| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,680,353 | 61,885,093 | +204,740 | 0.15 | 0.12 | -0.03 | buy |
| STATE STREET CORP | 21,887,682 | 22,352,336 | +464,654 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 12,691,528 | 12,639,450 | -52,078 | 0.11 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,634,418 | 12,493,549 | -1,140,869 | 0.16 | 0.11 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 11,777,609 | 11,985,793 | +208,184 | 0.15 | 0.12 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,194,205 | 8,764,943 | +6,570,738 | 0.05 | 0.16 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,971,351 | 6,898,757 | -72,594 | 0.26 | 0.22 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,114,520 | 6,892,330 | +1,777,810 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 6,401,386 | 6,648,503 | +247,117 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 5,528,902 | 5,679,995 | +151,093 | 0.11 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,244,320 | 5,415,637 | +171,317 | 0.18 | 0.15 | -0.03 | buy |
| Fisher Asset Management, LLC | 5,015,789 | 5,091,680 | +75,891 | 0.29 | 0.23 | -0.06 | buy |
| Invesco Ltd. | 3,616,200 | 4,466,113 | +849,913 | 0.10 | 0.10 | +0.00 | buy |
| Capital International Investors | 3,962,928 | 4,446,909 | +483,981 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,186,482 | 4,198,768 | +12,286 | 0.53 | 0.44 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,617,779 | 3,990,778 | -627,001 | 0.20 | 0.14 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 2,232,747 | 3,847,790 | +1,615,043 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 3,626,320 | 3,627,624 | +1,304 | 0.63 | 0.51 | -0.12 | buy |
| Bank of New York Mellon Corp | 3,546,821 | 3,518,761 | -28,060 | 0.08 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 3,337,156 | 3,448,813 | +111,657 | 0.12 | 0.10 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,170,596 | 3,219,380 | +48,784 | 0.23 | 0.20 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,004,803 | 3,005,044 | +241 | 0.09 | 0.06 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,865,847 | 2,714,750 | -151,097 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,639,225 | 2,644,535 | +5,310 | 0.56 | 0.42 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,013,464 | 2,622,844 | +609,380 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,576,627 | 2,481,389 | -95,238 | 0.30 | 0.24 | -0.06 | sell |
| Amundi | 2,703,738 | 2,424,688 | -279,050 | 0.13 | 0.09 | -0.04 | sell |
| Corient Private Wealth LLC | 2,318,835 | 2,346,054 | +27,219 | 0.51 | 0.42 | -0.09 | buy |
| JPMORGAN CHASE & CO | 1,870,528 | 2,341,772 | +471,244 | 0.02 | 0.02 | +0.00 | buy |
| Clarius Group, LLC | 2,312,118 | 2,311,946 | -172 | 19.78 | 16.87 | -2.91 | sell |
| HSBC HOLDINGS PLC | 1,495,465 | 2,269,803 | +774,338 | 0.13 | 0.15 | +0.02 | buy |
| Madison Asset Management, LLC | 2,156,155 | 2,245,968 | +89,813 | 3.29 | 2.86 | -0.42 | buy |
| DEUTSCHE BANK AG\ | 2,501,601 | 2,063,222 | -438,379 | 0.14 | 0.10 | -0.05 | sell |
| Allianz Asset Management GmbH | 1,503,934 | 1,926,353 | +422,419 | 0.31 | 0.32 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,673,297 | 1,881,625 | +208,328 | 0.69 | 0.68 | -0.02 | buy |
| UBS Group AG | 2,164,898 | 1,878,667 | -286,231 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 2,385,455 | 1,802,685 | -582,770 | 0.13 | 0.09 | -0.05 | sell |
| National Pension Service | 1,552,737 | 1,571,475 | +18,738 | 0.23 | 0.19 | -0.04 | buy |
| Swiss National Bank | 1,566,525 | 1,551,525 | -15,000 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,195,052 | 1,461,774 | +266,722 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,318,525 | 1,441,597 | +123,072 | 0.73 | 0.68 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,368,482 | 1,383,542 | +15,060 | 0.37 | 0.31 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,368,875 | 1,284,652 | -84,223 | 0.12 | 0.10 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 348,687 | 1,227,897 | +879,210 | 0.10 | 0.31 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,156,564 | 1,161,166 | +4,602 | 0.14 | 0.12 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 981,663 | 1,055,447 | +73,784 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,532 | 1,045,459 | +979,927 | 0.01 | 0.13 | +0.12 | buy |
| Baird Financial Group, Inc. | 1,048,525 | 1,038,016 | -10,509 | 0.27 | 0.22 | -0.05 | sell |
| RHUMBLINE ADVISERS | 1,107,775 | 1,034,026 | -73,749 | 0.13 | 0.10 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 974,879 | 1,003,535 | +28,656 | 0.03 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 927,288 | 993,065 | +65,777 | 1.46 | 0.87 | -0.59 | buy |
| AXA S.A. | 1,148,834 | 982,813 | -166,021 | 0.43 | 0.30 | -0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,076,434 | 898,785 | -177,649 | 0.33 | 0.24 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 280,456 | 888,219 | +607,763 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 561,325 | 868,469 | +307,144 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 859,116 | +859,116 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 768,897 | 858,737 | +89,840 | 0.12 | 0.10 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 827,236 | 843,178 | +15,942 | 0.13 | 0.11 | -0.02 | buy |
| CITIGROUP INC | 583,677 | 800,845 | +217,168 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 574,690 | 787,477 | +212,787 | 0.11 | 0.13 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 771,136 | 786,026 | +14,890 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST BANK | 762,403 | 762,129 | -274 | 9.00 | 7.76 | -1.24 | sell |
| JANE STREET GROUP, LLC | 57,222 | 756,032 | +698,810 | 0.01 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 666,638 | 741,789 | +75,151 | 0.11 | 0.09 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 614,550 | 709,700 | +95,150 | 0.16 | 0.16 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 535,966 | 708,737 | +172,771 | 0.18 | 0.19 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 436,325 | 699,992 | +263,667 | 0.12 | 0.16 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 680,149 | 679,398 | -751 | 3.19 | 2.53 | -0.65 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,403,251 | 674,057 | -729,194 | 0.59 | 0.25 | -0.35 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 518,580 | 664,850 | +146,270 | 0.08 | 0.08 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,177,019 | 645,335 | -531,684 | 0.76 | 0.33 | -0.43 | sell |
| APG Asset Management N.V. | 551,301 | 643,205 | +91,904 | 0.11 | 0.11 | -0.00 | buy |
| Erste Asset Management GmbH | 596,662 | 590,792 | -5,870 | 1.01 | 0.81 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 564,662 | 580,887 | +16,225 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 599,245 | 577,251 | -21,994 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 478,641 | 552,135 | +73,494 | 0.04 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 610,934 | 548,365 | -62,569 | 0.10 | 0.11 | +0.01 | sell |
| ProShare Advisors LLC | 597,657 | 541,493 | -56,164 | 0.20 | 0.15 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 550,985 | 540,996 | -9,989 | 0.13 | 0.10 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 513,098 | 502,798 | -10,300 | 0.12 | 0.10 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 416,234 | 501,459 | +85,225 | 0.25 | 0.25 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 498,121 | +498,121 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 14,186 | 442,564 | +428,378 | 0.01 | 0.17 | +0.16 | buy |
| LGT CAPITAL PARTNERS LTD. | 375,435 | 435,695 | +60,260 | 1.45 | 1.53 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 457,686 | 430,616 | -27,070 | 0.12 | 0.09 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 349,411 | 420,924 | +71,513 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 174,391 | 418,913 | +244,522 | 0.41 | 0.71 | +0.30 | buy |
| Korea Investment CORP | 366,766 | 389,939 | +23,173 | 0.12 | 0.10 | -0.01 | buy |
| Russell Investments Group, Ltd. | 398,626 | 384,466 | -14,160 | 0.08 | 0.06 | -0.01 | sell |
| MCDANIEL TERRY & CO | 382,734 | 383,186 | +452 | 4.22 | 3.44 | -0.77 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 381,171 | +381,171 | 0.00 | 0.91 | +0.91 | buy |
| Optimist Retirement Group LLC | 378,651 | 378,457 | -194 | 24.09 | 20.47 | -3.62 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 405,220 | 375,831 | -29,389 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 376,406 | 366,820 | -9,586 | 0.03 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 411,735 | 363,725 | -48,010 | 0.07 | 0.06 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,112 | 361,267 | +10,155 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 3,032 | 361,213 | +358,181 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,361 | 357,879 | +41,518 | 0.10 | 0.10 | -0.01 | buy |
| First Washington CORP | 352,089 | 352,089 | 0 | 16.68 | 13.42 | -3.26 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 351,911 | 346,975 | -4,936 | 0.11 | 0.08 | -0.03 | sell |