| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,464,893 | 80,753,449 | +19,288,556 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,548,204 | 46,150,287 | +10,602,083 | 0.18 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 31,437,600 | 40,583,308 | +9,145,708 | 0.05 | 0.07 | +0.02 | buy |
| Capital World Investors | 32,549,669 | 39,074,539 | +6,524,870 | 0.21 | 0.25 | +0.04 | buy |
| JPMORGAN CHASE & CO | 28,508,178 | 30,208,077 | +1,699,899 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,939,023 | 26,478,466 | +2,539,443 | 0.17 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 23,799,312 | 26,177,935 | +2,378,623 | 0.14 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,197,466 | 24,929,709 | +6,732,243 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 10,977,833 | 24,776,241 | +13,798,408 | 0.03 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,978,104 | 20,079,733 | +15,101,629 | 0.04 | 0.17 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,378,495 | 19,680,963 | +18,302,468 | 0.01 | 0.17 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 15,660,499 | 16,909,345 | +1,248,846 | 0.05 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 10,874,010 | 12,000,944 | +1,126,934 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,471,149 | 11,800,557 | +6,329,408 | 0.04 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,348,805 | 10,918,284 | +2,569,479 | 0.08 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,942,827 | 10,394,149 | +1,451,322 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,454,728 | 8,614,756 | +2,160,028 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,311,663 | 8,129,201 | -182,462 | 0.64 | 0.64 | -0.00 | sell |
| APG Asset Management N.V. | 6,603,934 | 6,749,043 | +145,109 | 0.75 | 0.86 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,250,135 | 6,477,355 | +1,227,220 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,806,878 | 6,334,567 | +1,527,689 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 3,207,956 | 6,162,128 | +2,954,172 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 6,401,863 | 5,631,234 | -770,629 | 0.31 | 0.27 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,615,826 | 5,612,136 | -3,690 | 1.40 | 1.44 | +0.04 | sell |
| Legal & General Group Plc | 4,319,606 | 5,351,286 | +1,031,680 | 0.04 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 6,450,801 | 5,000,000 | -1,450,801 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,399,492 | 4,833,070 | +1,433,578 | 0.05 | 0.08 | +0.02 | buy |
| Artisan Partners Limited Partnership | 672,607 | 4,054,382 | +3,381,775 | 0.05 | 0.31 | +0.26 | buy |
| Alecta Tjanstepension Omsesidigt | 3,367,700 | 3,928,300 | +560,600 | 0.69 | 0.89 | +0.20 | buy |
| BARCLAYS PLC | 2,557,899 | 3,852,955 | +1,295,056 | 0.05 | 0.06 | +0.02 | buy |
| HoldCo Asset Management, LP | 0 | 3,802,320 | +3,802,320 | 0.00 | 13.15 | +13.15 | buy |
| Neuberger Berman Group LLC | 1,565,774 | 3,560,914 | +1,995,140 | 0.05 | 0.13 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,916,150 | 3,404,028 | -512,122 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,385,844 | 3,230,858 | +845,014 | 0.08 | 0.11 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,012,022 | 2,980,511 | -31,511 | 0.11 | 0.12 | +0.01 | sell |
| Smead Capital Management, Inc. | 3,250,139 | 2,831,423 | -418,716 | 3.16 | 2.86 | -0.30 | sell |
| DAVIS SELECTED ADVISERS | 2,744,310 | 2,813,525 | +69,215 | 0.58 | 0.60 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,328,951 | 2,449,130 | +120,179 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,746,926 | 2,385,422 | -1,361,504 | 0.73 | 0.46 | -0.27 | sell |
| FMR LLC | 1,870,793 | 2,046,718 | +175,925 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,677,370 | 2,043,366 | +365,996 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,388,091 | 2,041,717 | +653,626 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,667,523 | 2,000,454 | +332,931 | 0.14 | 0.18 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,659,509 | 1,996,003 | +336,494 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,970,474 | 1,992,673 | +22,199 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,503,615 | 1,989,825 | +486,210 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,470,566 | 1,903,839 | +433,273 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 986,460 | 1,872,450 | +885,990 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 884,804 | 1,866,130 | +981,326 | 0.07 | 0.14 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 1,751,834 | 1,744,519 | -7,315 | 0.15 | 0.14 | -0.00 | sell |
| Amundi | 1,267,312 | 1,670,046 | +402,734 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,274,205 | 1,649,104 | +374,899 | 0.05 | 0.07 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 937,822 | 1,635,817 | +697,995 | 0.13 | 0.25 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,609,652 | 1,630,321 | +20,669 | 0.59 | 0.61 | +0.02 | buy |
| Employees Retirement System of Texas | 1,714,700 | 1,627,200 | -87,500 | 0.65 | 0.66 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,217,733 | 1,623,665 | +405,932 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,440,996 | 1,517,903 | +76,907 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,105,400 | 1,392,047 | +286,647 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 557,049 | 1,335,209 | +778,160 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Wealth, LLC | 24,715 | 1,326,949 | +1,302,234 | 0.01 | 0.74 | +0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,276,429 | 1,326,655 | +50,226 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,026,478 | 1,286,088 | +259,610 | 0.05 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 249,618 | 1,276,644 | +1,027,026 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 818,305 | 1,217,785 | +399,480 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,191,642 | 1,216,960 | +25,318 | 0.34 | 0.35 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 735,441 | 1,074,370 | +338,929 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 1,235,676 | 1,070,239 | -165,437 | 0.04 | 0.04 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 1,053,835 | 1,044,495 | -9,340 | 0.96 | 0.95 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 1,206,148 | 1,042,770 | -163,378 | 0.36 | 0.31 | -0.05 | sell |
| Capital International Investors | 0 | 1,012,148 | +1,012,148 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 742,417 | 1,011,338 | +268,921 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 19,288 | 1,005,487 | +986,199 | 0.01 | 0.60 | +0.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 814,470 | 965,800 | +151,330 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 934,994 | 931,824 | -3,170 | 0.84 | 0.82 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 705,903 | 928,774 | +222,871 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 674,312 | 918,565 | +244,253 | 0.04 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 686,240 | 916,927 | +230,687 | 0.10 | 0.08 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 615,917 | 845,603 | +229,686 | 0.05 | 0.07 | +0.02 | buy |
| ATWOOD & PALMER INC | 843,928 | 837,279 | -6,649 | 2.24 | 2.20 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 825,979 | 835,482 | +9,503 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 663,974 | 831,223 | +167,249 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 829,032 | 816,413 | -12,619 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 557,545 | 814,018 | +256,473 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 999,329 | 803,900 | -195,429 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 348,964 | 792,358 | +443,394 | 0.03 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 700,625 | 785,734 | +85,109 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 776,297 | +776,297 | 0.00 | 0.06 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 814,292 | 775,381 | -38,911 | 0.46 | 0.41 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 753,552 | 771,052 | +17,500 | 0.26 | 0.28 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 636,210 | 740,048 | +103,838 | 0.05 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 716,398 | +716,398 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 489,459 | 667,496 | +178,037 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 436,575 | 653,831 | +217,256 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 549,577 | 644,954 | +95,377 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 313,987 | 639,512 | +325,525 | 0.04 | 0.12 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 640,533 | 632,434 | -8,099 | 0.26 | 0.27 | +0.01 | sell |
| Quantinno Capital Management LP | 415,267 | 623,022 | +207,755 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,768 | 616,007 | +567,239 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 912,482 | 603,786 | -308,696 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 393,140 | 602,127 | +208,987 | 0.01 | 0.01 | +0.01 | buy |