| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 14,928,684 | 15,169,444 | +240,760 | 0.40 | 0.37 | -0.03 | buy |
| BlackRock, Inc. | 9,649,638 | 9,781,606 | +131,968 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,861,580 | 5,004,209 | +142,629 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,848,992 | 3,884,070 | -2,964,922 | 0.25 | 0.14 | -0.11 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,711,214 | +3,711,214 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,366,224 | 3,711,214 | +344,990 | 0.10 | 0.10 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,565,772 | 3,702,140 | +136,368 | 0.22 | 0.21 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,443,672 | 3,460,025 | +16,353 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,212,283 | 3,163,986 | -48,297 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,910,387 | 2,006,758 | +96,371 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,787,425 | 1,880,762 | +93,337 | 0.02 | 0.02 | -0.00 | buy |
| Newport Trust Company, LLC | 1,782,919 | 1,752,479 | -30,440 | 0.86 | 0.87 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,687,096 | 1,665,243 | -21,853 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 1,860,713 | 1,373,006 | -487,707 | 0.05 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,420,486 | 1,371,665 | -48,821 | 0.06 | 0.06 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,387,401 | 1,364,023 | -23,378 | 1.12 | 1.01 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,265,473 | 1,333,459 | +67,986 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 192,832 | 1,163,878 | +971,046 | 0.06 | 0.34 | +0.28 | buy |
| UBS Group AG | 964,757 | 1,067,485 | +102,728 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,010,176 | 1,007,805 | -2,371 | 1.00 | 0.96 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,010,169 | 990,725 | -19,444 | 0.04 | 0.03 | -0.00 | sell |
| Hamlin Capital Management, LLC | 851,038 | 822,585 | -28,453 | 4.03 | 3.81 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 716,363 | 784,641 | +68,278 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,784 | 745,227 | +133,443 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670,435 | 725,742 | +55,307 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 578,094 | 716,256 | +138,162 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,479 | 685,636 | +89,157 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 656,068 | +656,068 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,253 | 624,118 | +130,865 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 718,203 | 621,653 | -96,550 | 0.03 | 0.03 | -0.01 | sell |
| Boston Partners | 593,089 | 609,403 | +16,314 | 0.12 | 0.11 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 571,122 | 577,256 | +6,134 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 696,348 | 576,786 | -119,562 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 656,760 | 552,193 | -104,567 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 543,589 | 516,285 | -27,304 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 516,919 | 510,536 | -6,383 | 0.09 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 463,984 | 501,540 | +37,556 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 492,067 | 480,911 | -11,156 | 0.07 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 440,344 | 448,401 | +8,057 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 419,151 | +419,151 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 381,654 | 374,877 | -6,777 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 393,541 | 365,714 | -27,827 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 277,495 | 360,546 | +83,051 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,602 | 351,342 | +324,740 | 0.00 | 0.05 | +0.05 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 339,543 | 330,950 | -8,593 | 3.24 | 3.28 | +0.05 | sell |
| DekaBank Deutsche Girozentrale | 324,122 | 324,122 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Swiss National Bank | 337,800 | 323,100 | -14,700 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 166,059 | 309,420 | +143,361 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,944 | 297,661 | +239,717 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 225,805 | 290,054 | +64,249 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,244 | 281,713 | +22,469 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,645 | 259,175 | +37,530 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 55,846 | 256,644 | +200,798 | 0.02 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 252,782 | 256,323 | +3,541 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 254,045 | 251,657 | -2,388 | 0.85 | 0.71 | -0.14 | sell |
| National Pension Service | 33,809 | 249,346 | +215,537 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 250,915 | 247,358 | -3,557 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 143,326 | 244,931 | +101,605 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 252,684 | 244,340 | -8,344 | 0.32 | 0.30 | -0.02 | sell |
| Squarepoint Ops LLC | 288,676 | 225,699 | -62,977 | 0.12 | 0.09 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 191,520 | 219,570 | +28,050 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 331,679 | 218,480 | -113,199 | 0.04 | 0.02 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 272,083 | 215,155 | -56,928 | 0.44 | 0.34 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 304,919 | 214,857 | -90,062 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 176,589 | 203,938 | +27,349 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,104 | 197,104 | +94,000 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,395 | 196,752 | -28,643 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,100 | 194,885 | -53,215 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 3,624 | 191,806 | +188,182 | 0.02 | 0.79 | +0.77 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 189,376 | +189,376 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 259,984 | 180,705 | -79,279 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 24,653 | 173,936 | +149,283 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 145,169 | 171,397 | +26,228 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 168,725 | 171,083 | +2,358 | 0.26 | 0.25 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,335 | 170,562 | +31,227 | 0.03 | 0.03 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 165,217 | 163,834 | -1,383 | 0.43 | 0.36 | -0.07 | sell |
| GW&K Investment Management, LLC | 114 | 158,811 | +158,697 | 0.00 | 0.26 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,573 | 158,137 | +18,564 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,541 | 141,574 | -8,967 | 0.04 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 140,001 | 139,324 | -677 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,136 | 138,857 | -3,279 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,913 | 131,753 | -7,160 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 132,651 | 130,801 | -1,850 | 0.12 | 0.13 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 136,833 | 128,379 | -8,454 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 124,633 | 123,697 | -936 | 0.01 | 0.01 | +0.00 | sell |
| Willis Investment Counsel | 122,600 | 122,400 | -200 | 1.31 | 1.20 | -0.11 | sell |
| STIFEL FINANCIAL CORP | 96,177 | 122,182 | +26,005 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,489 | 121,383 | +17,894 | 0.06 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,235 | 111,161 | +103,926 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 102,729 | 110,719 | +7,990 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 110,487 | 110,487 | 0 | 0.60 | 0.41 | -0.19 | hold |
| VALLEY WEALTH MANAGERS, INC. | 102,820 | 105,180 | +2,360 | 1.30 | 1.25 | -0.05 | buy |
| HRT FINANCIAL LP | 214,993 | 103,564 | -111,429 | 0.11 | 0.04 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,219 | 102,246 | -13,973 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 117,630 | 101,430 | -16,200 | 0.09 | 0.07 | -0.02 | sell |
| AVIVA PLC | 100,886 | 100,479 | -407 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 183,310 | 99,557 | -83,753 | 0.26 | 0.13 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,162 | 96,145 | -1,017 | 0.04 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 94,149 | 93,924 | -225 | 0.03 | 0.03 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 90,619 | 91,590 | +971 | 0.09 | 0.10 | +0.01 | buy |