| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 83,849,824 | 83,311,669 | -538,155 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 60,699,625 | 60,234,107 | -465,518 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 31,623,460 | 31,336,355 | -287,105 | 0.05 | 0.05 | -0.00 | sell |
| Capital World Investors | 29,026,447 | 30,830,308 | +1,803,861 | 0.17 | 0.19 | +0.01 | buy |
| JPMORGAN CHASE & CO | 30,586,217 | 30,358,487 | -227,730 | 0.09 | 0.09 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,687,257 | 25,103,405 | +5,416,148 | 0.09 | 0.12 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,306,918 | 23,408,534 | +101,616 | 0.17 | 0.17 | +0.00 | buy |
| Invesco Ltd. | 20,677,686 | 21,224,600 | +546,914 | 0.14 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,008,755 | 18,100,810 | +92,055 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,743,746 | 16,037,185 | +2,293,439 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 9,994,757 | 11,161,357 | +1,166,600 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 8,471,933 | 8,677,622 | +205,689 | 0.10 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,489,200 | 8,382,565 | -106,635 | 0.08 | 0.08 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,160,367 | 8,316,387 | +156,020 | 0.58 | 0.59 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,240,976 | 7,931,624 | +690,648 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 7,040,628 | 7,181,029 | +140,401 | 0.32 | 0.33 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,631,556 | 6,597,112 | -34,444 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,593,260 | 6,374,990 | -218,270 | 0.04 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 5,423,512 | 5,719,002 | +295,490 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,118,100 | 5,642,258 | -475,842 | 0.05 | 0.04 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,616,741 | 5,616,741 | 0 | 1.33 | 1.36 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,772,522 | 4,887,460 | +114,938 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,848,657 | 4,420,175 | -428,482 | 0.07 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 4,307,482 | 4,391,148 | +83,666 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 3,107,152 | 3,947,246 | +840,094 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,953,008 | 3,940,358 | -12,650 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,051,189 | 3,013,190 | -37,999 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 4,115,691 | 2,712,964 | -1,402,727 | 0.04 | 0.02 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 2,512,856 | 2,668,869 | +156,013 | 0.55 | 0.62 | +0.07 | buy |
| MARSHALL WACE, LLP | 126,319 | 2,468,943 | +2,342,624 | 0.01 | 0.12 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,821,673 | 2,151,027 | +329,354 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,999,820 | 2,050,428 | +50,608 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,975,065 | 2,023,145 | +48,080 | 0.02 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 1,943,103 | 1,970,383 | +27,280 | 0.55 | 0.55 | -0.00 | buy |
| FMR LLC | 1,777,518 | 1,830,283 | +52,765 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,786,615 | 1,818,469 | +31,854 | 0.51 | 0.53 | +0.02 | buy |
| Employees Retirement System of Texas | 1,379,100 | 1,745,400 | +366,300 | 0.46 | 0.62 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,747,896 | 1,714,565 | -33,331 | 0.03 | 0.03 | -0.00 | sell |
| Smead Capital Management, Inc. | 1,750,355 | 1,626,001 | -124,354 | 1.44 | 1.40 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,279,918 | 1,619,948 | +340,030 | 0.22 | 0.30 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,615,228 | 1,619,164 | +3,936 | 0.57 | 0.57 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,005,400 | 1,572,100 | -433,300 | 0.19 | 0.15 | -0.04 | sell |
| Squarepoint Ops LLC | 2,294,671 | 1,568,796 | -725,875 | 0.21 | 0.15 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,070,728 | 1,552,533 | +481,805 | 0.04 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,520,357 | 1,531,042 | +10,685 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,447,327 | 1,489,271 | +41,944 | 0.05 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,457,388 | 1,470,556 | +13,168 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,584,099 | 1,469,940 | -114,159 | 0.03 | 0.03 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 1,460,300 | 1,460,300 | 0 | 0.28 | 0.29 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,114,454 | 1,338,215 | +223,761 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,294,633 | 1,309,923 | +15,290 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,319,358 | 1,301,879 | -17,479 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,354,288 | 1,237,168 | -117,120 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 1,292,347 | 1,217,958 | -74,389 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,199,870 | 1,212,492 | +12,622 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 943,830 | 1,202,872 | +259,042 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 1,147,251 | 1,202,695 | +55,444 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,178,011 | 1,154,288 | -23,723 | 0.11 | 0.10 | -0.01 | sell |
| Treasurer of the State of North Carolina | 1,085,063 | 1,072,755 | -12,308 | 0.14 | 0.15 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,066,344 | 1,056,773 | -9,571 | 0.95 | 0.95 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 948,641 | 1,055,241 | +106,600 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 964,209 | 958,488 | -5,721 | 0.04 | 0.04 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 951,468 | 945,184 | -6,284 | 0.13 | 0.14 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 839,655 | 872,438 | +32,783 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 843,854 | 842,055 | -1,799 | 2.17 | 2.20 | +0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 836,421 | 820,475 | -15,946 | 0.71 | 0.73 | +0.02 | sell |
| SEI INVESTMENTS CO | 742,154 | 801,360 | +59,206 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 842,491 | 797,643 | -44,848 | 0.05 | 0.05 | -0.00 | sell |
| Baird Financial Group, Inc. | 748,735 | 793,301 | +44,566 | 0.05 | 0.06 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 753,552 | 753,552 | 0 | 0.25 | 0.26 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 752,512 | 744,936 | -7,576 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 775,317 | 743,917 | -31,400 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 771,918 | 713,666 | -58,252 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 771,022 | 713,418 | -57,604 | 0.11 | 0.10 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 685,501 | 705,362 | +19,861 | 0.10 | 0.10 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 742,259 | 664,737 | -77,522 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 606,002 | 663,333 | +57,331 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 661,321 | 662,971 | +1,650 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 600,380 | 618,201 | +17,821 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,368,135 | 584,210 | -783,925 | 0.15 | 0.06 | -0.09 | sell |
| GW HENSSLER & ASSOCIATES LTD | 574,281 | 581,832 | +7,551 | 1.26 | 1.30 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 580,379 | 581,296 | +917 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 513,832 | 566,359 | +52,527 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 525,064 | 566,350 | +41,286 | 0.05 | 0.06 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 583,476 | 545,748 | -37,728 | 0.47 | 0.43 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 553,632 | 544,655 | -8,977 | 0.61 | 0.64 | +0.03 | sell |
| Aberdeen Group plc | 558,496 | 542,501 | -15,995 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 414,758 | 537,898 | +123,140 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 499,266 | 530,267 | +31,001 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,018,737 | 526,566 | -492,171 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 478,001 | 511,763 | +33,762 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 606,397 | 497,597 | -108,800 | 0.04 | 0.04 | -0.01 | sell |
| Tredje AP-fonden | 364,049 | 492,213 | +128,164 | 0.12 | 0.18 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,681 | 464,981 | +62,300 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 651,995 | 459,734 | -192,261 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,148,751 | 450,627 | -698,124 | 0.05 | 0.02 | -0.03 | sell |
| Man Group plc | 389,127 | 442,282 | +53,155 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 286,504 | 430,895 | +144,391 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 471,061 | 423,201 | -47,860 | 0.31 | 0.29 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 417,126 | 402,907 | -14,219 | 0.01 | 0.01 | -0.00 | sell |