| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,716,682 | 42,141,556 | -575,126 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 28,013,053 | 28,157,268 | +144,215 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 11,708,770 | 12,796,942 | +1,088,172 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,635,907 | 11,301,286 | +1,665,379 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,546,217 | 7,318,444 | -2,227,773 | 0.36 | 0.32 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,133,122 | 6,532,250 | +399,128 | 0.09 | 0.09 | +0.01 | buy |
| Magellan Asset Management Ltd | 6,989,415 | 6,182,582 | -806,833 | 5.72 | 5.56 | -0.16 | sell |
| MORGAN STANLEY | 5,879,604 | 5,885,125 | +5,521 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,833,314 | 5,873,103 | +39,789 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 5,065,733 | 5,473,510 | +407,777 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 5,075,915 | 4,889,411 | -186,504 | 0.08 | 0.08 | +0.00 | sell |
| Nuveen, LLC | 4,445,608 | 4,614,909 | +169,301 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,452,585 | 3,970,764 | +518,179 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,920,558 | 3,944,358 | +2,023,800 | 0.07 | 0.12 | +0.06 | buy |
| HSBC HOLDINGS PLC | 3,439,877 | 3,656,740 | +216,863 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,599,218 | 3,624,889 | +25,671 | 0.03 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 3,843,997 | 3,342,607 | -501,390 | 6.82 | 5.68 | -1.14 | sell |
| Bank of New York Mellon Corp | 2,833,876 | 3,004,763 | +170,887 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,700,343 | 2,757,798 | +57,455 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 2,272,859 | 2,416,845 | +143,986 | 0.27 | 0.25 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,241,896 | 2,375,737 | -866,159 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 2,380,030 | 2,301,820 | -78,210 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,485,524 | 2,262,045 | +776,521 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,350,545 | 2,198,616 | -151,929 | 0.08 | 0.08 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,986,183 | 2,093,417 | +107,234 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 734,480 | 1,948,273 | +1,213,793 | 0.18 | 0.53 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 1,914,857 | 1,911,578 | -3,279 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 2,311,084 | 1,885,363 | -425,721 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,459,216 | 1,676,801 | +217,585 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,625,298 | 1,583,041 | -42,257 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,341,986 | 1,517,504 | -3,824,482 | 0.12 | 0.03 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 1,546,593 | 1,515,398 | -31,195 | 0.23 | 0.23 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 983,716 | 1,405,438 | +421,722 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,557,233 | 1,345,893 | -211,340 | 0.19 | 0.16 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,395,106 | 1,312,897 | -82,209 | 0.13 | 0.13 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,242,854 | 1,276,081 | +33,227 | 0.23 | 0.23 | +0.00 | buy |
| Allianz Asset Management GmbH | 100,582 | 1,139,920 | +1,039,338 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 994,966 | 1,133,942 | +138,976 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 963,022 | 1,125,654 | +162,632 | 0.08 | 0.09 | +0.02 | buy |
| Swiss National Bank | 1,016,933 | 1,101,133 | +84,200 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,291 | 1,046,496 | +891,205 | 0.01 | 0.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,192,168 | 1,029,899 | -162,269 | 0.07 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,022,821 | 1,009,933 | -12,888 | 0.07 | 0.07 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,006,305 | 990,160 | -16,145 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 1,416,881 | 952,650 | -464,231 | 0.18 | 0.14 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 712,861 | 926,210 | +213,349 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 854,300 | 913,588 | +59,288 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 934,026 | 902,061 | -31,965 | 0.04 | 0.04 | +0.00 | sell |
| M&G Plc | 881,936 | 881,205 | -731 | 0.30 | 0.31 | +0.01 | sell |
| Aberdeen Group plc | 800,328 | 833,497 | +33,169 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,009,996 | 810,282 | -199,714 | 0.07 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 789,040 | 785,380 | -3,660 | 0.09 | 0.10 | +0.01 | sell |
| Quantinno Capital Management LP | 656,197 | 782,887 | +126,690 | 0.09 | 0.09 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 775,238 | +775,238 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 771,000 | 763,900 | -7,100 | 0.35 | 0.36 | +0.01 | sell |
| RHUMBLINE ADVISERS | 758,874 | 745,227 | -13,647 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 752,659 | 741,978 | -10,681 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 708,580 | 732,705 | +24,125 | 0.12 | 0.13 | +0.01 | buy |
| Vest Financial, LLC | 674,603 | 725,475 | +50,872 | 0.58 | 0.60 | +0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 703,933 | 703,933 | 0 | 1.91 | 1.94 | +0.02 | hold |
| Swedbank AB | 663,186 | 702,198 | +39,012 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 573,073 | 701,007 | +127,934 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 658,857 | 673,545 | +14,688 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 698,616 | 666,235 | -32,381 | 0.24 | 0.24 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 686,706 | 647,706 | -39,000 | 0.06 | 0.06 | +0.00 | sell |
| Boston Trust Walden Corp | 669,728 | 646,277 | -23,451 | 0.34 | 0.37 | +0.03 | sell |
| AVIVA PLC | 603,605 | 623,265 | +19,660 | 0.07 | 0.07 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 557,406 | +557,406 | 0.00 | 0.21 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,264 | 544,139 | +505,875 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,242 | 531,989 | -4,253 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 499,212 | 524,902 | +25,690 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,831 | 522,274 | +507,443 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 470,745 | 503,509 | +32,764 | 0.10 | 0.12 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624,882 | 481,050 | -143,832 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 471,199 | 471,058 | -141 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 512,959 | 464,587 | -48,372 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 314,060 | 460,195 | +146,135 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 443,028 | 451,372 | +8,344 | 0.05 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 551,224 | 449,191 | -102,033 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 437,092 | 448,175 | +11,083 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 452,715 | 430,361 | -22,354 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 607,620 | 424,140 | -183,480 | 0.46 | 0.31 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 433,416 | 421,939 | -11,477 | 0.01 | 0.02 | +0.00 | sell |
| Act Two Investors LLC | 425,104 | 409,326 | -15,778 | 5.15 | 6.26 | +1.11 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 403,108 | 403,987 | +879 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 402,462 | 403,378 | +916 | 0.05 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,571 | 401,389 | +195,818 | 0.04 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 385,213 | 385,518 | +305 | 0.15 | 0.13 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 380,762 | +380,762 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 314,823 | 380,321 | +65,498 | 0.12 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 425,269 | 376,974 | -48,295 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 325,693 | 367,462 | +41,769 | 0.02 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 372,192 | 356,635 | -15,557 | 0.52 | 0.50 | -0.01 | sell |
| Focus Partners Wealth | 151,171 | 350,927 | +199,756 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 264,808 | 344,771 | +79,963 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 319,857 | 334,696 | +14,839 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,326 | 327,024 | +14,698 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,526 | 325,837 | +3,311 | 0.04 | 0.05 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 320,193 | 325,293 | +5,100 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 291,645 | 319,280 | +27,635 | 0.00 | 0.01 | +0.00 | buy |