| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,115,897 | 54,929,329 | +3,813,432 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 32,598,590 | 33,864,263 | +1,265,673 | 0.11 | 0.11 | -0.00 | buy |
| FMR LLC | 32,574,845 | 32,848,561 | +273,716 | 0.17 | 0.15 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 24,698,297 | +24,698,297 | 0.00 | 0.35 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,112,857 | 24,698,297 | +2,585,440 | 0.33 | 0.35 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,511,765 | 17,861,160 | +349,395 | 0.11 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,040,973 | 14,251,075 | +3,210,102 | 0.70 | 0.86 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 9,728,123 | 10,795,270 | +1,067,147 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 10,170,608 | 8,901,540 | -1,269,068 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,114,961 | 8,841,037 | +1,726,076 | 0.09 | 0.10 | +0.01 | buy |
| Capital World Investors | 2,965,639 | 8,019,194 | +5,053,555 | 0.04 | 0.10 | +0.06 | buy |
| NORGES BANK | 0 | 8,018,679 | +8,018,679 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 6,935,351 | 7,224,476 | +289,125 | 0.12 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,106,062 | 7,029,342 | -76,720 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,891,742 | 6,470,402 | +578,660 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,037,626 | 5,514,555 | +476,929 | 0.10 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,011,373 | 4,782,129 | +1,770,756 | 0.07 | 0.11 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,346,685 | 4,718,165 | +371,480 | 0.39 | 0.41 | +0.02 | buy |
| Invesco Ltd. | 5,602,158 | 4,669,447 | -932,711 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 4,639,324 | 4,591,972 | -47,352 | 0.08 | 0.08 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,036,095 | 4,295,530 | -740,565 | 0.10 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 4,182,171 | 4,161,098 | -21,073 | 0.10 | 0.09 | -0.00 | sell |
| Amundi | 2,474,049 | 3,713,146 | +1,239,097 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,402,313 | 3,713,091 | -689,222 | 0.20 | 0.14 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 3,631,133 | 3,573,307 | -57,826 | 0.26 | 0.23 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,720,603 | 3,551,678 | -168,925 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,007,637 | 3,474,246 | +466,609 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,129,844 | 3,446,393 | +2,316,549 | 0.12 | 0.31 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,946,485 | 3,108,610 | +162,125 | 0.09 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 840,041 | 3,046,707 | +2,206,666 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,561,181 | 2,909,692 | +348,511 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,960,242 | 2,432,278 | +472,036 | 0.10 | 0.12 | +0.02 | buy |
| National Pension Service | 2,343,090 | 2,379,189 | +36,099 | 0.18 | 0.16 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,433,554 | 2,348,309 | -85,245 | 0.08 | 0.07 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,813,308 | 2,159,641 | +346,333 | 0.21 | 0.21 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,146,131 | 2,146,131 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Swiss National Bank | 2,168,600 | 2,100,300 | -68,300 | 0.12 | 0.12 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,172,842 | 2,080,908 | -91,934 | 0.13 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 2,068,772 | 2,037,282 | -31,490 | 0.06 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,267,579 | 1,982,325 | -285,254 | 0.21 | 0.18 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,780,697 | 1,873,090 | +92,393 | 0.11 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,681,630 | 1,823,055 | +141,425 | 0.11 | 0.11 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,852,919 | 1,780,430 | -72,489 | 2.57 | 2.47 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,571,362 | 1,761,084 | +189,722 | 0.04 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 1,742,900 | 1,740,607 | -2,293 | 0.83 | 0.82 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,556,317 | 1,663,540 | +107,223 | 0.04 | 0.04 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,623,438 | 1,656,471 | +33,033 | 1.64 | 1.75 | +0.11 | buy |
| LPL Financial LLC | 1,547,042 | 1,604,877 | +57,835 | 0.04 | 0.04 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 1,608,869 | 1,579,697 | -29,172 | 3.10 | 3.24 | +0.14 | sell |
| BARCLAYS PLC | 1,415,889 | 1,576,339 | +160,450 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,000 | 1,567,862 | +1,560,862 | 0.00 | 0.31 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,380,668 | 1,298,394 | -82,274 | 0.08 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 1,132,796 | 1,247,713 | +114,917 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,242,699 | 1,237,626 | -5,073 | 0.10 | 0.10 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,916 | 1,226,960 | +197,044 | 0.07 | 0.07 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,147,635 | 1,159,700 | +12,065 | 0.29 | 0.30 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,397,979 | 1,125,047 | -2,272,932 | 0.18 | 0.05 | -0.13 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 247,030 | 1,106,900 | +859,870 | 0.10 | 0.44 | +0.34 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,139,640 | 1,100,533 | -39,107 | 1.91 | 1.97 | +0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,063,818 | 1,096,366 | +32,548 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 1,047,509 | 1,073,452 | +25,943 | 0.11 | 0.11 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 605,245 | 1,055,522 | +450,277 | 0.13 | 0.20 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 857,105 | 1,042,516 | +185,411 | 0.09 | 0.10 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,026,359 | 1,023,838 | -2,521 | 9.60 | 8.92 | -0.69 | sell |
| KBC Group NV | 160,786 | 1,008,249 | +847,463 | 0.04 | 0.23 | +0.19 | buy |
| Maj Invest Holding A/S | 1,098,186 | 969,545 | -128,641 | 4.75 | 4.74 | -0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 967,814 | 948,654 | -19,160 | 3.24 | 3.28 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 836,896 | 917,876 | +80,980 | 0.03 | 0.03 | +0.00 | buy |
| Drexel Morgan & Co. | 812,440 | 913,465 | +101,025 | 11.72 | 13.66 | +1.94 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 888,665 | 882,677 | -5,988 | 0.15 | 0.15 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 821,279 | 881,251 | +59,972 | 0.04 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,416 | 867,676 | +821,260 | 0.01 | 0.13 | +0.13 | buy |
| Merit Financial Group, LLC | 815,120 | 848,643 | +33,523 | 0.60 | 0.57 | -0.03 | buy |
| DAVENPORT & Co LLC | 912,889 | 841,463 | -71,426 | 0.49 | 0.46 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 695,326 | 825,696 | +130,370 | 0.20 | 0.17 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 728,976 | 808,821 | +79,845 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 362,264 | 804,135 | +441,871 | 0.07 | 0.14 | +0.08 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 728,066 | 801,772 | +73,706 | 2.40 | 2.65 | +0.25 | buy |
| Assenagon Asset Management S.A. | 68,248 | 797,176 | +728,928 | 0.01 | 0.11 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,318,641 | 787,774 | -530,867 | 0.21 | 0.12 | -0.09 | sell |
| Accredited Investors Inc. | 783,700 | 783,975 | +275 | 4.15 | 3.64 | -0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 801,432 | 782,077 | -19,355 | 0.11 | 0.11 | -0.00 | sell |
| TCW GROUP INC | 763,777 | 758,915 | -4,862 | 0.57 | 0.55 | -0.02 | sell |
| BBR PARTNERS, LLC | 754,290 | 754,288 | -2 | 4.14 | 3.80 | -0.34 | sell |
| MACQUARIE GROUP LTD | 650,132 | 689,780 | +39,648 | 0.38 | 0.32 | -0.06 | buy |
| Quantinno Capital Management LP | 432,064 | 675,889 | +243,825 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 659,723 | 664,095 | +4,372 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 675,287 | 652,075 | -23,212 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 616,034 | 633,051 | +17,017 | 0.10 | 0.10 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 641,729 | 629,861 | -11,868 | 0.12 | 0.11 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 592,000 | 605,400 | +13,400 | 0.09 | 0.09 | +0.00 | buy |
| Janney Montgomery Scott LLC | 571,218 | 595,333 | +24,115 | 0.14 | 0.12 | -0.02 | buy |
| Korea Investment CORP | 440,042 | 591,314 | +151,272 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 23,401 | 587,735 | +564,334 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 593,628 | 571,815 | -21,813 | 0.12 | 0.11 | -0.01 | sell |
| Mariner, LLC | 601,092 | 570,966 | -30,126 | 0.07 | 0.06 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 561,019 | 555,370 | -5,649 | 2.41 | 2.46 | +0.05 | sell |
| Cetera Investment Advisers | 546,677 | 553,491 | +6,814 | 0.06 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 415,733 | 534,470 | +118,737 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 560,811 | 533,369 | -27,442 | 0.08 | 0.07 | -0.00 | sell |