| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 50,501,214 | 51,115,897 | +614,683 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 32,092,627 | 32,598,590 | +505,963 | 0.11 | 0.11 | +0.00 | buy |
| FMR LLC | 28,009,332 | 32,574,845 | +4,565,513 | 0.14 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,142,759 | 22,112,857 | -5,029,902 | 0.42 | 0.33 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,154,091 | 17,511,765 | +357,674 | 0.11 | 0.11 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,818,314 | 11,040,973 | -2,777,341 | 0.77 | 0.70 | -0.08 | sell |
| MORGAN STANLEY | 8,328,551 | 10,170,608 | +1,842,057 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,891,472 | 9,728,123 | +1,836,651 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,278,667 | 7,114,961 | +836,294 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,236,102 | 7,106,062 | -130,040 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 7,163,038 | 6,935,351 | -227,687 | 0.14 | 0.12 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,951,374 | 5,891,742 | +940,368 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 6,353,288 | 5,602,158 | -751,130 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,765,980 | 5,037,626 | +271,646 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,247,725 | 5,036,095 | +788,370 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,541,742 | 4,639,324 | +97,582 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,200,135 | 4,402,313 | -797,822 | 0.27 | 0.20 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,284,342 | 4,346,685 | +62,343 | 0.37 | 0.39 | +0.02 | buy |
| Legal & General Group Plc | 4,132,359 | 4,182,171 | +49,812 | 0.09 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,092,370 | 3,720,603 | -371,767 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,642,691 | 3,631,133 | +988,442 | 0.19 | 0.26 | +0.06 | buy |
| Pacer Advisors, Inc. | 3,244,234 | 3,510,630 | +266,396 | 0.49 | 0.00 | -0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,952,822 | 3,397,979 | -554,843 | 0.23 | 0.18 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,625,869 | 3,011,373 | +1,385,504 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,798,313 | 3,007,637 | +209,324 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,943,264 | 2,965,639 | +1,022,375 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,679,913 | 2,946,485 | +266,572 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,166,630 | 2,561,181 | +394,551 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 2,857,643 | 2,474,049 | -383,594 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,702,474 | 2,433,554 | -268,920 | 0.09 | 0.08 | -0.01 | sell |
| National Pension Service | 2,075,810 | 2,343,090 | +267,280 | 0.15 | 0.18 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,066,863 | 2,267,579 | +200,716 | 0.18 | 0.21 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,566,554 | 2,172,842 | +606,288 | 0.09 | 0.13 | +0.04 | buy |
| Swiss National Bank | 2,017,100 | 2,168,600 | +151,500 | 0.12 | 0.12 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,146,931 | 2,146,131 | -800 | 0.16 | 0.17 | +0.01 | sell |
| Nuveen, LLC | 1,809,975 | 2,068,772 | +258,797 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,619,255 | 1,960,242 | +340,987 | 0.08 | 0.10 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,826,084 | 1,852,919 | +26,835 | 2.36 | 2.57 | +0.21 | buy |
| Allianz Asset Management GmbH | 1,625,111 | 1,813,308 | +188,197 | 0.18 | 0.21 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,743,860 | 1,806,562 | -1,937,298 | 0.31 | 0.13 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,846,846 | 1,780,697 | -66,149 | 0.11 | 0.11 | +0.01 | sell |
| COMMERCE BANK | 26,122 | 1,742,900 | +1,716,778 | 0.01 | 0.83 | +0.82 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,553,142 | 1,681,630 | +128,488 | 0.11 | 0.11 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,081,467 | 1,623,438 | +541,971 | 1.17 | 1.64 | +0.47 | buy |
| EQUITY INVESTMENT CORP | 1,541,675 | 1,608,869 | +67,194 | 3.09 | 3.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,332,516 | 1,571,362 | +238,846 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,095,447 | 1,556,317 | +460,870 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,482,946 | 1,547,042 | +64,096 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,546,991 | 1,417,333 | -129,658 | 0.23 | 0.23 | -0.01 | sell |
| BARCLAYS PLC | 1,616,032 | 1,415,889 | -200,143 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,492,035 | 1,380,668 | -111,367 | 0.08 | 0.08 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 600,000 | 1,318,641 | +718,641 | 0.10 | 0.21 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,253,446 | 1,242,699 | -10,747 | 0.10 | 0.10 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,300 | 1,234,600 | -168,700 | 0.22 | 0.19 | -0.03 | sell |
| Empower Advisory Group, LLC | 1,114,786 | 1,147,635 | +32,849 | 0.30 | 0.29 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,008,714 | 1,139,640 | +130,926 | 1.67 | 1.91 | +0.25 | buy |
| CITIGROUP INC | 1,072,810 | 1,132,796 | +59,986 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 263,319 | 1,129,844 | +866,525 | 0.03 | 0.12 | +0.09 | buy |
| Maj Invest Holding A/S | 1,090,951 | 1,098,186 | +7,235 | 5.03 | 4.75 | -0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,057,605 | 1,063,818 | +6,213 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 863,453 | 1,047,509 | +184,056 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,206,747 | 1,029,916 | -176,831 | 0.08 | 0.07 | -0.01 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,026,359 | 1,026,359 | 0 | 9.73 | 9.60 | -0.13 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 970,588 | 967,814 | -2,774 | 3.19 | 3.24 | +0.05 | sell |
| DAVENPORT & Co LLC | 838,969 | 912,889 | +73,920 | 0.45 | 0.49 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 847,839 | 888,665 | +40,826 | 0.14 | 0.15 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 879,980 | 857,105 | -22,875 | 0.09 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 711,804 | 840,041 | +128,237 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 982,218 | 836,896 | -145,322 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 277,095 | 824,050 | +546,955 | 0.04 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 815,283 | 821,279 | +5,996 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 827,666 | 815,120 | -12,546 | 0.66 | 0.60 | -0.06 | sell |
| Drexel Morgan & Co. | 712,440 | 812,440 | +100,000 | 11.06 | 11.72 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 793,132 | 801,432 | +8,300 | 0.10 | 0.11 | +0.01 | buy |
| Accredited Investors Inc. | 783,700 | 783,700 | 0 | 4.13 | 4.15 | +0.03 | hold |
| TCW GROUP INC | 488,847 | 763,777 | +274,930 | 0.35 | 0.57 | +0.22 | buy |
| BBR PARTNERS, LLC | 754,275 | 754,290 | +15 | 4.01 | 4.14 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 870,745 | 728,976 | -141,769 | 0.03 | 0.03 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 728,066 | +728,066 | 0.00 | 2.40 | +2.40 | buy |
| Mirae Asset Global Investments Co., Ltd. | 822,478 | 695,326 | -127,152 | 0.23 | 0.20 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,966,634 | 677,141 | -1,289,493 | 0.13 | 0.05 | -0.09 | sell |
| JONES FINANCIAL COMPANIES LLLP | 629,312 | 675,287 | +45,975 | 0.04 | 0.03 | -0.01 | buy |
| Cove Private Wealth, LLC | 67,983 | 671,340 | +603,357 | 2.01 | 15.00 | +12.99 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 683,466 | 659,723 | -23,743 | 0.06 | 0.06 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 655,142 | +655,142 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 652,272 | 650,132 | -2,140 | 0.28 | 0.38 | +0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 645,794 | 641,729 | -4,065 | 0.11 | 0.12 | +0.00 | sell |
| AVIVA PLC | 598,351 | 616,034 | +17,683 | 0.10 | 0.10 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 753,260 | 605,245 | -148,015 | 0.11 | 0.13 | +0.02 | sell |
| Mariner, LLC | 757,929 | 601,092 | -156,837 | 0.09 | 0.07 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 593,728 | 593,628 | -100 | 0.11 | 0.12 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 613,000 | 592,000 | -21,000 | 0.09 | 0.09 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 536,276 | 575,286 | +39,010 | 0.30 | 0.34 | +0.04 | buy |
| Janney Montgomery Scott LLC | 523,160 | 571,218 | +48,058 | 0.12 | 0.14 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 379,168 | 561,019 | +181,851 | 1.71 | 2.41 | +0.70 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 642,748 | 560,811 | -81,937 | 0.08 | 0.08 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 609,376 | 554,998 | -54,378 | 0.05 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 510,466 | 546,677 | +36,211 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 521,361 | 532,115 | +10,754 | 0.08 | 0.07 | -0.00 | buy |
| STRS OHIO | 529,126 | 531,432 | +2,306 | 0.20 | 0.21 | +0.01 | buy |