| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 83,311,669 | 83,948,876 | +637,207 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 60,234,107 | 61,464,893 | +1,230,786 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,103,405 | 35,548,204 | +10,444,799 | 0.12 | 0.18 | +0.06 | buy |
| Capital World Investors | 30,830,308 | 32,549,669 | +1,719,361 | 0.19 | 0.21 | +0.02 | buy |
| STATE STREET CORP | 31,336,355 | 31,437,600 | +101,245 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,358,487 | 28,508,178 | -1,850,309 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,408,534 | 23,939,023 | +530,489 | 0.17 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 21,224,600 | 23,799,312 | +2,574,712 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,100,810 | 18,197,466 | +96,656 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,037,185 | 15,660,499 | -376,686 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 0 | 13,870,195 | +13,870,195 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 11,161,357 | 10,977,833 | -183,524 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 8,677,622 | 10,874,010 | +2,196,388 | 0.10 | 0.13 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 7,931,624 | 8,942,827 | +1,011,203 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,382,565 | 8,348,805 | -33,760 | 0.08 | 0.08 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,316,387 | 8,311,663 | -4,724 | 0.59 | 0.64 | +0.05 | sell |
| APG Asset Management N.V. | 566,350 | 6,603,934 | +6,037,584 | 0.06 | 0.75 | +0.69 | buy |
| NORTHERN TRUST CORP | 6,597,112 | 6,454,728 | -142,384 | 0.04 | 0.04 | +0.00 | sell |
| Capital Research Global Investors | 5,719,002 | 6,450,801 | +731,799 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 7,181,029 | 6,401,863 | -779,166 | 0.33 | 0.31 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,616,741 | 5,615,826 | -915 | 1.36 | 1.40 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 6,374,990 | 5,471,149 | -903,841 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,420,175 | 5,250,135 | +829,960 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,940,358 | 4,978,104 | +1,037,746 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,887,460 | 4,806,878 | -80,582 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 4,391,148 | 4,319,606 | -71,542 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 5,642,258 | 3,916,150 | -1,726,108 | 0.04 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,619,948 | 3,746,926 | +2,126,978 | 0.30 | 0.73 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,013,190 | 3,399,492 | +386,302 | 0.04 | 0.05 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,460,300 | 3,367,700 | +1,907,400 | 0.29 | 0.69 | +0.40 | buy |
| Smead Capital Management, Inc. | 1,626,001 | 3,250,139 | +1,624,138 | 1.40 | 3.16 | +1.76 | buy |
| UBS Group AG | 2,712,964 | 3,207,956 | +494,992 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 367,690 | 3,012,022 | +2,644,332 | 0.01 | 0.11 | +0.10 | buy |
| DAVIS SELECTED ADVISERS | 2,668,869 | 2,744,310 | +75,441 | 0.62 | 0.58 | -0.04 | buy |
| BARCLAYS PLC | 3,947,246 | 2,557,899 | -1,389,347 | 0.06 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 2,050,428 | 2,385,844 | +335,416 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,151,027 | 2,328,951 | +177,924 | 0.06 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,023,145 | 1,970,474 | -52,671 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 1,830,283 | 1,870,793 | +40,510 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,154,288 | 1,751,834 | +597,546 | 0.10 | 0.15 | +0.05 | buy |
| Employees Retirement System of Texas | 1,745,400 | 1,714,700 | -30,700 | 0.62 | 0.65 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,470,556 | 1,677,370 | +206,814 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,209 | 1,667,523 | +1,619,314 | 0.00 | 0.14 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,714,565 | 1,659,509 | -55,056 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,619,164 | 1,609,652 | -9,512 | 0.57 | 0.59 | +0.02 | sell |
| Neuberger Berman Group LLC | 110,638 | 1,565,774 | +1,455,136 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,489,271 | 1,503,615 | +14,344 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,531,042 | 1,470,566 | -60,476 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,469,940 | 1,440,996 | -28,944 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 1,568,796 | 1,416,924 | -151,872 | 0.15 | 0.13 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,309,923 | 1,388,091 | +78,168 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 401,684 | 1,378,495 | +976,811 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,237,168 | 1,276,429 | +39,261 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,301,879 | 1,274,205 | -27,674 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 1,217,958 | 1,267,312 | +49,354 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 1,202,695 | 1,235,676 | +32,981 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,212,492 | 1,217,733 | +5,241 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,818,469 | 1,206,148 | -612,321 | 0.53 | 0.36 | -0.17 | sell |
| Clark Capital Management Group, Inc. | 1,970,383 | 1,191,642 | -778,741 | 0.55 | 0.34 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,552,533 | 1,165,934 | -386,599 | 0.04 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 872,438 | 1,105,400 | +232,962 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,056,773 | 1,053,835 | -2,938 | 0.95 | 0.96 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 345,052 | 1,048,499 | +703,447 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 958,488 | 1,026,478 | +67,990 | 0.04 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,572,100 | 1,013,500 | -558,600 | 0.15 | 0.10 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 459,734 | 999,329 | +539,595 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 801,360 | 986,460 | +185,100 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,202,872 | 977,003 | -225,869 | 0.03 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 945,184 | 937,822 | -7,362 | 0.14 | 0.13 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 820,475 | 934,994 | +114,519 | 0.73 | 0.84 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 912,482 | +912,482 | 0.00 | 0.09 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 884,804 | +884,804 | 0.00 | 0.07 | +0.07 | buy |
| North Reef Capital Management LP | 0 | 850,000 | +850,000 | 0.00 | 1.60 | +1.60 | buy |
| ATWOOD & PALMER INC | 842,055 | 843,928 | +1,873 | 2.20 | 2.24 | +0.04 | buy |
| Baird Financial Group, Inc. | 793,301 | 829,032 | +35,731 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 581,296 | 825,979 | +244,683 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,198 | 818,305 | +738,107 | 0.00 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 814,470 | +814,470 | 0.00 | 0.04 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 24,374 | 814,292 | +789,918 | 0.02 | 0.46 | +0.44 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 753,552 | 753,552 | 0 | 0.26 | 0.26 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 744,936 | 742,417 | -2,519 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 743,917 | 735,441 | -8,476 | 0.02 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 705,362 | 705,903 | +541 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 713,666 | 700,625 | -13,041 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 713,418 | 686,240 | -27,178 | 0.10 | 0.10 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 662,971 | 674,312 | +11,341 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 797,643 | 672,607 | -125,036 | 0.05 | 0.05 | -0.00 | sell |
| LPL Financial LLC | 663,333 | 663,974 | +641 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 109,366 | 640,533 | +531,167 | 0.04 | 0.26 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 321,544 | 636,210 | +314,666 | 0.02 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 623,506 | +623,506 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 664,737 | 615,917 | -48,820 | 0.05 | 0.05 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 581,832 | 568,255 | -13,577 | 1.30 | 1.28 | -0.02 | sell |
| AVIVA PLC | 530,267 | 559,574 | +29,307 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 566,359 | 557,545 | -8,814 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 526,566 | 557,049 | +30,483 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 618,201 | 549,577 | -68,624 | 0.04 | 0.04 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 541,432 | +541,432 | 0.00 | 0.18 | +0.18 | buy |
| Mesirow Financial Investment Management, Inc. | 545,748 | 537,038 | -8,710 | 0.43 | 0.52 | +0.08 | sell |
| Aberdeen Group plc | 542,501 | 536,700 | -5,801 | 0.04 | 0.04 | +0.00 | sell |