| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,480,664 | 28,703,066 | +4,222,402 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,312,931 | 14,747,984 | +435,053 | 0.22 | 0.19 | -0.03 | buy |
| STATE STREET CORP | 11,361,864 | 10,920,503 | -441,361 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,731,261 | 8,596,306 | -134,955 | 0.24 | 0.22 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,002,668 | 7,477,092 | -525,576 | 0.39 | 0.32 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,215,596 | 5,362,829 | +147,233 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 4,161,507 | 4,248,965 | +87,458 | 0.15 | 0.13 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,668,006 | 3,765,617 | +97,611 | 0.16 | 0.15 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,631,420 | 3,736,377 | +104,957 | 0.15 | 0.14 | -0.01 | buy |
| NORGES BANK | 3,709,026 | 3,666,591 | -42,435 | 0.10 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 3,524,542 | 3,386,725 | -137,817 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 3,593,990 | 3,322,017 | -271,973 | 0.46 | 0.38 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 157,362 | 2,851,716 | +2,694,354 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,323,897 | 2,564,790 | +240,893 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,839,000 | 2,512,492 | +673,492 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,277,135 | 2,156,116 | -121,019 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 720,163 | 1,961,775 | +1,241,612 | 0.24 | 0.51 | +0.27 | buy |
| Bank of New York Mellon Corp | 1,962,987 | 1,913,763 | -49,224 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 1,860,562 | 1,834,190 | -26,372 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,768,094 | 1,828,602 | +60,508 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 507,488 | 1,753,513 | +1,246,025 | 0.08 | 0.26 | +0.18 | buy |
| Boston Partners | 1,632,416 | 1,713,126 | +80,710 | 0.32 | 0.30 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,342,760 | 1,305,656 | -37,104 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 1,322,317 | 1,251,296 | -71,021 | 0.60 | 0.48 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,287,925 | 1,179,030 | -108,895 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 1,318,159 | 1,164,794 | -153,365 | 0.09 | 0.07 | -0.02 | sell |
| First Eagle Investment Management, LLC | 1,156,458 | 1,156,550 | +92 | 0.41 | 0.38 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,041,804 | 1,142,195 | +100,391 | 0.32 | 0.30 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,108,370 | 1,083,775 | -24,595 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 612,946 | 961,843 | +348,897 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 707,719 | 913,703 | +205,984 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 612,815 | 866,033 | +253,218 | 0.14 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 845,937 | 823,422 | -22,515 | 0.03 | 0.03 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 408,481 | 822,998 | +414,517 | 0.32 | 0.61 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,962,112 | 757,877 | -1,204,235 | 0.28 | 0.09 | -0.18 | sell |
| Swiss National Bank | 736,500 | 706,200 | -30,300 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 534,381 | 672,612 | +138,231 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 677,086 | 671,687 | -5,399 | 0.06 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 506,035 | 652,461 | +146,426 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 489,401 | 651,136 | +161,735 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 641,728 | 643,109 | +1,381 | 0.07 | 0.06 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 466,018 | 642,912 | +176,894 | 1.16 | 1.19 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 968,866 | 619,433 | -349,433 | 0.53 | 0.33 | -0.20 | sell |
| Rockefeller Capital Management L.P. | 496,039 | 619,039 | +123,000 | 0.25 | 0.26 | +0.01 | buy |
| HSBC HOLDINGS PLC | 523,616 | 583,736 | +60,120 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 506,916 | 566,088 | +59,172 | 0.01 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 515,812 | 540,680 | +24,868 | 2.17 | 1.96 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 298,600 | 513,300 | +214,700 | 0.07 | 0.12 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 514,672 | 511,850 | -2,822 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,605 | 474,053 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 458,725 | 458,725 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 594,195 | 456,283 | -137,912 | 0.21 | 0.16 | -0.05 | sell |
| RHUMBLINE ADVISERS | 442,064 | 442,586 | +522 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,561 | 427,262 | +15,701 | 0.08 | 0.08 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 285,192 | 412,359 | +127,167 | 0.60 | 0.74 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 425,102 | 412,053 | -13,049 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 153,047 | 394,731 | +241,684 | 0.09 | 0.21 | +0.12 | buy |
| CAMBIAR INVESTORS LLC | 385,559 | 391,592 | +6,033 | 2.27 | 2.11 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 389,290 | 388,811 | -479 | 0.06 | 0.06 | -0.01 | sell |
| SATURNA CAPITAL CORP | 386,580 | 386,580 | 0 | 0.90 | 0.77 | -0.13 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 354,048 | 366,317 | +12,269 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 326,772 | 364,122 | +37,350 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 422,600 | 359,000 | -63,600 | 0.15 | 0.12 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,230 | 350,276 | +42,046 | 0.08 | 0.07 | -0.01 | buy |
| AXA S.A. | 211,675 | 341,839 | +130,164 | 0.10 | 0.15 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,974 | 332,218 | +200,244 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 298,602 | 331,540 | +32,938 | 0.10 | 0.10 | -0.00 | buy |
| CITIGROUP INC | 391,509 | 327,453 | -64,056 | 0.08 | 0.05 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,514 | 324,310 | +197,796 | 0.03 | 0.05 | +0.03 | buy |
| Man Group plc | 573,228 | 321,658 | -251,570 | 0.25 | 0.13 | -0.12 | sell |
| Korea Investment CORP | 380,052 | 313,946 | -66,106 | 0.15 | 0.12 | -0.03 | sell |
| National Pension Service | 308,059 | 313,894 | +5,835 | 0.06 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 283,625 | 296,344 | +12,719 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 290,606 | +290,606 | 0.00 | 0.87 | +0.87 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 276,047 | 279,910 | +3,863 | 0.92 | 0.83 | -0.10 | buy |
| Impax Asset Management Group plc | 281,835 | 278,833 | -3,002 | 0.17 | 0.15 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 268,183 | 277,054 | +8,871 | 0.17 | 0.15 | -0.02 | buy |
| Squarepoint Ops LLC | 277,943 | 275,357 | -2,586 | 0.17 | 0.16 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,064 | 274,143 | +22,079 | 0.08 | 0.09 | +0.01 | buy |
| FEDERATED HERMES, INC. | 60,987 | 274,103 | +213,116 | 0.02 | 0.09 | +0.07 | buy |
| Aberdeen Group plc | 252,039 | 265,792 | +13,753 | 0.08 | 0.08 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 273,992 | 265,390 | -8,602 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 217,865 | 262,106 | +44,241 | 1.21 | 1.01 | -0.21 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 253,625 | 257,144 | +3,519 | 1.04 | 0.93 | -0.11 | buy |
| Clark Capital Management Group, Inc. | 254,521 | 252,906 | -1,615 | 0.31 | 0.27 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 248,792 | 252,576 | +3,784 | 0.09 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 243,992 | 239,268 | -4,724 | 0.12 | 0.10 | -0.02 | sell |
| Ceredex Value Advisors LLC | 248,950 | 220,200 | -28,750 | 0.65 | 0.56 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 220,251 | 219,964 | -287 | 0.07 | 0.07 | -0.01 | sell |
| US BANCORP \DE\ | 223,370 | 217,359 | -6,011 | 0.05 | 0.04 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 214,168 | +214,168 | 0.00 | 1.12 | +1.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,205 | 209,933 | +49,728 | 0.16 | 0.19 | +0.03 | buy |
| Russell Investments Group, Ltd. | 190,681 | 209,501 | +18,820 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,050 | 208,886 | +18,836 | 0.11 | 0.11 | -0.00 | buy |
| Calamos Advisors LLC | 209,335 | 208,104 | -1,231 | 0.16 | 0.15 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 195,392 | 206,032 | +10,640 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,228 | 204,700 | -17,528 | 0.05 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 6,415 | 201,415 | +195,000 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 147,247 | 192,672 | +45,425 | 0.20 | 0.22 | +0.02 | buy |
| MEYER HANDELMAN CO | 191,014 | 190,249 | -765 | 1.11 | 0.97 | -0.15 | sell |