| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,369,855 | 14,517,839 | +147,984 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 9,082,748 | 9,095,046 | +12,298 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 10,809,890 | 8,683,057 | -2,126,833 | 0.08 | 0.07 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,549,037 | 6,100,742 | -448,295 | 0.72 | 0.63 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,805,716 | 5,702,539 | -103,177 | 0.28 | 0.32 | +0.04 | sell |
| NORTHERN TRUST CORP | 5,876,501 | 5,554,330 | -322,171 | 0.11 | 0.11 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,165,371 | 5,155,381 | -9,990 | 0.04 | 0.05 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,145,102 | 4,145,102 | 0 | 0.46 | 0.49 | +0.04 | hold |
| Invesco Ltd. | 3,514,155 | 3,273,660 | -240,495 | 0.06 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,486,807 | 2,939,835 | +453,028 | 0.16 | 0.18 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,796,862 | 2,886,875 | +90,013 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,527,789 | 2,678,749 | +150,960 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,455,996 | 2,497,902 | +41,906 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,036,137 | 2,077,076 | +40,939 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 2,001,944 | +2,001,944 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,872,709 | 1,929,640 | +56,931 | 0.13 | 0.15 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,440,739 | 1,471,471 | +30,732 | 0.29 | 0.31 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,555,437 | 1,355,184 | -200,253 | 0.05 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,247,096 | +1,247,096 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,623 | 1,247,096 | -1,527 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,346,397 | 1,191,062 | -155,335 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,238,225 | 980,580 | -257,645 | 0.03 | 0.03 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,141,118 | 972,340 | -168,778 | 1.78 | 1.69 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,326 | 909,905 | +573,579 | 0.20 | 0.57 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 778,137 | 905,716 | +127,579 | 0.41 | 0.48 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 628,513 | 850,173 | +221,660 | 0.11 | 0.16 | +0.05 | buy |
| Man Group plc | 195,409 | 849,733 | +654,324 | 0.06 | 0.27 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 969,169 | 828,874 | -140,295 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 804,694 | 733,943 | -70,751 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 771,790 | 727,990 | -43,800 | 0.23 | 0.23 | -0.00 | sell |
| Amundi | 869,617 | 719,148 | -150,469 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 979,340 | 712,754 | -266,586 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 676,536 | 702,511 | +25,975 | 0.15 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 835,738 | 698,944 | -136,794 | 0.17 | 0.14 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 622,852 | 688,472 | +65,620 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 552,863 | 686,007 | +133,144 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 701,631 | 680,927 | -20,704 | 0.02 | 0.02 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 680,260 | 660,416 | -19,844 | 1.47 | 1.79 | +0.32 | sell |
| FIRST TRUST ADVISORS LP | 855,848 | 649,498 | -206,350 | 0.09 | 0.07 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,051,432 | 614,410 | -437,022 | 0.78 | 0.53 | -0.25 | sell |
| Quantinno Capital Management LP | 548,708 | 613,581 | +64,873 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 510,287 | 599,565 | +89,278 | 0.08 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 472,569 | 586,241 | +113,672 | 0.09 | 0.12 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 693,454 | 583,856 | -109,598 | 0.18 | 0.17 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 555,755 | 551,115 | -4,640 | 3.39 | 3.95 | +0.56 | sell |
| BARCLAYS PLC | 720,401 | 526,453 | -193,948 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 584,969 | 525,922 | -59,047 | 0.09 | 0.09 | -0.00 | sell |
| AustralianSuper Pty Ltd | 42,597 | 521,882 | +479,285 | 0.03 | 0.39 | +0.36 | buy |
| Cerity Partners LLC | 508,340 | 497,727 | -10,613 | 0.10 | 0.10 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 350,260 | 480,666 | +130,406 | 0.30 | 0.46 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 317,426 | 458,107 | +140,681 | 0.07 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 412,893 | 447,293 | +34,400 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 424,614 | 438,962 | +14,348 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 408,031 | 402,797 | -5,234 | 0.04 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 289,460 | 401,657 | +112,197 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 527,817 | 400,056 | -127,761 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 411,983 | 395,409 | -16,574 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 200,865 | 389,857 | +188,992 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,942 | 387,508 | +10,566 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 399,851 | 382,089 | -17,762 | 0.04 | 0.04 | +0.00 | sell |
| North Reef Capital Management LP | 298,559 | 345,000 | +46,441 | 1.43 | 2.30 | +0.87 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 449,078 | 343,832 | -105,246 | 0.31 | 0.28 | -0.04 | sell |
| Mariner, LLC | 180,078 | 337,956 | +157,878 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 362,417 | 329,707 | -32,710 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 320,729 | 324,494 | +3,765 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,288 | 314,903 | +16,615 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 412,492 | 313,875 | -98,617 | 0.47 | 0.42 | -0.06 | sell |
| Raiffeisen Bank International AG | 307,034 | 301,475 | -5,559 | 0.60 | 0.62 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330,175 | 294,167 | -36,008 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 284,668 | 291,102 | +6,434 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,159 | 284,116 | +43,957 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,962 | 271,290 | +18,328 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 132,919 | 260,614 | +127,695 | 0.10 | 0.20 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 192,158 | 257,548 | +65,390 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,553 | 256,503 | +125,950 | 0.04 | 0.09 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 256,700 | 256,500 | -200 | 0.27 | 0.27 | +0.00 | sell |
| CITIGROUP INC | 195,155 | 247,767 | +52,612 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 244,600 | 246,600 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 230,871 | 231,101 | +230 | 0.10 | 0.10 | +0.00 | buy |
| KBC Group NV | 235,666 | 230,814 | -4,852 | 0.08 | 0.09 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 227,141 | +227,141 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 177,752 | 216,333 | +38,581 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,139 | 212,183 | -18,956 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 294,775 | 210,774 | -84,001 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,498 | 196,298 | +179,800 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,034 | 184,238 | -14,796 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 140,883 | 175,606 | +34,723 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 167,771 | 169,194 | +1,423 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 175,579 | 168,976 | -6,603 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,900 | 164,900 | +53,000 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 177,767 | 161,519 | -16,248 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 197,532 | 157,555 | -39,977 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 161,430 | 151,552 | -9,878 | 0.09 | 0.10 | +0.01 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 150,619 | +150,619 | 0.00 | 2.15 | +2.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,214 | 149,774 | +7,560 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 149,975 | 147,956 | -2,019 | 0.24 | 0.27 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 148,747 | 146,020 | -2,727 | 0.20 | 0.23 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,527 | 144,027 | +21,500 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 190,685 | 140,534 | -50,151 | 0.92 | 0.79 | -0.13 | sell |
| Illinois Municipal Retirement Fund | 175,937 | 140,263 | -35,674 | 0.31 | 0.27 | -0.04 | sell |