| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,322,358 | 20,014,673 | -307,685 | 0.03 | 0.03 | +0.00 | sell |
| NIPPON LIFE INSURANCE CO | 18,137,000 | 18,137,000 | 0 | 32.01 | 32.37 | +0.36 | hold |
| STATE STREET CORP | 10,179,842 | 10,264,856 | +85,014 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,819,452 | 6,884,023 | -1,935,429 | 0.06 | 0.05 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,502,068 | +6,502,068 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,923,936 | 6,502,068 | +578,132 | 0.08 | 0.09 | +0.01 | buy |
| Capital World Investors | 6,026,881 | 6,040,005 | +13,124 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,660,667 | 5,681,672 | +21,005 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,886,509 | 3,923,279 | +36,770 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 3,541,982 | 3,771,641 | +229,659 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,333,706 | 3,249,703 | -84,003 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 3,006,287 | 2,988,144 | -18,143 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,754,277 | 2,500,019 | -254,258 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,456,733 | 2,315,065 | -141,668 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,971,575 | 2,216,125 | +244,550 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 2,014,675 | +2,014,675 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,694,596 | 1,529,483 | -165,113 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,189,593 | 1,472,797 | +283,204 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,166,730 | 1,296,073 | +129,343 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,383,643 | 1,231,533 | -152,110 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,190,553 | 1,153,947 | -36,606 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 780,743 | 1,153,117 | +372,374 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 728,464 | 1,134,085 | +405,621 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 581,347 | 972,814 | +391,467 | 0.09 | 0.15 | +0.07 | buy |
| ROYAL BANK OF CANADA | 877,645 | 924,893 | +47,248 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 1,151,817 | 895,365 | -256,452 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 591,228 | 874,031 | +282,803 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 937,473 | 769,378 | -168,095 | 0.44 | 0.36 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 727,924 | 759,254 | +31,330 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 578,610 | 755,407 | +176,797 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 507,575 | 754,096 | +246,521 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,197 | 683,606 | +81,409 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 726,136 | 665,971 | -60,165 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 644,800 | 611,500 | -33,300 | 0.03 | 0.03 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 591,931 | 591,790 | -141 | 0.09 | 0.09 | +0.00 | sell |
| National Pension Service | 131,469 | 537,896 | +406,427 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 566,364 | 534,331 | -32,033 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 603,915 | 518,497 | -85,418 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 480,402 | 503,256 | +22,854 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 509,894 | 482,776 | -27,118 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 416,864 | 468,554 | +51,690 | 0.19 | 0.24 | +0.05 | buy |
| FMR LLC | 543,926 | 462,810 | -81,116 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 411,800 | 438,113 | +26,313 | 0.28 | 0.28 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,420 | 416,664 | +6,244 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 445,252 | 414,014 | -31,238 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 420,035 | 404,317 | -15,718 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,009 | 401,650 | +390,641 | 0.00 | 0.06 | +0.06 | buy |
| KBC Group NV | 396,845 | 393,837 | -3,008 | 0.09 | 0.09 | +0.00 | sell |
| CITIGROUP INC | 202,755 | 388,059 | +185,304 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,095 | 378,972 | +50,877 | 0.01 | 0.01 | +0.00 | buy |
| CONNING INC. | 398,470 | 363,250 | -35,220 | 1.19 | 1.17 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,874 | 355,366 | -42,508 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 390,352 | 347,146 | -43,206 | 0.65 | 0.62 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 263,516 | 343,281 | +79,765 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 178,451 | 312,152 | +133,701 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 279,762 | 308,682 | +28,920 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,881 | 298,736 | +96,855 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,952 | 289,846 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 408,534 | 268,408 | -140,126 | 0.20 | 0.15 | -0.06 | sell |
| AE Wealth Management LLC | 227,548 | 257,878 | +30,330 | 0.11 | 0.13 | +0.02 | buy |
| Trust Point Inc. | 369,076 | 238,017 | -131,059 | 2.89 | 2.18 | -0.71 | sell |
| STRS OHIO | 5,205 | 237,625 | +232,420 | 0.00 | 0.10 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 205,814 | 229,363 | +23,549 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 198,492 | 227,694 | +29,202 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 169,381 | 226,559 | +57,178 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 186,884 | 226,343 | +39,459 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 327,360 | 224,983 | -102,377 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,718 | 223,273 | -3,445 | 0.01 | 0.01 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 223,926 | 223,260 | -666 | 0.95 | 1.07 | +0.12 | sell |
| Sound Income Strategies, LLC | 243,934 | 222,669 | -21,265 | 1.06 | 1.08 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 450,593 | 222,530 | -228,063 | 0.17 | 0.06 | -0.10 | sell |
| Mirae Asset Global Investments Co., Ltd. | 183,075 | 212,976 | +29,901 | 0.05 | 0.04 | -0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 209,100 | 209,100 | 0 | 0.66 | 0.69 | +0.02 | hold |
| Swedbank AB | 205,073 | 209,044 | +3,971 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 203,323 | 208,030 | +4,707 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,700 | 206,799 | -3,901 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 263,504 | 203,083 | -60,421 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 144,425 | 201,525 | +57,100 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,996 | 197,264 | -5,732 | 0.03 | 0.04 | +0.00 | sell |
| AVIVA PLC | 192,827 | 190,079 | -2,748 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 128,905 | 189,516 | +60,611 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 18,699 | 176,618 | +157,919 | 0.02 | 0.20 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 203,083 | 175,378 | -27,705 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 168,312 | 174,626 | +6,314 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 162,462 | 166,010 | +3,548 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,049 | 163,938 | -1,111 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,708 | 158,031 | -42,677 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 151,939 | 152,083 | +144 | 2.34 | 2.46 | +0.12 | buy |
| APG Asset Management N.V. | 111,990 | 151,218 | +39,228 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 210,924 | 146,285 | -64,639 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,037 | 145,637 | +144,600 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 38,423 | 145,051 | +106,628 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 131,728 | 144,930 | +13,202 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 555,487 | 142,722 | -412,765 | 0.04 | 0.01 | -0.03 | sell |
| LBP AM SA | 109,338 | 136,038 | +26,700 | 0.13 | 0.15 | +0.01 | buy |
| MAIRS & POWER INC | 163,884 | 135,283 | -28,601 | 0.15 | 0.13 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 131,184 | 133,110 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 157,953 | 132,031 | -25,922 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 129,198 | 129,462 | +264 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,185 | 123,385 | -4,800 | 0.02 | 0.02 | +0.00 | sell |