| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,767,685 | 36,775,842 | +8,157 | 0.07 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 22,497,197 | 22,665,144 | +167,947 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,977,556 | 18,499,277 | -4,478,279 | 0.44 | 0.40 | -0.04 | sell |
| FMR LLC | 8,989,010 | 15,432,666 | +6,443,656 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,308,610 | 12,832,408 | +523,798 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,794,450 | 11,629,436 | -1,165,014 | 0.10 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 11,799,387 | 11,040,567 | -758,820 | 0.16 | 0.16 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,998,211 | 10,316,053 | -682,158 | 0.39 | 0.40 | +0.01 | sell |
| NORTHERN TRUST CORP | 5,088,712 | 6,907,646 | +1,818,934 | 0.07 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 7,091,281 | 6,803,130 | -288,151 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,158,679 | 5,146,495 | -12,184 | 0.12 | 0.12 | +0.00 | sell |
| Fisher Asset Management, LLC | 5,073,161 | 5,107,003 | +33,842 | 0.19 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,356,033 | 4,909,827 | +553,794 | 0.07 | 0.07 | +0.01 | buy |
| Clearstead Advisors, LLC | 9,851 | 4,877,226 | +4,867,375 | 0.01 | 5.15 | +5.14 | buy |
| JPMORGAN CHASE & CO | 3,715,849 | 4,665,957 | +950,108 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,918,881 | 3,819,544 | -99,337 | 0.08 | 0.08 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 4,054,998 | 3,605,471 | -449,527 | 0.32 | 0.30 | -0.03 | sell |
| US BANCORP \DE\ | 3,604,281 | 3,602,745 | -1,536 | 0.46 | 0.51 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,023,118 | 3,510,993 | -512,125 | 1.32 | 1.25 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,400,741 | 3,491,924 | +91,183 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,975,944 | 3,119,100 | +143,156 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,275,921 | 3,103,560 | +827,639 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,968,288 | 2,895,490 | -72,798 | 0.17 | 0.18 | +0.01 | sell |
| Legal & General Group Plc | 2,944,432 | 2,873,103 | -71,329 | 0.07 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,721,844 | 2,642,719 | +920,875 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 4,548,861 | 2,637,438 | -1,911,423 | 0.10 | 0.05 | -0.04 | sell |
| FIL Ltd | 2,778,272 | 2,357,748 | -420,524 | 0.23 | 0.21 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,538,804 | 2,050,719 | -488,085 | 0.14 | 0.12 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,813,083 | 1,994,535 | +181,452 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,024,452 | 1,871,475 | -152,977 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,480,532 | 1,823,918 | +343,386 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,763 | 1,791,914 | +1,561,151 | 0.02 | 0.15 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,077,002 | 1,710,434 | -366,568 | 0.13 | 0.12 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,678,776 | 1,635,309 | -43,467 | 0.10 | 0.11 | +0.01 | sell |
| Pacer Advisors, Inc. | 1,726,119 | 1,586,300 | -139,819 | 0.29 | 0.00 | -0.28 | sell |
| Madison Asset Management, LLC | 2,282,440 | 1,585,366 | -697,074 | 2.88 | 2.27 | -0.61 | sell |
| Swiss National Bank | 1,438,925 | 1,541,325 | +102,400 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 1,077,808 | 1,531,814 | +454,006 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,699,880 | 1,452,380 | -247,500 | 0.15 | 0.14 | -0.01 | sell |
| Nuveen, LLC | 1,237,627 | 1,429,818 | +192,191 | 0.04 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 1,395,376 | 1,406,536 | +11,160 | 0.21 | 0.23 | +0.02 | buy |
| National Pension Service | 1,472,711 | 1,345,294 | -127,417 | 0.12 | 0.12 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,396,150 | 1,330,051 | -66,099 | 0.09 | 0.10 | +0.01 | sell |
| BARCLAYS PLC | 1,902,898 | 1,312,192 | -590,706 | 0.08 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,248,595 | 1,303,709 | +55,114 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,217,872 | 1,288,980 | +71,108 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,151,276 | 1,235,308 | +84,032 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,391,588 | 1,157,006 | -234,582 | 0.22 | 0.19 | -0.03 | sell |
| Focus Partners Wealth | 1,202,700 | 1,096,942 | -105,758 | 0.15 | 0.14 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,956 | 1,057,915 | +1,038,959 | 0.00 | 0.06 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 1,253,602 | 1,048,314 | -205,288 | 0.78 | 0.73 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,570,051 | 1,047,496 | -522,555 | 0.11 | 0.08 | -0.03 | sell |
| GATES FOUNDATION TRUST | 1,000,000 | 1,000,000 | 0 | 0.31 | 0.36 | +0.06 | hold |
| RHUMBLINE ADVISERS | 1,002,872 | 954,811 | -48,061 | 0.09 | 0.09 | +0.01 | sell |
| CITIGROUP INC | 867,528 | 940,791 | +73,263 | 0.06 | 0.07 | +0.00 | buy |
| Capital World Investors | 808,791 | 932,910 | +124,119 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 953,042 | 912,155 | -40,887 | 0.16 | 0.16 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 912,871 | 900,018 | -12,853 | 0.21 | 0.22 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 850,820 | 832,338 | -18,482 | 0.09 | 0.10 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 793,616 | 793,601 | -15 | 1.97 | 1.99 | +0.02 | sell |
| Bridgewater Associates, LP | 0 | 777,072 | +777,072 | 0.00 | 0.40 | +0.40 | buy |
| WASHINGTON TRUST BANK | 751,210 | 750,768 | -442 | 5.76 | 6.40 | +0.63 | sell |
| ProShare Advisors LLC | 912,539 | 743,512 | -169,027 | 0.18 | 0.13 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 737,149 | 737,149 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CITADEL ADVISORS LLC | 274,254 | 691,238 | +416,984 | 0.02 | 0.06 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 612,161 | 636,860 | +24,699 | 1.09 | 1.25 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 907,270 | 595,827 | -311,443 | 0.10 | 0.07 | -0.03 | sell |
| Aberdeen Group plc | 558,062 | 595,343 | +37,281 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 13,997 | 574,599 | +560,602 | 0.00 | 0.14 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 547,111 | 547,111 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,036,086 | 501,601 | -534,485 | 0.09 | 0.05 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 529,178 | 487,356 | -41,822 | 0.04 | 0.04 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 231,670 | 485,342 | +253,672 | 0.81 | 1.82 | +1.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 488,761 | 480,184 | -8,577 | 0.03 | 0.04 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 450,844 | 454,491 | +3,647 | 0.09 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 451,107 | 451,107 | 0 | 0.09 | 0.10 | +0.01 | hold |
| AVIVA PLC | 434,669 | 447,779 | +13,110 | 0.08 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,576 | 433,209 | +18,633 | 0.07 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,478 | 432,691 | -37,787 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 270,158 | 426,487 | +156,329 | 0.06 | 0.11 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 413,489 | 425,504 | +12,015 | 0.11 | 0.13 | +0.01 | buy |
| Vest Financial, LLC | 478,698 | 409,136 | -69,562 | 0.66 | 0.57 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 391,537 | 391,537 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 390,807 | +390,807 | 0.00 | 0.97 | +0.97 | buy |
| BANK OF MONTREAL /CAN/ | 469,820 | 390,349 | -79,471 | 0.02 | 0.02 | -0.00 | sell |
| MCDANIEL TERRY & CO | 375,350 | 384,926 | +9,576 | 3.58 | 3.78 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,472 | 381,667 | +68,195 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 608,990 | 375,514 | -233,476 | 0.08 | 0.05 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 360,705 | 370,917 | +10,212 | 1.35 | 1.61 | +0.26 | buy |
| FIDUCIENT ADVISORS LLC | 365,929 | 365,929 | 0 | 5.03 | 5.52 | +0.49 | hold |
| Swedbank AB | 369,015 | 365,768 | -3,247 | 0.04 | 0.04 | +0.01 | sell |
| NEOS Investment Management LLC | 299,106 | 362,444 | +63,338 | 0.19 | 0.21 | +0.02 | buy |
| Optimist Retirement Group LLC | 359,727 | 358,763 | -964 | 18.05 | 18.28 | +0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 360,024 | 356,753 | -3,271 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 347,800 | 346,000 | -1,800 | 0.26 | 0.27 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379,057 | 345,122 | -33,935 | 0.06 | 0.05 | -0.01 | sell |
| APG Asset Management N.V. | 343,369 | 338,538 | -4,831 | 0.09 | 0.11 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 414,847 | 332,328 | -82,519 | 0.07 | 0.09 | +0.02 | sell |
| LPL Financial LLC | 337,696 | 319,019 | -18,677 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,167 | 304,841 | -5,326 | 0.08 | 0.08 | +0.00 | sell |