| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,247,915 | 27,345,064 | +97,149 | 0.04 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 19,588,317 | 20,203,344 | +615,027 | 0.03 | 0.03 | -0.00 | buy |
| NIPPON LIFE INSURANCE CO | 18,137,000 | 18,137,000 | 0 | 24.26 | 21.77 | -2.50 | hold |
| BANK OF AMERICA CORP /DE/ | 11,286,861 | 12,370,852 | +1,083,991 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 10,766,566 | 10,692,504 | -74,062 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,480,842 | 5,486,682 | +5,840 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,707,534 | 4,294,685 | +587,151 | 0.32 | 0.22 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,663,656 | 3,764,738 | +101,082 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,581,196 | 3,485,067 | -96,129 | 0.04 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,969,821 | 3,172,836 | +203,015 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,861,630 | 2,859,100 | -2,530 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 2,600,510 | 2,740,463 | +139,953 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,808,484 | 2,098,718 | +290,234 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,613,143 | 1,930,224 | -682,919 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 1,136,838 | 1,791,246 | +654,408 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,080,097 | 1,737,520 | +657,423 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,650,346 | 1,582,126 | -68,220 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,728 | 1,468,558 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,433,473 | 1,349,005 | -84,468 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,472,230 | 1,246,883 | -225,347 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,177,467 | 1,128,560 | -48,907 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,000,837 | 1,050,646 | +49,809 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,269,676 | 1,023,850 | -245,826 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 893,246 | 993,643 | +100,397 | 0.43 | 0.40 | -0.03 | buy |
| Qube Research & Technologies Ltd | 426,383 | 901,652 | +475,269 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 785,461 | 788,860 | +3,399 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 223,742 | 690,528 | +466,786 | 0.02 | 0.04 | +0.03 | buy |
| Swiss National Bank | 645,100 | 681,000 | +35,900 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 649,543 | 616,990 | -32,553 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 591,970 | 608,954 | +16,984 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 645,431 | 596,724 | -48,707 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 568,757 | 568,277 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 526,649 | 550,712 | +24,063 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 604,121 | 523,381 | -80,740 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 474,956 | 484,457 | +9,501 | 0.04 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 454,436 | 451,548 | -2,888 | 0.18 | 0.14 | -0.03 | sell |
| CONNING INC. | 404,953 | 445,660 | +40,707 | 1.20 | 1.22 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 773,019 | 443,678 | -329,341 | 0.24 | 0.13 | -0.11 | sell |
| MARSHALL WACE, LLP | 248,102 | 411,185 | +163,083 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,039 | 404,707 | +37,668 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,103 | 400,161 | +3,058 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,997 | 395,145 | +36,148 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 379,861 | 382,437 | +2,576 | 0.03 | 0.03 | -0.00 | buy |
| Trust Point Inc. | 369,684 | 369,684 | 0 | 2.85 | 2.77 | -0.08 | hold |
| MAIRS & POWER INC | 791,944 | 362,798 | -429,146 | 0.70 | 0.28 | -0.41 | sell |
| D. E. Shaw & Co., Inc. | 63,561 | 353,264 | +289,703 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,950 | 346,959 | +247,009 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 514,608 | 319,631 | -194,977 | 0.25 | 0.15 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 140,719 | 314,711 | +173,992 | 0.03 | 0.06 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 310,103 | 314,354 | +4,251 | 0.16 | 0.14 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 291,979 | 313,766 | +21,787 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,217 | 307,297 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,420 | 290,381 | +159,961 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 209,600 | 274,000 | +64,400 | 0.04 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 259,230 | +259,230 | 0.00 | 0.75 | +0.75 | buy |
| Sound Income Strategies, LLC | 236,617 | 248,858 | +12,241 | 1.18 | 1.13 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 195,731 | 244,388 | +48,657 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 303,662 | 240,722 | -62,940 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 239,806 | +239,806 | 0.00 | 0.83 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,026 | 238,672 | +88,646 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,296 | 233,089 | -18,207 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 226,579 | 232,618 | +6,039 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,062 | 231,880 | +34,818 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,878 | 228,037 | +28,159 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,115 | 220,315 | +2,200 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,603 | 216,292 | -13,311 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 206,726 | 216,141 | +9,415 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 209,494 | 213,618 | +4,124 | 1.01 | 0.91 | -0.11 | buy |
| Man Group plc | 183,877 | 213,127 | +29,250 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,665 | 211,079 | +76,414 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 142,740 | 204,613 | +61,873 | 0.05 | 0.05 | +0.00 | buy |
| Swedbank AB | 162,158 | 197,386 | +35,228 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 195,789 | +195,789 | 0.00 | 0.12 | +0.12 | buy |
| Korea Investment CORP | 133,166 | 192,166 | +59,000 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,004 | 190,330 | +87,326 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 214,617 | 181,963 | -32,654 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 128,093 | 179,448 | +51,355 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 199,900 | 178,167 | -21,733 | 0.07 | 0.06 | -0.01 | sell |
| Interval Partners, LP | 79,024 | 177,306 | +98,282 | 0.24 | 0.32 | +0.09 | buy |
| Aberdeen Group plc | 165,700 | 173,436 | +7,736 | 0.03 | 0.02 | -0.00 | buy |
| AVIVA PLC | 159,647 | 168,095 | +8,448 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 179,095 | 165,221 | -13,874 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 144,437 | 161,144 | +16,707 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 180,325 | 159,940 | -20,385 | 0.04 | 0.03 | -0.01 | sell |
| AE Wealth Management LLC | 137,256 | 156,900 | +19,644 | 0.10 | 0.09 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,582 | 155,718 | +148,136 | 0.00 | 0.09 | +0.09 | buy |
| FORSTA AP-FONDEN | 125,000 | 153,500 | +28,500 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167,481 | 151,879 | -15,602 | 0.02 | 0.02 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 108,000 | 148,600 | +40,600 | 3.06 | 3.27 | +0.21 | buy |
| CAPITAL MANAGEMENT CORP /VA | 125,457 | 144,879 | +19,422 | 1.83 | 1.96 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,906 | 137,623 | +30,717 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 133,710 | 137,301 | +3,591 | 0.07 | 0.05 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 151,226 | 136,767 | -14,459 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,508 | 136,027 | +28,519 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 137,495 | 134,195 | -3,300 | 0.08 | 0.08 | -0.01 | sell |
| Holocene Advisors, LP | 142,314 | 130,077 | -12,237 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 27,615 | 127,860 | +100,245 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,285 | 126,285 | 0 | 0.02 | 0.01 | -0.00 | hold |
| APG Asset Management N.V. | 122,900 | 126,200 | +3,300 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 90,306 | 125,276 | +34,970 | 0.00 | 0.00 | +0.00 | buy |