0.13 | 0.02 | -0.11 | sell |
| CITIGROUP INC | 306,259 | 496,779 | +190,520 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 549,349 | 472,860 | -76,489 | 0.06 | 0.02 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 582,899 | 463,388 | -119,511 | 0.04 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 449,379 | 449,061 | -318 | 0.06 | 0.05 | -0.02 | sell |
| REIK & CO., LLC | 428,926 | 427,692 | -1,234 | 8.04 | 5.95 | -2.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 428,796 | 398,528 | -30,268 | 0.02 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 400,074 | 397,975 | -2,099 | 0.15 | 0.13 | -0.02 | sell |
| Impax Asset Management Group plc | 475,770 | 389,393 | -86,377 | 0.20 | 0.14 | -0.07 | sell |
| &PARTNERS | 313,713 | 387,233 | +73,520 | 0.11 | 0.10 | -0.02 | buy |
| Swedbank AB | 619,898 | 375,328 | -244,570 | 0.04 | 0.02 | -0.02 | sell |
| Covea Finance | 379,690 | 365,664 | -14,026 | 0.85 | 0.65 | -0.21 | sell |
| DEARBORN PARTNERS LLC | 390,419 | 362,547 | -27,872 | 1.33 | 0.99 | -0.34 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 361,523 | 346,027 | -15,496 | 1.35 | 1.01 | -0.34 | sell |
| Qube Research & Technologies Ltd | 0 | 343,396 | +343,396 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 300,910 | 341,819 | +40,909 | 0.03 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 298,625 | 334,587 | +35,962 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,507 | 332,812 | +75,305 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 472,780 | 327,763 | -145,017 | 0.04 | 0.02 | -0.02 | sell |
| Reynders McVeigh Capital Management, LLC | 372,071 | 309,347 | -62,724 | 1.19 | 0.79 | -0.40 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 426,212 | 307,275 | -118,937 | 0.90 | 0.53 | -0.37 | sell |
| AMI ASSET MANAGEMENT CORP | 329,247 | 306,237 | -23,010 | 1.27 | 0.99 | -0.29 | sell |
| ROCKLAND TRUST CO | 294,898 | 301,091 | +6,193 | 0.79 | 0.61 | -0.18 | buy |
| Van Cleef Asset Management,Inc | 284,756 | 300,840 | +16,084 | 1.97 | 1.63 | -0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,463 | 298,593 | +15,130 | 0.01 | 0.01 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 86,000 | 292,500 | +206,500 | 0.24 | 0.59 | +0.35 | buy |
| AVIVA PLC | 271,664 | 280,013 | +8,349 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 174,116 | 275,583 | +101,467 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 272,836 | 265,389 | -7,447 | 0.03 | 0.02 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 566,253 | 262,531 | -303,722 | 0.51 | 0.16 | -0.35 | sell |
| BANK OF MONTREAL /CAN/ | 288,931 | 256,521 | -32,410 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 4,362 | 249,401 | +245,039 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 236,859 | 247,757 | +10,898 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 275,230 | 238,644 | -36,586 | 0.01 | 0.01 | -0.00 | sell |