| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,377,258 | 22,985,686 | -391,572 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 11,635,962 | 12,183,196 | +547,234 | 0.08 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 10,047,673 | 8,815,550 | -1,232,123 | 0.04 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,891,902 | 6,785,472 | -106,430 | 0.46 | 0.45 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,533,855 | 6,563,064 | +29,209 | 0.18 | 0.17 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,749,787 | 5,869,526 | +119,739 | 0.09 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,802,792 | 4,828,954 | -973,838 | 0.09 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,715,441 | 4,819,141 | +103,700 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,080,885 | 4,614,014 | -1,466,871 | 0.11 | 0.09 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,409,919 | 4,409,919 | 0 | 0.36 | 0.35 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 4,412,428 | 4,280,346 | -132,082 | 0.26 | 0.24 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,335,076 | 3,353,933 | +18,857 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,465,034 | 2,719,946 | +254,912 | 0.05 | 0.05 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 3,082,081 | 2,578,147 | -503,934 | 5.95 | 6.01 | +0.06 | sell |
| ARIEL INVESTMENTS, LLC | 2,655,090 | 2,552,389 | -102,701 | 2.23 | 2.23 | +0.00 | sell |
| MORGAN STANLEY | 2,278,568 | 2,367,932 | +89,364 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,145,287 | 2,023,231 | -122,056 | 1.69 | 1.60 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 504,567 | 1,792,623 | +1,288,056 | 0.04 | 0.14 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,771,463 | 1,784,288 | +12,825 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,302,834 | 1,523,403 | +220,569 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,398,601 | 1,384,964 | -13,637 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,153,984 | 1,374,696 | +220,712 | 0.21 | 0.25 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,342,880 | +1,342,880 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 1,072,904 | 1,332,997 | +260,093 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,369,879 | 1,311,267 | -58,612 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,277,855 | 1,255,379 | -22,476 | 0.81 | 0.80 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,469,957 | 1,237,599 | -3,232,358 | 0.10 | 0.03 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,275 | 1,221,458 | -10,817 | 0.04 | 0.04 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,168,915 | 1,188,320 | +19,405 | 1.39 | 1.42 | +0.03 | buy |
| CITADEL ADVISORS LLC | 209,769 | 762,398 | +552,629 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 1,008,483 | 696,597 | -311,886 | 0.04 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 613,643 | 646,840 | +33,197 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 577,994 | 602,785 | +24,791 | 2.00 | 1.75 | -0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 332,960 | 598,680 | +265,720 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,259 | 573,115 | +523,856 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 300,042 | 533,385 | +233,343 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 508,256 | 527,796 | +19,540 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 531,406 | 520,320 | -11,086 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 334,130 | 505,217 | +171,087 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 486,626 | 490,487 | +3,861 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,222 | 484,342 | +109,120 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 371,618 | 473,159 | +101,541 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 434,559 | 460,766 | +26,207 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,500 | 416,374 | +167,874 | 0.03 | 0.04 | +0.01 | buy |
| Polaris Capital Management, LLC | 368,500 | 406,200 | +37,700 | 1.50 | 1.80 | +0.30 | buy |
| KBC Group NV | 30,593 | 404,629 | +374,036 | 0.01 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 383,486 | 390,903 | +7,417 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,195 | 387,698 | +238,503 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,641 | 385,057 | -106,584 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,913 | 365,940 | -13,973 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 337,620 | 360,640 | +23,020 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 329,189 | 360,407 | +31,218 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 319,021 | 360,074 | +41,053 | 1.41 | 1.68 | +0.27 | buy |
| SEI INVESTMENTS CO | 408,660 | 351,894 | -56,766 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 335,826 | 334,417 | -1,409 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 345,513 | 332,211 | -13,302 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,252 | 328,724 | +1,472 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 320,246 | +320,246 | 0.00 | 0.18 | +0.18 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 298,061 | 300,191 | +2,130 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 270,664 | 286,805 | +16,141 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 332,236 | 272,700 | -59,536 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 218,817 | 255,610 | +36,793 | 0.05 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,589 | 247,327 | +52,738 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,785 | 246,319 | +32,534 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,186 | 241,367 | +1,181 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,069 | 233,374 | -6,695 | 0.04 | 0.05 | +0.01 | sell |
| APG Asset Management N.V. | 176,943 | 233,243 | +56,300 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,263 | 221,329 | +66 | 0.04 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,250 | 220,230 | +161,980 | 0.04 | 0.15 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 222,882 | 220,042 | -2,840 | 0.20 | 0.20 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 210,072 | 212,152 | +2,080 | 0.36 | 0.35 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 241,517 | 202,056 | -39,461 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,100 | 201,200 | +100 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 215,940 | 193,059 | -22,881 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,748 | 189,146 | -48,602 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 288,080 | 187,618 | -100,462 | 0.07 | 0.04 | -0.02 | sell |
| Prana Capital Management, LP | 71,268 | 179,663 | +108,395 | 0.35 | 0.72 | +0.36 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 191,829 | 164,732 | -27,097 | 3.32 | 2.83 | -0.49 | sell |
| PRUDENTIAL FINANCIAL INC | 153,445 | 163,803 | +10,358 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,566 | 162,954 | +17,388 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 175,550 | 160,602 | -14,948 | 0.05 | 0.04 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 160,500 | 160,500 | 0 | 0.51 | 0.56 | +0.05 | hold |
| WILKINS INVESTMENT COUNSEL INC | 107,939 | 154,207 | +46,268 | 2.22 | 2.00 | -0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,312 | 151,650 | +107,338 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 362,871 | 146,152 | -216,719 | 0.06 | 0.03 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 142,020 | +142,020 | 0.00 | 0.58 | +0.58 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 148,303 | 138,620 | -9,683 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 187,785 | 137,960 | -49,825 | 0.28 | 0.20 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 28,814 | 137,732 | +108,918 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 7,224 | 137,395 | +130,171 | 0.01 | 0.21 | +0.20 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 134,728 | 134,311 | -417 | 1.26 | 1.21 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,983 | 130,439 | -24,544 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 131,379 | 130,219 | -1,160 | 0.05 | 0.05 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 176,451 | 127,813 | -48,638 | 0.19 | 0.14 | -0.05 | sell |
| Holocene Advisors, LP | 288,236 | 127,063 | -161,173 | 0.10 | 0.04 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 127,449 | 124,748 | -2,701 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,251 | 122,341 | +1,090 | 0.03 | 0.03 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 117,907 | 121,502 | +3,595 | 1.22 | 1.25 | +0.02 | buy |
| Mariner, LLC | 121,081 | 120,173 | -908 | 0.02 | 0.02 | -0.00 | sell |
| Auto-Owners Insurance Co | 120,000 | 120,000 | 0 | 0.31 | 0.28 | -0.02 | hold |