| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 112,957,224 | 113,074,032 | +116,808 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 47,694,588 | 55,485,987 | +7,791,399 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,119,142 | 42,856,749 | -6,262,393 | 0.18 | 0.18 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,970,707 | 27,786,933 | +816,226 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,309,609 | 22,625,214 | +315,605 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,988,094 | 20,681,596 | -3,306,498 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 17,580,826 | 17,932,889 | +352,063 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,920,146 | 15,828,812 | -1,091,334 | 0.35 | 0.35 | +0.01 | sell |
| Invesco Ltd. | 15,850,556 | 13,504,720 | -2,345,836 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,252,693 | 12,766,121 | -1,486,572 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 7,511,720 | 11,977,978 | +4,466,258 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 11,396,266 | 11,447,588 | +51,322 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 11,313,391 | 10,663,710 | -649,681 | 0.50 | 0.53 | +0.04 | sell |
| Allspring Global Investments Holdings, LLC | 7,611,028 | 8,625,734 | +1,014,706 | 0.25 | 0.31 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,958,193 | 8,437,733 | -520,460 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,935,589 | 8,410,976 | -524,613 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,164,927 | 8,226,353 | +61,426 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,849,582 | 7,437,988 | +588,406 | 0.12 | 0.15 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 6,227,543 | 7,201,614 | +974,071 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,140,522 | 6,827,426 | -1,313,096 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,894,497 | 6,626,115 | -268,382 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,321,781 | 6,226,899 | -94,882 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 5,909,704 | 5,808,971 | -100,733 | 0.03 | 0.04 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,760,151 | 5,161,051 | -599,100 | 1.62 | 1.57 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 4,963,584 | 4,702,512 | -261,072 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,738,988 | 4,676,184 | -62,804 | 0.03 | 0.05 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,128,685 | 4,187,736 | +59,051 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,446,701 | 3,876,637 | -570,064 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,233,400 | 3,705,716 | +472,316 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,249,604 | 3,615,491 | +365,887 | 0.03 | 0.03 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 3,545,893 | 3,545,893 | 0 | 1.17 | 1.39 | +0.21 | hold |
| FMR LLC | 2,867,795 | 3,109,633 | +241,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,415,203 | 2,930,894 | +515,691 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,815,373 | 2,765,675 | -49,698 | 0.03 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,519,265 | 2,735,022 | +215,757 | 0.08 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,534,938 | 2,512,902 | -22,036 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 2,604,395 | 2,451,237 | -153,158 | 0.10 | 0.10 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,434,652 | 2,416,644 | -18,008 | 1.23 | 1.30 | +0.06 | sell |
| Epoch Investment Partners, Inc. | 2,559,657 | 2,390,958 | -168,699 | 0.23 | 0.25 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 2,199,469 | 2,209,848 | +10,379 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,104,097 | 2,126,043 | +21,946 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 2,233,302 | 2,121,214 | -112,088 | 0.34 | 0.36 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,167,096 | 2,082,413 | -84,683 | 0.04 | 0.04 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,899,232 | 1,899,232 | 0 | 0.13 | 0.14 | +0.01 | hold |
| RHUMBLINE ADVISERS | 1,951,728 | 1,888,898 | -62,830 | 0.04 | 0.04 | +0.00 | sell |
| APG Asset Management N.V. | 1,977,613 | 1,872,822 | -104,791 | 0.07 | 0.26 | +0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,343,629 | 1,828,551 | -515,078 | 0.83 | 0.74 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 1,896,194 | 1,820,260 | -75,934 | 0.02 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 845,145 | 1,789,950 | +944,805 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 494,757 | 1,744,893 | +1,250,136 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 1,619,644 | 1,722,024 | +102,380 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 252,317 | 1,705,273 | +1,452,956 | 0.01 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,724,657 | 1,671,097 | -53,560 | 0.03 | 0.03 | +0.00 | sell |
| AVIVA PLC | 1,627,012 | 1,667,348 | +40,336 | 0.09 | 0.10 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,634,399 | 1,666,034 | +31,635 | 1.09 | 1.22 | +0.13 | buy |
| Rafferty Asset Management, LLC | 1,022,719 | 1,622,497 | +599,778 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,596,421 | 1,619,500 | +23,079 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,265,591 | 1,519,299 | +253,708 | 0.02 | 0.03 | +0.01 | buy |
| Main Street Research LLC | 1,275,237 | 1,355,706 | +80,469 | 1.71 | 2.01 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,221,164 | 1,287,111 | +65,947 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 553,646 | 1,267,524 | +713,878 | 0.33 | 0.85 | +0.52 | buy |
| Vest Financial, LLC | 1,218,820 | 1,229,136 | +10,316 | 0.59 | 0.55 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,211,264 | 1,211,264 | 0 | 0.05 | 0.05 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,965,126 | 1,164,124 | -1,801,002 | 0.06 | 0.03 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 800,892 | 1,162,101 | +361,209 | 0.02 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 1,203,723 | 1,096,839 | -106,884 | 0.17 | 0.17 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,053,572 | 1,087,697 | +34,125 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,024,687 | 1,030,339 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,848,741 | 986,127 | -862,614 | 0.14 | 0.08 | -0.05 | sell |
| GRIMES & COMPANY, INC. | 1,032,260 | 946,555 | -85,705 | 0.62 | 0.60 | -0.02 | sell |
| M&T BANK CORP | 951,814 | 942,991 | -8,823 | 0.07 | 0.07 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 922,040 | 931,914 | +9,874 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,218,374 | 914,213 | -1,304,161 | 0.13 | 0.06 | -0.07 | sell |
| Swedbank AB | 906,357 | 904,671 | -1,686 | 0.02 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 849,259 | 902,938 | +53,679 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 820,546 | 870,478 | +49,932 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 880,587 | 849,826 | -30,761 | 0.04 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 812,295 | 812,295 | 0 | 0.67 | 1.30 | +0.62 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 372,600 | 755,100 | +382,500 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 753,941 | +753,941 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 753,171 | 734,007 | -19,164 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 536,917 | 702,627 | +165,710 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 613,589 | 680,400 | +66,811 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 16,696 | 664,254 | +647,558 | 0.00 | 0.12 | +0.11 | buy |
| FINANCIAL COUNSELORS INC | 648,742 | 649,633 | +891 | 0.21 | 0.22 | +0.02 | buy |
| AE Wealth Management LLC | 645,659 | 649,482 | +3,823 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 523,033 | 634,896 | +111,863 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 564,635 | 633,565 | +68,930 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,003 | 627,981 | +136,978 | 0.02 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 444,317 | 621,472 | +177,155 | 0.17 | 0.32 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 628,477 | 619,039 | -9,438 | 0.02 | 0.02 | +0.00 | sell |
| UMB Bank, n.a. | 616,804 | 604,781 | -12,023 | 0.20 | 0.22 | +0.02 | sell |
| Man Group plc | 575,718 | 598,976 | +23,258 | 0.03 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 409,877 | 594,386 | +184,509 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 558,785 | 589,150 | +30,365 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 134,109 | 589,009 | +454,900 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,968,395 | 586,598 | -2,381,797 | 0.05 | 0.01 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 723,658 | 575,842 | -147,816 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 671,464 | 570,564 | -100,900 | 0.02 | 0.02 | +0.00 | sell |