| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,087,381 | 22,349,234 | -738,147 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 10,520,518 | 13,788,807 | +3,268,289 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,942,774 | 11,539,816 | -1,402,958 | 0.10 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,481,930 | 5,874,720 | +1,392,790 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 3,239,256 | 4,654,870 | +1,415,614 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,465,866 | 4,602,564 | +136,698 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 4,639,651 | 4,589,092 | -50,559 | 0.16 | 0.15 | -0.00 | sell |
| MORGAN STANLEY | 2,924,291 | 3,004,598 | +80,307 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,791,561 | 2,820,265 | +28,704 | 0.06 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,752,920 | 2,684,130 | -68,790 | 0.53 | 0.51 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,617,617 | 2,533,816 | -83,801 | 0.04 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,829,222 | 2,532,878 | +703,656 | 0.41 | 0.48 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,573,187 | 2,521,803 | -51,384 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137,270 | 2,254,848 | +117,578 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 2,109,913 | 2,158,815 | +48,902 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,869,634 | 1,838,467 | -31,167 | 0.03 | 0.03 | -0.00 | sell |
| HS Management Partners, LLC | 1,326,700 | 1,684,925 | +358,225 | 4.81 | 6.34 | +1.52 | buy |
| Legal & General Group Plc | 1,817,063 | 1,559,698 | -257,365 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,636,001 | 1,549,801 | -86,200 | 0.28 | 0.26 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 275,809 | 1,315,122 | +1,039,313 | 0.03 | 0.13 | +0.10 | buy |
| KBC Group NV | 860,388 | 1,282,178 | +421,790 | 0.24 | 0.33 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 628,226 | 1,188,241 | +560,015 | 0.19 | 0.36 | +0.16 | buy |
| Newport Trust Company, LLC | 1,213,131 | 1,174,260 | -38,871 | 0.25 | 0.26 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 996,793 | 1,036,122 | +39,329 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 982,055 | 992,365 | +10,310 | 0.14 | 0.14 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 947,621 | 954,431 | +6,810 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 780,097 | 916,558 | +136,461 | 0.06 | 0.05 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 731,880 | 912,742 | +180,862 | 0.20 | 0.24 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,098,386 | 887,414 | -210,972 | 0.16 | 0.12 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,043,812 | 825,845 | -217,967 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 770,020 | 810,116 | +40,096 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 899,155 | 799,300 | -99,855 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 738,950 | 775,025 | +36,075 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 989,173 | 750,522 | -238,651 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 891,253 | 743,617 | -147,636 | 0.07 | 0.06 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 960,000 | 727,600 | -232,400 | 5.29 | 3.94 | -1.35 | sell |
| J. Goldman & Co LP | 137,660 | 726,585 | +588,925 | 0.60 | 2.70 | +2.09 | buy |
| UBS Group AG | 448,846 | 708,790 | +259,944 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 856,578 | 703,478 | -153,100 | 0.03 | 0.03 | -0.01 | sell |
| MAIRS & POWER INC | 532,167 | 692,770 | +160,603 | 0.44 | 0.55 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 442,884 | 619,778 | +176,894 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,958,359 | 606,736 | -2,351,623 | 0.03 | 0.01 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 686,128 | 593,232 | -92,896 | 0.24 | 0.22 | -0.03 | sell |
| Swiss National Bank | 612,000 | 580,500 | -31,500 | 0.04 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 574,181 | 576,416 | +2,235 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 458,084 | 531,164 | +73,080 | 0.48 | 0.48 | +0.01 | buy |
| Swedbank AB | 609,203 | 530,559 | -78,644 | 0.08 | 0.38 | +0.30 | sell |
| ROYAL BANK OF CANADA | 397,834 | 517,796 | +119,962 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 310,289 | 493,210 | +182,921 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 417,244 | 459,909 | +42,665 | 1.13 | 1.23 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 452,565 | 453,408 | +843 | 0.08 | 0.08 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 467,609 | 446,414 | -21,195 | 0.09 | 0.08 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 430,812 | 430,526 | -286 | 0.27 | 0.26 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 475,813 | 421,229 | -54,584 | 0.82 | 0.71 | -0.11 | sell |
| AXA S.A. | 154,847 | 420,745 | +265,898 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 378,376 | 380,982 | +2,606 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 339,859 | 372,405 | +32,546 | 0.05 | 0.04 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 426,430 | 371,683 | -54,747 | 0.31 | 0.27 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,254 | 365,279 | -14,975 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 329,937 | 360,592 | +30,655 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 345,735 | 358,224 | +12,489 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 362,318 | 339,118 | -23,200 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 138,217 | 323,575 | +185,358 | 0.09 | 0.21 | +0.12 | buy |
| AustralianSuper Pty Ltd | 447,875 | 311,735 | -136,140 | 0.21 | 0.15 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,858 | 296,476 | -4,382 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 277,098 | 292,890 | +15,792 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 293,036 | 290,089 | -2,947 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 297,374 | 288,182 | -9,192 | 0.18 | 0.17 | -0.02 | sell |
| US BANCORP \DE\ | 300,478 | 286,797 | -13,681 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,600 | +283,600 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 269,180 | 274,667 | +5,487 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 235,913 | 263,849 | +27,936 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,802 | 253,215 | -20,587 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 269,102 | 250,216 | -18,886 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 134,332 | 247,390 | +113,058 | 0.15 | 0.25 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,493 | 244,702 | +209 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 242,745 | 237,685 | -5,060 | 0.07 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 230,085 | +230,085 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 281,655 | 228,227 | -53,428 | 0.10 | 0.07 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 221,973 | 220,367 | -1,606 | 0.48 | 0.49 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,170 | 212,535 | -5,635 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 212,594 | 211,013 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 130,313 | 206,734 | +76,421 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 95,290 | 198,590 | +103,300 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 192,984 | +192,984 | 0.00 | 0.17 | +0.17 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,528 | 187,335 | +181,807 | 0.02 | 0.65 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,098 | 185,976 | -169,122 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 190,096 | 184,728 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 83,946 | 184,635 | +100,689 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 502,948 | 164,663 | -338,285 | 0.22 | 0.07 | -0.15 | sell |
| Russell Investments Group, Ltd. | 167,457 | 161,902 | -5,555 | 0.02 | 0.02 | -0.00 | sell |
| Banco Santander, S.A. | 186,638 | 161,627 | -25,011 | 0.17 | 0.16 | -0.01 | sell |
| SG Americas Securities, LLC | 12,541 | 160,887 | +148,346 | 0.01 | 0.07 | +0.06 | buy |
| Achmea Investment Management B.V. | 158,411 | 158,411 | 0 | 0.26 | 0.25 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,161 | 149,839 | +6,678 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,908 | 148,731 | +8,823 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 143,050 | 148,443 | +5,393 | 0.28 | 0.28 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,908 | 148,365 | +12,457 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 111,763 | 147,556 | +35,793 | 0.12 | 0.13 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 139,173 | 142,790 | +3,617 | 0.02 | 0.02 | -0.00 | buy |