| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,526,820 | 22,791,447 | +264,627 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 13,479,376 | 13,271,563 | -207,813 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 6,753,477 | 7,138,729 | +385,252 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,922,965 | 6,164,953 | +241,988 | 0.10 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,732,795 | 4,852,980 | +120,185 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 3,725,398 | 3,792,435 | +67,037 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,863,291 | 3,365,072 | +501,781 | 0.05 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 3,097,498 | 3,127,992 | +30,494 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,443,996 | 3,062,938 | -1,381,058 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,055,743 | 3,011,165 | -44,578 | 0.07 | 0.08 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,758,784 | 2,747,915 | -10,869 | 0.33 | 0.37 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,496,559 | 2,741,772 | +245,213 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 2,491,131 | 2,486,352 | -4,779 | 0.03 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,625,187 | 2,390,637 | -234,550 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,342,864 | 2,241,545 | -101,319 | 0.03 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,379,195 | 2,144,940 | +765,745 | 0.18 | 0.30 | +0.13 | buy |
| FEDERATED HERMES, INC. | 2,546,023 | 1,785,209 | -760,814 | 0.51 | 0.40 | -0.10 | sell |
| Legal & General Group Plc | 1,620,600 | 1,698,133 | +77,533 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One UK Ltd | 1,439,381 | 1,479,440 | +40,059 | 0.34 | 0.41 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,489,201 | 1,461,701 | -27,500 | 0.28 | 0.32 | +0.05 | sell |
| Allianz Asset Management GmbH | 1,053,768 | 1,369,718 | +315,950 | 0.14 | 0.22 | +0.08 | buy |
| ROYAL BANK OF CANADA | 634,695 | 1,366,571 | +731,876 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 971,810 | 1,249,084 | +277,274 | 0.05 | 0.08 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,099,495 | 1,160,614 | +61,119 | 0.19 | 0.23 | +0.04 | buy |
| Newport Trust Company, LLC | 1,152,144 | 1,136,892 | -15,252 | 0.24 | 0.28 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 969,736 | 1,084,721 | +114,985 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,419,836 | 1,000,089 | -419,747 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 120,713 | 887,771 | +767,058 | 0.06 | 0.47 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 942,547 | 880,341 | -62,206 | 0.09 | 0.10 | +0.01 | sell |
| UBS Group AG | 798,065 | 877,831 | +79,766 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 849,098 | 875,537 | +26,439 | 0.14 | 0.17 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 924,474 | 837,292 | -87,182 | 0.25 | 0.28 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 818,138 | 822,286 | +4,148 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 650,811 | 779,633 | +128,822 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 551,909 | 753,471 | +201,562 | 0.01 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 744,615 | 746,230 | +1,615 | 0.61 | 0.73 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 697,203 | 680,974 | -16,229 | 0.02 | 0.02 | +0.00 | sell |
| HS Management Partners, LLC | 839,975 | 631,760 | -208,215 | 3.91 | 4.20 | +0.29 | sell |
| Swiss National Bank | 574,000 | 608,300 | +34,300 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 595,082 | 595,670 | +588 | 0.23 | 0.28 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 749,869 | 585,019 | -164,850 | 0.06 | 0.06 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,335,495 | 572,083 | -763,412 | 0.12 | 0.06 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 547,099 | 560,897 | +13,798 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,984 | 553,515 | +406,531 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 645,593 | 538,248 | -107,345 | 0.06 | 0.05 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 58,630 | 537,886 | +479,256 | 0.01 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 501,432 | 529,854 | +28,422 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 506,885 | 505,045 | -1,840 | 0.06 | 0.07 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 463,306 | 464,531 | +1,225 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 5,218 | 460,851 | +455,633 | 0.00 | 0.16 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 391,726 | 451,609 | +59,883 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 382,160 | 450,415 | +68,255 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 331,900 | 449,100 | +117,200 | 0.47 | 0.68 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 391,309 | 435,092 | +43,783 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 307,912 | 420,004 | +112,092 | 0.07 | 0.11 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 942,879 | 418,256 | -524,623 | 0.30 | 0.16 | -0.14 | sell |
| Artisan Partners Limited Partnership | 0 | 406,323 | +406,323 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 336,624 | 397,504 | +60,880 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 375,679 | 395,419 | +19,740 | 0.02 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 707,600 | 377,600 | -330,000 | 4.00 | 2.82 | -1.18 | sell |
| KBC Group NV | 421,661 | 375,595 | -46,066 | 0.11 | 0.12 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 276,552 | 373,426 | +96,874 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 269,350 | 369,485 | +100,135 | 0.21 | 0.34 | +0.13 | buy |
| CONNING INC. | 399,579 | 369,234 | -30,345 | 1.21 | 1.26 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 843,170 | 367,348 | -475,822 | 0.06 | 0.03 | -0.03 | sell |
| Candriam S.C.A. | 98,561 | 346,875 | +248,314 | 0.05 | 0.21 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,514 | 342,128 | +67,614 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 413,079 | 323,144 | -89,935 | 0.36 | 0.28 | -0.08 | sell |
| CITIGROUP INC | 321,222 | 320,816 | -406 | 0.03 | 0.03 | +0.00 | sell |
| TCW GROUP INC | 123,384 | 316,593 | +193,209 | 0.09 | 0.29 | +0.19 | buy |
| Neuberger Berman Group LLC | 304,599 | 301,304 | -3,295 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 272,860 | 298,507 | +25,647 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 543,647 | 297,403 | -246,244 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,749 | 294,902 | +6,153 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 370,800 | 292,000 | -78,800 | 0.60 | 0.59 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 247,322 | 282,010 | +34,688 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,345 | 276,726 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 261,801 | 274,219 | +12,418 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 276,952 | 272,804 | -4,148 | 0.21 | 0.25 | +0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 274,849 | 271,310 | -3,539 | 0.48 | 0.65 | +0.17 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,012 | 264,102 | +99,090 | 0.05 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 226,517 | 248,542 | +22,025 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,552 | 247,510 | +4,958 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 253,647 | 244,747 | -8,900 | 0.15 | 0.17 | +0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 323,324 | 244,456 | -78,868 | 0.25 | 0.18 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,609 | 238,136 | +119,527 | 0.06 | 0.12 | +0.06 | buy |
| SG Americas Securities, LLC | 373,778 | 234,488 | -139,290 | 0.20 | 0.09 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221,413 | 221,590 | +177 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,407 | 215,310 | +84,903 | 0.02 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 217,287 | 210,840 | -6,447 | 0.56 | 0.64 | +0.08 | sell |
| US BANCORP \DE\ | 299,852 | 208,444 | -91,408 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 203,493 | +203,493 | 0.00 | 0.04 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 207,098 | 202,640 | -4,458 | 0.71 | 0.80 | +0.09 | sell |
| Pictet Asset Management Holding SA | 211,303 | 198,073 | -13,230 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 191,851 | 190,196 | -1,655 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 127,488 | 185,419 | +57,931 | 0.03 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,874 | 183,797 | -1,077 | 0.03 | 0.04 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 236,849 | 177,239 | -59,610 | 0.07 | 0.06 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 172,220 | +172,220 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,547 | 170,155 | +130,608 | 0.01 | 0.04 | +0.03 | buy |