| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,885,593 | 22,171,959 | +286,366 | 0.15 | 0.15 | +0.00 | buy |
| BlackRock, Inc. | 16,503,761 | 15,778,797 | -724,964 | 0.13 | 0.13 | -0.01 | sell |
| Capital World Investors | 8,896,165 | 9,386,519 | +490,354 | 0.54 | 0.59 | +0.04 | buy |
| STATE STREET CORP | 7,681,622 | 7,699,075 | +17,453 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,386,899 | 4,425,377 | +38,478 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 3,247,200 | 3,677,961 | +430,761 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,401,738 | 3,433,482 | +31,744 | 0.49 | 0.50 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,087,721 | 2,393,009 | +305,288 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,584,215 | 2,301,924 | -282,291 | 0.35 | 0.33 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,956,431 | 1,868,264 | -88,167 | 0.11 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 1,830,332 | 1,719,337 | -110,995 | 0.05 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,539,182 | 1,534,941 | -4,241 | 0.50 | 0.51 | +0.01 | sell |
| Invesco Ltd. | 1,802,186 | 1,415,597 | -386,589 | 0.13 | 0.10 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,738,578 | 1,406,766 | -331,812 | 0.15 | 0.14 | -0.01 | sell |
| Nuveen, LLC | 1,434,573 | 1,404,767 | -29,806 | 0.17 | 0.17 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,803,352 | 1,402,047 | -401,305 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 1,118,430 | 1,345,492 | +227,062 | 0.53 | 0.62 | +0.10 | buy |
| Amundi | 1,187,868 | 1,312,744 | +124,876 | 0.17 | 0.19 | +0.02 | buy |
| Legal & General Group Plc | 1,265,216 | 1,274,880 | +9,664 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,483 | 1,203,661 | +435,178 | 0.21 | 0.29 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,203,259 | 1,179,867 | -23,392 | 0.19 | 0.18 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,355,159 | 1,146,688 | -208,471 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,080,860 | 1,055,819 | -25,041 | 0.09 | 0.09 | +0.00 | sell |
| Alphinity Investment Management Pty Ltd | 1,247,505 | 995,095 | -252,410 | 4.49 | 4.44 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,195,796 | 991,038 | -204,758 | 0.70 | 0.64 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,029,375 | 988,353 | -41,022 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 1,329,057 | 974,977 | -354,080 | 0.91 | 0.68 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,548 | 974,662 | +7,114 | 0.07 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 842,311 | 955,868 | +113,557 | 0.30 | 0.35 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,072 | 925,885 | +28,813 | 0.09 | 0.09 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 978,248 | 907,309 | -70,939 | 0.53 | 0.50 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 388,641 | 841,463 | +452,822 | 0.16 | 0.38 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,547 | 833,124 | +537,577 | 0.01 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 803,301 | 803,301 | 0 | 0.60 | 0.61 | +0.01 | hold |
| Ninety One UK Ltd | 592,252 | 767,877 | +175,625 | 0.58 | 0.76 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 745,793 | 765,129 | +19,336 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 584,950 | 735,035 | +150,085 | 0.05 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 662,575 | 688,817 | +26,242 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 645,214 | 687,845 | +42,631 | 0.14 | 0.13 | -0.01 | buy |
| Orbis Allan Gray Ltd | 175,563 | 655,999 | +480,436 | 0.36 | 1.29 | +0.93 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,216 | 650,833 | +56,617 | 0.07 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 613,007 | 641,029 | +28,022 | 0.21 | 0.22 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 614,411 | 627,987 | +13,576 | 0.06 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,910 | 609,837 | +164,927 | 0.13 | 0.18 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 615,423 | 561,093 | -54,330 | 0.16 | 0.15 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 552,839 | 549,369 | -3,470 | 0.38 | 0.36 | -0.01 | sell |
| ROYAL BANK OF CANADA | 597,109 | 548,408 | -48,701 | 0.05 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 600,534 | 523,619 | -76,915 | 0.16 | 0.14 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 577,373 | 482,019 | -95,354 | 0.21 | 0.17 | -0.03 | sell |
| Swiss National Bank | 505,243 | 481,143 | -24,100 | 0.13 | 0.13 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 421,858 | 474,772 | +52,914 | 0.11 | 0.13 | +0.02 | buy |
| MAIRS & POWER INC | 475,106 | 460,229 | -14,877 | 1.97 | 1.98 | +0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 427,433 | 428,732 | +1,299 | 2.96 | 2.87 | -0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 414,774 | 418,595 | +3,821 | 0.11 | 0.11 | +0.00 | buy |
| National Pension Service | 403,215 | 412,344 | +9,129 | 0.15 | 0.15 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 314,252 | 407,651 | +93,399 | 0.28 | 0.34 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,996 | 407,173 | -10,823 | 0.03 | 0.03 | +0.00 | sell |
| BAHL & GAYNOR INC | 390,119 | 379,716 | -10,403 | 0.83 | 0.86 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 93,682 | 372,952 | +279,270 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,217 | 368,660 | +18,443 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 400,025 | 357,410 | -42,615 | 0.22 | 0.20 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 308,265 | 349,562 | +41,297 | 0.56 | 0.64 | +0.08 | buy |
| RHUMBLINE ADVISERS | 343,994 | 338,700 | -5,294 | 0.12 | 0.12 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 321,844 | 335,993 | +14,149 | 0.11 | 0.11 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 287,672 | 331,174 | +43,502 | 2.53 | 2.88 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 318,829 | 324,944 | +6,115 | 0.23 | 0.24 | +0.01 | buy |
| Clearbridge Investments, LLC | 306,485 | 297,629 | -8,856 | 0.10 | 0.10 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 306,373 | 296,362 | -10,011 | 1.21 | 1.23 | +0.03 | sell |
| Assenagon Asset Management S.A. | 52,249 | 295,812 | +243,563 | 0.03 | 0.20 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,997 | 295,679 | +110,682 | 0.33 | 0.50 | +0.17 | buy |
| MARSHALL WACE, LLP | 548,786 | 292,456 | -256,330 | 0.27 | 0.15 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,148 | 283,102 | -25,046 | 0.11 | 0.08 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 271,565 | 282,834 | +11,269 | 0.18 | 0.19 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 225,299 | 281,182 | +55,883 | 0.13 | 0.17 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,393 | 275,648 | -745 | 0.13 | 0.13 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 270,888 | 271,541 | +653 | 0.19 | 0.19 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,990 | 269,661 | -294,329 | 0.43 | 0.19 | -0.24 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 318,967 | 267,779 | -51,188 | 0.28 | 0.21 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 318,831 | 259,555 | -59,276 | 0.07 | 0.06 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,141 | 252,705 | +18,564 | 0.10 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,123 | 250,487 | +12,364 | 0.18 | 0.19 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 207,302 | 249,733 | +42,431 | 0.60 | 0.76 | +0.16 | buy |
| Russell Investments Group, Ltd. | 241,383 | 238,556 | -2,827 | 0.13 | 0.12 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,154 | 217,937 | +119,783 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 200,580 | 216,973 | +16,393 | 0.20 | 0.22 | +0.02 | buy |
| Raiffeisen Bank International AG | 213,102 | 212,708 | -394 | 1.32 | 1.28 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 211,158 | 209,927 | -1,231 | 0.74 | 0.80 | +0.06 | sell |
| MACQUARIE GROUP LTD | 275,386 | 209,529 | -65,857 | 0.14 | 0.11 | -0.03 | sell |
| Munro Partners | 155,475 | 202,760 | +47,285 | 2.03 | 2.54 | +0.51 | buy |
| COMMERCE BANK | 200,608 | 202,674 | +2,066 | 0.50 | 0.52 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 294,715 | 196,315 | -98,400 | 0.16 | 0.12 | -0.05 | sell |
| AGF MANAGEMENT LTD | 268,342 | 193,871 | -74,471 | 0.51 | 0.39 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 187,100 | 193,638 | +6,538 | 0.12 | 0.13 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,394 | 191,744 | -14,650 | 0.12 | 0.11 | -0.00 | sell |
| PineBridge Investments, L.P. | 245,374 | 188,392 | -56,982 | 0.82 | 0.64 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,815 | 186,702 | -14,113 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 271,952 | 185,079 | -86,873 | 0.09 | 0.07 | -0.02 | sell |
| Employees Retirement System of Texas | 173,968 | 178,669 | +4,701 | 0.59 | 0.65 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,341 | 178,660 | +77,319 | 0.04 | 0.06 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 184,237 | 178,567 | -5,670 | 0.22 | 0.22 | +0.00 | sell |