| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,883,720 | 6,853,608 | -30,112 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,566,492 | 2,574,469 | +7,977 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,306,680 | 2,434,580 | +1,127,900 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,185,267 | 1,379,833 | +194,566 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,115,133 | 1,168,880 | +53,747 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 876,127 | 1,051,828 | +175,701 | 0.30 | 0.31 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 996,402 | 989,685 | -6,717 | 2.99 | 2.65 | -0.34 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,072,200 | 988,038 | -84,162 | 1.25 | 0.87 | -0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 962,444 | 980,233 | +17,789 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 1,016,876 | 968,252 | -48,624 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 939,903 | 879,321 | -60,582 | 0.78 | 0.64 | -0.14 | sell |
| NORGES BANK | 717,146 | 717,785 | +639 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 637,542 | 595,126 | -42,416 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 594,647 | 542,022 | -52,625 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 542,604 | 531,077 | -11,527 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 540,777 | 519,006 | -21,771 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,977 | 493,184 | +114,207 | 0.05 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 8,087 | 475,728 | +467,641 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 717,443 | 446,012 | -271,431 | 0.50 | 0.28 | -0.22 | sell |
| FMR LLC | 427,165 | 444,892 | +17,727 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 582,993 | 434,745 | -148,248 | 0.63 | 0.41 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,327 | 401,830 | +8,503 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,534 | 394,793 | +46,259 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 366,980 | 359,888 | -7,092 | 0.22 | 0.18 | -0.04 | sell |
| HSBC HOLDINGS PLC | 162,336 | 289,758 | +127,422 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 249,208 | 281,488 | +32,280 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 298,057 | 281,400 | -16,657 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 316,734 | 275,977 | -40,757 | 0.25 | 0.19 | -0.06 | sell |
| SRB CORP | 209,864 | 228,864 | +19,000 | 3.88 | 3.87 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,423 | 225,598 | -2,825 | 0.13 | 0.10 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 222,589 | 214,805 | -7,784 | 0.33 | 0.28 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 167,292 | 202,628 | +35,336 | 0.05 | 0.06 | +0.00 | buy |
| Copeland Capital Management, LLC | 191,381 | 194,427 | +3,046 | 1.16 | 1.04 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 183,977 | 193,439 | +9,462 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 219,668 | 191,646 | -28,022 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 187,845 | 182,930 | -4,915 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 199,680 | 182,599 | -17,081 | 0.11 | 0.08 | -0.03 | sell |
| JANE STREET GROUP, LLC | 31,848 | 178,870 | +147,022 | 0.01 | 0.06 | +0.04 | buy |
| Amundi | 143,337 | 170,451 | +27,114 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 172,100 | 170,100 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 171,418 | 169,401 | -2,017 | 0.51 | 0.45 | -0.06 | sell |
| MACQUARIE GROUP LTD | 139,464 | 164,620 | +25,156 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 151,486 | 155,830 | +4,344 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 167,504 | 153,514 | -13,990 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 159,878 | 146,862 | -13,016 | 0.08 | 0.07 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 144,326 | 144,723 | +397 | 2.94 | 2.55 | -0.39 | buy |
| Retirement Systems of Alabama | 139,069 | 137,779 | -1,290 | 0.18 | 0.15 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,347 | 127,818 | +1,471 | 0.19 | 0.16 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 107,735 | 126,173 | +18,438 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 142,457 | 126,110 | -16,347 | 0.03 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 136,356 | 124,657 | -11,699 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 108,227 | 122,953 | +14,726 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,475 | 121,944 | +7,469 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,254 | 119,260 | -2,994 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,412 | 115,750 | +40,338 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 125,925 | 113,621 | -12,304 | 0.07 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 105,595 | 109,763 | +4,168 | 0.25 | 0.23 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 112,258 | 107,686 | -4,572 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 100,098 | 107,244 | +7,146 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 18,052 | 104,157 | +86,105 | 0.07 | 0.33 | +0.25 | buy |
| National Pension Service | 102,200 | 103,600 | +1,400 | 0.04 | 0.03 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,427 | 97,997 | +5,570 | 0.15 | 0.13 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 89,822 | 90,096 | +274 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,328 | 87,780 | -85,548 | 0.07 | 0.03 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,592 | 84,859 | -7,733 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 103,204 | 82,987 | -20,217 | 1.48 | 1.02 | -0.46 | sell |
| KBC Group NV | 29,574 | 82,727 | +53,153 | 0.03 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 57,248 | 81,409 | +24,161 | 0.51 | 0.56 | +0.05 | buy |
| AXA S.A. | 75,302 | 79,334 | +4,032 | 0.08 | 0.07 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 77,155 | 78,867 | +1,712 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Capital, Inc. | 78,621 | 78,589 | -32 | 2.69 | 2.26 | -0.43 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 71,925 | +71,925 | 0.00 | 0.08 | +0.08 | buy |
| BURNEY CO/ | 65,132 | 68,811 | +3,679 | 0.83 | 0.75 | -0.08 | buy |
| BARCLAYS PLC | 126,388 | 68,758 | -57,630 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 65,667 | 65,956 | +289 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 63,930 | 64,839 | +909 | 0.41 | 0.33 | -0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,855 | 64,633 | -5,222 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,189 | 64,175 | -2,014 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 63,465 | +63,465 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 69,411 | 63,024 | -6,387 | 0.03 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,993 | 62,956 | -2,037 | 0.45 | 0.38 | -0.06 | sell |
| CITADEL ADVISORS LLC | 251,143 | 61,238 | -189,905 | 0.08 | 0.02 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,357 | 60,149 | -4,208 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,265 | 57,367 | -1,898 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,467 | 55,089 | +3,622 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,652 | 54,677 | +3,025 | 0.20 | 0.18 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,298 | 53,208 | +2,910 | 0.13 | 0.13 | -0.00 | buy |
| UBS Group AG | 51,795 | 53,192 | +1,397 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,160 | 51,905 | +31,745 | 0.02 | 0.04 | +0.02 | buy |
| Liontrust Investment Partners LLP | 56,711 | 51,559 | -5,152 | 0.26 | 0.21 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 60,572 | 51,258 | -9,314 | 0.14 | 0.10 | -0.04 | sell |
| Qube Research & Technologies Ltd | 148,036 | 51,118 | -96,918 | 0.09 | 0.03 | -0.06 | sell |
| Andra AP-fonden | 48,000 | 50,100 | +2,100 | 0.28 | 0.24 | -0.04 | buy |
| HighTower Advisors, LLC | 51,340 | 49,931 | -1,409 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 49,547 | 48,434 | -1,113 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,157 | 47,383 | -90,774 | 0.04 | 0.01 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 47,720 | 46,001 | -1,719 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 43,320 | 45,356 | +2,036 | 0.22 | 0.20 | -0.02 | buy |
| CITIGROUP INC | 44,122 | 43,278 | -844 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,053 | 42,071 | -8,982 | 0.02 | 0.02 | -0.01 | sell |