| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 105,795,310 | 106,158,920 | +363,610 | 0.10 | 0.10 | +0.00 | buy |
| BlackRock, Inc. | 74,173,802 | 78,327,583 | +4,153,781 | 0.08 | 0.08 | +0.00 | buy |
| Capital Research Global Investors | 44,800,351 | 54,850,042 | +10,049,691 | 0.51 | 0.63 | +0.12 | buy |
| STATE STREET CORP | 46,341,408 | 46,934,223 | +592,815 | 0.10 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,447,265 | 30,746,146 | +1,298,881 | 0.30 | 0.33 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,238,667 | 28,820,116 | -418,551 | 0.52 | 0.55 | +0.02 | sell |
| JPMORGAN CHASE & CO | 29,490,135 | 27,662,315 | -1,827,820 | 0.11 | 0.11 | -0.01 | sell |
| DODGE & COX | 22,925,248 | 22,780,033 | -145,215 | 0.73 | 0.75 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 19,725,397 | 20,128,003 | +402,606 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,198,812 | 14,678,283 | +479,471 | 0.06 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,682,417 | 12,199,225 | -1,483,192 | 0.15 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,050,112 | 11,655,564 | -3,394,548 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 10,415,873 | 11,545,003 | +1,129,130 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 10,810,647 | 10,981,257 | +170,610 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,725,866 | 10,226,550 | -1,499,316 | 2.15 | 1.94 | -0.21 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,435,275 | 9,894,336 | -540,939 | 0.50 | 0.42 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 10,295,755 | 9,393,800 | -901,955 | 0.15 | 0.14 | -0.01 | sell |
| NORTHERN TRUST CORP | 8,864,766 | 8,471,883 | -392,883 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 7,669,476 | 7,712,978 | +43,502 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,408,906 | 6,952,678 | +1,543,772 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,529,037 | 5,578,109 | +49,072 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,909,428 | 5,463,031 | -446,397 | 0.05 | 0.05 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 4,965,699 | 4,900,535 | -65,164 | 1.59 | 1.65 | +0.07 | sell |
| Pictet Asset Management Holding SA | 5,490,687 | 4,647,635 | -843,052 | 0.32 | 0.27 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,254,860 | 4,589,127 | +334,267 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,011,913 | 4,018,861 | -993,052 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 3,885,912 | 3,704,569 | -181,343 | 0.05 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 3,533,586 | 3,328,889 | -204,697 | 0.08 | 0.07 | -0.00 | sell |
| COHEN & STEERS, INC. | 2,744,416 | 2,974,173 | +229,757 | 0.28 | 0.33 | +0.04 | buy |
| Magellan Asset Management Ltd | 3,636,969 | 2,826,628 | -810,341 | 2.35 | 2.05 | -0.30 | sell |
| BANK OF MONTREAL /CAN/ | 875,142 | 2,659,851 | +1,784,709 | 0.02 | 0.07 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,081,520 | 2,571,972 | -509,548 | 0.40 | 0.35 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 2,208,104 | 2,531,459 | +323,355 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,387,527 | 2,490,806 | +103,279 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 2,579,920 | 2,458,220 | -121,700 | 0.09 | 0.09 | -0.00 | sell |
| CITIGROUP INC | 1,772,326 | 2,422,315 | +649,989 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,181,996 | 2,341,591 | -840,405 | 0.11 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 2,374,410 | 2,325,508 | -48,902 | 0.04 | 0.04 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,313,997 | 2,299,587 | +985,590 | 0.09 | 0.16 | +0.07 | buy |
| FMR LLC | 2,265,520 | 2,260,628 | -4,892 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,115,058 | 2,260,138 | +145,080 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,041,770 | 2,072,525 | +30,755 | 0.07 | 0.07 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 2,051 | 1,735,194 | +1,733,143 | 0.00 | 2.38 | +2.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,626,030 | 1,709,730 | +83,700 | 0.07 | 0.08 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,962,557 | 1,702,807 | -259,750 | 1.87 | 1.69 | -0.18 | sell |
| NATIXIS ADVISORS, LLC | 1,483,165 | 1,688,998 | +205,833 | 0.13 | 0.15 | +0.02 | buy |
| Amundi | 991,880 | 1,662,836 | +670,956 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,642,868 | 1,609,587 | -33,281 | 0.49 | 0.49 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,891,471 | 1,593,156 | -298,315 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,325,165 | 1,524,120 | +198,955 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,496,744 | 1,511,618 | +14,874 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 1,314,778 | 1,397,147 | +82,369 | 0.15 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,401,138 | 1,351,855 | -49,283 | 0.06 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,124,034 | 1,315,903 | +191,869 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,296,313 | 1,299,288 | +2,975 | 0.07 | 0.07 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,238,640 | 1,238,640 | 0 | 0.82 | 0.86 | +0.04 | hold |
| Energy Income Partners, LLC | 1,219,514 | 1,201,891 | -17,623 | 1.35 | 1.42 | +0.07 | sell |
| LPL Financial LLC | 1,031,118 | 1,180,810 | +149,692 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,451,982 | 1,113,274 | -338,708 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 1,087,347 | 1,110,474 | +23,127 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,646,024 | 1,094,077 | -551,947 | 0.08 | 0.04 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,017,453 | 1,027,446 | +9,993 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,009,656 | 1,004,328 | -5,328 | 0.03 | 0.03 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,028,470 | 985,413 | -43,057 | 0.04 | 0.04 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 981,065 | 982,034 | +969 | 0.09 | 0.10 | +0.00 | buy |
| STRS OHIO | 643,267 | 896,187 | +252,920 | 0.14 | 0.20 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 901,422 | 891,495 | -9,927 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,186 | 870,552 | +800,366 | 0.00 | 0.04 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 867,500 | +867,500 | 0.00 | 1.12 | +1.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 905,273 | 865,431 | -39,842 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,024,874 | 822,774 | -202,100 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 856,283 | 790,232 | -66,051 | 0.09 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 713,800 | 720,067 | +6,267 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 733,223 | 707,527 | -25,696 | 0.11 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 711,107 | 673,118 | -37,989 | 0.05 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 647,467 | 647,301 | -166 | 0.08 | 0.08 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 783,895 | 604,127 | -179,768 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 587,481 | 583,649 | -3,832 | 0.04 | 0.05 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 566,004 | 580,042 | +14,038 | 0.71 | 0.77 | +0.05 | buy |
| RWC Asset Management LLP | 490,250 | 563,459 | +73,209 | 1.46 | 1.67 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 691,031 | 563,221 | -127,810 | 0.05 | 0.04 | -0.01 | sell |
| Korea Investment CORP | 443,035 | 542,768 | +99,733 | 0.06 | 0.07 | +0.01 | buy |
| AustralianSuper Pty Ltd | 27,526 | 519,100 | +491,574 | 0.01 | 0.15 | +0.14 | buy |
| HighTower Advisors, LLC | 479,686 | 514,214 | +34,528 | 0.03 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 497,222 | 508,057 | +10,835 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 530,163 | 506,746 | -23,417 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 403,586 | 470,785 | +67,199 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 468,847 | 462,227 | -6,620 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 415,993 | 448,388 | +32,395 | 0.04 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 453,700 | 439,605 | -14,095 | 0.07 | 0.07 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 425,964 | 431,011 | +5,047 | 0.42 | 0.44 | +0.02 | buy |
| Focus Partners Wealth | 268,205 | 424,184 | +155,979 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 431,190 | 423,086 | -8,104 | 0.14 | 0.14 | +0.00 | sell |
| GABELLI FUNDS LLC | 424,900 | 420,000 | -4,900 | 0.17 | 0.17 | +0.00 | sell |
| Aberdeen Group plc | 446,520 | 419,481 | -27,039 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 285,415 | 414,297 | +128,882 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 315,022 | 414,044 | +99,022 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 448,912 | 406,324 | -42,588 | 0.11 | 0.09 | -0.01 | sell |
| AE Wealth Management LLC | 375,529 | 406,045 | +30,516 | 0.16 | 0.16 | +0.00 | buy |
| DAVENPORT & Co LLC | 402,752 | 393,853 | -8,899 | 0.13 | 0.13 | +0.00 | sell |