| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,460,916 | 10,566,391 | +105,475 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 5,432,001 | 5,453,688 | +21,687 | 0.12 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,350,274 | 4,275,866 | -74,408 | 0.23 | 0.24 | +0.01 | sell |
| FMR LLC | 3,891,176 | 4,101,512 | +210,336 | 0.14 | 0.15 | +0.02 | buy |
| Aristotle Capital Management, LLC | 3,471,950 | 3,354,272 | -117,678 | 3.13 | 3.46 | +0.33 | sell |
| AMERIPRISE FINANCIAL INC | 3,481,575 | 2,918,717 | -562,858 | 0.48 | 0.45 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,813,482 | 2,903,194 | +89,712 | 0.14 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,815,396 | 2,436,305 | -379,091 | 0.13 | 0.12 | -0.01 | sell |
| Invesco Ltd. | 2,510,182 | 2,432,234 | -77,948 | 0.28 | 0.29 | +0.02 | sell |
| MORGAN STANLEY | 1,968,049 | 2,163,306 | +195,257 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,657,603 | 1,604,063 | -53,540 | 0.19 | 0.20 | +0.01 | sell |
| NORGES BANK | 1,443,864 | 1,521,881 | +78,017 | 0.12 | 0.13 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,275,800 | 1,414,209 | +138,409 | 0.11 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,273,717 | 1,227,201 | -46,516 | 0.11 | 0.12 | +0.01 | sell |
| Boston Partners | 1,068,185 | 1,111,720 | +43,535 | 0.65 | 0.74 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,013,315 | 1,071,044 | +57,729 | 0.12 | 0.14 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,260,761 | 1,063,706 | -197,055 | 0.77 | 0.67 | -0.10 | sell |
| Alphinity Investment Management Pty Ltd | 1,132,756 | 1,062,051 | -70,705 | 5.30 | 5.24 | -0.06 | sell |
| UBS Group AG | 878,623 | 888,045 | +9,422 | 0.16 | 0.16 | +0.00 | buy |
| Bank of New York Mellon Corp | 918,860 | 884,230 | -34,630 | 0.09 | 0.09 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 978,630 | 860,339 | -118,291 | 1.98 | 1.95 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 741,457 | 855,643 | +114,186 | 0.07 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 832,737 | 825,228 | -7,509 | 0.50 | 0.54 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 845,479 | 820,597 | -24,882 | 0.25 | 0.27 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 630,306 | 803,463 | +173,157 | 0.08 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 786,611 | 785,568 | -1,043 | 0.11 | 0.13 | +0.01 | sell |
| Winslow Capital Management, LLC | 797,824 | 782,858 | -14,966 | 1.52 | 1.64 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 806,375 | 758,745 | -47,630 | 0.11 | 0.11 | +0.01 | sell |
| Baird Financial Group, Inc. | 694,970 | 717,456 | +22,486 | 0.73 | 0.84 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 754,524 | 698,193 | -56,331 | 1.22 | 1.25 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 740,029 | 659,126 | -80,903 | 0.11 | 0.12 | +0.00 | sell |
| Kestra Advisory Services, LLC | 624,330 | 621,121 | -3,209 | 2.33 | 2.31 | -0.02 | sell |
| AMF Tjanstepension AB | 546,163 | 616,400 | +70,237 | 2.15 | 2.60 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,078 | 567,561 | +254,483 | 0.14 | 0.27 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 562,241 | 565,037 | +2,796 | 0.18 | 0.20 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 520,644 | 552,580 | +31,936 | 0.10 | 0.11 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 554,084 | 548,104 | -5,980 | 1.13 | 1.26 | +0.12 | sell |
| Pictet Asset Management Holding SA | 508,691 | 538,441 | +29,750 | 0.26 | 0.33 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 939,988 | 493,347 | -446,641 | 0.20 | 0.09 | -0.12 | sell |
| Amundi | 413,628 | 481,470 | +67,842 | 0.09 | 0.11 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 351,557 | 466,791 | +115,234 | 0.33 | 0.48 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 434,400 | 459,249 | +24,849 | 0.10 | 0.12 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 451,184 | 434,119 | -17,065 | 0.32 | 0.34 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 530,559 | 433,273 | -97,286 | 0.18 | 0.17 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 478,659 | 433,250 | -45,409 | 0.08 | 0.09 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 504,679 | 431,328 | -73,351 | 0.47 | 0.32 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 517,773 | 430,517 | -87,256 | 0.09 | 0.09 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 475,443 | 421,876 | -53,567 | 0.23 | 0.23 | +0.00 | sell |
| CITADEL ADVISORS LLC | 378,461 | 410,048 | +31,587 | 0.18 | 0.22 | +0.04 | buy |
| Fisher Asset Management, LLC | 390,094 | 403,240 | +13,146 | 0.10 | 0.10 | +0.01 | buy |
| Swiss National Bank | 401,600 | 384,700 | -16,900 | 0.14 | 0.15 | +0.01 | sell |
| Holocene Advisors, LP | 407,826 | 379,951 | -27,875 | 0.74 | 0.78 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 531,443 | 335,352 | -196,091 | 0.68 | 0.48 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,540 | 335,286 | -33,254 | 0.10 | 0.17 | +0.07 | sell |
| HOMESTEAD ADVISERS CORP | 334,980 | 327,980 | -7,000 | 3.94 | 4.28 | +0.33 | sell |
| SEI INVESTMENTS CO | 298,734 | 326,481 | +27,747 | 0.22 | 0.27 | +0.04 | buy |
| BARCLAYS PLC | 331,566 | 316,494 | -15,072 | 0.08 | 0.08 | +0.00 | sell |
| 1832 Asset Management L.P. | 76,006 | 307,794 | +231,788 | 0.07 | 0.31 | +0.25 | buy |
| HSBC HOLDINGS PLC | 269,924 | 294,910 | +24,986 | 0.11 | 0.12 | +0.00 | buy |
| National Pension Service | 293,264 | 292,796 | -468 | 0.19 | 0.20 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 271,980 | 279,639 | +7,659 | 0.10 | 0.11 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 290,500 | 279,140 | -11,360 | 0.10 | 0.10 | +0.00 | sell |
| Qube Research & Technologies Ltd | 185,241 | 277,810 | +92,569 | 0.19 | 0.28 | +0.09 | buy |
| Lazard Freres Gestion S.A.S. | 279,253 | 276,246 | -3,007 | 3.59 | 3.70 | +0.11 | sell |
| Clark Capital Management Group, Inc. | 269,019 | 271,099 | +2,080 | 1.01 | 1.12 | +0.11 | buy |
| RHUMBLINE ADVISERS | 263,513 | 267,775 | +4,262 | 0.13 | 0.14 | +0.02 | buy |
| Point72 Asset Management, L.P. | 181,283 | 260,866 | +79,583 | 0.25 | 0.42 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 110,490 | 258,424 | +147,934 | 0.34 | 0.89 | +0.55 | buy |
| APG Asset Management N.V. | 221,978 | 253,089 | +31,111 | 0.18 | 0.23 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 225,301 | 234,552 | +9,251 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,899 | 233,898 | -5,001 | 0.08 | 0.09 | +0.01 | sell |
| HUNTINGTON NATIONAL BANK | 235,433 | 217,379 | -18,054 | 0.99 | 0.97 | -0.01 | sell |
| Corient Private Wealth LLC | 205,246 | 205,180 | -66 | 0.17 | 0.20 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199,825 | 200,883 | +1,058 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 96,976 | 197,978 | +101,002 | 0.12 | 0.25 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,881 | 196,960 | +15,079 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 37,595 | 193,764 | +156,169 | 0.17 | 0.91 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 604,411 | 193,688 | -410,723 | 0.29 | 0.11 | -0.19 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 187,258 | 193,196 | +5,938 | 1.93 | 2.19 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,522 | 192,742 | -2,780 | 0.68 | 0.78 | +0.09 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 190,553 | 191,511 | +958 | 0.88 | 1.03 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196,523 | 186,788 | -9,735 | 0.12 | 0.12 | +0.01 | sell |
| Employees Retirement System of Texas | 123,000 | 179,000 | +56,000 | 0.66 | 1.09 | +0.42 | buy |
| Korea Investment CORP | 173,418 | 174,432 | +1,014 | 0.21 | 0.25 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 63,418 | 172,843 | +109,425 | 0.06 | 0.19 | +0.13 | buy |
| Allianz Asset Management GmbH | 157,562 | 172,411 | +14,849 | 0.13 | 0.16 | +0.03 | buy |
| Madison Asset Management, LLC | 167,775 | 170,502 | +2,727 | 1.05 | 1.17 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,402 | 167,219 | +44,817 | 0.53 | 0.83 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,023 | 156,362 | +24,339 | 0.10 | 0.12 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 25,865 | 156,196 | +130,331 | 0.09 | 0.62 | +0.53 | buy |
| AXA S.A. | 151,909 | 154,388 | +2,479 | 0.23 | 0.26 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 148,286 | 152,245 | +3,959 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 152,600 | 150,393 | -2,207 | 0.15 | 0.16 | +0.01 | sell |
| COMMERCE BANK | 143,148 | 145,270 | +2,122 | 0.47 | 0.53 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,612 | 140,591 | +30,979 | 0.09 | 0.10 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 140,046 | 139,555 | -491 | 0.31 | 0.35 | +0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 103,976 | 138,876 | +34,900 | 1.06 | 1.58 | +0.52 | buy |
| FIFTH THIRD BANCORP | 130,844 | 138,674 | +7,830 | 0.26 | 0.30 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 238,603 | 137,214 | -101,389 | 0.14 | 0.09 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 52,457 | 132,231 | +79,774 | 0.02 | 0.07 | +0.04 | buy |