| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,985,686 | 22,952,416 | -33,270 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 12,183,196 | 16,644,978 | +4,461,782 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 8,815,550 | 8,806,216 | -9,334 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,563,064 | 7,413,620 | +850,556 | 0.17 | 0.19 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,785,472 | 7,046,757 | +261,285 | 0.45 | 0.43 | -0.02 | buy |
| NORTHERN TRUST CORP | 5,869,526 | 5,762,134 | -107,392 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,819,141 | 4,899,407 | +80,266 | 0.04 | 0.04 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,409,919 | 4,409,919 | 0 | 0.35 | 0.33 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 4,614,014 | 4,157,723 | -456,291 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,280,346 | 3,845,871 | -434,475 | 0.24 | 0.20 | -0.04 | sell |
| JPMORGAN CHASE & CO | 3,353,933 | 3,845,611 | +491,678 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,828,954 | 3,249,584 | -1,579,370 | 0.08 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 2,719,946 | 2,865,810 | +145,864 | 0.05 | 0.05 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,552,389 | 2,644,205 | +91,816 | 2.23 | 2.40 | +0.17 | buy |
| MORGAN STANLEY | 2,367,932 | 2,296,300 | -71,632 | 0.02 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 2,578,147 | 2,282,206 | -295,941 | 6.01 | 5.86 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,784,288 | 2,003,675 | +219,387 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,523,403 | 1,888,069 | +364,666 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,221,458 | 1,560,591 | +339,133 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,023,231 | 1,528,161 | -495,070 | 1.60 | 1.19 | -0.41 | sell |
| Legal & General Group Plc | 1,384,964 | 1,436,996 | +52,032 | 0.04 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,374,696 | 1,401,680 | +26,984 | 0.25 | 0.24 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,311,267 | 1,288,529 | -22,738 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,599 | 1,262,476 | +24,877 | 0.03 | 0.02 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,188,320 | 1,157,594 | -30,726 | 1.42 | 1.40 | -0.02 | sell |
| NORGES BANK | 1,332,997 | 1,115,161 | -217,836 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,255,379 | 986,923 | -268,456 | 0.80 | 0.61 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 646,840 | 764,435 | +117,595 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,057 | 597,146 | +212,089 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 598,680 | 565,375 | -33,305 | 0.01 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 602,785 | 537,584 | -65,201 | 1.75 | 1.32 | -0.43 | sell |
| AMERIPRISE FINANCIAL INC | 527,796 | 530,859 | +3,063 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 696,597 | 525,929 | -170,668 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 484,342 | 510,425 | +26,083 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 460,766 | 477,237 | +16,471 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 520,320 | 454,003 | -66,317 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 533,385 | 452,669 | -80,716 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 360,640 | 443,567 | +82,927 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 490,487 | 442,500 | -47,987 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 416,374 | 420,263 | +3,889 | 0.04 | 0.03 | -0.00 | buy |
| KBC Group NV | 404,629 | 402,453 | -2,176 | 0.11 | 0.10 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 8,401 | 399,932 | +391,531 | 0.00 | 0.17 | +0.16 | buy |
| Polaris Capital Management, LLC | 406,200 | 396,100 | -10,100 | 1.80 | 1.78 | -0.02 | sell |
| HSBC HOLDINGS PLC | 505,217 | 387,926 | -117,291 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 390,903 | 381,694 | -9,209 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 255,610 | 379,330 | +123,720 | 0.05 | 0.08 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,940 | 364,435 | -1,505 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,724 | 345,663 | +16,939 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,803 | 341,271 | +177,468 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 360,407 | 339,548 | -20,859 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 334,417 | 338,531 | +4,114 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,792,623 | 336,902 | -1,455,721 | 0.14 | 0.02 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,211 | 332,465 | +254 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,698 | 329,598 | -58,100 | 0.05 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 573,115 | 316,481 | -256,634 | 0.07 | 0.03 | -0.04 | sell |
| SEI INVESTMENTS CO | 351,894 | 314,579 | -37,315 | 0.05 | 0.04 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 360,074 | 282,616 | -77,458 | 1.68 | 1.33 | -0.35 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,319 | 281,482 | +35,163 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 137,732 | 268,080 | +130,348 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,700 | 267,729 | -4,971 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 257,802 | +257,802 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,841 | 255,714 | +137,873 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 473,159 | 255,024 | -218,135 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 23,336 | 243,869 | +220,533 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,327 | 241,367 | -5,960 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,367 | 235,937 | -5,430 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,211 | 235,647 | +192,436 | 0.02 | 0.08 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,374 | 227,109 | -6,265 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 286,805 | 222,726 | -64,079 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 212,152 | 212,497 | +345 | 0.35 | 0.34 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,329 | 212,181 | -9,148 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 202,056 | 210,363 | +8,307 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 220,042 | 209,682 | -10,360 | 0.20 | 0.19 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 300,191 | 203,468 | -96,723 | 0.09 | 0.06 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 201,200 | 196,300 | -4,900 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,146 | 189,180 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 115,000 | 171,393 | +56,393 | 0.39 | 0.42 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,905 | 165,851 | +144,946 | 0.01 | 0.08 | +0.07 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 164,732 | 161,795 | -2,937 | 2.83 | 2.78 | -0.05 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 160,500 | 160,500 | 0 | 0.56 | 0.55 | -0.01 | hold |
| WILKINS INVESTMENT COUNSEL INC | 154,207 | 155,574 | +1,367 | 2.00 | 1.95 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 187,618 | 154,878 | -32,740 | 0.04 | 0.03 | -0.01 | sell |
| Prana Capital Management, LP | 179,663 | 153,940 | -25,723 | 0.72 | 0.61 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 162,954 | 153,645 | -9,309 | 0.01 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 24,800 | 151,296 | +126,496 | 0.18 | 1.98 | +1.80 | buy |
| BLAIR WILLIAM & CO/IL | 160,602 | 147,855 | -12,747 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 83,797 | 146,537 | +62,740 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,097 | 137,468 | +108,371 | 0.01 | 0.04 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 134,311 | 133,087 | -1,224 | 1.21 | 1.18 | -0.03 | sell |
| MARSHALL WACE, LLP | 99,157 | 133,032 | +33,875 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,620 | 131,894 | -6,726 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 137,960 | 129,930 | -8,030 | 0.20 | 0.18 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 130,219 | 129,715 | -504 | 0.05 | 0.04 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 72,909 | 129,675 | +56,766 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 124,748 | 128,658 | +3,910 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,439 | 123,514 | -6,925 | 0.01 | 0.01 | -0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 121,502 | 121,458 | -44 | 1.25 | 1.20 | -0.05 | sell |
| Squarepoint Ops LLC | 193,059 | 121,169 | -71,890 | 0.07 | 0.04 | -0.03 | sell |
| Auto-Owners Insurance Co | 120,000 | 120,000 | 0 | 0.28 | 0.27 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,341 | 119,982 | -2,359 | 0.03 | 0.03 | -0.00 | sell |