| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,700,128 | 82,676,403 | -23,725 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 58,198,176 | 61,404,283 | +3,206,107 | 0.05 | 0.05 | +0.00 | buy |
| Capital World Investors | 38,202,249 | 33,701,044 | -4,501,205 | 0.25 | 0.22 | -0.04 | sell |
| STATE STREET CORP | 32,084,152 | 32,472,174 | +388,022 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,815,918 | 30,721,012 | +905,094 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,776,912 | 24,147,279 | -629,633 | 0.12 | 0.12 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,774,462 | 21,586,847 | +812,385 | 0.17 | 0.17 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,673,091 | 16,959,001 | +285,910 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 17,639,366 | 16,873,979 | -765,387 | 0.15 | 0.13 | -0.01 | sell |
| Boston Partners | 13,311,627 | 14,135,430 | +823,803 | 0.67 | 0.73 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 12,679,602 | 11,372,493 | -1,307,109 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 10,342,369 | 10,820,111 | +477,742 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,504,441 | 9,531,485 | +1,027,044 | 0.35 | 0.36 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,316,380 | 9,067,935 | -248,445 | 0.10 | 0.09 | -0.00 | sell |
| NORGES BANK | 9,045,304 | 8,794,596 | -250,708 | 0.05 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 8,679,671 | 7,540,483 | -1,139,188 | 0.58 | 0.51 | -0.07 | sell |
| NORTHERN TRUST CORP | 6,275,857 | 7,074,520 | +798,663 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,916,472 | 6,594,026 | -322,446 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 5,476,374 | 5,763,716 | +287,342 | 0.07 | 0.07 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,618,241 | 5,616,571 | -1,670 | 1.46 | 1.42 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,943,107 | 4,485,567 | +542,460 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,558,281 | 4,445,046 | -113,235 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,636,352 | 4,321,258 | -315,094 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,664,243 | 4,229,103 | +564,860 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 4,129,973 | 4,190,428 | +60,455 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 2,277,920 | 3,158,243 | +880,323 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 2,962,534 | 2,804,339 | -158,195 | 0.06 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 3,230,200 | 2,476,300 | -753,900 | 0.30 | 0.24 | -0.05 | sell |
| DAVIS SELECTED ADVISERS | 2,435,536 | 2,444,176 | +8,640 | 0.59 | 0.60 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,996,534 | 2,276,130 | +279,596 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 2,391,294 | 2,241,085 | -150,209 | 0.31 | 0.26 | -0.05 | sell |
| Smead Capital Management, Inc. | 2,224,047 | 2,171,369 | -52,678 | 1.36 | 1.42 | +0.06 | sell |
| Clark Capital Management Group, Inc. | 2,142,546 | 2,161,276 | +18,730 | 0.63 | 0.64 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,608,255 | 2,046,701 | +438,446 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,744,375 | 1,809,307 | +64,932 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,819,292 | 1,732,903 | -86,389 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 1,692,599 | 1,732,684 | +40,085 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,625,479 | 1,705,755 | +80,276 | 0.50 | 0.53 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,173,273 | 1,670,918 | +497,645 | 0.05 | 0.05 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,653,481 | 1,639,030 | -14,451 | 1.65 | 1.66 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,737,866 | 1,577,403 | -160,463 | 0.65 | 0.62 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,778,375 | 1,535,018 | -243,357 | 0.07 | 0.06 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 5,840 | 1,523,062 | +1,517,222 | 0.00 | 0.30 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,731,656 | 1,495,952 | -235,704 | 0.05 | 0.04 | -0.01 | sell |
| Employees Retirement System of Texas | 1,433,900 | 1,433,900 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Amundi | 1,120,219 | 1,395,778 | +275,559 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,321,088 | 1,300,164 | -20,924 | 0.05 | 0.05 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,330,649 | 1,298,563 | -32,086 | 0.50 | 0.48 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,265,560 | +1,265,560 | 0.00 | 0.52 | +0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 917,681 | 1,217,018 | +299,337 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,004,063 | 1,168,323 | +164,260 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,059,641 | 1,104,159 | +44,518 | 0.12 | 0.12 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,220,825 | 1,096,089 | -124,736 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 1,156,562 | 1,062,783 | -93,779 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 973,541 | 1,060,604 | +87,063 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 807,572 | 1,015,764 | +208,192 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,599,843 | 982,546 | -1,617,297 | 0.10 | 0.04 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,163,906 | 982,110 | -181,796 | 0.16 | 0.14 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,049,555 | 900,279 | -149,276 | 0.05 | 0.04 | -0.01 | sell |
| ATWOOD & PALMER INC | 875,961 | 877,694 | +1,733 | 2.55 | 2.54 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,148,765 | 848,183 | -300,582 | 0.20 | 0.15 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,007,146 | 843,756 | -163,390 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,343,556 | 837,981 | -505,575 | 0.09 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 887,874 | 831,979 | -55,895 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 657,435 | 818,324 | +160,889 | 0.54 | 0.61 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 800,449 | 816,116 | +15,667 | 0.07 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 821,531 | 805,659 | -15,872 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 792,638 | 777,172 | -15,466 | 0.12 | 0.12 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 725,561 | 775,359 | +49,798 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 756,230 | +756,230 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 824,341 | 755,805 | -68,536 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 784,189 | 749,490 | -34,699 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 657,478 | 704,208 | +46,730 | 0.05 | 0.06 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 807,264 | 675,478 | -131,786 | 0.66 | 0.57 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 611,565 | 666,028 | +54,463 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 614,662 | 645,145 | +30,483 | 0.05 | 0.05 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 626,974 | 586,337 | -40,637 | 0.52 | 0.49 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 593,760 | 586,060 | -7,700 | 0.05 | 0.05 | -0.00 | sell |
| Candriam S.C.A. | 80,389 | 565,162 | +484,773 | 0.02 | 0.14 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 452,997 | 561,497 | +108,500 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 460,549 | 549,289 | +88,740 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 1,508,563 | 523,846 | -984,717 | 0.38 | 0.06 | -0.32 | sell |
| MARSHALL WACE, LLP | 108,829 | 521,325 | +412,496 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 446,094 | 519,339 | +73,245 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,930 | 464,863 | +380,933 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 475,582 | 464,779 | -10,803 | 0.02 | 0.02 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 400,205 | 445,927 | +45,722 | 0.42 | 0.49 | +0.07 | buy |
| Russell Investments Group, Ltd. | 454,522 | 442,762 | -11,760 | 0.03 | 0.03 | -0.00 | sell |
| US BANCORP \DE\ | 435,404 | 436,188 | +784 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 468,553 | 408,765 | -59,788 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 413,468 | 406,702 | -6,766 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,881 | 395,881 | -28,000 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 420,000 | 380,000 | -40,000 | 0.29 | 0.28 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 371,888 | 373,380 | +1,492 | 0.10 | 0.06 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 516,414 | 370,417 | -145,997 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 375,525 | 369,245 | -6,280 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 460,231 | 368,694 | -91,537 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 392,549 | 352,681 | -39,868 | 0.12 | 0.12 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 363,269 | 352,229 | -11,040 | 0.05 | 0.05 | -0.00 | sell |
| Mariner, LLC | 334,411 | 335,836 | +1,425 | 0.03 | 0.02 | -0.00 | buy |