| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 82,427,019 | 82,218,346 | -208,673 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 48,831,728 | 47,713,498 | -1,118,230 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 35,321,759 | 36,136,723 | +814,964 | 0.17 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,837,339 | 25,571,718 | -6,265,621 | 0.13 | 0.10 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,748,400 | 24,084,795 | +336,395 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 18,356,400 | 19,114,744 | +758,344 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,473,205 | 18,014,358 | -14,458,847 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 19,348,237 | 17,865,010 | -1,483,227 | 0.06 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,836,163 | 15,264,042 | -7,572,121 | 0.35 | 0.26 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 7,604,482 | 13,358,969 | +5,754,487 | 0.15 | 0.25 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,686,960 | 9,827,358 | +140,398 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,039,335 | 9,044,918 | +5,583 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,286,352 | 9,025,259 | -261,093 | 0.55 | 0.51 | -0.04 | sell |
| NORTHERN TRUST CORP | 8,559,281 | 8,450,583 | -108,698 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,731,292 | 8,119,722 | +388,430 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,334,747 | 7,121,866 | -212,881 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 6,178,420 | 6,916,422 | +738,002 | 0.07 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 6,460,310 | 6,611,874 | +151,564 | 0.03 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,230,601 | 6,515,272 | +284,671 | 2.13 | 1.77 | -0.36 | buy |
| Allspring Global Investments Holdings, LLC | 9,027,140 | 6,273,370 | -2,753,770 | 0.40 | 0.28 | -0.13 | sell |
| Legal & General Group Plc | 5,764,898 | 5,748,017 | -16,881 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,625,186 | 5,466,493 | -1,158,693 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 7,318,318 | 5,276,732 | -2,041,586 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,200,627 | 4,648,909 | -551,718 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 4,784,843 | 4,440,760 | -344,083 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,793,770 | 4,434,095 | -1,359,675 | 0.08 | 0.06 | -0.02 | sell |
| Squarepoint Ops LLC | 3,623,792 | 4,102,925 | +479,133 | 0.20 | 0.23 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,121,732 | 4,082,062 | -39,670 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,537,822 | 3,548,817 | +1,010,995 | 0.10 | 0.13 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 3,545,893 | 3,545,893 | 0 | 1.47 | 1.40 | -0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 3,509,999 | 3,472,248 | -37,751 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,461,992 | 3,436,297 | -25,695 | 0.05 | 0.06 | +0.00 | sell |
| FMR LLC | 3,321,613 | 3,330,478 | +8,865 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,728,286 | 3,256,248 | -472,038 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,452,445 | 3,070,694 | -381,751 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,532,508 | 3,020,981 | +488,473 | 0.10 | 0.07 | -0.04 | buy |
| Korea Investment CORP | 2,773,039 | 2,864,739 | +91,700 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,722,006 | +2,722,006 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 2,604,284 | 2,718,157 | +113,873 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,996,603 | 2,705,972 | -2,290,631 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,826,359 | 2,649,839 | -176,520 | 0.06 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,500,794 | 2,388,762 | -112,032 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,134,389 | 2,260,467 | +126,078 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,259,518 | 2,250,397 | -9,121 | 1.33 | 1.24 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,546,421 | 2,144,021 | +597,600 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 2,137,353 | 2,128,786 | -8,567 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 2,247,473 | 2,124,296 | -123,177 | 0.35 | 0.34 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,021,803 | 1,952,500 | -69,303 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,951,620 | +1,951,620 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,859,466 | 1,950,224 | +90,758 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,519,059 | 1,941,488 | -577,571 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,979,379 | 1,936,074 | -43,305 | 0.05 | 0.05 | -0.01 | sell |
| National Pension Service | 1,809,511 | 1,921,734 | +112,223 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,070,985 | 1,888,987 | -181,998 | 0.05 | 0.04 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,839,825 | 1,839,825 | 0 | 0.15 | 0.16 | +0.01 | hold |
| RHUMBLINE ADVISERS | 1,843,130 | 1,816,817 | -26,313 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,806,397 | 1,626,082 | -180,315 | 0.31 | 0.28 | -0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,584,109 | 1,589,537 | +5,428 | 1.30 | 1.13 | -0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,201,622 | 1,492,589 | +290,967 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 843,022 | 1,414,249 | +571,227 | 0.46 | 0.75 | +0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,217,951 | 1,402,473 | +184,522 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,932,818 | 1,347,492 | -585,326 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,319,866 | +1,319,866 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,320,256 | 1,310,385 | -9,871 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,331,714 | 1,263,493 | -68,221 | 0.65 | 0.61 | -0.04 | sell |
| Prana Capital Management, LP | 342,011 | 1,252,885 | +910,874 | 0.34 | 1.00 | +0.67 | buy |
| Vest Financial, LLC | 565,503 | 1,251,702 | +686,199 | 0.19 | 0.39 | +0.20 | buy |
| LPL Financial LLC | 1,222,265 | 1,247,350 | +25,085 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,279,362 | 1,241,300 | -38,062 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 1,008,446 | 1,192,101 | +183,655 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 844,094 | 1,051,239 | +207,145 | 0.13 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 916,046 | 1,044,663 | +128,617 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 893,660 | 1,026,743 | +133,083 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,014,139 | 1,009,607 | -4,532 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 971,863 | 999,263 | +27,400 | 0.16 | 0.19 | +0.04 | buy |
| Trexquant Investment LP | 1,113,044 | 953,927 | -159,117 | 0.27 | 0.18 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 689,926 | 887,001 | +197,075 | 0.02 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 924,634 | 866,968 | -57,666 | 0.08 | 0.08 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 779,525 | 866,599 | +87,074 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 981,859 | 853,590 | -128,269 | 0.15 | 0.11 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 844,688 | 844,688 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 846,350 | 836,607 | -9,743 | 0.55 | 0.60 | +0.06 | sell |
| Aberdeen Group plc | 806,361 | 808,690 | +2,329 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,868,775 | 805,685 | -1,063,090 | 0.15 | 0.08 | -0.07 | sell |
| STRS OHIO | 616,685 | 796,047 | +179,362 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 776,366 | 794,076 | +17,710 | 0.04 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 949,359 | 790,972 | -158,387 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 775,742 | 775,742 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Swedbank AB | 765,429 | 771,580 | +6,151 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 340,718 | 744,345 | +403,627 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 790,064 | 728,677 | -61,387 | 0.04 | 0.04 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 707,799 | 708,997 | +1,198 | 0.40 | 0.39 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 680,739 | 707,230 | +26,491 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 664,500 | +664,500 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 623,406 | 663,210 | +39,804 | 0.04 | 0.04 | +0.00 | buy |
| UMB Bank, n.a. | 650,217 | 661,901 | +11,684 | 0.23 | 0.24 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 676,863 | 653,320 | -23,543 | 0.06 | 0.09 | +0.03 | sell |
| HRT FINANCIAL LP | 2,227,367 | 646,619 | -1,580,748 | 0.19 | 0.04 | -0.15 | sell |
| Assenagon Asset Management S.A. | 423,768 | 644,404 | +220,636 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 159,983 | 641,737 | +481,754 | 0.02 | 0.09 | +0.07 | buy |