| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,345,064 | 27,131,356 | -213,708 | 0.04 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 20,203,344 | 20,026,704 | -176,640 | 0.03 | 0.03 | -0.00 | sell |
| NIPPON LIFE INSURANCE CO | 18,137,000 | 18,137,000 | 0 | 21.77 | 25.31 | +3.54 | hold |
| STATE STREET CORP | 10,692,504 | 10,560,056 | -132,448 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,370,852 | 8,426,764 | -3,944,088 | 0.08 | 0.05 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,486,682 | 5,617,443 | +130,761 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,294,685 | 3,906,748 | -387,937 | 0.22 | 0.19 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,764,738 | 3,766,362 | +1,624 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,485,067 | 3,468,764 | -16,303 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 2,740,463 | 3,376,797 | +636,334 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,172,836 | 3,024,188 | -148,648 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,930,224 | 2,363,135 | +432,911 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,246,883 | 2,023,880 | +776,997 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,098,718 | 1,799,149 | -299,569 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,737,520 | 1,675,800 | -61,720 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 1,582,126 | 1,615,616 | +33,490 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 1,791,246 | 1,542,925 | -248,321 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,558 | 1,444,405 | -24,153 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,349,005 | 1,234,629 | -114,376 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 596,724 | 1,103,565 | +506,841 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,050,646 | 1,054,450 | +3,804 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,023,850 | 977,625 | -46,225 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 993,643 | 817,959 | -175,684 | 0.40 | 0.32 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 523,381 | 804,141 | +280,760 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,128,560 | 797,708 | -330,852 | 0.06 | 0.04 | -0.02 | sell |
| Assenagon Asset Management S.A. | 60,734 | 697,735 | +637,001 | 0.01 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 901,652 | 688,538 | -213,114 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 788,860 | 669,856 | -119,004 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 681,000 | 646,300 | -34,700 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 213,127 | 637,358 | +424,231 | 0.04 | 0.10 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 550,712 | 624,468 | +73,756 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 616,990 | 609,932 | -7,058 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 690,528 | 580,047 | -110,481 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 608,954 | 561,314 | -47,640 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 568,277 | 560,129 | -8,148 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 484,457 | 492,804 | +8,347 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 451,548 | 491,533 | +39,985 | 0.14 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400,161 | 433,407 | +33,246 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 411,185 | 427,014 | +15,829 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 404,707 | 425,383 | +20,676 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,959 | 419,129 | +72,170 | 0.05 | 0.05 | +0.00 | buy |
| CONNING INC. | 445,660 | 409,864 | -35,796 | 1.22 | 1.13 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,145 | 394,625 | -520 | 0.03 | 0.03 | -0.00 | sell |
| National Pension Service | 382,437 | 388,046 | +5,609 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,977 | 372,433 | +273,456 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 369,684 | 369,624 | -60 | 2.77 | 2.47 | -0.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 443,678 | 327,368 | -116,310 | 0.13 | 0.09 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 274,000 | 319,100 | +45,100 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 125,187 | 318,555 | +193,368 | 0.02 | 0.06 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 314,354 | 312,165 | -2,189 | 0.14 | 0.14 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 238,672 | 309,768 | +71,096 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,297 | 294,929 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,381 | 267,137 | -23,244 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,766 | 254,898 | -58,868 | 0.06 | 0.05 | -0.01 | sell |
| MAIRS & POWER INC | 362,798 | 254,418 | -108,380 | 0.28 | 0.20 | -0.09 | sell |
| Sound Income Strategies, LLC | 248,858 | 246,068 | -2,790 | 1.13 | 1.11 | -0.02 | sell |
| Prana Capital Management, LP | 259,230 | 241,339 | -17,891 | 0.75 | 0.67 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 232,618 | 235,219 | +2,601 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,089 | 234,504 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,388 | 232,743 | -11,645 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 353,264 | 228,622 | -124,642 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 223,000 | +223,000 | 0.00 | 0.12 | +0.12 | buy |
| GW HENSSLER & ASSOCIATES LTD | 213,618 | 218,932 | +5,314 | 0.91 | 0.91 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,880 | 218,264 | -13,616 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178,167 | 215,843 | +37,676 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,292 | 210,795 | -5,497 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 197,386 | 206,073 | +8,687 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,079 | 205,344 | -5,735 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 216,141 | 203,574 | -12,567 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 220,315 | 202,996 | -17,319 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 190,330 | 199,557 | +9,227 | 0.10 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 181,963 | 197,648 | +15,685 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 161,144 | 194,981 | +33,837 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,037 | 192,862 | -35,175 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 314,711 | 190,261 | -124,450 | 0.06 | 0.04 | -0.02 | sell |
| Korea Investment CORP | 192,166 | 188,766 | -3,400 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 76,162 | 186,477 | +110,315 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 168,095 | 185,065 | +16,970 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 144,879 | 172,736 | +27,857 | 1.96 | 2.25 | +0.29 | buy |
| AE Wealth Management LLC | 156,900 | 170,695 | +13,795 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 173,436 | 170,101 | -3,335 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,958 | 168,710 | +81,752 | 0.01 | 0.01 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 148,600 | 168,600 | +20,000 | 3.27 | 3.36 | +0.09 | buy |
| CITADEL ADVISORS LLC | 240,722 | 164,212 | -76,510 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 151,879 | 161,017 | +9,138 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,940 | 159,856 | -84 | 0.03 | 0.03 | -0.00 | sell |
| FORSTA AP-FONDEN | 153,500 | 158,500 | +5,000 | 0.08 | 0.08 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 148,973 | +148,973 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 165,221 | 146,807 | -18,414 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 155,718 | 143,254 | -12,464 | 0.09 | 0.08 | -0.01 | sell |
| Interval Partners, LP | 177,306 | 140,422 | -36,884 | 0.32 | 0.25 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,623 | 139,285 | +1,662 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,195 | 134,380 | +185 | 0.08 | 0.08 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 136,767 | 134,343 | -2,424 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,285 | 130,685 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 137,301 | 129,525 | -7,776 | 0.05 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 111,141 | 127,957 | +16,816 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 179,448 | 127,901 | -51,547 | 0.02 | 0.01 | -0.01 | sell |
| Mediolanum International Funds Ltd | 90,011 | 127,368 | +37,357 | 0.09 | 0.11 | +0.03 | buy |
| APG Asset Management N.V. | 126,200 | 126,200 | 0 | 0.03 | 0.02 | -0.00 | hold |