| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 107,895,371 | 107,156,820 | -738,551 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 85,809,839 | 85,608,814 | -201,025 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 49,952,482 | 48,888,587 | -1,063,895 | 0.04 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,999,521 | 41,867,400 | -4,132,121 | 0.20 | 0.19 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,869,468 | 34,220,964 | +8,351,496 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,484,310 | 31,622,278 | +137,968 | 0.13 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,794,677 | 23,923,949 | +129,272 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 20,095,241 | 18,774,578 | -1,320,663 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 19,120,461 | 18,124,476 | -995,985 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,844,429 | 13,523,714 | +4,679,285 | 0.14 | 0.21 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,448,069 | 9,980,311 | -467,758 | 0.06 | 0.06 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,972,531 | 9,205,989 | +233,458 | 0.36 | 0.39 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 9,274,170 | 8,929,251 | -344,919 | 0.51 | 0.52 | +0.01 | sell |
| NORTHERN TRUST CORP | 9,004,079 | 8,805,594 | -198,485 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,661,554 | 8,595,030 | +3,933,476 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,245,179 | 8,142,046 | -103,133 | 0.06 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,449,629 | 8,105,135 | -2,344,494 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,924,264 | 7,857,616 | +933,352 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 5,892,549 | 6,358,556 | +466,007 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 5,565,242 | 6,254,555 | +689,313 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,450,832 | 6,169,934 | +719,102 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,712,562 | 5,805,951 | +93,389 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,889,467 | 5,724,014 | -165,453 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,514,909 | 5,050,764 | -464,145 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,488,495 | 4,625,557 | +2,137,062 | 0.03 | 0.06 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,596,096 | 4,624,765 | +28,669 | 1.39 | 1.59 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 3,957,084 | 4,505,840 | +548,756 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 8,026,842 | 4,023,325 | -4,003,517 | 0.42 | 0.23 | -0.19 | sell |
| Qube Research & Technologies Ltd | 1,041,526 | 4,022,031 | +2,980,505 | 0.03 | 0.15 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,568,496 | 3,939,544 | +2,371,048 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,695,782 | 3,743,025 | +47,243 | 0.02 | 0.02 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 3,545,893 | 3,545,893 | 0 | 1.40 | 1.45 | +0.05 | hold |
| FIRST TRUST ADVISORS LP | 3,566,784 | 3,478,706 | -88,078 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 3,375,627 | 3,405,238 | +29,611 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,663 | 2,746,549 | +2,704,886 | 0.00 | 0.25 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 3,197,510 | 2,691,615 | -505,895 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,599,974 | 2,615,727 | +15,753 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 800,079 | 2,598,704 | +1,798,625 | 0.02 | 0.05 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,015,534 | 2,572,375 | +556,841 | 0.04 | 0.06 | +0.01 | buy |
| Amundi | 3,853,417 | 2,520,471 | -1,332,946 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,397,169 | 2,422,215 | +25,046 | 0.07 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 868,646 | 2,407,473 | +1,538,827 | 0.05 | 0.13 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,256,080 | 2,277,901 | +21,821 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,336,104 | 2,271,832 | -64,272 | 1.23 | 1.29 | +0.06 | sell |
| Nuveen, LLC | 1,938,873 | 2,217,484 | +278,611 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,502,524 | 2,177,296 | -325,228 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,156,341 | 2,170,644 | +1,014,303 | 0.04 | 0.07 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,236,414 | 2,124,170 | -112,244 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,563,492 | 2,074,888 | -488,604 | 0.04 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 2,206,487 | 2,067,364 | -139,123 | 0.27 | 0.30 | +0.03 | sell |
| RHUMBLINE ADVISERS | 1,956,612 | 1,928,573 | -28,039 | 0.04 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,000,651 | 1,926,144 | -74,507 | 0.06 | 0.06 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 598,892 | 1,919,169 | +1,320,277 | 0.02 | 0.06 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 2,035,420 | 1,848,038 | -187,382 | 0.33 | 0.32 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,899,232 | 1,839,825 | -59,407 | 0.15 | 0.16 | +0.01 | sell |
| Man Group plc | 972,243 | 1,808,422 | +836,179 | 0.05 | 0.09 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,708,396 | 1,790,275 | +81,879 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 1,681,337 | 1,765,082 | +83,745 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,558,174 | 1,732,045 | +173,871 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,673,382 | 1,603,583 | -69,799 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,680,417 | 1,567,000 | -113,417 | 0.71 | 0.70 | -0.01 | sell |
| Bridgewater Associates, LP | 682,886 | 1,448,944 | +766,058 | 0.06 | 0.15 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,350,070 | 1,311,803 | -38,267 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,346,952 | 1,272,823 | -74,129 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,192,850 | +1,192,850 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,191,721 | +1,191,721 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 818,953 | 1,188,666 | +369,713 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 1,007,009 | 1,152,810 | +145,801 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 786,115 | 1,152,010 | +365,895 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,901 | 1,099,745 | +1,084,844 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,465,470 | 1,074,800 | -390,670 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,064,732 | 1,051,979 | -12,753 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,750,072 | 1,017,990 | -732,082 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 956,761 | 996,563 | +39,802 | 0.15 | 0.15 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 935,719 | 966,396 | +30,677 | 0.08 | 0.08 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,113,628 | 963,676 | -149,952 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 993,208 | 947,109 | -46,099 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 939,521 | 934,045 | -5,476 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 416,624 | 928,097 | +511,473 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 538,763 | 919,763 | +381,000 | 0.09 | 0.16 | +0.07 | buy |
| GRIMES & COMPANY, INC. | 978,360 | 904,083 | -74,277 | 0.63 | 0.59 | -0.04 | sell |
| M&T BANK CORP | 955,381 | 878,426 | -76,955 | 0.08 | 0.08 | +0.00 | sell |
| Trexquant Investment LP | 601,885 | 870,039 | +268,154 | 0.16 | 0.24 | +0.08 | buy |
| PineBridge Investments, L.P. | 821,133 | 850,921 | +29,788 | 0.15 | 0.17 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,069,822 | 848,300 | -221,522 | 0.12 | 0.10 | -0.03 | sell |
| AE Wealth Management LLC | 819,976 | 845,047 | +25,071 | 0.14 | 0.14 | +0.00 | buy |
| Aberdeen Group plc | 878,732 | 843,335 | -35,397 | 0.04 | 0.03 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,059,808 | 824,053 | -235,755 | 1.24 | 1.01 | -0.23 | sell |
| Assenagon Asset Management S.A. | 331,000 | 821,856 | +490,856 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 94,630 | 806,153 | +711,523 | 0.00 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 791,212 | 787,833 | -3,379 | 0.05 | 0.05 | +0.00 | sell |
| Interval Partners, LP | 602,613 | 786,307 | +183,694 | 0.32 | 0.44 | +0.12 | buy |
| Allianz Asset Management GmbH | 862,328 | 776,793 | -85,535 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 775,742 | 775,742 | 0 | 0.07 | 0.08 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 699,698 | 756,965 | +57,267 | 0.03 | 0.04 | +0.00 | buy |
| Swedbank AB | 804,972 | 747,289 | -57,683 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 698,759 | 735,012 | +36,253 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 705,810 | 727,313 | +21,503 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 718,703 | 715,064 | -3,639 | 0.03 | 0.03 | +0.00 | sell |
| Glenmede Investment Management, LP | 684,243 | 704,161 | +19,918 | 0.08 | 0.09 | +0.01 | buy |