| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,593,674 | 22,296,453 | -297,221 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 17,386,314 | 15,663,175 | -1,723,139 | 0.12 | 0.11 | -0.01 | sell |
| BlackRock, Inc. | 15,091,249 | 14,887,045 | -204,204 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 9,396,050 | 9,493,634 | +97,584 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,793,757 | 7,541,367 | -252,390 | 0.78 | 0.78 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,214,278 | 6,224,830 | -989,448 | 0.29 | 0.26 | -0.03 | sell |
| NORTHERN TRUST CORP | 5,854,837 | 5,785,982 | -68,855 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,196,659 | 5,070,170 | -126,489 | 0.05 | 0.04 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,409,919 | 4,145,102 | -264,817 | 0.49 | 0.47 | -0.03 | sell |
| Invesco Ltd. | 3,501,628 | 3,446,676 | -54,952 | 0.08 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 2,526,391 | 2,962,239 | +435,848 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,113,115 | 2,732,929 | +619,814 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,893,278 | 2,526,645 | -366,633 | 0.20 | 0.17 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,244,445 | 2,378,196 | +133,751 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,499,587 | 2,141,956 | -357,631 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,907,408 | 1,947,456 | +40,048 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,836,008 | 1,924,707 | +88,699 | 0.19 | 0.19 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,998,556 | 1,583,023 | -415,533 | 0.05 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 1,366,178 | 1,414,595 | +48,417 | 0.04 | 0.04 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,376,364 | 1,284,587 | -91,777 | 1.98 | 1.85 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,896 | 1,236,508 | -29,388 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,692,597 | 1,158,581 | -1,534,016 | 0.02 | 0.01 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,184,610 | 1,157,462 | -27,148 | 2.12 | 2.22 | +0.10 | sell |
| UBS Group AG | 1,059,768 | 1,042,431 | -17,337 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 641,837 | 1,042,084 | +400,247 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,097 | 1,019,531 | +409,434 | 0.06 | 0.09 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,124,777 | 860,055 | -264,722 | 0.31 | 0.23 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 615,862 | 833,167 | +217,305 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,195 | 829,407 | +695,212 | 0.02 | 0.13 | +0.11 | buy |
| CITADEL ADVISORS LLC | 669,717 | 799,276 | +129,559 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 740,626 | 795,750 | +55,124 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 805,990 | 794,590 | -11,400 | 0.24 | 0.24 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,107,708 | 754,407 | -353,301 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 454,890 | 702,441 | +247,551 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 439,782 | 675,225 | +235,443 | 0.04 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 622,136 | 661,268 | +39,132 | 0.13 | 0.13 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 289,300 | 649,888 | +360,588 | 0.17 | 0.35 | +0.19 | buy |
| Amundi | 573,018 | 631,835 | +58,817 | 0.03 | 0.03 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 559,468 | 571,329 | +11,861 | 3.44 | 3.54 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 458,040 | 558,698 | +100,658 | 0.40 | 0.44 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 552,833 | 549,168 | -3,665 | 0.11 | 0.11 | -0.01 | sell |
| Boston Trust Walden Corp | 878,593 | 547,936 | -330,657 | 0.79 | 0.54 | -0.25 | sell |
| FEDERATED HERMES, INC. | 489,989 | 524,394 | +34,405 | 0.12 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 516,597 | 504,852 | -11,745 | 0.08 | 0.08 | -0.01 | sell |
| Cerity Partners LLC | 544,223 | 490,353 | -53,870 | 0.12 | 0.11 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 481,898 | +481,898 | 0.00 | 0.56 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 454,038 | 454,680 | +642 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,831 | 426,948 | +367,117 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,765 | 413,063 | +76,298 | 0.10 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 427,136 | 402,192 | -24,944 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,843 | 395,835 | -8,008 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 371,524 | 391,761 | +20,237 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 406,964 | 385,588 | -21,376 | 0.07 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 394,836 | 385,526 | -9,310 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 373,691 | 379,373 | +5,682 | 0.03 | 0.03 | +0.00 | buy |
| Raiffeisen Bank International AG | 385,907 | 374,856 | -11,051 | 0.71 | 0.67 | -0.04 | sell |
| National Pension Service | 345,628 | 360,527 | +14,899 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,596 | 338,930 | -26,666 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 373,957 | 324,825 | -49,132 | 0.04 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 166,107 | 309,067 | +142,960 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,190 | 241,406 | +22,216 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 720,790 | 237,193 | -483,597 | 0.25 | 0.08 | -0.17 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 184,428 | 235,823 | +51,395 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,349 | 232,967 | -11,382 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,815 | 219,963 | -2,852 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 227,511 | 219,131 | -8,380 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 348,500 | 218,100 | -130,400 | 0.30 | 0.19 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 207,691 | 208,350 | +659 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 207,189 | 201,746 | -5,443 | 0.09 | 0.09 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,469 | 199,646 | +2,177 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 181,561 | 199,536 | +17,975 | 0.16 | 0.18 | +0.02 | buy |
| Achmea Investment Management B.V. | 115,024 | 196,904 | +81,880 | 0.19 | 0.33 | +0.14 | buy |
| AIA Group Ltd | 423,104 | 196,191 | -226,913 | 1.17 | 0.47 | -0.70 | sell |
| Aberdeen Group plc | 182,289 | 195,922 | +13,633 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,043 | 191,952 | -12,091 | 0.05 | 0.05 | -0.00 | sell |
| North Reef Capital Management LP | 185,000 | 190,000 | +5,000 | 1.04 | 1.20 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,000 | 175,900 | -11,100 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 0 | 169,135 | +169,135 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 176,740 | 168,992 | -7,748 | 0.22 | 0.22 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 155,173 | 162,141 | +6,968 | 0.27 | 0.28 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 200,301 | 161,682 | -38,619 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 149,911 | 154,367 | +4,456 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 152,150 | 152,462 | +312 | 0.22 | 0.23 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,259 | 150,351 | +130,092 | 0.03 | 0.28 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 137,601 | 149,772 | +12,171 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 136,841 | 149,191 | +12,350 | 0.25 | 0.26 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 156,719 | 144,181 | -12,538 | 2.81 | 2.75 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,200 | 144,100 | -34,100 | 0.04 | 0.03 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 385,284 | 140,523 | -244,761 | 3.81 | 1.93 | -1.88 | sell |
| BLAIR WILLIAM & CO/IL | 141,569 | 138,556 | -3,013 | 0.05 | 0.05 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 148,384 | 133,728 | -14,656 | 1.05 | 0.95 | -0.10 | sell |
| Pictet Asset Management Holding SA | 134,805 | 131,000 | -3,805 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 128,186 | 128,228 | +42 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,234 | 127,142 | +59,908 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,527 | 125,527 | -9,000 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 128,328 | 125,311 | -3,017 | 0.28 | 0.28 | -0.00 | sell |
| Allianz Asset Management GmbH | 257,080 | 121,117 | -135,963 | 0.04 | 0.02 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 118,784 | 120,501 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,112 | 120,425 | +17,313 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 118,667 | 119,551 | +884 | 0.01 | 0.01 | +0.00 | buy |