| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,296,453 | 22,225,159 | -71,294 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 14,887,045 | 14,703,996 | -183,049 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 15,663,175 | 13,847,361 | -1,815,814 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 9,493,634 | 9,251,520 | -242,114 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,541,367 | 6,607,717 | -933,650 | 0.78 | 0.68 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,224,830 | 5,937,970 | -286,860 | 0.26 | 0.26 | +0.00 | sell |
| NORTHERN TRUST CORP | 5,785,982 | 5,679,312 | -106,670 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,070,170 | 5,015,293 | -54,877 | 0.04 | 0.04 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,145,102 | 4,145,102 | 0 | 0.47 | 0.44 | -0.02 | hold |
| Invesco Ltd. | 3,446,676 | 3,747,840 | +301,164 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,732,929 | 2,895,106 | +162,177 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 2,962,239 | 2,530,104 | -432,135 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,378,196 | 2,419,674 | +41,478 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,526,645 | 2,262,302 | -264,343 | 0.17 | 0.16 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,947,456 | 1,953,020 | +5,564 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 0 | 1,884,542 | +1,884,542 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,141,956 | 1,792,409 | -349,547 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,019,531 | 1,723,516 | +703,985 | 0.09 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583,023 | 1,509,522 | -73,501 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 1,414,595 | 1,351,836 | -62,759 | 0.04 | 0.04 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,284,587 | 1,248,921 | -35,666 | 1.85 | 1.84 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,508 | 1,229,805 | -6,703 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,042,431 | 1,190,998 | +148,567 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,157,462 | 1,103,103 | -54,359 | 2.22 | 2.26 | +0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 481,898 | 1,031,579 | +549,681 | 0.56 | 1.13 | +0.57 | buy |
| PANAGORA ASSET MANAGEMENT INC | 649,888 | 1,002,267 | +352,379 | 0.35 | 0.49 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 795,750 | 981,352 | +185,602 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 754,407 | 881,636 | +127,229 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,924,707 | 864,956 | -1,059,751 | 0.19 | 0.09 | -0.11 | sell |
| ROYAL BANK OF CANADA | 702,441 | 824,030 | +121,589 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 860,055 | 791,404 | -68,651 | 0.23 | 0.19 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 794,590 | 782,351 | -12,239 | 0.24 | 0.23 | -0.00 | sell |
| Amundi | 631,835 | 634,781 | +2,946 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 661,268 | 632,753 | -28,515 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 833,167 | 589,823 | -243,344 | 0.01 | 0.01 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 571,329 | 579,801 | +8,472 | 3.54 | 3.60 | +0.07 | buy |
| FEDERATED HERMES, INC. | 524,394 | 575,968 | +51,574 | 0.12 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 675,225 | 569,812 | -105,413 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 558,698 | 548,691 | -10,007 | 0.44 | 0.41 | -0.03 | sell |
| Cerity Partners LLC | 490,353 | 524,081 | +33,728 | 0.11 | 0.10 | -0.00 | buy |
| BARCLAYS PLC | 1,042,084 | 517,080 | -525,004 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 504,852 | 504,492 | -360 | 0.08 | 0.08 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,158,581 | 498,600 | -659,981 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 11,274 | 452,703 | +441,429 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 454,680 | 435,827 | -18,853 | 0.04 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 106,574 | 432,664 | +326,090 | 0.02 | 0.06 | +0.04 | buy |
| Boston Trust Walden Corp | 547,936 | 427,112 | -120,824 | 0.54 | 0.44 | -0.10 | sell |
| Quantinno Capital Management LP | 309,067 | 425,053 | +115,986 | 0.11 | 0.12 | +0.00 | buy |
| Corient Private Wealth LLC | 385,588 | 400,809 | +15,221 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 391,761 | 399,878 | +8,117 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 829,407 | 393,434 | -435,973 | 0.13 | 0.06 | -0.07 | sell |
| Nuveen, LLC | 402,192 | 393,049 | -9,143 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,373 | 387,312 | +7,939 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 385,526 | 369,586 | -15,940 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 360,527 | 354,318 | -6,209 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,930 | 340,522 | +1,592 | 0.05 | 0.05 | -0.00 | buy |
| Raiffeisen Bank International AG | 374,856 | 338,415 | -36,441 | 0.67 | 0.60 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 426,948 | 327,972 | -98,976 | 0.05 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 549,168 | 327,210 | -221,958 | 0.11 | 0.08 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,835 | 316,434 | -79,401 | 0.01 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 190,000 | 310,611 | +120,611 | 1.20 | 1.71 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 324,825 | 275,439 | -49,386 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 241,406 | 259,382 | +17,976 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 218,100 | 256,700 | +38,600 | 0.19 | 0.21 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 199,536 | 246,036 | +46,500 | 0.18 | 0.23 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235,823 | 239,415 | +3,592 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 237,193 | 236,710 | -483 | 0.08 | 0.07 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,900 | 230,200 | +54,300 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,963 | 225,950 | +5,987 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,131 | 221,651 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 40,671 | 220,250 | +179,579 | 0.01 | 0.06 | +0.05 | buy |
| Treasurer of the State of North Carolina | 85,456 | 215,581 | +130,125 | 0.04 | 0.09 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,646 | 199,202 | -444 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 208,350 | 192,968 | -15,382 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 799,276 | 185,197 | -614,079 | 0.09 | 0.02 | -0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 201,746 | 184,229 | -17,517 | 0.09 | 0.08 | -0.00 | sell |
| SG Americas Securities, LLC | 75,829 | 180,305 | +104,476 | 0.04 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,329 | 180,289 | +115,960 | 0.02 | 0.04 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 0 | 179,971 | +179,971 | 0.00 | 1.95 | +1.95 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,952 | 179,442 | -12,510 | 0.05 | 0.04 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232,967 | 174,419 | -58,548 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 154,367 | 166,540 | +12,173 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 195,922 | 163,191 | -32,731 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 168,992 | 163,098 | -5,894 | 0.22 | 0.21 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 149,772 | 162,994 | +13,222 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,142 | 157,284 | +30,142 | 0.04 | 0.02 | -0.02 | buy |
| CITIGROUP INC | 116,427 | 153,715 | +37,288 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 152,462 | 148,036 | -4,426 | 0.23 | 0.25 | +0.02 | sell |
| Vinva Investment Management Ltd | 104,738 | 145,903 | +41,165 | 0.27 | 0.25 | -0.02 | buy |
| HRT FINANCIAL LP | 72,811 | 143,042 | +70,231 | 0.04 | 0.06 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 144,181 | 140,451 | -3,730 | 2.75 | 2.80 | +0.05 | sell |
| Illinois Municipal Retirement Fund | 162,141 | 138,179 | -23,962 | 0.28 | 0.24 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 138,556 | 137,715 | -841 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 161,682 | 136,963 | -24,719 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 74,545 | 136,403 | +61,858 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,529 | 136,074 | +37,545 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 413,063 | 132,183 | -280,880 | 0.11 | 0.03 | -0.08 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 128,228 | 128,415 | +187 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,100 | 125,700 | -18,400 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,527 | 125,527 | 0 | 0.02 | 0.02 | +0.00 | hold |