| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,703,066 | 28,667,374 | -35,692 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 10,920,503 | 11,225,725 | +305,222 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 14,747,984 | 9,804,838 | -4,943,146 | 0.19 | 0.11 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,596,306 | 8,491,413 | -104,893 | 0.22 | 0.19 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,477,092 | 7,439,361 | -37,731 | 0.32 | 0.29 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,362,829 | 5,443,495 | +80,666 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 4,248,965 | 4,366,038 | +117,073 | 0.13 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,765,617 | 3,793,933 | +28,316 | 0.15 | 0.13 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,736,377 | 3,754,686 | +18,309 | 0.14 | 0.12 | -0.02 | buy |
| Clearbridge Investments, LLC | 3,322,017 | 3,263,625 | -58,392 | 0.38 | 0.33 | -0.05 | sell |
| NORGES BANK | 3,666,591 | 3,241,114 | -425,477 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 3,386,725 | 3,126,198 | -260,527 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,851,716 | 2,966,231 | +114,515 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,564,790 | 2,668,843 | +104,053 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,512,492 | 2,556,592 | +44,100 | 0.08 | 0.06 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 822,998 | 2,361,625 | +1,538,627 | 0.61 | 1.58 | +0.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,828,602 | 2,197,012 | +368,410 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,156,116 | 2,141,845 | -14,271 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,913,763 | 1,875,860 | -37,903 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,305,656 | 1,841,123 | +535,467 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 1,834,190 | 1,737,672 | -96,518 | 0.08 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,753,513 | 1,718,198 | -35,315 | 0.26 | 0.22 | -0.04 | sell |
| Boston Partners | 1,713,126 | 1,701,268 | -11,858 | 0.30 | 0.27 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,961,775 | 1,573,802 | -387,973 | 0.51 | 0.37 | -0.15 | sell |
| ProShare Advisors LLC | 1,251,296 | 1,404,015 | +152,719 | 0.48 | 0.47 | -0.01 | buy |
| Amundi | 1,164,794 | 1,185,762 | +20,968 | 0.07 | 0.06 | -0.01 | buy |
| First Eagle Investment Management, LLC | 1,156,550 | 1,151,246 | -5,304 | 0.38 | 0.33 | -0.05 | sell |
| ROYAL BANK OF CANADA | 823,422 | 1,146,512 | +323,090 | 0.03 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,083,775 | 1,052,341 | -31,434 | 0.11 | 0.09 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,179,030 | 1,019,630 | -159,400 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 961,843 | 1,014,098 | +52,255 | 0.05 | 0.04 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,142,195 | 962,371 | -179,824 | 0.30 | 0.21 | -0.09 | sell |
| BARCLAYS PLC | 913,703 | 943,692 | +29,989 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 757,877 | 838,568 | +80,691 | 0.09 | 0.09 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 642,912 | 805,862 | +162,950 | 1.19 | 0.87 | -0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 652,461 | 774,871 | +122,410 | 0.16 | 0.15 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 866,033 | 721,851 | -144,182 | 0.18 | 0.14 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 672,612 | 721,075 | +48,463 | 0.05 | 0.04 | -0.00 | buy |
| Swiss National Bank | 706,200 | 696,800 | -9,400 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 671,687 | 643,829 | -27,858 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 364,122 | 620,434 | +256,312 | 0.07 | 0.11 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 619,039 | 610,955 | -8,084 | 0.26 | 0.22 | -0.04 | sell |
| EQUITY INVESTMENT CORP | 540,680 | 606,921 | +66,241 | 1.96 | 1.95 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 643,109 | 604,867 | -38,242 | 0.06 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 583,736 | 592,290 | +8,554 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 651,136 | 580,941 | -70,195 | 0.03 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 327,453 | 572,792 | +245,339 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 511,850 | 542,761 | +30,911 | 0.08 | 0.07 | -0.01 | buy |
| FEDERATED HERMES, INC. | 274,103 | 523,509 | +249,406 | 0.09 | 0.16 | +0.06 | buy |
| FMR LLC | 566,088 | 519,162 | -46,926 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 321,658 | 488,456 | +166,798 | 0.13 | 0.16 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,262 | 488,298 | +61,036 | 0.08 | 0.08 | -0.00 | buy |
| BROWN ADVISORY INC | 180,679 | 467,174 | +286,495 | 0.03 | 0.08 | +0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 458,725 | 458,725 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CAMBIAR INVESTORS LLC | 391,592 | 427,930 | +36,338 | 2.11 | 2.11 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 427,758 | +427,758 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 442,586 | 425,085 | -17,501 | 0.06 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 394,731 | 412,059 | +17,328 | 0.21 | 0.19 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 412,053 | 408,893 | -3,160 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 388,811 | 401,389 | +12,578 | 0.06 | 0.05 | -0.00 | buy |
| AXA S.A. | 341,839 | 385,547 | +43,708 | 0.15 | 0.14 | -0.00 | buy |
| SATURNA CAPITAL CORP | 386,580 | 379,580 | -7,000 | 0.77 | 0.63 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,276 | 379,462 | +29,186 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 31,245 | 359,314 | +328,069 | 0.01 | 0.14 | +0.12 | buy |
| Squarepoint Ops LLC | 275,357 | 339,166 | +63,809 | 0.16 | 0.16 | -0.01 | buy |
| Vest Financial, LLC | 262,106 | 337,726 | +75,620 | 1.01 | 1.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 474,053 | 333,155 | -140,898 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 277,054 | 324,596 | +47,542 | 0.15 | 0.14 | -0.01 | buy |
| National Pension Service | 313,894 | 323,912 | +10,018 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,283 | 312,800 | -143,483 | 0.16 | 0.09 | -0.07 | sell |
| MACQUARIE GROUP LTD | 296,344 | 307,084 | +10,740 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 265,390 | 305,693 | +40,303 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,300 | 299,476 | -213,824 | 0.12 | 0.06 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 324,310 | 296,314 | -27,996 | 0.05 | 0.04 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 214,168 | 291,360 | +77,192 | 1.12 | 1.22 | +0.10 | buy |
| Ceredex Value Advisors LLC | 220,200 | 275,900 | +55,700 | 0.56 | 0.66 | +0.10 | buy |
| PineBridge Investments, L.P. | 192,672 | 274,380 | +81,708 | 0.22 | 0.28 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 257,144 | 269,673 | +12,529 | 0.93 | 0.86 | -0.07 | buy |
| Aberdeen Group plc | 265,792 | 263,931 | -1,861 | 0.08 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 366,317 | 259,886 | -106,431 | 0.02 | 0.01 | -0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 279,910 | 257,671 | -22,239 | 0.83 | 0.66 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 331,540 | 256,307 | -75,233 | 0.10 | 0.06 | -0.04 | sell |
| SG Americas Securities, LLC | 39,467 | 256,142 | +216,675 | 0.03 | 0.20 | +0.17 | buy |
| Impax Asset Management Group plc | 278,833 | 254,774 | -24,059 | 0.15 | 0.13 | -0.02 | sell |
| Korea Investment CORP | 313,946 | 239,120 | -74,826 | 0.12 | 0.08 | -0.04 | sell |
| JANE STREET GROUP, LLC | 185,956 | 237,401 | +51,445 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 274,143 | 236,274 | -37,869 | 0.09 | 0.06 | -0.03 | sell |
| CITADEL ADVISORS LLC | 5,511 | 233,572 | +228,061 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 239,268 | 232,975 | -6,293 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,858 | 226,215 | +144,357 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 219,964 | 217,818 | -2,146 | 0.07 | 0.06 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 171,348 | 215,436 | +44,088 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 217,359 | 210,685 | -6,674 | 0.04 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,886 | 209,127 | +241 | 0.11 | 0.09 | -0.02 | buy |
| Calamos Advisors LLC | 208,104 | 206,374 | -1,730 | 0.15 | 0.13 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,700 | 204,071 | -629 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 201,415 | 201,415 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 200,681 | +200,681 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,032 | 197,792 | -8,240 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 181,504 | 196,629 | +15,125 | 0.01 | 0.01 | -0.00 | buy |