| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,414,121 | 20,322,358 | -91,763 | 0.03 | 0.03 | +0.00 | sell |
| NIPPON LIFE INSURANCE CO | 18,137,000 | 18,137,000 | 0 | 27.53 | 32.01 | +4.48 | hold |
| STATE STREET CORP | 10,509,360 | 10,179,842 | -329,518 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,399,133 | 8,819,452 | +420,319 | 0.05 | 0.06 | +0.00 | buy |
| Capital World Investors | 0 | 6,026,881 | +6,026,881 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,682 | 5,923,936 | +4,479,254 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,575,729 | 5,660,667 | +84,938 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,767,182 | 3,886,509 | +119,327 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 3,284,734 | 3,541,982 | +257,248 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,427,612 | 3,333,706 | -93,906 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 3,079,857 | 3,006,287 | -73,570 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,499,181 | 2,754,277 | +255,096 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,348,233 | 2,456,733 | +108,500 | 0.11 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,976,898 | 1,971,575 | -5,323 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 1,639,302 | 1,694,596 | +55,294 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,154,605 | 1,383,643 | +229,038 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,213,883 | 1,190,553 | -23,330 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,067,815 | 1,189,593 | +121,778 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 959,342 | 1,166,730 | +207,388 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,236,385 | 1,151,817 | -84,568 | 0.03 | 0.03 | -0.00 | sell |
| AustralianSuper Pty Ltd | 896,710 | 937,473 | +40,763 | 0.37 | 0.44 | +0.07 | buy |
| ROYAL BANK OF CANADA | 768,682 | 877,645 | +108,963 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 812,064 | 780,743 | -31,321 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 521,319 | 728,464 | +207,145 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 591,838 | 727,924 | +136,086 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 584,244 | 726,136 | +141,892 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 610,900 | 644,800 | +33,900 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 548,524 | 603,915 | +55,391 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 321,565 | 602,197 | +280,632 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,903 | 591,931 | +362,028 | 0.03 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 429,991 | 591,228 | +161,237 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 18,096 | 581,347 | +563,251 | 0.00 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 259,347 | 578,610 | +319,263 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 577,889 | 566,364 | -11,525 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 688,028 | 555,487 | -132,541 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 610,521 | 543,926 | -66,595 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 523,859 | 509,894 | -13,965 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 437,217 | 507,575 | +70,358 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,175 | 480,402 | +25,227 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 468,336 | 450,593 | -17,743 | 0.14 | 0.17 | +0.03 | sell |
| RHUMBLINE ADVISERS | 451,478 | 445,252 | -6,226 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 520,463 | 420,035 | -100,428 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 231,285 | 416,864 | +185,579 | 0.11 | 0.19 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 397,100 | 411,800 | +14,700 | 0.21 | 0.28 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 412,402 | 410,420 | -1,982 | 0.02 | 0.02 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 393,629 | 408,534 | +14,905 | 0.18 | 0.20 | +0.02 | buy |
| CONNING INC. | 368,763 | 398,470 | +29,707 | 1.09 | 1.19 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,497 | 397,874 | -7,623 | 0.04 | 0.04 | +0.00 | sell |
| KBC Group NV | 397,070 | 396,845 | -225 | 0.08 | 0.09 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 411,887 | 390,352 | -21,535 | 0.65 | 0.65 | -0.00 | sell |
| Trust Point Inc. | 369,443 | 369,076 | -367 | 2.57 | 2.89 | +0.32 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,414 | 328,095 | +266,681 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 244,711 | 327,360 | +82,649 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,337 | 304,787 | +42,450 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,121 | 283,952 | -16,169 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 144,828 | 279,762 | +134,934 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,919 | 263,516 | -17,403 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 236,836 | 263,504 | +26,668 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 244,092 | 243,934 | -158 | 1.02 | 1.06 | +0.04 | sell |
| AE Wealth Management LLC | 178,641 | 227,548 | +48,907 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,144 | 226,718 | +11,574 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 223,539 | 223,926 | +387 | 0.95 | 0.95 | +0.00 | buy |
| Bridgewater Associates, LP | 475,487 | 220,922 | -254,565 | 0.15 | 0.09 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 218,990 | 210,924 | -8,066 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 207,809 | 210,700 | +2,891 | 0.03 | 0.03 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 209,100 | +209,100 | 0.00 | 0.66 | +0.66 | buy |
| STIFEL FINANCIAL CORP | 14,953 | 205,814 | +190,861 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 206,073 | 205,073 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 180,494 | 203,323 | +22,829 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 203,653 | 203,083 | -570 | 0.03 | 0.03 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,996 | 202,996 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITIGROUP INC | 239,433 | 202,755 | -36,678 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 623,684 | 201,881 | -421,803 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,211 | 200,708 | -16,503 | 0.04 | 0.04 | -0.00 | sell |
| Quantinno Capital Management LP | 166,387 | 198,492 | +32,105 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 193,232 | 192,827 | -405 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 225,123 | 186,884 | -38,239 | 0.03 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 38,717 | 183,075 | +144,358 | 0.01 | 0.05 | +0.04 | buy |
| Gotham Asset Management, LLC | 8,763 | 178,451 | +169,688 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,710 | 169,710 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 191,598 | 169,381 | -22,217 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 161,965 | 168,312 | +6,347 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,303 | 165,049 | -14,254 | 0.03 | 0.03 | -0.00 | sell |
| MAIRS & POWER INC | 211,818 | 163,884 | -47,934 | 0.18 | 0.15 | -0.03 | sell |
| Aberdeen Group plc | 161,708 | 162,462 | +754 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 163,759 | 157,953 | -5,806 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 168,206 | 151,939 | -16,267 | 2.43 | 2.34 | -0.09 | sell |
| Allianz Asset Management GmbH | 138,344 | 144,425 | +6,081 | 0.01 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 135,195 | 138,056 | +2,861 | 0.28 | 0.27 | -0.01 | buy |
| Cetera Investment Advisers | 109,729 | 131,728 | +21,999 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 23,684 | 131,469 | +107,785 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,260 | 131,184 | -3,076 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 143,954 | 129,198 | -14,756 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 70,591 | 128,905 | +58,314 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,685 | 128,185 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 114,837 | 124,297 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 235,766 | 123,966 | -111,800 | 0.04 | 0.02 | -0.02 | sell |
| Goelzer Investment Management, Inc. | 116,588 | 116,874 | +286 | 0.48 | 0.51 | +0.03 | buy |
| Mediolanum International Funds Ltd | 113,452 | 115,549 | +2,097 | 0.10 | 0.11 | +0.01 | buy |
| APG Asset Management N.V. | 115,521 | 111,990 | -3,531 | 0.02 | 0.03 | +0.00 | sell |