| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 107,156,820 | 106,098,856 | -1,057,964 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 85,608,814 | 82,427,019 | -3,181,795 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 48,888,587 | 48,831,728 | -56,859 | 0.05 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 41,867,400 | 35,321,759 | -6,545,641 | 0.19 | 0.17 | -0.03 | sell |
| JPMORGAN CHASE & CO | 34,220,964 | 32,473,205 | -1,747,759 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,622,278 | 31,837,339 | +215,061 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,923,949 | 23,748,400 | -175,549 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,523,714 | 22,836,163 | +9,312,449 | 0.21 | 0.35 | +0.14 | buy |
| Invesco Ltd. | 18,774,578 | 19,348,237 | +573,659 | 0.08 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 18,124,476 | 18,356,400 | +231,924 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,980,311 | 9,686,960 | -293,351 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 0 | 9,393,493 | +9,393,493 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 8,929,251 | 9,286,352 | +357,101 | 0.52 | 0.55 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 8,595,030 | 9,039,335 | +444,305 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,205,989 | 9,027,140 | -178,849 | 0.39 | 0.40 | +0.02 | sell |
| NORTHERN TRUST CORP | 8,805,594 | 8,559,281 | -246,313 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,105,135 | 7,731,292 | -373,843 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,478,706 | 7,604,482 | +4,125,776 | 0.07 | 0.15 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,142,046 | 7,334,747 | -807,299 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 6,358,556 | 7,318,318 | +959,762 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,857,616 | 6,625,186 | -1,232,430 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,724,014 | 6,460,310 | +736,296 | 0.03 | 0.03 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,624,765 | 6,230,601 | +1,605,836 | 1.59 | 2.13 | +0.54 | buy |
| BARCLAYS PLC | 6,254,555 | 6,178,420 | -76,135 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,625,557 | 5,793,770 | +1,168,213 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 5,805,951 | 5,764,898 | -41,053 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,505,840 | 5,200,627 | +694,787 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,050,764 | 4,996,603 | -54,161 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 2,520,471 | 4,784,843 | +2,264,372 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,743,025 | 4,121,732 | +378,707 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,732,045 | 3,728,286 | +1,996,241 | 0.04 | 0.08 | +0.04 | buy |
| Squarepoint Ops LLC | 4,023,325 | 3,623,792 | -399,533 | 0.23 | 0.20 | -0.03 | sell |
| CINCINNATI INSURANCE CO | 3,545,893 | 3,545,893 | 0 | 1.45 | 1.47 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 6,169,934 | 3,509,999 | -2,659,935 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,603,583 | 3,461,992 | +1,858,409 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,939,544 | 3,452,445 | -487,099 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 3,405,238 | 3,321,613 | -83,625 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,598,704 | 2,826,359 | +227,655 | 0.05 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 2,407,473 | 2,773,039 | +365,566 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,691,615 | 2,604,284 | -87,331 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,022,031 | 2,537,822 | -1,484,209 | 0.15 | 0.10 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 928,097 | 2,532,508 | +1,604,411 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,926,144 | 2,530,356 | +604,212 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,422,215 | 2,519,059 | +96,844 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,615,727 | 2,500,794 | -114,933 | 0.04 | 0.04 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2,271,832 | 2,259,518 | -12,314 | 1.29 | 1.33 | +0.04 | sell |
| Epoch Investment Partners, Inc. | 2,067,364 | 2,247,473 | +180,109 | 0.30 | 0.35 | +0.05 | buy |
| HRT FINANCIAL LP | 389,542 | 2,227,367 | +1,837,825 | 0.04 | 0.19 | +0.15 | buy |
| Nuveen, LLC | 2,217,484 | 2,137,353 | -80,131 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,990 | 2,134,389 | +1,116,399 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,572,375 | 2,070,985 | -501,390 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,124,170 | 2,021,803 | -102,367 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,188,666 | 1,979,379 | +790,713 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,277,901 | 1,932,818 | -345,083 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,177,296 | 1,898,663 | -278,633 | 0.04 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,746,549 | 1,868,775 | -877,774 | 0.25 | 0.15 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,790,275 | 1,859,466 | +69,191 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,928,573 | 1,843,130 | -85,443 | 0.04 | 0.04 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,839,825 | 1,839,825 | 0 | 0.16 | 0.15 | -0.01 | hold |
| National Pension Service | 1,765,082 | 1,809,511 | +44,429 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,848,038 | 1,806,397 | -41,641 | 0.32 | 0.31 | -0.00 | sell |
| Man Group plc | 1,808,422 | 1,719,096 | -89,326 | 0.09 | 0.09 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 1,584,109 | +1,584,109 | 0.00 | 1.30 | +1.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,191,721 | 1,546,421 | +354,700 | 0.04 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 502,151 | 1,407,191 | +905,040 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 282,006 | 1,349,958 | +1,067,952 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,919,169 | 1,340,610 | -578,559 | 0.06 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,567,000 | 1,331,714 | -235,286 | 0.70 | 0.65 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,272,823 | 1,320,256 | +47,433 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,311,803 | 1,279,362 | -32,441 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 1,152,810 | 1,222,265 | +69,455 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 848,300 | 1,217,951 | +369,651 | 0.10 | 0.13 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,099,745 | 1,201,622 | +101,877 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 870,039 | 1,113,044 | +243,005 | 0.24 | 0.27 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,051,979 | 1,014,139 | -37,840 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 1,074,800 | 1,008,446 | -66,354 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 996,563 | 981,859 | -14,704 | 0.15 | 0.15 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 919,763 | 971,863 | +52,100 | 0.16 | 0.16 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 966,396 | 949,359 | -17,037 | 0.08 | 0.07 | -0.01 | sell |
| M&T BANK CORP | 878,426 | 924,634 | +46,208 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 947,109 | 916,046 | -31,063 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 686,774 | 893,660 | +206,886 | 0.05 | 0.05 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 904,083 | 846,350 | -57,733 | 0.59 | 0.55 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 963,676 | 844,688 | -118,988 | 0.04 | 0.04 | -0.00 | sell |
| AE Wealth Management LLC | 845,047 | 844,094 | -953 | 0.14 | 0.13 | -0.01 | sell |
| FIRST FINANCIAL BANKSHARES INC | 0 | 843,022 | +843,022 | 0.00 | 0.46 | +0.46 | buy |
| Bridgewater Associates, LP | 1,448,944 | 816,700 | -632,244 | 0.15 | 0.08 | -0.07 | sell |
| Aberdeen Group plc | 843,335 | 806,361 | -36,974 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 455,636 | 791,855 | +336,219 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 756,965 | 790,064 | +33,099 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 727,313 | 779,525 | +52,212 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 735,012 | 776,366 | +41,354 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 271,400 | 776,000 | +504,600 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 775,742 | 775,742 | 0 | 0.08 | 0.08 | +0.00 | hold |
| SG Americas Securities, LLC | 68,404 | 770,869 | +702,465 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 747,289 | 765,429 | +18,140 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 690,344 | 707,799 | +17,455 | 0.39 | 0.40 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 670,977 | 689,926 | +18,949 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 715,064 | 680,739 | -34,325 | 0.03 | 0.03 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 654,153 | 676,863 | +22,710 | 0.06 | 0.06 | +0.00 | buy |