| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 175,848,308 | 176,786,560 | +938,252 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 129,387,133 | 122,300,772 | -7,086,361 | 0.38 | 0.37 | -0.00 | sell |
| STATE STREET CORP | 94,350,662 | 97,045,959 | +2,695,297 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,480,451 | 72,147,488 | +8,667,037 | 0.11 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 67,273,930 | 71,295,123 | +4,021,193 | 0.13 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,713,932 | 58,450,957 | +1,737,025 | 0.06 | 0.06 | +0.00 | buy |
| Boston Partners | 50,150,636 | 52,839,690 | +2,689,054 | 0.82 | 0.83 | +0.01 | buy |
| FMR LLC | 46,007,278 | 50,629,671 | +4,622,393 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 34,521,184 | 41,092,848 | +6,571,664 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,053,460 | 31,535,836 | -18,517,624 | 0.72 | 0.44 | -0.28 | sell |
| NORGES BANK | 0 | 30,320,337 | +30,320,337 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,201,924 | 27,430,517 | +14,228,593 | 0.13 | 0.27 | +0.14 | buy |
| Capital World Investors | 25,841,102 | 25,886,318 | +45,216 | 0.06 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,480,601 | 23,239,876 | -240,725 | 0.08 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,767,856 | 18,384,068 | -383,788 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,290,541 | 18,183,491 | +4,892,950 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,373,151 | 15,403,947 | -969,204 | 0.05 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,491,106 | 14,690,984 | +9,199,878 | 0.17 | 0.48 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 18,084,552 | 14,482,331 | -3,602,221 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 13,544,706 | +13,544,706 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,418,967 | 13,544,706 | +125,739 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,088,020 | 12,964,571 | -123,449 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 13,184,586 | 12,929,862 | -254,724 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,062,146 | 12,116,409 | +7,054,263 | 0.06 | 0.13 | +0.07 | buy |
| Legal & General Group Plc | 10,849,369 | 12,018,977 | +1,169,608 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 19,279,048 | 11,958,250 | -7,320,798 | 0.05 | 0.03 | -0.02 | sell |
| Newport Trust Company, LLC | 10,380,696 | 11,809,650 | +1,428,954 | 0.40 | 0.50 | +0.11 | buy |
| CITIGROUP INC | 10,965,094 | 11,409,970 | +444,876 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 19,502,547 | 10,550,769 | -8,951,778 | 0.08 | 0.05 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 540,139 | 10,527,487 | +9,987,348 | 0.01 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,277,659 | 9,812,718 | -1,464,941 | 0.05 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,776,529 | 9,699,846 | +1,923,317 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,850,712 | 8,980,366 | +5,129,654 | 0.03 | 0.06 | +0.03 | buy |
| Prana Capital Management, LP | 8,028,262 | 7,896,480 | -131,782 | 3.85 | 4.27 | +0.42 | sell |
| HSBC HOLDINGS PLC | 7,774,513 | 7,760,116 | -14,397 | 0.07 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 7,105,283 | 7,468,741 | +363,458 | 0.08 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,385,386 | 7,294,843 | -2,090,543 | 0.05 | 0.04 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 2,955,548 | 6,967,232 | +4,011,684 | 0.26 | 0.60 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 10,226,182 | 6,828,688 | -3,397,494 | 0.11 | 0.07 | -0.04 | sell |
| Korea Investment CORP | 5,083,146 | 6,004,068 | +920,922 | 0.16 | 0.20 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,331,176 | 5,363,636 | +32,460 | 0.25 | 0.25 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,332,536 | 5,337,030 | +4,494 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,087,371 | 5,149,618 | +62,247 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,397,728 | 5,097,717 | -4,300,011 | 0.24 | 0.13 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,666,572 | 5,011,473 | +344,901 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,947,023 | 4,882,140 | -21,064,883 | 0.30 | 0.06 | -0.25 | sell |
| BARCLAYS PLC | 7,763,791 | 4,822,010 | -2,941,781 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 3,661,437 | 4,685,482 | +1,024,045 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,271,151 | 4,529,099 | -6,742,052 | 0.19 | 0.07 | -0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,692,931 | 4,492,456 | -200,475 | 0.12 | 0.11 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,373,546 | 4,327,756 | -45,790 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 3,980,043 | 4,217,988 | +237,945 | 1.06 | 1.25 | +0.18 | buy |
| Nuveen, LLC | 4,188,062 | 4,159,294 | -28,768 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 4,238,232 | 3,964,336 | -273,896 | 0.41 | 0.33 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,464,358 | 3,742,130 | +277,772 | 0.04 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 150,093 | 3,653,108 | +3,503,015 | 0.00 | 0.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 3,684,327 | 3,595,602 | -88,725 | 0.05 | 0.05 | -0.00 | sell |
| Azora Capital LP | 0 | 3,569,496 | +3,569,496 | 0.00 | 2.67 | +2.67 | buy |
| SG Americas Securities, LLC | 4,446,473 | 3,499,859 | -946,614 | 0.08 | 0.04 | -0.04 | sell |
| Longaeva Partners L.P. | 0 | 3,368,279 | +3,368,279 | 0.00 | 1.72 | +1.72 | buy |
| National Pension Service | 2,667,735 | 3,258,691 | +590,956 | 0.03 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,269,285 | 3,173,988 | -95,297 | 0.99 | 0.97 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,764,419 | 3,121,765 | -642,654 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,278,424 | 3,119,072 | -159,352 | 0.02 | 0.02 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,955,548 | 3,010,459 | +54,911 | 0.26 | 0.26 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,389,179 | 2,903,063 | +1,513,884 | 0.68 | 1.45 | +0.76 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,540,057 | 2,867,346 | +327,289 | 0.04 | 0.05 | +0.00 | buy |
| 140 Summer Partners LP | 3,294,317 | 2,851,758 | -442,559 | 4.55 | 4.10 | -0.46 | sell |
| Squarepoint Ops LLC | 2,466,090 | 2,622,421 | +156,331 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,631,775 | 2,589,661 | -1,042,114 | 0.03 | 0.03 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 2,505,873 | +2,505,873 | 0.00 | 0.88 | +0.88 | buy |
| WELLS FARGO & COMPANY/MN | 4,334,358 | 2,477,507 | -1,856,851 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,666,830 | 2,422,958 | +756,128 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 3,033,191 | 2,374,923 | -658,268 | 0.46 | 0.30 | -0.16 | sell |
| Smith Group Asset Management, LLC | 2,153,755 | 2,308,579 | +154,824 | 1.72 | 1.67 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,581,132 | 2,241,014 | -340,118 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,296,403 | 2,231,453 | -64,950 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,510,657 | 2,214,531 | -1,296,126 | 0.01 | 0.01 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 3,067,901 | 2,175,752 | -892,149 | 3.47 | 2.53 | -0.94 | sell |
| Carlson Capital, L.P. | 284,482 | 2,054,001 | +1,769,519 | 1.76 | 7.51 | +5.75 | buy |
| Randolph Co Inc | 1,859,073 | 1,861,585 | +2,512 | 2.78 | 2.78 | +0.00 | buy |
| AE Wealth Management LLC | 1,897,133 | 1,836,913 | -60,220 | 0.16 | 0.15 | -0.01 | sell |
| Rhino Investment Partners, Inc | 881,678 | 1,815,699 | +934,021 | 3.84 | 9.74 | +5.90 | buy |
| Point72 Asset Management, L.P. | 7,395,075 | 1,788,861 | -5,606,214 | 0.20 | 0.05 | -0.15 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 701,118 | 1,731,731 | +1,030,613 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,856,401 | 1,728,860 | -127,541 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 1,414,377 | 1,716,471 | +302,094 | 0.09 | 0.11 | +0.03 | buy |
| Advisors Capital Management, LLC | 0 | 1,676,679 | +1,676,679 | 0.00 | 0.31 | +0.31 | buy |
| Midwest Trust Co | 1,663,832 | 1,674,842 | +11,010 | 0.32 | 0.34 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,307,956 | 1,646,524 | +338,568 | 0.17 | 0.15 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,533,502 | 1,641,712 | -891,790 | 0.65 | 0.39 | -0.26 | sell |
| Man Group plc | 1,472,690 | 1,636,270 | +163,580 | 0.05 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,356,862 | 1,557,581 | +200,719 | 0.04 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,170,315 | 1,549,734 | +379,419 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,784,227 | 1,548,129 | -236,098 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 1,646,084 | 1,521,398 | -124,686 | 0.06 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 2,838,548 | 1,505,545 | -1,333,003 | 0.01 | 0.01 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 635,166 | 1,486,699 | +851,533 | 0.51 | 1.13 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,643,235 | 1,481,535 | -161,700 | 0.04 | 0.04 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,465,369 | 1,465,369 | 0 | 0.13 | 0.13 | +0.00 | hold |