| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 113,074,032 | 112,419,329 | -654,703 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 83,050,162 | 87,710,507 | +4,660,345 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 55,485,987 | 58,471,505 | +2,985,518 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,856,749 | 42,649,050 | -207,699 | 0.18 | 0.18 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,786,933 | 29,183,580 | +1,396,647 | 0.12 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,625,214 | 23,028,497 | +403,283 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,681,596 | 20,925,285 | +243,689 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 17,932,889 | 18,952,972 | +1,020,083 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,828,812 | 17,053,457 | +1,224,645 | 0.35 | 0.35 | +0.00 | buy |
| Invesco Ltd. | 13,504,720 | 15,468,674 | +1,963,954 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,766,121 | 11,960,557 | -805,564 | 0.07 | 0.07 | -0.00 | sell |
| NORGES BANK | 11,447,588 | 11,866,623 | +419,035 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 10,663,710 | 10,023,310 | -640,400 | 0.53 | 0.54 | +0.01 | sell |
| NORTHERN TRUST CORP | 8,410,976 | 9,658,858 | +1,247,882 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,437,733 | 9,369,608 | +931,875 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,625,734 | 8,738,619 | +112,885 | 0.31 | 0.33 | +0.01 | buy |
| Amundi | 11,977,978 | 8,312,759 | -3,665,219 | 0.10 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,226,353 | 7,869,759 | -356,594 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,626,115 | 7,384,061 | +757,946 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 2,930,894 | 6,348,500 | +3,417,606 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,827,426 | 6,313,822 | -513,604 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 6,226,899 | 5,957,241 | -269,658 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,201,614 | 5,867,566 | -1,334,048 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 5,808,971 | 5,788,980 | -19,991 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,615,491 | 5,522,612 | +1,907,121 | 0.03 | 0.05 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,161,051 | 5,161,051 | 0 | 1.57 | 1.60 | +0.04 | hold |
| BANK OF MONTREAL /CAN/ | 4,676,184 | 4,573,107 | -103,077 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,702,512 | 4,203,838 | -498,674 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,187,736 | 3,665,864 | -521,872 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 586,598 | 3,586,345 | +2,999,747 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 3,548,572 | +3,548,572 | 0.00 | 0.14 | +0.14 | buy |
| CINCINNATI INSURANCE CO | 3,545,893 | 3,545,893 | 0 | 1.39 | 1.47 | +0.09 | hold |
| HSBC HOLDINGS PLC | 3,705,716 | 3,545,052 | -160,664 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 3,109,633 | 3,094,376 | -15,257 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 161,138 | 2,909,701 | +2,748,563 | 0.01 | 0.18 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,765,675 | 2,651,058 | -114,617 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 3,876,637 | 2,638,291 | -1,238,346 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,735,022 | 2,638,130 | -96,892 | 0.09 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 2,451,237 | 2,565,516 | +114,279 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,512,902 | 2,406,922 | -105,980 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,416,644 | 2,350,940 | -65,704 | 1.30 | 1.31 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 2,390,958 | 2,333,908 | -57,050 | 0.25 | 0.27 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,126,043 | 2,129,832 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,082,413 | 2,056,544 | -25,869 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,121,214 | 2,010,986 | -110,228 | 0.36 | 0.35 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,789,950 | 1,974,047 | +184,097 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 870,478 | 1,902,050 | +1,031,572 | 0.02 | 0.04 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,899,232 | 1,899,232 | 0 | 0.14 | 0.15 | +0.01 | hold |
| RHUMBLINE ADVISERS | 1,888,898 | 1,845,797 | -43,101 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 501,033 | 1,738,571 | +1,237,538 | 0.02 | 0.06 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,820,260 | 1,652,820 | -167,440 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,828,551 | 1,628,316 | -200,235 | 0.74 | 0.69 | -0.05 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,666,034 | 1,622,050 | -43,984 | 1.22 | 1.21 | -0.01 | sell |
| National Pension Service | 1,722,024 | 1,549,738 | -172,286 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,671,097 | 1,542,616 | -128,481 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,111 | 1,498,333 | +211,222 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,705,273 | 1,485,281 | -219,992 | 0.05 | 0.05 | -0.01 | sell |
| Vest Financial, LLC | 1,229,136 | 1,479,865 | +250,729 | 0.55 | 0.62 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 2,209,848 | 1,432,296 | -777,552 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,619,500 | 1,427,036 | -192,464 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,164,124 | 1,403,666 | +239,542 | 0.03 | 0.03 | +0.01 | buy |
| Main Street Research LLC | 1,355,706 | 1,388,068 | +32,362 | 2.01 | 2.06 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,622,497 | 1,373,423 | -249,074 | 0.13 | 0.11 | -0.02 | sell |
| CITIGROUP INC | 1,519,299 | 1,312,219 | -207,080 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 755,100 | 1,255,100 | +500,000 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 734,007 | 1,153,937 | +419,930 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 931,914 | 1,128,242 | +196,328 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,211,264 | 1,105,148 | -106,116 | 0.05 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 492,066 | 1,068,997 | +576,931 | 0.03 | 0.07 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,087,697 | 1,065,684 | -22,013 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 497,474 | 1,055,597 | +558,123 | 0.15 | 0.29 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,266 | 1,037,079 | +730,813 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,030,339 | 968,596 | -61,743 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 946,555 | 962,900 | +16,345 | 0.60 | 0.65 | +0.05 | buy |
| M&T BANK CORP | 942,991 | 950,880 | +7,889 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 103,991 | 941,344 | +837,353 | 0.01 | 0.11 | +0.10 | buy |
| LPL Financial LLC | 902,938 | 939,376 | +36,438 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 664,254 | 929,986 | +265,732 | 0.12 | 0.16 | +0.05 | buy |
| Swedbank AB | 904,671 | 924,261 | +19,590 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,437,988 | 867,774 | -6,570,214 | 0.15 | 0.02 | -0.13 | sell |
| AE Wealth Management LLC | 649,482 | 837,761 | +188,279 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 702,627 | 829,399 | +126,772 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 288,299 | 826,098 | +537,799 | 0.05 | 0.12 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 849,826 | 824,248 | -25,578 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 89,009 | 775,742 | +686,733 | 0.01 | 0.07 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 633,565 | 762,100 | +128,535 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 598,976 | 757,372 | +158,396 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 269,342 | 732,700 | +463,358 | 0.06 | 0.15 | +0.09 | buy |
| LBP AM SA | 292,923 | 730,614 | +437,691 | 0.10 | 0.23 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 680,400 | 701,791 | +21,391 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,280 | 692,502 | +657,222 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 634,896 | 678,633 | +43,737 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,143 | 653,963 | +626,820 | 0.00 | 0.03 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 649,633 | 643,560 | -6,073 | 0.22 | 0.22 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,981 | 619,520 | -8,461 | 0.02 | 0.02 | -0.00 | sell |
| UMB Bank, n.a. | 604,781 | 603,143 | -1,638 | 0.22 | 0.22 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 421,444 | 587,545 | +166,101 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 589,150 | 581,076 | -8,074 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 589,009 | 577,053 | -11,956 | 0.03 | 0.03 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 568,400 | 554,554 | -13,846 | 0.04 | 0.04 | -0.00 | sell |