| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,136,742 | 31,106,890 | -1,029,852 | 0.09 | 0.08 | -0.02 | sell |
| BlackRock, Inc. | 25,366,264 | 24,752,416 | -613,848 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 22,443,724 | 20,694,448 | -1,749,276 | 0.15 | 0.11 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,593,729 | 9,961,503 | +4,367,774 | 0.16 | 0.25 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,038,192 | 6,914,427 | -123,765 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 6,901,155 | 6,853,053 | -48,102 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,488,165 | 4,803,951 | +315,786 | 0.14 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,779,762 | 4,662,136 | -117,626 | 0.20 | 0.17 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,947,934 | 4,399,977 | +452,043 | 0.16 | 0.15 | -0.01 | buy |
| Demars Financial Group, LLC | 25,411 | 4,177,133 | +4,151,722 | 1.89 | 0.96 | -0.92 | buy |
| NORTHERN TRUST CORP | 3,452,910 | 3,937,348 | +484,438 | 0.09 | 0.08 | -0.01 | buy |
| Pacer Advisors, Inc. | 2,905,610 | 3,552,655 | +647,045 | 1.01 | 1.08 | +0.07 | buy |
| Boston Partners | 2,501,662 | 3,436,704 | +935,042 | 0.48 | 0.58 | +0.10 | buy |
| Invesco Ltd. | 3,311,925 | 3,400,826 | +88,901 | 0.10 | 0.09 | -0.02 | buy |
| FMR LLC | 5,671,053 | 3,318,925 | -2,352,128 | 0.06 | 0.03 | -0.03 | sell |
| NORGES BANK | 3,245,536 | 3,250,371 | +4,835 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,362,244 | 2,945,355 | +583,111 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,368,267 | 2,906,347 | -461,920 | 0.06 | 0.05 | -0.02 | sell |
| Amundi | 2,378,858 | 2,807,566 | +428,708 | 0.14 | 0.14 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,418,012 | 2,485,925 | +67,913 | 0.08 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,913,769 | 2,089,715 | -824,054 | 0.04 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,108,726 | 2,002,547 | -106,179 | 0.19 | 0.15 | -0.04 | sell |
| Legal & General Group Plc | 2,151,354 | 1,940,004 | -211,350 | 0.09 | 0.07 | -0.02 | sell |
| US BANCORP \DE\ | 1,949,270 | 1,911,303 | -37,967 | 0.41 | 0.35 | -0.06 | sell |
| ROYAL BANK OF CANADA | 1,828,584 | 1,783,338 | -45,246 | 0.07 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,578,105 | 1,740,907 | +162,802 | 0.40 | 0.35 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,746,422 | 1,629,734 | -116,688 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,374,780 | 1,571,062 | +196,282 | 0.21 | 0.21 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,584,715 | 1,510,883 | -73,832 | 0.55 | 0.49 | -0.07 | sell |
| Qube Research & Technologies Ltd | 820,445 | 1,357,366 | +536,921 | 0.24 | 0.31 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,671,745 | 1,301,895 | -369,850 | 0.02 | 0.01 | -0.01 | sell |
| Capital Wealth Planning, LLC | 1,169,189 | 1,271,923 | +102,734 | 1.78 | 1.64 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 1,100,108 | 1,187,518 | +87,410 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 846,756 | 1,123,761 | +277,005 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 1,085,655 | 1,118,486 | +32,831 | 0.05 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,073,642 | 1,061,712 | -11,930 | 0.17 | 0.11 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 829,163 | 1,039,677 | +210,514 | 0.19 | 0.19 | -0.00 | buy |
| Swiss National Bank | 1,045,766 | 945,466 | -100,300 | 0.11 | 0.09 | -0.02 | sell |
| AustralianSuper Pty Ltd | 901,536 | 918,361 | +16,825 | 0.73 | 0.60 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 846,308 | 808,640 | -37,668 | 0.10 | 0.08 | -0.02 | sell |
| National Pension Service | 977,250 | 802,763 | -174,487 | 0.15 | 0.11 | -0.05 | sell |
| ING GROEP NV | 700,429 | 784,016 | +83,587 | 0.66 | 0.74 | +0.07 | buy |
| HSBC HOLDINGS PLC | 758,132 | 775,534 | +17,402 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 773,198 | 737,907 | -35,291 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 713,962 | 692,194 | -21,768 | 0.12 | 0.10 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 717,570 | 670,754 | -46,816 | 0.56 | 0.43 | -0.13 | sell |
| RHUMBLINE ADVISERS | 694,288 | 666,355 | -27,933 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 708,030 | 647,595 | -60,435 | 0.08 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 860,957 | 641,093 | -219,864 | 0.06 | 0.04 | -0.02 | sell |
| Mariner, LLC | 711,405 | 620,713 | -90,692 | 0.21 | 0.14 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 829,126 | 613,143 | -215,983 | 0.03 | 0.02 | -0.01 | sell |
| FIFTH THIRD BANCORP | 643,061 | 591,343 | -51,718 | 0.38 | 0.30 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 582,924 | +582,924 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,329,422 | 574,464 | -754,958 | 0.10 | 0.04 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 643,520 | 563,465 | -80,055 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 41,621 | 543,062 | +501,441 | 0.01 | 0.14 | +0.12 | buy |
| CITIGROUP INC | 789,554 | 523,353 | -266,201 | 0.12 | 0.07 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,762 | 521,429 | +427,667 | 0.07 | 0.26 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 515,000 | +515,000 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 497,170 | 513,792 | +16,622 | 0.09 | 0.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 482,931 | 483,056 | +125 | 0.08 | 0.06 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 468,935 | 438,471 | -30,464 | 0.15 | 0.12 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 478,876 | 438,270 | -40,606 | 0.08 | 0.06 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 480,727 | 437,672 | -43,055 | 0.70 | 0.52 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 433,562 | 434,247 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 435,309 | 421,082 | -14,227 | 0.16 | 0.14 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593,697 | 398,136 | -195,561 | 0.11 | 0.06 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 620,528 | 389,712 | -230,816 | 0.67 | 0.39 | -0.28 | sell |
| CANADA LIFE ASSURANCE Co | 413,856 | 386,235 | -27,621 | 0.12 | 0.09 | -0.02 | sell |
| LPL Financial LLC | 395,423 | 384,192 | -11,231 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 398,459 | 381,459 | -17,000 | 0.09 | 0.07 | -0.02 | sell |
| KBC Group NV | 141,848 | 356,986 | +215,138 | 0.07 | 0.14 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 358,775 | 347,367 | -11,408 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 965,620 | 335,731 | -629,889 | 0.14 | 0.04 | -0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 377,906 | 329,989 | -47,917 | 0.12 | 0.09 | -0.03 | sell |
| JANE STREET GROUP, LLC | 524,116 | 314,083 | -210,033 | 0.14 | 0.07 | -0.07 | sell |
| Squarepoint Ops LLC | 13,276 | 301,280 | +288,004 | 0.01 | 0.11 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 329,247 | 290,338 | -38,909 | 0.11 | 0.09 | -0.03 | sell |
| Russell Investments Group, Ltd. | 331,831 | 286,715 | -45,116 | 0.08 | 0.06 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 255,460 | 285,260 | +29,800 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,364 | 285,108 | -52,256 | 0.03 | 0.02 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 284,314 | 278,358 | -5,956 | 2.62 | 2.60 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,241 | 274,635 | +8,394 | 0.07 | 0.06 | -0.02 | buy |
| Calamos Advisors LLC | 273,160 | 273,786 | +626 | 0.21 | 0.18 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 358,703 | 269,919 | -88,784 | 0.06 | 0.03 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 404,765 | 267,550 | -137,215 | 0.07 | 0.04 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,577 | 265,296 | -2,281 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 351,250 | 264,694 | -86,556 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 965,860 | 259,065 | -706,795 | 0.96 | 0.25 | -0.71 | sell |
| Korea Investment CORP | 243,566 | 256,928 | +13,362 | 0.09 | 0.08 | -0.01 | buy |
| Bornite Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 4.69 | +4.69 | buy |
| Ensign Peak Advisors, Inc | 239,550 | 248,892 | +9,342 | 0.07 | 0.06 | -0.01 | buy |
| MEYER HANDELMAN CO | 242,166 | 242,166 | 0 | 1.33 | 1.17 | -0.16 | hold |
| NATIXIS ADVISORS, LLC | 233,249 | 234,763 | +1,514 | 0.07 | 0.06 | -0.01 | buy |
| GABELLI FUNDS LLC | 240,250 | 234,200 | -6,050 | 0.28 | 0.25 | -0.04 | sell |
| Hosking Partners LLP | 229,165 | 228,511 | -654 | 1.44 | 1.25 | -0.19 | sell |
| Empowered Funds, LLC | 241,707 | 226,996 | -14,711 | 0.62 | 0.46 | -0.16 | sell |
| Yaupon Capital Management LP | 0 | 225,211 | +225,211 | 0.00 | 1.99 | +1.99 | buy |
| CIBC WORLD MARKETS CORP | 46,433 | 223,913 | +177,480 | 0.05 | 0.18 | +0.13 | buy |
| HighTower Advisors, LLC | 224,713 | 222,310 | -2,403 | 0.05 | 0.04 | -0.01 | sell |