| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,952,416 | 22,718,692 | -233,724 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 16,644,978 | 18,187,663 | +1,542,685 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 8,806,216 | 8,745,221 | -60,995 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,413,620 | 7,394,454 | -19,166 | 0.19 | 0.20 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,046,757 | 7,085,117 | +38,360 | 0.43 | 0.47 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,762,134 | 5,844,795 | +82,661 | 0.08 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,899,407 | 4,873,963 | -25,444 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,157,723 | 4,760,279 | +602,556 | 0.07 | 0.08 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,409,919 | 4,409,919 | 0 | 0.33 | 0.34 | +0.01 | hold |
| JPMORGAN CHASE & CO | 3,845,611 | 4,296,442 | +450,831 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,845,871 | 4,061,372 | +215,501 | 0.20 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 2,865,810 | 2,682,985 | -182,825 | 0.05 | 0.05 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,644,205 | 2,527,467 | -116,738 | 2.40 | 2.32 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,249,584 | 2,492,809 | -756,775 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,296,300 | 2,397,667 | +101,367 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,003,675 | 2,138,704 | +135,029 | 0.04 | 0.05 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 2,282,206 | 1,826,920 | -455,286 | 5.86 | 5.52 | -0.33 | sell |
| Amundi | 1,888,069 | 1,627,051 | -261,018 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,560,591 | 1,577,091 | +16,500 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,436,996 | 1,516,269 | +79,273 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,401,680 | 1,331,883 | -69,797 | 0.24 | 0.23 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,288,529 | 1,260,629 | -27,900 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,262,476 | 1,259,304 | -3,172 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 1,115,161 | 1,245,837 | +130,676 | 0.01 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,157,594 | 1,149,397 | -8,197 | 1.40 | 1.38 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,528,161 | 950,338 | -577,823 | 1.19 | 0.75 | -0.44 | sell |
| ROYAL BANK OF CANADA | 222,726 | 934,508 | +711,782 | 0.00 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 986,923 | 914,492 | -72,431 | 0.61 | 0.57 | -0.04 | sell |
| UBS Group AG | 452,669 | 802,401 | +349,732 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 764,435 | 793,170 | +28,735 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 525,929 | 720,320 | +194,391 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 565,375 | 589,674 | +24,299 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 537,584 | 577,855 | +40,271 | 1.32 | 1.34 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,146 | 575,675 | -21,471 | 0.08 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 530,859 | 526,678 | -4,181 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 477,237 | 504,483 | +27,246 | 0.08 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 454,003 | 458,601 | +4,598 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 442,500 | 452,702 | +10,202 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 443,567 | 442,138 | -1,429 | 0.07 | 0.07 | -0.00 | sell |
| Corient Private Wealth LLC | 339,548 | 419,981 | +80,433 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 268,080 | 416,664 | +148,584 | 0.05 | 0.07 | +0.03 | buy |
| FEDERATED HERMES, INC. | 379,330 | 406,485 | +27,155 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,367 | 403,990 | +162,623 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 329,598 | 403,398 | +73,800 | 0.05 | 0.05 | +0.01 | buy |
| Polaris Capital Management, LLC | 396,100 | 398,600 | +2,500 | 1.78 | 1.77 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 399,932 | 397,199 | -2,733 | 0.17 | 0.17 | +0.00 | sell |
| HSBC HOLDINGS PLC | 387,926 | 393,337 | +5,411 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381,694 | 371,019 | -10,675 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 338,531 | 363,352 | +24,821 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 364,435 | 359,241 | -5,194 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345,663 | 350,710 | +5,047 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 334,648 | +334,648 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,465 | 326,625 | -5,840 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 314,579 | 322,664 | +8,085 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 402,453 | 319,550 | -82,903 | 0.10 | 0.09 | -0.02 | sell |
| PineBridge Investments, L.P. | 257,802 | 307,255 | +49,453 | 0.17 | 0.21 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 255,024 | 295,059 | +40,035 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,482 | 293,001 | +11,519 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 420,263 | 285,200 | -135,063 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 210,363 | 283,690 | +73,327 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 133,032 | 281,393 | +148,361 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 510,425 | 270,443 | -239,982 | 0.06 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 267,729 | 259,863 | -7,866 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 255,714 | 257,997 | +2,283 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,851 | 240,760 | +74,909 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 235,937 | 234,243 | -1,694 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 235,647 | 231,349 | -4,298 | 0.08 | 0.08 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 203,468 | 227,382 | +23,914 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 89,101 | 214,574 | +125,473 | 0.02 | 0.06 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 212,497 | 212,820 | +323 | 0.34 | 0.33 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227,109 | 212,180 | -14,929 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 209,682 | 205,007 | -4,675 | 0.19 | 0.19 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 212,181 | 200,667 | -11,514 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 336,902 | 192,030 | -144,872 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 196,300 | 190,100 | -6,200 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 198 | 185,172 | +184,974 | 0.00 | 0.42 | +0.42 | buy |
| HEARTLAND ADVISORS INC | 282,616 | 184,091 | -98,525 | 1.33 | 0.87 | -0.46 | sell |
| Korea Investment CORP | 99,588 | 170,172 | +70,584 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 121,169 | 164,511 | +43,342 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,180 | 163,127 | -26,053 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,476 | 161,277 | +84,801 | 0.01 | 0.01 | +0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 160,500 | 160,500 | 0 | 0.55 | 0.54 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 243,869 | 158,475 | -85,394 | 0.01 | 0.00 | -0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 155,574 | 156,047 | +473 | 1.95 | 1.94 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 147,855 | 144,331 | -3,524 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 154,878 | 141,971 | -12,907 | 0.03 | 0.03 | -0.00 | sell |
| Prana Capital Management, LP | 153,940 | 141,244 | -12,696 | 0.61 | 0.58 | -0.03 | sell |
| CITIGROUP INC | 146,537 | 137,346 | -9,191 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 341,271 | 136,705 | -204,566 | 0.04 | 0.02 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 133,087 | 132,750 | -337 | 1.18 | 1.16 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 129,675 | 131,481 | +1,806 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 129,715 | 130,108 | +393 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,010 | 130,024 | +71,014 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 101,270 | 128,165 | +26,895 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,645 | 127,409 | -26,236 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 129,930 | 127,068 | -2,862 | 0.18 | 0.19 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,982 | 126,879 | +6,897 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 131,894 | 126,105 | -5,789 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 161,795 | 121,843 | -39,952 | 2.78 | 2.03 | -0.75 | sell |
| Marble Harbor Investment Counsel, LLC | 121,458 | 121,706 | +248 | 1.20 | 1.20 | -0.00 | buy |