| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,094,023 | 12,317,194 | +223,171 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 6,643,168 | 6,680,735 | +37,567 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,352,873 | 4,352,320 | -553 | 0.06 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 4,925,386 | 4,197,610 | -727,776 | 0.20 | 0.13 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,537,825 | 2,278,696 | +740,871 | 0.25 | 0.26 | +0.01 | buy |
| Invesco Ltd. | 1,956,614 | 2,063,578 | +106,964 | 0.06 | 0.03 | -0.02 | buy |
| MORGAN STANLEY | 2,686,821 | 1,928,931 | -757,890 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,725,693 | 1,696,674 | -29,019 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,033,381 | 1,388,008 | +354,627 | 0.21 | 0.22 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,422,865 | 1,322,313 | -100,552 | 0.11 | 0.07 | -0.03 | sell |
| UBS Group AG | 726,811 | 1,289,300 | +562,489 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 1,350,234 | 1,274,897 | -75,337 | 0.32 | 0.21 | -0.10 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,222,473 | +1,222,473 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,299 | 1,222,473 | +87,174 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,004,205 | 1,160,426 | +156,221 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,250 | 1,129,739 | +679,489 | 0.05 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,004,218 | 1,123,577 | +119,359 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 990,361 | 942,614 | -47,747 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 349,840 | 910,623 | +560,783 | 0.04 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,070 | 858,134 | +9,064 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 705,147 | 833,536 | +128,389 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 928,430 | 775,424 | -153,006 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 390,082 | 774,425 | +384,343 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 664,714 | +664,714 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,062,184 | 604,304 | -457,880 | 0.06 | 0.03 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 179,288 | 600,983 | +421,695 | 0.03 | 0.07 | +0.04 | buy |
| Pacer Advisors, Inc. | 506,378 | 565,871 | +59,493 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 379,629 | 523,108 | +143,479 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 332,108 | 508,284 | +176,176 | 0.05 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 380,448 | 491,472 | +111,024 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 334,114 | 469,642 | +135,528 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,041 | 446,497 | +440,456 | 0.00 | 0.13 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,177 | 429,372 | +328,195 | 0.09 | 0.29 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,468 | 411,036 | +98,568 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 428,380 | 410,880 | -17,500 | 0.06 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 538,031 | 409,697 | -128,334 | 0.19 | 0.11 | -0.08 | sell |
| Pacer Advisors, Inc. | 506,378 | 406,459 | -99,919 | 0.41 | 0.01 | -0.40 | sell |
| ROYAL BANK OF CANADA | 272,526 | 391,085 | +118,559 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 230,005 | 387,665 | +157,660 | 1.89 | 2.54 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 472,619 | 371,658 | -100,961 | 0.01 | 0.01 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 413,855 | 355,754 | -58,101 | 2.29 | 1.42 | -0.87 | sell |
| HSBC HOLDINGS PLC | 313,511 | 355,518 | +42,007 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,065 | 350,860 | +19,795 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 345,620 | 347,837 | +2,217 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 292,089 | 331,904 | +39,815 | 0.03 | 0.02 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 436,912 | 329,854 | -107,058 | 4.81 | 4.31 | -0.50 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 340,923 | 328,330 | -12,593 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 323,371 | 325,069 | +1,698 | 0.06 | 0.05 | -0.01 | buy |
| WELCH & FORBES LLC | 326,407 | 322,033 | -4,374 | 0.95 | 0.76 | -0.18 | sell |
| BNP Paribas Asset Management Holding S.A. | 304,265 | 300,956 | -3,309 | 0.08 | 0.06 | -0.02 | sell |
| Curated Wealth Partners LLC | 0 | 297,057 | +297,057 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,628 | 297,013 | +14,385 | 0.04 | 0.03 | -0.01 | buy |
| AustralianSuper Pty Ltd | 434,614 | 296,761 | -137,853 | 0.51 | 0.25 | -0.26 | sell |
| National Pension Service | 243,785 | 281,465 | +37,680 | 0.04 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 436,314 | 270,777 | -165,537 | 0.39 | 0.22 | -0.17 | sell |
| Quantinno Capital Management LP | 200,036 | 267,565 | +67,529 | 0.08 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 159,533 | 230,914 | +71,381 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 265,399 | 228,458 | -36,941 | 3.20 | 2.00 | -1.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,621 | 225,592 | +2,971 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 237,839 | 222,955 | -14,884 | 0.09 | 0.06 | -0.03 | sell |
| FMR LLC | 343,637 | 216,630 | -127,007 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 209,685 | 216,332 | +6,647 | 1.00 | 0.84 | -0.16 | buy |
| Aviso Financial Inc. | 211,511 | 209,744 | -1,767 | 1.69 | 1.42 | -0.27 | sell |
| BLI - Banque de Luxembourg Investments | 215,489 | 207,815 | -7,674 | 1.54 | 1.46 | -0.08 | sell |
| SG Americas Securities, LLC | 97,275 | 205,147 | +107,872 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,280 | 204,731 | +62,451 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 108,188 | 204,403 | +96,215 | 0.29 | 0.42 | +0.13 | buy |
| AVIVA PLC | 175,392 | 203,359 | +27,967 | 0.07 | 0.06 | -0.01 | buy |
| Dundas Partners LLP | 203,021 | 203,021 | 0 | 3.63 | 2.86 | -0.77 | hold |
| HRT FINANCIAL LP | 70,938 | 194,724 | +123,786 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 205,284 | 187,172 | -18,112 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 187,466 | 184,184 | -3,282 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 127,946 | 175,178 | +47,232 | 0.34 | 0.33 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 282,712 | 166,711 | -116,001 | 0.01 | 0.01 | -0.01 | sell |
| Capital Impact Advisors, LLC | 38,046 | 151,525 | +113,479 | 3.45 | 1.66 | -1.80 | buy |
| Bellevue Group AG | 159,346 | 148,195 | -11,151 | 0.85 | 0.61 | -0.24 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 149,697 | 146,197 | -3,500 | 0.51 | 0.40 | -0.11 | sell |
| Jump Financial, LLC | 4,850 | 142,723 | +137,873 | 0.02 | 0.25 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,263 | 142,297 | +113,034 | 0.02 | 0.05 | +0.04 | buy |
| Triodos Investment Management BV | 119,100 | 142,000 | +22,900 | 2.02 | 1.69 | -0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,905 | 137,320 | +74,415 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 127,010 | 129,210 | +2,200 | 0.11 | 0.08 | -0.03 | buy |
| Man Group plc | 77,774 | 126,291 | +48,517 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,657 | 124,986 | -2,671 | 0.05 | 0.04 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 161,342 | 122,521 | -38,821 | 0.10 | 0.06 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,820 | 121,228 | -1,592 | 0.06 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 95,253 | 119,391 | +24,138 | 0.06 | 0.05 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 119,824 | 115,745 | -4,079 | 2.17 | 1.67 | -0.50 | sell |
| Capital Investment Services of America, Inc. | 114,409 | 114,849 | +440 | 2.68 | 2.19 | -0.49 | buy |
| FRANKLIN RESOURCES INC | 152,616 | 114,289 | -38,327 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 132,228 | 112,352 | -19,876 | 0.03 | 0.02 | -0.01 | sell |
| SIH Partners, LLLP | 0 | 108,617 | +108,617 | 0.00 | 0.88 | +0.88 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 106,539 | 106,422 | -117 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 85,055 | 103,965 | +18,910 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,289 | 103,833 | +99,544 | 0.01 | 0.19 | +0.17 | buy |
| Chevy Chase Trust Holdings, LLC | 71,838 | 99,581 | +27,743 | 0.05 | 0.05 | +0.00 | buy |
| ST GERMAIN D J CO INC | 95,011 | 98,852 | +3,841 | 0.84 | 0.69 | -0.15 | buy |
| Handelsbanken Fonder AB | 69,476 | 94,895 | +25,419 | 0.05 | 0.05 | +0.00 | buy |
| Mediolanum International Funds Ltd | 125,130 | 94,540 | -30,590 | 0.29 | 0.16 | -0.13 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 99,845 | 94,086 | -5,759 | 0.35 | 0.29 | -0.06 | sell |