| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,339,713 | 32,136,742 | -1,202,971 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 23,748,289 | 22,443,724 | -1,304,565 | 0.18 | 0.15 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,324,085 | 7,038,192 | -285,893 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 7,087,262 | 6,901,155 | -186,107 | 0.10 | 0.08 | -0.01 | sell |
| FMR LLC | 5,802,234 | 5,671,053 | -131,181 | 0.06 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,265,259 | 5,593,729 | +4,328,470 | 0.04 | 0.16 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 4,550,247 | 4,779,762 | +229,515 | 0.21 | 0.20 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,269,089 | 4,488,165 | +219,076 | 0.14 | 0.14 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,330,329 | 3,947,934 | -382,395 | 0.20 | 0.16 | -0.04 | sell |
| NORTHERN TRUST CORP | 3,620,643 | 3,452,910 | -167,733 | 0.11 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,214,735 | 3,368,267 | +153,532 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 3,192,634 | 3,311,925 | +119,291 | 0.12 | 0.10 | -0.01 | buy |
| NORGES BANK | 3,455,625 | 3,245,536 | -210,089 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,932,546 | 2,913,769 | -18,777 | 0.05 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 2,669,815 | 2,905,610 | +235,795 | 1.06 | 1.01 | -0.05 | buy |
| Boston Partners | 2,562,337 | 2,501,662 | -60,675 | 0.55 | 0.48 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,372 | 2,418,012 | -30,360 | 0.08 | 0.08 | -0.01 | sell |
| Amundi | 2,726,107 | 2,378,858 | -347,249 | 0.18 | 0.14 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,626,352 | 2,362,244 | -264,108 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 2,309,715 | 2,151,354 | -158,361 | 0.11 | 0.09 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,119,689 | 2,108,726 | -10,963 | 0.22 | 0.19 | -0.03 | sell |
| US BANCORP \DE\ | 1,980,266 | 1,949,270 | -30,996 | 0.47 | 0.41 | -0.06 | sell |
| ROYAL BANK OF CANADA | 1,308,410 | 1,828,584 | +520,174 | 0.05 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,869,715 | 1,746,422 | -123,293 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,358,521 | 1,671,745 | +313,224 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,678,615 | 1,584,715 | -93,900 | 0.64 | 0.55 | -0.08 | sell |
| Allianz Asset Management GmbH | 1,710,786 | 1,578,105 | -132,681 | 0.48 | 0.40 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,285,248 | 1,374,780 | +89,532 | 0.22 | 0.21 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 914,054 | 1,329,422 | +415,368 | 0.05 | 0.10 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,810 | 1,311,182 | +1,304,372 | 0.11 | 0.87 | +0.75 | buy |
| NOMURA HOLDINGS INC | 5,916 | 1,298,279 | +1,292,363 | 0.01 | 1.59 | +1.59 | buy |
| Capital Wealth Planning, LLC | 1,129,690 | 1,169,189 | +39,499 | 2.05 | 1.78 | -0.28 | buy |
| DEUTSCHE BANK AG\ | 1,183,049 | 1,100,108 | -82,941 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 1,269,727 | 1,085,655 | -184,072 | 0.07 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 714,615 | 1,073,642 | +359,027 | 0.13 | 0.17 | +0.04 | buy |
| Swiss National Bank | 1,066,966 | 1,045,766 | -21,200 | 0.13 | 0.11 | -0.02 | sell |
| National Pension Service | 948,242 | 977,250 | +29,008 | 0.19 | 0.15 | -0.04 | buy |
| NATIXIS | 46,452 | 965,860 | +919,408 | 0.05 | 0.96 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 678,142 | 965,620 | +287,478 | 0.10 | 0.14 | +0.04 | buy |
| AustralianSuper Pty Ltd | 933,135 | 901,536 | -31,599 | 0.93 | 0.73 | -0.20 | sell |
| BARCLAYS PLC | 1,022,638 | 860,957 | -161,681 | 0.08 | 0.06 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 270,637 | 846,756 | +576,119 | 0.07 | 0.18 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 856,898 | 846,308 | -10,590 | 0.11 | 0.10 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,197,401 | 829,163 | -368,238 | 0.32 | 0.19 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 962,278 | 829,126 | -133,152 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,659,621 | 820,445 | -839,176 | 0.53 | 0.24 | -0.29 | sell |
| CITIGROUP INC | 481,615 | 789,554 | +307,939 | 0.08 | 0.12 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 934,320 | 773,198 | -161,122 | 0.09 | 0.06 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,026,899 | 758,132 | -268,767 | 0.11 | 0.08 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 619,049 | 717,570 | +98,521 | 0.54 | 0.56 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 810,319 | 713,962 | -96,357 | 0.14 | 0.12 | -0.02 | sell |
| Mariner, LLC | 714,474 | 711,405 | -3,069 | 0.24 | 0.21 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 700,929 | 708,030 | +7,101 | 0.09 | 0.08 | -0.01 | buy |
| ING GROEP NV | 0 | 700,429 | +700,429 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 787,984 | 694,288 | -93,696 | 0.13 | 0.10 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 759,433 | 643,520 | -115,913 | 0.04 | 0.03 | -0.01 | sell |
| FIFTH THIRD BANCORP | 652,496 | 643,061 | -9,435 | 0.43 | 0.38 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 595,124 | 620,528 | +25,404 | 0.77 | 0.67 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,002 | 593,697 | -7,305 | 0.13 | 0.11 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 45,110 | 593,645 | +548,535 | 0.01 | 0.13 | +0.12 | buy |
| JANE STREET GROUP, LLC | 798,688 | 524,116 | -274,572 | 0.15 | 0.14 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,938 | 497,170 | +15,232 | 0.10 | 0.09 | -0.02 | buy |
| CITADEL ADVISORS LLC | 668,235 | 482,931 | -185,304 | 0.11 | 0.08 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 482,213 | 480,727 | -1,486 | 0.86 | 0.70 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 429,353 | 478,876 | +49,523 | 0.07 | 0.08 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,501 | 468,935 | +15,434 | 0.16 | 0.15 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 483,198 | 435,309 | -47,889 | 0.20 | 0.16 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 462,655 | 433,562 | -29,093 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 507,046 | 418,603 | -88,443 | 0.10 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 411,568 | 413,856 | +2,288 | 0.13 | 0.12 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 419,402 | 404,765 | -14,637 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 429,769 | 398,459 | -31,310 | 0.10 | 0.09 | -0.01 | sell |
| LPL Financial LLC | 417,134 | 395,423 | -21,711 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 394,376 | 377,906 | -16,470 | 0.13 | 0.12 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 357,648 | 358,775 | +1,127 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,801 | 358,703 | +2,902 | 0.06 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 370,942 | 355,505 | -15,437 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 369,694 | 351,250 | -18,444 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 381,838 | 337,364 | -44,474 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 381,650 | 331,831 | -49,819 | 0.11 | 0.08 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 382,413 | 329,247 | -53,166 | 0.14 | 0.11 | -0.03 | sell |
| FEDERATED HERMES, INC. | 394,746 | 327,369 | -67,377 | 0.16 | 0.12 | -0.05 | sell |
| GW HENSSLER & ASSOCIATES LTD | 294,631 | 284,314 | -10,317 | 3.08 | 2.62 | -0.46 | sell |
| LORD, ABBETT & CO. LLC | 282,024 | 276,216 | -5,808 | 0.16 | 0.14 | -0.02 | sell |
| Calamos Advisors LLC | 240,737 | 273,160 | +32,423 | 0.20 | 0.21 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,693 | 267,577 | -21,116 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,855 | 266,241 | +44,386 | 0.07 | 0.07 | +0.01 | buy |
| AGF MANAGEMENT LTD | 289,885 | 259,879 | -30,006 | 0.28 | 0.21 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 507,377 | 256,235 | -251,142 | 0.36 | 0.16 | -0.20 | sell |
| Retirement Systems of Alabama | 277,288 | 255,709 | -21,579 | 0.19 | 0.16 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 252,960 | 255,460 | +2,500 | 0.08 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 288,080 | 243,566 | -44,514 | 0.13 | 0.09 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 526,109 | 242,516 | -283,593 | 0.20 | 0.08 | -0.12 | sell |
| MEYER HANDELMAN CO | 249,361 | 242,166 | -7,195 | 1.52 | 1.33 | -0.19 | sell |
| Empowered Funds, LLC | 192,018 | 241,707 | +49,689 | 0.58 | 0.62 | +0.04 | buy |
| GABELLI FUNDS LLC | 235,350 | 240,250 | +4,900 | 0.31 | 0.28 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 244,921 | 239,550 | -5,371 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 233,110 | 233,249 | +139 | 0.09 | 0.07 | -0.01 | buy |
| Hosking Partners LLP | 237,326 | 229,165 | -8,161 | 1.52 | 1.44 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 245,139 | 228,250 | -16,889 | 0.06 | 0.05 | -0.01 | sell |