| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,548,200 | 83,849,824 | +1,301,624 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 60,492,465 | 60,699,625 | +207,160 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 32,653,898 | 31,623,460 | -1,030,438 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,435,611 | 30,586,217 | +150,606 | 0.09 | 0.09 | -0.00 | buy |
| Capital World Investors | 28,227,578 | 29,026,447 | +798,869 | 0.18 | 0.17 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,908,401 | 23,306,918 | +398,517 | 0.17 | 0.17 | -0.00 | buy |
| Invesco Ltd. | 17,736,353 | 20,677,686 | +2,941,333 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,692,897 | 19,687,257 | -3,005,640 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,388,799 | 18,008,755 | +619,956 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,647,402 | 13,743,746 | +1,096,344 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 10,226,819 | 9,994,757 | -232,062 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 9,069,816 | 8,690,486 | -379,330 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,613,836 | 8,489,200 | -124,636 | 0.08 | 0.08 | -0.00 | sell |
| Nuveen, LLC | 8,540,949 | 8,471,933 | -69,016 | 0.10 | 0.10 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 7,505,621 | 8,160,367 | +654,746 | 0.51 | 0.58 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 6,000,267 | 7,240,976 | +1,240,709 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 12,253,068 | 7,040,628 | -5,212,440 | 0.58 | 0.32 | -0.26 | sell |
| NORTHERN TRUST CORP | 6,992,175 | 6,631,556 | -360,619 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,425,884 | 6,593,260 | +2,167,376 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,510,095 | 6,118,100 | -391,995 | 0.06 | 0.05 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,616,571 | 5,616,741 | +170 | 1.35 | 1.33 | -0.02 | buy |
| Capital Research Global Investors | 0 | 5,423,512 | +5,423,512 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,028,501 | 4,848,657 | -179,844 | 0.07 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,352,987 | 4,772,522 | +419,535 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 4,299,665 | 4,307,482 | +7,817 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 4,247,855 | 4,115,691 | -132,164 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,356,107 | 3,953,008 | -403,099 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 2,329,157 | 3,107,152 | +777,995 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,602 | 3,051,189 | +145,587 | 0.04 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,461,119 | 2,512,856 | +51,737 | 0.56 | 0.55 | -0.00 | buy |
| Squarepoint Ops LLC | 1,748,778 | 2,294,671 | +545,893 | 0.17 | 0.21 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,229,900 | 2,005,400 | -224,500 | 0.21 | 0.19 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,686,010 | 1,999,820 | -1,686,190 | 0.13 | 0.07 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,895,706 | 1,975,065 | +79,359 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,907,434 | 1,943,103 | +35,669 | 0.54 | 0.55 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,351,347 | 1,821,673 | -529,674 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,740,772 | 1,786,615 | +45,843 | 0.51 | 0.51 | -0.00 | buy |
| FMR LLC | 1,685,364 | 1,777,518 | +92,154 | 0.00 | 0.00 | -0.00 | buy |
| Smead Capital Management, Inc. | 1,983,539 | 1,750,355 | -233,184 | 1.33 | 1.44 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 2,070,070 | 1,747,896 | -322,174 | 0.03 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,601,304 | 1,615,228 | +13,924 | 0.59 | 0.57 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,864,569 | 1,584,099 | -280,470 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,477,732 | 1,520,357 | +42,625 | 0.04 | 0.04 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,045,900 | 1,460,300 | +414,400 | 0.23 | 0.28 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,435,191 | 1,457,388 | +22,197 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,745,674 | 1,447,327 | -298,347 | 0.05 | 0.05 | -0.01 | sell |
| Employees Retirement System of Texas | 1,417,400 | 1,379,100 | -38,300 | 0.50 | 0.46 | -0.04 | sell |
| KBC Group NV | 2,004,113 | 1,368,135 | -635,978 | 0.24 | 0.15 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 667,013 | 1,354,288 | +687,275 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,400,065 | 1,319,358 | -80,707 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,191,535 | 1,294,633 | +103,098 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 1,482,714 | 1,292,347 | -190,367 | 0.02 | 0.02 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,279,918 | +1,279,918 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,097,081 | 1,219,089 | +122,008 | 0.12 | 0.12 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,095,607 | 1,199,870 | +104,263 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,115,149 | 1,178,011 | +62,862 | 0.11 | 0.11 | -0.00 | buy |
| Freestone Grove Partners LP | 20,574 | 1,164,281 | +1,143,707 | 0.01 | 0.36 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 505,490 | 1,148,751 | +643,261 | 0.02 | 0.05 | +0.02 | buy |
| National Pension Service | 1,139,830 | 1,147,251 | +7,421 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,018 | 1,114,454 | +715,436 | 0.03 | 0.08 | +0.05 | buy |
| Treasurer of the State of North Carolina | 309,175 | 1,085,063 | +775,888 | 0.05 | 0.14 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,555,839 | 1,073,003 | -482,836 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 464,141 | 1,070,728 | +606,587 | 0.02 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 1,090,500 | 1,066,344 | -24,156 | 1.01 | 0.95 | -0.06 | sell |
| CITIGROUP INC | 648,703 | 1,018,737 | +370,034 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893,163 | 964,209 | +71,046 | 0.04 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 950,851 | 951,468 | +617 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 788,441 | 948,641 | +160,200 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 943,830 | +943,830 | 0.00 | 0.03 | +0.03 | buy |
| ATWOOD & PALMER INC | 840,702 | 843,854 | +3,152 | 2.29 | 2.17 | -0.12 | buy |
| Artisan Partners Limited Partnership | 845,437 | 842,491 | -2,946 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,315,704 | 839,655 | -476,049 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 662,451 | 836,421 | +173,970 | 0.54 | 0.71 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 818,564 | 775,317 | -43,247 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 983,897 | 771,918 | -211,979 | 0.04 | 0.02 | -0.02 | sell |
| FIFTH THIRD BANCORP | 784,950 | 771,022 | -13,928 | 0.12 | 0.11 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 752,763 | 753,552 | +789 | 0.27 | 0.25 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 889,328 | 752,512 | -136,816 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 672,153 | 748,735 | +76,582 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 746,175 | 742,259 | -3,916 | 0.06 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 722,356 | 742,154 | +19,798 | 0.04 | 0.04 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 617,867 | 685,501 | +67,634 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 740,550 | 661,321 | -79,229 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 930,756 | 651,995 | -278,761 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 439,540 | 640,195 | +200,655 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 379,381 | 606,397 | +227,016 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 686,793 | 606,002 | -80,791 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 602,485 | +602,485 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 646,272 | 600,380 | -45,892 | 0.04 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,902 | 588,402 | +99,500 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 581,754 | 583,476 | +1,722 | 0.44 | 0.47 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533,511 | 580,379 | +46,868 | 0.02 | 0.02 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 546,920 | 574,281 | +27,361 | 1.23 | 1.26 | +0.03 | buy |
| Aberdeen Group plc | 533,310 | 558,496 | +25,186 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 512,298 | 555,800 | +43,502 | 0.14 | 0.16 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 437,205 | 553,632 | +116,427 | 0.49 | 0.61 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 180,146 | 549,322 | +369,176 | 0.04 | 0.11 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 812,102 | 532,916 | -279,186 | 0.14 | 0.08 | -0.06 | sell |
| APG Asset Management N.V. | 508,513 | 525,064 | +16,551 | 0.06 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 502,230 | 513,832 | +11,602 | 0.05 | 0.04 | -0.00 | buy |