| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 117,704,755 | 115,790,306 | -1,914,449 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 55,775,416 | 53,519,519 | -2,255,897 | 0.20 | 0.20 | -0.00 | sell |
| STATE STREET CORP | 57,508,135 | 49,325,387 | -8,182,748 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,160,574 | 26,740,174 | +6,579,600 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 22,559,784 | 22,840,767 | +280,983 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,207,055 | 21,922,981 | +715,926 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 16,132,635 | 17,147,401 | +1,014,766 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,852,820 | 16,026,668 | +3,173,848 | 0.27 | 0.34 | +0.07 | buy |
| Invesco Ltd. | 12,731,473 | 14,762,868 | +2,031,395 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,224,388 | 13,273,096 | +48,708 | 0.07 | 0.08 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,031,588 | 12,393,615 | -637,973 | 0.55 | 0.54 | -0.01 | sell |
| NORGES BANK | 10,855,458 | 11,191,935 | +336,477 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 10,472,402 | 9,069,360 | -1,403,042 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 10,510,073 | 8,991,605 | -1,518,468 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,812,725 | 8,233,457 | -579,268 | 0.06 | 0.05 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,180,802 | 8,059,579 | -3,121,223 | 3.13 | 2.37 | -0.76 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,209,313 | 7,708,115 | +498,802 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,603,852 | 7,707,381 | +103,529 | 0.24 | 0.25 | +0.01 | buy |
| BARCLAYS PLC | 6,414,413 | 6,692,715 | +278,302 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,806,644 | 6,662,827 | -143,817 | 0.14 | 0.13 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 5,865,533 | 6,584,745 | +719,212 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,770,238 | 6,493,725 | -276,513 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,342,948 | 6,224,586 | -1,118,362 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 6,127,518 | 6,059,123 | -68,395 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,708,682 | 5,847,743 | -1,860,939 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,370,857 | 5,846,386 | +475,529 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,503,260 | 5,498,183 | -5,077 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,590,243 | 4,876,836 | +286,593 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 2,481,550 | 4,156,188 | +1,674,638 | 0.17 | 0.28 | +0.11 | buy |
| CINCINNATI INSURANCE CO | 0 | 3,545,893 | +3,545,893 | 0.00 | 1.23 | +1.23 | buy |
| DEUTSCHE BANK AG\ | 2,792,882 | 3,043,223 | +250,341 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,533,892 | 2,899,710 | +365,818 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,651,140 | 2,822,420 | +171,280 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 2,706,051 | 2,778,751 | +72,700 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,536,728 | 2,673,674 | +1,136,946 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,966,310 | 2,621,471 | -344,839 | 0.26 | 0.25 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,969,551 | 2,577,350 | +607,799 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,661,093 | 2,531,807 | -1,129,286 | 0.07 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 2,350,151 | 2,520,220 | +170,069 | 0.10 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,523,456 | 2,505,741 | -17,715 | 0.11 | 0.11 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,470,891 | 2,463,885 | -7,006 | 1.31 | 1.29 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 2,451,109 | 2,344,151 | -106,958 | 0.39 | 0.37 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,507,053 | 2,281,928 | -225,125 | 0.03 | 0.04 | +0.02 | sell |
| UBS Group AG | 2,285,192 | 2,238,574 | -46,618 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 2,070,201 | 2,088,966 | +18,765 | 0.07 | 0.07 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,345,204 | 2,076,695 | -268,509 | 0.81 | 0.71 | -0.10 | sell |
| RHUMBLINE ADVISERS | 1,964,713 | 1,961,219 | -3,494 | 0.04 | 0.04 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,899,232 | 1,899,232 | 0 | 0.14 | 0.14 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,896,635 | 1,884,539 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,794,605 | 1,765,103 | -29,502 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,662,179 | 1,716,488 | +54,309 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 1,558,333 | 1,609,036 | +50,703 | 0.04 | 0.04 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 1,607,823 | +1,607,823 | 0.00 | 1.22 | +1.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 877,170 | 1,556,508 | +679,338 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 1,273,534 | 1,328,467 | +54,933 | 0.09 | 0.09 | +0.00 | buy |
| Main Street Research LLC | 591,770 | 1,283,914 | +692,144 | 0.92 | 1.86 | +0.94 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,211,264 | 1,251,514 | +40,250 | 0.05 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 1,279,289 | 1,167,998 | -111,291 | 0.19 | 0.17 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,154,723 | +1,154,723 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 603,688 | 1,139,985 | +536,297 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 909,653 | 1,114,224 | +204,571 | 0.03 | 0.03 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,098,923 | +1,098,923 | 0.00 | 1.35 | +1.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,077,624 | 1,085,229 | +7,605 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,380,096 | 1,071,306 | -308,790 | 0.04 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,131,177 | 1,056,604 | -74,573 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 610,996 | 1,009,593 | +398,597 | 0.39 | 0.65 | +0.26 | buy |
| Vest Financial, LLC | 653,048 | 964,500 | +311,452 | 0.47 | 0.54 | +0.07 | buy |
| Rafferty Asset Management, LLC | 1,707,249 | 961,970 | -745,279 | 0.14 | 0.08 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,221 | 947,466 | +863,245 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 987,329 | 930,695 | -56,634 | 0.04 | 0.04 | -0.00 | sell |
| M&T BANK CORP | 751,418 | 924,842 | +173,424 | 0.05 | 0.07 | +0.01 | buy |
| Swedbank AB | 883,652 | 918,358 | +34,706 | 0.03 | 0.17 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,012,651 | 901,477 | -111,174 | 0.04 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 748,737 | 818,028 | +69,291 | 0.03 | 0.04 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 963,673 | 812,295 | -151,378 | 0.33 | 0.40 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 549,257 | 808,788 | +259,531 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 742,166 | 721,323 | -20,843 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 750,375 | 717,670 | -32,705 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 482,677 | 712,835 | +230,158 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 766,144 | 666,412 | -99,732 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 632,884 | 637,288 | +4,404 | 0.22 | 0.23 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 680,448 | 620,178 | -60,270 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,400 | 616,331 | +487,931 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 576,653 | 607,899 | +31,246 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 10,947 | 601,657 | +590,710 | 0.00 | 0.20 | +0.20 | buy |
| Chevy Chase Trust Holdings, LLC | 598,633 | 590,723 | -7,910 | 0.04 | 0.04 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 145,979 | 589,912 | +443,933 | 0.01 | 0.05 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 524,639 | 574,132 | +49,493 | 0.08 | 0.09 | +0.01 | buy |
| Andra AP-fonden | 259,500 | 555,100 | +295,600 | 0.27 | 0.21 | -0.06 | buy |
| Crossmark Global Holdings, Inc. | 91,165 | 553,103 | +461,938 | 0.04 | 0.22 | +0.19 | buy |
| Man Group plc | 555,024 | 548,655 | -6,369 | 0.03 | 0.03 | +0.00 | sell |
| PineBridge Investments, L.P. | 422,703 | 537,996 | +115,293 | 0.08 | 0.09 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 535,482 | 535,282 | -200 | 2.23 | 2.34 | +0.11 | sell |
| FRANKLIN RESOURCES INC | 480,090 | 529,295 | +49,205 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,349 | 509,774 | -190,575 | 0.02 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 300,000 | 500,000 | +200,000 | 0.05 | 0.09 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401,255 | 488,682 | +87,427 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 500,412 | 487,909 | -12,503 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 321,555 | 479,770 | +158,215 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 465,260 | 471,222 | +5,962 | 0.01 | 0.01 | +0.00 | buy |