| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,762,090 | 68,630,598 | +1,868,508 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 54,037,776 | 58,102,390 | +4,064,614 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 33,502,737 | 33,256,567 | -246,170 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,351,556 | 14,488,451 | +136,895 | 0.09 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 8,715,298 | 9,810,084 | +1,094,786 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,782,250 | 9,123,387 | +2,341,137 | 0.13 | 0.15 | +0.02 | buy |
| Capital Research Global Investors | 18,201,841 | 8,539,371 | -9,662,470 | 0.28 | 0.11 | -0.17 | sell |
| NORTHERN TRUST CORP | 6,808,310 | 8,061,793 | +1,253,483 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,744,632 | 7,803,046 | +3,058,414 | 0.40 | 0.52 | +0.12 | buy |
| NORGES BANK | 7,054,002 | 7,785,548 | +731,546 | 0.07 | 0.07 | -0.01 | buy |
| Capital World Investors | 7,081,454 | 7,084,490 | +3,036 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,284,845 | 6,846,576 | +561,731 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,135,296 | 6,383,044 | +247,748 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,842,467 | 6,351,735 | +509,268 | 0.10 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 5,064,129 | 5,989,111 | +924,982 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,060,829 | 5,731,471 | +670,642 | 0.22 | 0.21 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,708,223 | 5,457,837 | -250,386 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,212,259 | 4,575,602 | +363,343 | 0.06 | 0.06 | -0.00 | buy |
| Capital International Investors | 4,157,007 | 4,156,169 | -838 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 3,722,008 | 4,082,376 | +360,368 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,797,431 | 4,004,777 | +207,346 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 3,085,659 | 4,001,160 | +915,501 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 4,079,160 | 3,949,289 | -129,871 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,183,133 | 3,810,042 | +626,909 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,417,198 | 3,560,359 | +143,161 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,961,522 | 3,543,399 | +581,877 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,407,616 | 3,362,017 | -45,599 | 0.18 | 0.14 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,309,100 | 2,817,780 | +1,508,680 | 0.21 | 0.41 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,823,254 | 2,716,663 | -1,106,591 | 0.08 | 0.05 | -0.03 | sell |
| Aberdeen Group plc | 2,492,918 | 2,386,696 | -106,222 | 0.34 | 0.28 | -0.05 | sell |
| Nepsis Inc. | 60,042 | 2,164,395 | +2,104,353 | 1.05 | 3.82 | +2.77 | buy |
| HSBC HOLDINGS PLC | 1,806,034 | 1,921,255 | +115,221 | 0.08 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 1,867,515 | 1,917,145 | +49,630 | 0.20 | 0.17 | -0.03 | buy |
| US BANCORP \DE\ | 1,918,607 | 1,898,313 | -20,294 | 0.18 | 0.16 | -0.02 | sell |
| FMR LLC | 1,704,770 | 1,858,595 | +153,825 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,594,383 | 1,690,825 | +96,442 | 0.08 | 0.07 | -0.01 | buy |
| BARCLAYS PLC | 1,634,280 | 1,571,532 | -62,748 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 1,656,600 | 1,568,300 | -88,300 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,736,934 | 1,534,736 | -202,198 | 0.03 | 0.02 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 1,521,000 | 1,521,000 | 0 | 1.75 | 1.43 | -0.32 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,495,823 | 1,479,858 | -15,965 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,330,614 | 1,434,128 | +103,514 | 0.10 | 0.07 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 527,808 | 1,420,267 | +892,459 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,200,779 | 1,357,630 | +156,851 | 0.08 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,785,819 | 1,355,595 | -430,224 | 0.10 | 0.07 | -0.03 | sell |
| AXA S.A. | 699,914 | 1,329,143 | +629,229 | 0.15 | 0.26 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,280,522 | 1,242,784 | -37,738 | 0.13 | 0.10 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,147,491 | 1,125,567 | -21,924 | 0.08 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 699,998 | 1,074,551 | +374,553 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,606,221 | 1,073,953 | -532,268 | 0.06 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,349,038 | 1,066,757 | -282,281 | 0.09 | 0.06 | -0.03 | sell |
| Lion Street Advisors, LLC | 758,623 | 1,048,863 | +290,240 | 19.51 | 21.32 | +1.81 | buy |
| Mariner, LLC | 976,305 | 1,018,222 | +41,917 | 0.13 | 0.11 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 964,730 | 933,099 | -31,631 | 0.08 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 913,326 | 913,326 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 826,724 | 900,591 | +73,867 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 1,346,594 | 884,505 | -462,089 | 0.10 | 0.05 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 764,583 | 835,567 | +70,984 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 748,805 | 834,417 | +85,612 | 0.47 | 0.45 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,629 | 827,086 | -675,543 | 0.09 | 0.04 | -0.05 | sell |
| AVIVA PLC | 754,310 | 817,846 | +63,536 | 0.14 | 0.14 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 847,027 | 810,667 | -36,360 | 0.43 | 0.35 | -0.08 | sell |
| LPL Financial LLC | 787,944 | 808,678 | +20,734 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,557 | 805,255 | +593,698 | 0.04 | 0.12 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 922,311 | 803,512 | -118,799 | 0.06 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,262,443 | 800,970 | -461,473 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 792,993 | 759,520 | -33,473 | 0.03 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 478,702 | 757,010 | +278,308 | 0.23 | 0.35 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 609,727 | 714,093 | +104,366 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 827,589 | 712,945 | -114,644 | 0.15 | 0.11 | -0.04 | sell |
| Focus Partners Wealth | 396,118 | 704,703 | +308,585 | 0.09 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 704,355 | 696,591 | -7,764 | 0.02 | 0.02 | -0.00 | sell |
| Welch Group, LLC | 690,718 | 684,988 | -5,730 | 2.22 | 1.95 | -0.26 | sell |
| Allianz Asset Management GmbH | 643,153 | 674,730 | +31,577 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 623,101 | 670,351 | +47,250 | 0.09 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 619,886 | 666,094 | +46,208 | 0.04 | 0.04 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 654,051 | +654,051 | 0.00 | 2.67 | +2.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 590,058 | 641,045 | +50,987 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 110,863 | 606,363 | +495,500 | 0.02 | 0.08 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 579,056 | 578,438 | -618 | 0.40 | 0.33 | -0.07 | sell |
| APG Asset Management N.V. | 274,859 | 576,159 | +301,300 | 0.12 | 0.10 | -0.02 | buy |
| ASSETMARK, INC | 563,390 | 575,697 | +12,307 | 0.12 | 0.10 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 534,409 | 570,057 | +35,648 | 0.12 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,700 | 554,600 | +547,900 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 592,974 | 554,408 | -38,566 | 0.08 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 552,016 | +552,016 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 384,156 | 546,651 | +162,495 | 0.06 | 0.08 | +0.01 | buy |
| Swedbank AB | 543,580 | 542,941 | -639 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 526,302 | 533,322 | +7,020 | 0.89 | 0.80 | -0.09 | buy |
| ADVOCATE GROUP LLC | 535,589 | 523,124 | -12,465 | 7.17 | 6.28 | -0.89 | sell |
| NATIONAL BANK OF CANADA /FI/ | 547,914 | 520,748 | -27,166 | 0.05 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 475,302 | 497,291 | +21,989 | 0.06 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 520,041 | 488,698 | -31,343 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 494,290 | 487,082 | -7,208 | 0.04 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 438,014 | 484,550 | +46,536 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 457,271 | 479,939 | +22,668 | 0.05 | 0.02 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 457,271 | 479,939 | +22,668 | 0.05 | 0.02 | -0.03 | buy |
| PineBridge Investments, L.P. | 77,552 | 450,855 | +373,303 | 0.04 | 0.22 | +0.17 | buy |
| CAPITAL ADVISORS INC/OK | 426,832 | 439,266 | +12,434 | 0.63 | 0.56 | -0.07 | buy |