| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,197,838 | 32,321,354 | +2,123,516 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 21,648,820 | 21,081,552 | -567,268 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 3,626,238 | 13,133,613 | +9,507,375 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,638,221 | 11,199,927 | +2,561,706 | 0.05 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,812,708 | +10,812,708 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,660,478 | 10,812,708 | +1,152,230 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,644,811 | 8,156,490 | +511,679 | 0.25 | 0.28 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,174,726 | 7,054,632 | +1,879,906 | 0.41 | 0.58 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 6,661,899 | 6,881,641 | +219,742 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 7,357,077 | 6,857,668 | -499,409 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,956,524 | 6,486,357 | -2,470,167 | 0.16 | 0.12 | -0.04 | sell |
| NORGES BANK | 0 | 5,773,617 | +5,773,617 | 0.00 | 0.06 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 5,760,888 | +5,760,888 | 0.00 | 6.05 | +6.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,434,240 | 5,607,923 | +1,173,683 | 0.22 | 0.27 | +0.05 | buy |
| Sessa Capital IM, L.P. | 4,431,269 | 5,212,035 | +780,766 | 8.13 | 9.89 | +1.76 | buy |
| Invesco Ltd. | 5,968,634 | 4,944,321 | -1,024,313 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 3,846,142 | 4,632,915 | +786,773 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,848,432 | 4,171,741 | +2,323,309 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,736,688 | 3,676,773 | -59,915 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,211,872 | 3,527,112 | +315,240 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,944,144 | 3,234,636 | +290,492 | 0.26 | 0.29 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,866,936 | 3,116,768 | +249,832 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,639,964 | 2,696,688 | +56,724 | 0.41 | 0.43 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,684,830 | 2,569,370 | -115,460 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,913,110 | 2,424,375 | -488,735 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,396,939 | 2,414,998 | +18,059 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,237,904 | 2,182,850 | -55,054 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 2,284,269 | 2,037,602 | -246,667 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,810,990 | 1,998,375 | +187,385 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 856,827 | 1,989,373 | +1,132,546 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 1,708,881 | 1,723,589 | +14,708 | 0.24 | 0.27 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,345,392 | 1,720,891 | -624,501 | 1.42 | 1.51 | +0.10 | sell |
| Capital Research Global Investors | 1,597,645 | 1,600,380 | +2,735 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,417,574 | 1,575,233 | +157,659 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 1,695,768 | 1,573,632 | -122,136 | 0.41 | 0.37 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,167,926 | 1,567,356 | +399,430 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,317,600 | 1,499,600 | +182,000 | 0.20 | 0.23 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,422,552 | 1,468,461 | +45,909 | 0.08 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,382,542 | 1,463,922 | +81,380 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 1,626,991 | 1,364,152 | -262,839 | 0.04 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 504,936 | 1,324,301 | +819,365 | 0.03 | 0.09 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 1,841,866 | 1,303,647 | -538,219 | 1.20 | 1.05 | -0.15 | sell |
| LPL Financial LLC | 1,047,297 | 1,230,466 | +183,169 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,089,247 | 1,161,686 | +72,439 | 0.10 | 0.11 | +0.01 | buy |
| Pacer Advisors, Inc. | 31,832 | 1,076,795 | +1,044,963 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 478,039 | 1,071,917 | +593,878 | 0.12 | 0.21 | +0.10 | buy |
| Squarepoint Ops LLC | 1,405,515 | 983,430 | -422,085 | 0.29 | 0.21 | -0.08 | sell |
| CITIGROUP INC | 1,024,294 | 975,298 | -48,996 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 974,000 | 936,300 | -37,700 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 833,792 | 902,852 | +69,060 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 796,366 | 864,144 | +67,778 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 742,177 | 834,159 | +91,982 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,270 | 780,492 | +552,222 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 789,853 | 769,463 | -20,390 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 884,575 | 750,888 | -133,687 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 499,623 | 713,220 | +213,597 | 0.03 | 0.04 | +0.01 | buy |
| Sarasin & Partners LLP | 1,368,255 | 699,689 | -668,566 | 1.61 | 0.90 | -0.71 | sell |
| DekaBank Deutsche Girozentrale | 697,962 | 698,962 | +1,000 | 0.11 | 0.11 | -0.00 | buy |
| National Pension Service | 628,207 | 691,606 | +63,399 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 904,743 | 671,470 | -233,273 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 698,423 | 637,039 | -61,384 | 0.06 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 711,696 | 598,696 | -113,000 | 0.04 | 0.04 | -0.01 | sell |
| NewEdge Advisors, LLC | 575,164 | 595,464 | +20,300 | 0.20 | 0.19 | -0.01 | buy |
| Empower Advisory Group, LLC | 486,548 | 568,328 | +81,780 | 0.12 | 0.15 | +0.03 | buy |
| AE Wealth Management LLC | 109,823 | 564,452 | +454,629 | 0.06 | 0.29 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 450,641 | 541,017 | +90,376 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 531,437 | 539,986 | +8,549 | 0.13 | 0.13 | -0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 534,439 | +534,439 | 0.00 | 1.68 | +1.68 | buy |
| Epoch Investment Partners, Inc. | 0 | 532,281 | +532,281 | 0.00 | 0.33 | +0.33 | buy |
| Vest Financial, LLC | 517,738 | 502,676 | -15,062 | 0.60 | 0.58 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,371 | 501,093 | +236,722 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,667,779 | 496,888 | -1,170,891 | 0.13 | 0.03 | -0.09 | sell |
| Pictet Asset Management Holding SA | 519,663 | 481,314 | -38,349 | 0.05 | 0.05 | -0.00 | sell |
| Welch Group, LLC | 447,054 | 461,771 | +14,717 | 1.62 | 1.73 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 446,613 | 452,965 | +6,352 | 0.05 | 0.05 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 458,885 | 446,813 | -12,072 | 0.19 | 0.20 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 344,908 | 437,614 | +92,706 | 2.53 | 3.23 | +0.70 | buy |
| APG Asset Management N.V. | 408,810 | 436,216 | +27,406 | 0.11 | 0.10 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 443,517 | 430,287 | -13,230 | 1.13 | 1.12 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 465,434 | 428,401 | -37,033 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 480,684 | 417,277 | -63,407 | 0.07 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 395,141 | 416,254 | +21,113 | 0.12 | 0.11 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 409,426 | 404,535 | -4,891 | 0.02 | 0.02 | -0.00 | sell |
| MEYER HANDELMAN CO | 447,415 | 394,561 | -52,854 | 1.34 | 1.23 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,999 | 393,431 | +7,432 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 570,262 | 392,311 | -177,951 | 0.03 | 0.02 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 387,500 | 387,500 | 0 | 1.49 | 1.59 | +0.11 | hold |
| Mirae Asset Global Investments Co., Ltd. | 312,908 | 373,920 | +61,012 | 0.09 | 0.08 | -0.01 | buy |
| Cetera Investment Advisers | 329,700 | 371,899 | +42,199 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,523 | 370,101 | +18,578 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,574 | 369,587 | -6,987 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 426,314 | 364,189 | -62,125 | 0.06 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 321,401 | 356,891 | +35,490 | 0.08 | 0.08 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 316,720 | 330,400 | +13,680 | 0.65 | 0.72 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 421,106 | 323,052 | -98,054 | 0.09 | 0.07 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 470,000 | 317,651 | -152,349 | 0.34 | 0.21 | -0.13 | sell |
| MAI Capital Management | 219,595 | 303,267 | +83,672 | 0.12 | 0.13 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 408,472 | 301,921 | -106,551 | 0.10 | 0.07 | -0.02 | sell |
| SATURNA CAPITAL CORP | 301,117 | 301,501 | +384 | 0.41 | 0.40 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,477 | 292,981 | +43,504 | 0.03 | 0.04 | +0.01 | buy |