| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,349,234 | 22,526,820 | +177,586 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 13,788,807 | 13,479,376 | -309,431 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,539,816 | 6,753,477 | -4,786,339 | 0.08 | 0.05 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,874,720 | 5,922,965 | +48,245 | 0.11 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,564 | 4,732,795 | +130,231 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,654,870 | 4,443,996 | -210,874 | 0.08 | 0.08 | -0.00 | sell |
| Amundi | 4,589,092 | 3,725,398 | -863,694 | 0.15 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 3,004,598 | 3,097,498 | +92,900 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,820,265 | 3,055,743 | +235,478 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,838,467 | 2,863,291 | +1,024,824 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 16,851 | 2,758,784 | +2,741,933 | 0.00 | 0.33 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,254,848 | 2,625,187 | +370,339 | 0.07 | 0.06 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,684,130 | 2,546,023 | -138,107 | 0.51 | 0.51 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,521,803 | 2,496,559 | -25,244 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 2,158,815 | 2,491,131 | +332,316 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,533,816 | 2,342,864 | -190,952 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,559,698 | 1,620,600 | +60,902 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,549,801 | 1,489,201 | -60,600 | 0.26 | 0.28 | +0.01 | sell |
| Ninety One UK Ltd | 0 | 1,439,381 | +1,439,381 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 825,845 | 1,419,836 | +593,991 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 887,414 | 1,379,195 | +491,781 | 0.12 | 0.18 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,315,122 | 1,335,495 | +20,373 | 0.13 | 0.12 | -0.00 | buy |
| Newport Trust Company, LLC | 1,174,260 | 1,152,144 | -22,116 | 0.26 | 0.24 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,777 | 1,099,495 | +1,074,718 | 0.00 | 0.19 | +0.18 | buy |
| Allianz Asset Management GmbH | 992,365 | 1,053,768 | +61,403 | 0.14 | 0.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 916,558 | 971,810 | +55,252 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,036,122 | 969,736 | -66,386 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,188,241 | 942,879 | -245,362 | 0.36 | 0.30 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 954,431 | 942,547 | -11,884 | 0.09 | 0.09 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 912,742 | 924,474 | +11,732 | 0.24 | 0.25 | +0.01 | buy |
| Aberdeen Group plc | 810,116 | 849,098 | +38,982 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,976 | 843,170 | +657,194 | 0.01 | 0.06 | +0.05 | buy |
| HS Management Partners, LLC | 1,684,925 | 839,975 | -844,950 | 6.34 | 3.91 | -2.43 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 775,025 | 818,138 | +43,113 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,039 | 812,666 | +740,627 | 0.01 | 0.07 | +0.07 | buy |
| UBS Group AG | 708,790 | 798,065 | +89,275 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 743,617 | 749,869 | +6,252 | 0.06 | 0.06 | +0.00 | buy |
| MAIRS & POWER INC | 692,770 | 744,615 | +51,845 | 0.55 | 0.61 | +0.06 | buy |
| Van Hulzen Asset Management, LLC | 727,600 | 707,600 | -20,000 | 3.94 | 4.00 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 619,778 | 697,203 | +77,425 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,783 | 650,811 | +560,028 | 0.01 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 750,522 | 645,593 | -104,929 | 0.06 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 517,796 | 634,695 | +116,899 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 593,232 | 595,082 | +1,850 | 0.22 | 0.23 | +0.01 | buy |
| Swiss National Bank | 580,500 | 574,000 | -6,500 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 493,210 | 551,909 | +58,699 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 576,416 | 547,099 | -29,317 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 799,300 | 543,647 | -255,653 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 530,559 | 506,885 | -23,674 | 0.38 | 0.06 | -0.32 | sell |
| BARCLAYS PLC | 703,478 | 501,432 | -202,046 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 453,408 | 463,306 | +9,898 | 0.08 | 0.07 | -0.00 | buy |
| AXA S.A. | 420,745 | 444,322 | +23,577 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,600 | 440,467 | +156,867 | 0.04 | 0.06 | +0.03 | buy |
| KBC Group NV | 1,282,178 | 421,661 | -860,517 | 0.33 | 0.11 | -0.23 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 531,164 | 413,079 | -118,085 | 0.48 | 0.36 | -0.12 | sell |
| CONNING INC. | 459,909 | 399,579 | -60,330 | 1.23 | 1.21 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 446,414 | 391,726 | -54,688 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 372,405 | 391,309 | +18,904 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 380,982 | 382,160 | +1,178 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,279 | 375,679 | +10,400 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 160,887 | 373,778 | +212,891 | 0.07 | 0.20 | +0.13 | buy |
| Ceredex Value Advisors LLC | 0 | 370,800 | +370,800 | 0.00 | 0.60 | +0.60 | buy |
| National Pension Service | 358,224 | 336,624 | -21,600 | 0.04 | 0.03 | -0.00 | sell |
| Andra AP-fonden | 72,713 | 331,900 | +259,187 | 0.11 | 0.47 | +0.36 | buy |
| HRT FINANCIAL LP | 8,948 | 330,526 | +321,578 | 0.00 | 0.16 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 247,390 | 323,324 | +75,934 | 0.25 | 0.25 | -0.00 | buy |
| CITIGROUP INC | 290,089 | 321,222 | +31,133 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 237,685 | 307,912 | +70,227 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 339,118 | 304,599 | -34,519 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 286,797 | 299,852 | +13,055 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,476 | 288,749 | -7,727 | 0.03 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 371,683 | 276,952 | -94,731 | 0.27 | 0.21 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 292,890 | 276,552 | -16,338 | 0.03 | 0.03 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 421,229 | 274,849 | -146,380 | 0.71 | 0.48 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 253,215 | 274,514 | +21,299 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,216 | 272,860 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 269,350 | +269,350 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,736 | 263,345 | -343,391 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 274,667 | 261,801 | -12,866 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 288,182 | 253,647 | -34,535 | 0.17 | 0.15 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 360,592 | 247,322 | -113,270 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 244,702 | 242,552 | -2,150 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 228,227 | 236,849 | +8,622 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,013 | 226,517 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,849 | 221,413 | -42,436 | 0.05 | 0.04 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 220,367 | 217,287 | -3,080 | 0.49 | 0.56 | +0.07 | sell |
| Pictet Asset Management Holding SA | 206,734 | 211,303 | +4,569 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 187,335 | 207,098 | +19,763 | 0.65 | 0.71 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,839 | 206,061 | +56,222 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 184,728 | 191,851 | +7,123 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 212,535 | 184,874 | -27,661 | 0.04 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,657 | 177,859 | +125,202 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 170,446 | +170,446 | 0.00 | 0.69 | +0.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,365 | 165,012 | +16,647 | 0.04 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 105,583 | 156,290 | +50,707 | 0.07 | 0.10 | +0.03 | buy |
| Achmea Investment Management B.V. | 158,411 | 154,537 | -3,874 | 0.25 | 0.23 | -0.01 | sell |
| Russell Investments Group, Ltd. | 161,902 | 154,316 | -7,586 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,058 | 154,127 | +12,069 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,473 | 146,984 | +127,511 | 0.00 | 0.01 | +0.01 | buy |