| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 110,370,275 | 107,895,371 | -2,474,904 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 86,711,631 | 85,809,839 | -901,792 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 52,573,167 | 49,952,482 | -2,620,685 | 0.05 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 44,211,562 | 45,999,521 | +1,787,959 | 0.18 | 0.20 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,092,742 | 31,484,310 | +391,568 | 0.13 | 0.13 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,867,561 | 25,869,468 | +1,001,907 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,685,128 | 23,794,677 | +109,549 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 20,990,446 | 20,095,241 | -895,205 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 18,654,358 | 19,120,461 | +466,103 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 11,285,483 | 10,492,770 | -792,713 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,095,432 | 10,449,629 | +1,354,197 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,174,626 | 10,448,069 | +273,443 | 0.05 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,576,010 | 9,274,170 | -301,840 | 0.50 | 0.51 | +0.01 | sell |
| NORTHERN TRUST CORP | 9,383,511 | 9,004,079 | -379,432 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,647,149 | 8,972,531 | +325,382 | 0.32 | 0.36 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,397,879 | 8,844,429 | +7,446,550 | 0.03 | 0.14 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,852,124 | 8,245,179 | +393,055 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 5,940,311 | 8,026,842 | +2,086,531 | 0.32 | 0.42 | +0.10 | buy |
| ROYAL BANK OF CANADA | 7,164,376 | 6,924,264 | -240,112 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 6,115,868 | 5,892,549 | -223,319 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,989,323 | 5,889,467 | -99,856 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 5,879,232 | 5,712,562 | -166,670 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 5,202,130 | 5,565,242 | +363,112 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,025,810 | 5,514,909 | -510,901 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,002,608 | 5,450,832 | -1,551,776 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,168,355 | 4,661,554 | +493,199 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,596,096 | 4,596,096 | 0 | 1.40 | 1.39 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 4,762,066 | 3,957,084 | -804,982 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 10,009,247 | 3,853,417 | -6,155,830 | 0.07 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 3,719,306 | 3,695,782 | -23,524 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,489,875 | 3,566,784 | -3,923,091 | 0.14 | 0.07 | -0.08 | sell |
| CINCINNATI INSURANCE CO | 3,545,893 | 3,545,893 | 0 | 1.35 | 1.40 | +0.06 | hold |
| FMR LLC | 3,212,275 | 3,375,627 | +163,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,922,824 | 3,197,510 | -1,725,314 | 0.06 | 0.04 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,428,091 | 2,599,974 | +171,883 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355,907 | 2,563,492 | +2,207,585 | 0.01 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,032,813 | 2,502,524 | -530,289 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,622,413 | 2,488,495 | -133,918 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,341,821 | 2,397,169 | +55,348 | 0.07 | 0.07 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,339,719 | 2,336,104 | -3,615 | 1.19 | 1.23 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,177,785 | 2,256,080 | +78,295 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,392,573 | 2,236,414 | -1,156,159 | 0.05 | 0.03 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 2,321,605 | 2,206,487 | -115,118 | 0.26 | 0.27 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 367,280 | 2,078,861 | +1,711,581 | 0.01 | 0.05 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 2,052,544 | 2,035,420 | -17,124 | 0.33 | 0.33 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,075,636 | 2,015,534 | -60,102 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,535,031 | 2,000,651 | +465,620 | 0.04 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,973,485 | 1,956,612 | -16,873 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 2,439,857 | 1,938,873 | -500,984 | 0.02 | 0.01 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,604,683 | 1,930,680 | +325,997 | 1.02 | 1.28 | +0.26 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,899,232 | 1,899,232 | 0 | 0.14 | 0.15 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,362,174 | 1,750,072 | -612,102 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,594,721 | 1,708,396 | +113,675 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 1,671,196 | 1,681,337 | +10,141 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,632,811 | 1,680,417 | +47,606 | 0.69 | 0.71 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,544,586 | 1,673,382 | +128,796 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,051,412 | 1,568,496 | +517,084 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 993,893 | 1,558,174 | +564,281 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,472,616 | 1,465,470 | -7,146 | 0.02 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 1,321,956 | 1,461,042 | +139,086 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,401,979 | 1,350,070 | -51,909 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,391,265 | 1,346,952 | -44,313 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 984,389 | 1,156,341 | +171,952 | 0.04 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,099,358 | 1,113,628 | +14,270 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 614,458 | 1,069,822 | +455,364 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,138,791 | 1,064,732 | -74,059 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,059,808 | +1,059,808 | 0.00 | 1.24 | +1.24 | buy |
| HRT FINANCIAL LP | 1,122,363 | 1,049,892 | -72,471 | 0.15 | 0.11 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,323,254 | 1,041,526 | -281,728 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 976,285 | 1,007,009 | +30,724 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,000,206 | 993,208 | -6,998 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 973,369 | 978,360 | +4,991 | 0.65 | 0.63 | -0.03 | buy |
| Man Group plc | 1,092,773 | 972,243 | -120,530 | 0.07 | 0.05 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 879,274 | 956,761 | +77,487 | 0.15 | 0.15 | -0.00 | buy |
| M&T BANK CORP | 982,736 | 955,381 | -27,355 | 0.08 | 0.08 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,460,578 | 939,521 | -521,057 | 0.06 | 0.04 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14,832 | 937,431 | +922,599 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 851,206 | 935,719 | +84,513 | 0.07 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 646,233 | 932,227 | +285,994 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 727,332 | 878,732 | +151,400 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 828,245 | 868,646 | +40,401 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 986,418 | 862,328 | -124,090 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 779,618 | 823,280 | +43,662 | 0.12 | 0.14 | +0.01 | buy |
| PineBridge Investments, L.P. | 910,087 | 821,133 | -88,954 | 0.16 | 0.15 | -0.00 | sell |
| AE Wealth Management LLC | 803,080 | 819,976 | +16,896 | 0.15 | 0.14 | -0.01 | buy |
| SEI INVESTMENTS CO | 683,674 | 818,953 | +135,279 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 912,959 | 804,972 | -107,987 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,713,949 | 800,079 | -2,913,870 | 0.08 | 0.02 | -0.06 | sell |
| Rafferty Asset Management, LLC | 876,007 | 796,309 | -79,698 | 0.08 | 0.06 | -0.02 | sell |
| Pictet Asset Management Holding SA | 619,092 | 795,326 | +176,234 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 584,361 | 791,212 | +206,851 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 849,573 | 786,115 | -63,458 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 775,742 | 775,742 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 714,415 | 718,703 | +4,288 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 663,429 | 705,810 | +42,381 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 699,987 | 699,698 | -289 | 0.04 | 0.03 | -0.00 | sell |
| AVIVA PLC | 635,359 | 698,759 | +63,400 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 45,335 | 682,886 | +637,551 | 0.00 | 0.06 | +0.06 | buy |
| Eisler Capital Management Ltd. | 1,006,887 | 646,311 | -360,576 | 0.65 | 0.52 | -0.13 | sell |
| FIRST CITIZENS BANK & TRUST CO | 567,715 | 646,092 | +78,377 | 0.31 | 0.28 | -0.04 | buy |