| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 98,247,508 | 97,449,041 | -798,467 | 0.07 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 32,173,188 | 32,582,106 | +408,918 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,312,779 | 29,971,489 | -1,341,290 | 0.18 | 0.18 | -0.00 | sell |
| MORGAN STANLEY | 23,257,851 | 22,547,698 | -710,153 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,941,359 | 17,612,382 | +671,023 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,942,173 | 17,469,873 | -472,300 | 0.16 | 0.16 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,735,935 | 17,200,828 | +4,464,893 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 18,025,096 | 16,245,007 | -1,780,089 | 0.06 | 0.05 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 14,528,900 | 14,528,900 | 0 | 0.43 | 0.43 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 12,349,594 | 13,766,069 | +1,416,475 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,508,176 | 11,119,773 | -388,403 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,722,106 | 9,916,085 | +193,979 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 8,135,353 | 8,796,553 | +661,200 | 0.04 | 0.05 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,678,819 | 8,722,119 | +43,300 | 0.21 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 7,027,540 | 8,631,931 | +1,604,391 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 7,179,283 | 7,924,817 | +745,534 | 0.23 | 0.26 | +0.03 | buy |
| Bank of New York Mellon Corp | 7,931,733 | 7,121,943 | -809,790 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,212,356 | 6,885,070 | +672,714 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,871,282 | 5,934,404 | +63,122 | 0.64 | 0.65 | +0.02 | buy |
| Legal & General Group Plc | 5,330,515 | 5,325,658 | -4,857 | 0.05 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,045,110 | 4,761,732 | +716,622 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,588,198 | 4,695,399 | +107,201 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,564,273 | 4,481,003 | -83,270 | 0.11 | 0.10 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,843,035 | 4,296,592 | -2,546,443 | 0.14 | 0.09 | -0.05 | sell |
| ROYAL BANK OF CANADA | 3,038,663 | 3,683,561 | +644,898 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,602,289 | 3,633,137 | +30,848 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 3,348,684 | 3,622,083 | +273,399 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,167,456 | 3,215,174 | +47,718 | 0.05 | 0.05 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,628,258 | 3,149,286 | -478,972 | 3.05 | 2.80 | -0.26 | sell |
| BAHL & GAYNOR INC | 3,537,484 | 3,141,071 | -396,413 | 0.65 | 0.58 | -0.07 | sell |
| Amundi | 1,511,008 | 2,795,120 | +1,284,112 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,496,362 | 2,724,225 | +1,227,863 | 0.14 | 0.24 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 2,268,676 | 2,696,853 | +428,177 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 469,519 | 2,642,867 | +2,173,348 | 0.03 | 0.18 | +0.15 | buy |
| Swiss National Bank | 2,533,900 | 2,427,300 | -106,600 | 0.06 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 1,543,589 | 2,320,380 | +776,791 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,459,662 | 2,294,328 | -165,334 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,053,927 | 2,096,759 | +42,832 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 2,050,598 | 1,874,840 | -175,758 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,808,798 | +1,808,798 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 72,163 | 1,807,801 | +1,735,638 | 0.02 | 0.33 | +0.31 | buy |
| HSBC HOLDINGS PLC | 1,367,366 | 1,734,556 | +367,190 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,729,535 | 1,732,391 | +2,856 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,321,494 | 1,729,201 | +407,707 | 0.10 | 0.13 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,700,647 | 1,700,647 | 0 | 1.97 | 2.03 | +0.06 | hold |
| NOMURA HOLDINGS INC | 15,504 | 1,494,250 | +1,478,746 | 0.00 | 0.40 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 1,844,385 | 1,475,880 | -368,505 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 1,347,883 | 1,386,065 | +38,182 | 0.06 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,384,780 | 1,366,617 | -18,163 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,225,692 | 1,265,608 | +39,916 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 1,173,514 | 1,240,653 | +67,139 | 0.06 | 0.07 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,185,500 | 1,185,500 | 0 | 0.34 | 0.35 | +0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,194,240 | 1,176,885 | -17,355 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,147,188 | 1,115,548 | -31,640 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 1,682,499 | 1,115,093 | -567,406 | 0.00 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 1,124,894 | 1,068,423 | -56,471 | 2.05 | 2.01 | -0.05 | sell |
| River Road Asset Management, LLC | 1,212,845 | 1,064,055 | -148,790 | 0.51 | 0.47 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 162,500 | 1,057,613 | +895,113 | 0.01 | 0.08 | +0.07 | buy |
| Mariner, LLC | 1,010,606 | 1,055,276 | +44,670 | 0.07 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,444 | 1,013,000 | +1,003,556 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 805,178 | 992,459 | +187,281 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 927,853 | 982,677 | +54,824 | 0.02 | 0.02 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 978,476 | 981,906 | +3,430 | 2.84 | 2.68 | -0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 999,694 | 950,123 | -49,571 | 0.01 | 0.01 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 967,369 | 938,596 | -28,773 | 3.86 | 4.23 | +0.36 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 858,928 | 899,923 | +40,995 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 682,946 | 898,148 | +215,202 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 882,855 | 895,480 | +12,625 | 0.02 | 0.02 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 879,557 | 879,557 | 0 | 2.27 | 2.55 | +0.27 | hold |
| BANK OF MONTREAL /CAN/ | 2,651,810 | 877,737 | -1,774,073 | 0.03 | 0.01 | -0.02 | sell |
| Twin Tree Management, LP | 650,667 | 840,009 | +189,342 | 0.36 | 0.63 | +0.27 | buy |
| Burns Matteson Capital Management, LLC | 810,673 | 815,313 | +4,640 | 8.29 | 8.33 | +0.05 | buy |
| Squarepoint Ops LLC | 878,646 | 812,352 | -66,294 | 0.11 | 0.11 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 793,717 | 784,883 | -8,834 | 0.38 | 0.38 | +0.00 | sell |
| Randolph Co Inc | 779,009 | 777,287 | -1,722 | 3.16 | 3.15 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 777,560 | 770,981 | -6,579 | 0.04 | 0.04 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 745,821 | 753,121 | +7,300 | 0.05 | 0.05 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 744,708 | 713,833 | -30,875 | 3.60 | 3.61 | +0.01 | sell |
| COMERICA BANK | 685,340 | 697,872 | +12,532 | 0.10 | 0.10 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 556,291 | 697,301 | +141,010 | 0.06 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 755,801 | 692,397 | -63,404 | 0.18 | 0.16 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 486,533 | 690,235 | +203,702 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 623,230 | 660,690 | +37,460 | 0.39 | 0.42 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 502,637 | 653,242 | +150,605 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 672,149 | 647,040 | -25,109 | 0.05 | 0.04 | -0.00 | sell |
| Verity & Verity, LLC | 666,869 | 645,455 | -21,414 | 2.33 | 1.30 | -1.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 749,465 | 642,404 | -107,061 | 0.01 | 0.02 | +0.01 | sell |
| Hosking Partners LLP | 629,212 | 627,283 | -1,929 | 0.81 | 0.76 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 547,137 | 609,155 | +62,018 | 0.04 | 0.04 | +0.00 | buy |
| CORDA Investment Management, LLC. | 551,564 | 588,763 | +37,199 | 1.41 | 1.54 | +0.13 | buy |
| Cornerstone Capital, Inc. | 560,235 | 582,349 | +22,114 | 1.87 | 1.97 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 657,540 | 578,650 | -78,890 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 446,232 | 570,161 | +123,929 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 567,590 | 566,037 | -1,553 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 558,500 | 558,500 | 0 | 0.13 | 0.14 | +0.00 | hold |
| AXA S.A. | 10,038 | 542,181 | +532,143 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 577,232 | 529,339 | -47,893 | 0.02 | 0.02 | -0.00 | sell |
| CapWealth Advisors, LLC | 524,661 | 525,728 | +1,067 | 1.95 | 1.95 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 541,389 | 510,547 | -30,842 | 0.23 | 0.25 | +0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 502,554 | 502,234 | -320 | 0.18 | 0.19 | +0.01 | sell |