| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,932,002 | 83,103,002 | +171,000 | 0.06 | 0.06 | -0.00 | buy |
| Capital World Investors | 46,596,261 | 43,782,350 | -2,813,911 | 0.29 | 0.26 | -0.03 | sell |
| STATE STREET CORP | 32,086,759 | 32,201,752 | +114,993 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,040,702 | 31,776,298 | -7,264,404 | 0.18 | 0.14 | -0.04 | sell |
| JPMORGAN CHASE & CO | 28,946,420 | 29,430,895 | +484,475 | 0.10 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,805,935 | 20,041,811 | +235,876 | 0.17 | 0.14 | -0.03 | buy |
| Invesco Ltd. | 18,460,242 | 18,326,513 | -133,729 | 0.15 | 0.14 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,516,594 | 17,022,694 | +506,100 | 0.06 | 0.05 | -0.00 | buy |
| Boston Partners | 13,690,152 | 13,741,059 | +50,907 | 0.61 | 0.62 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 14,508,059 | 13,681,410 | -826,649 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 10,434,346 | 10,772,784 | +338,438 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,476,360 | 9,757,854 | +281,494 | 0.10 | 0.09 | -0.00 | buy |
| NORGES BANK | 8,574,738 | 8,875,421 | +300,683 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,360,229 | 8,746,675 | +386,446 | 0.32 | 0.33 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,722,828 | 8,279,844 | -442,984 | 0.51 | 0.49 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,503,632 | 6,628,320 | +124,688 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,135,787 | 6,552,528 | -583,259 | 0.06 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,618,168 | 5,619,982 | +1,814 | 1.35 | 1.34 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 5,741,261 | 5,067,082 | -674,179 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,777,049 | 4,698,990 | -78,059 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,434,700 | 4,154,700 | -280,000 | 0.34 | 0.33 | -0.01 | sell |
| Legal & General Group Plc | 4,003,776 | 4,108,693 | +104,917 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 4,082,620 | 3,982,598 | -100,022 | 0.25 | 0.24 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,955,794 | 3,717,849 | +762,055 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 3,819,491 | 3,486,606 | -332,885 | 0.06 | 0.06 | -0.01 | sell |
| KBC Group NV | 3,521,237 | 3,355,158 | -166,079 | 0.42 | 0.37 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,292,529 | 3,286,564 | -5,965 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,932,556 | 3,187,183 | +254,627 | 0.04 | 0.04 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,485,189 | 2,478,079 | -7,110 | 0.52 | 0.53 | +0.01 | sell |
| Smead Capital Management, Inc. | 2,036,276 | 2,149,023 | +112,747 | 1.18 | 1.22 | +0.04 | buy |
| UBS Group AG | 1,871,356 | 2,008,130 | +136,774 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,957,927 | 1,891,210 | -66,717 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,174,112 | 1,885,616 | -288,496 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,869,027 | 1,712,084 | -156,943 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,645,436 | 1,701,734 | +56,298 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,614,606 | 1,668,370 | +53,764 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,665,335 | 1,653,664 | -11,671 | 0.09 | 0.09 | +0.00 | sell |
| FMR LLC | 1,599,602 | 1,601,025 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,538,951 | 1,579,799 | +40,848 | 0.61 | 0.65 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,544,132 | 1,563,296 | +19,164 | 0.43 | 0.42 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,427,305 | 1,517,733 | +90,428 | 0.40 | 0.42 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,323,351 | 1,493,174 | +169,823 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,321,923 | 1,447,529 | +125,606 | 0.17 | 0.19 | +0.02 | buy |
| Employees Retirement System of Texas | 1,034,000 | 1,433,900 | +399,900 | 0.42 | 0.49 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,289,567 | 1,384,491 | +94,924 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,386,364 | 1,332,816 | -53,548 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,232,405 | 1,224,312 | -8,093 | 0.03 | 0.03 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,346,018 | 1,169,345 | -176,673 | 0.17 | 0.15 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,629,456 | 1,111,487 | -517,969 | 0.16 | 0.10 | -0.06 | sell |
| Canoe Financial LP | 1,106,670 | 1,106,670 | 0 | 0.50 | 0.76 | +0.26 | hold |
| AMERIPRISE FINANCIAL INC | 1,241,353 | 1,096,352 | -145,001 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 987,113 | 1,089,289 | +102,176 | 0.01 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 933,608 | 1,079,082 | +145,474 | 0.71 | 0.82 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 965,398 | 1,063,700 | +98,302 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,107,447 | 1,063,039 | -44,408 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 1,017,943 | 1,027,336 | +9,393 | 0.05 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,010,858 | 1,022,134 | +11,276 | 0.11 | 0.11 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,042,678 | 983,192 | -59,486 | 0.05 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 913,601 | +913,601 | 0.00 | 0.31 | +0.31 | buy |
| ATWOOD & PALMER INC | 880,694 | 878,261 | -2,433 | 2.49 | 2.43 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,024 | 872,270 | +102,246 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 871,044 | 843,774 | -27,270 | 0.13 | 0.12 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 827,625 | 822,347 | -5,278 | 0.05 | 0.06 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 828,280 | 817,698 | -10,582 | 0.66 | 0.67 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 818,451 | 807,394 | -11,057 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 660,831 | 755,200 | +94,369 | 0.22 | 0.25 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 826,451 | 736,935 | -89,516 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 706,711 | 703,784 | -2,927 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 685,390 | 693,800 | +8,410 | 0.04 | 0.04 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 689,081 | 665,887 | -23,194 | 0.58 | 0.54 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,305 | 648,886 | +631,581 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 47,765 | 642,932 | +595,167 | 0.00 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 521,400 | 641,562 | +120,162 | 0.52 | 0.56 | +0.05 | buy |
| Baird Financial Group, Inc. | 676,281 | 629,692 | -46,589 | 0.05 | 0.05 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 636,070 | 616,831 | -19,239 | 0.05 | 0.05 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 559,712 | 610,929 | +51,217 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 631,926 | 602,320 | -29,606 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 558,159 | 530,244 | -27,915 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 340,108 | 526,282 | +186,174 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 322,075 | 520,272 | +198,197 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 519,302 | 516,066 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 600,809 | 506,512 | -94,297 | 0.02 | 0.02 | -0.00 | sell |
| Rhino Investment Partners, Inc | 903,926 | 506,120 | -397,806 | 6.52 | 3.31 | -3.20 | sell |
| US BANCORP \DE\ | 483,143 | 483,592 | +449 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,800 | 476,881 | +7,081 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 737,084 | 459,860 | -277,224 | 0.64 | 0.69 | +0.05 | sell |
| AVIVA PLC | 332,835 | 456,027 | +123,192 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 427,952 | 437,714 | +9,762 | 0.29 | 0.28 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 390,000 | 430,000 | +40,000 | 0.24 | 0.27 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 415,852 | 423,881 | +8,029 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 458,642 | 417,327 | -41,315 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 432,725 | 406,076 | -26,649 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 338,715 | 405,468 | +66,753 | 0.03 | 0.07 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 388,286 | 399,501 | +11,215 | 0.37 | 0.37 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 383,808 | 391,790 | +7,982 | 0.10 | 0.10 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 379,276 | 377,088 | -2,188 | 0.09 | 0.09 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 377,716 | 373,935 | -3,781 | 0.05 | 0.04 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 347,529 | 345,190 | -2,339 | 2.45 | 2.43 | -0.02 | sell |
| Treasurer of the State of North Carolina | 311,694 | 342,284 | +30,590 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 668,097 | 341,197 | -326,900 | 0.05 | 0.02 | -0.02 | sell |