| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,775,842 | 41,023,312 | +4,247,470 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 22,665,144 | 23,280,712 | +615,568 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 11,040,567 | 17,498,893 | +6,458,326 | 0.16 | 0.17 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,499,277 | 17,050,532 | -1,448,745 | 0.40 | 0.35 | -0.05 | sell |
| FMR LLC | 15,432,666 | 14,642,326 | -790,340 | 0.09 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,832,408 | 13,009,614 | +177,206 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 11,629,436 | 9,411,391 | -2,218,045 | 0.10 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,316,053 | 8,486,853 | -1,829,200 | 0.40 | 0.32 | -0.08 | sell |
| MORGAN STANLEY | 6,803,130 | 7,152,023 | +348,893 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,907,646 | 6,919,021 | +11,375 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,665,957 | 6,693,438 | +2,027,481 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 6,275,849 | +6,275,849 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 4,909,827 | 5,680,246 | +770,419 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,146,495 | 5,149,395 | +2,900 | 0.12 | 0.11 | -0.01 | buy |
| Fisher Asset Management, LLC | 5,107,003 | 5,116,729 | +9,726 | 0.20 | 0.18 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,642,719 | 4,148,252 | +1,505,533 | 0.09 | 0.16 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,819,544 | 3,772,123 | -47,421 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,103,560 | 3,629,694 | +526,134 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 3,602,745 | 3,607,077 | +4,332 | 0.51 | 0.47 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,531,292 | +3,531,292 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,491,924 | 3,531,292 | +39,368 | 0.06 | 0.06 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,510,993 | 3,464,963 | -46,030 | 1.25 | 1.21 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,119,100 | 3,424,315 | +305,215 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 1,531,814 | 3,197,359 | +1,665,545 | 0.05 | 0.09 | +0.04 | buy |
| Legal & General Group Plc | 2,873,103 | 2,795,340 | -77,763 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,605,471 | 2,725,177 | -880,294 | 0.30 | 0.19 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,895,490 | 2,456,891 | -438,599 | 0.18 | 0.14 | -0.03 | sell |
| Clearstead Advisors, LLC | 4,877,226 | 2,442,741 | -2,434,485 | 5.15 | 2.77 | -2.38 | sell |
| FIL Ltd | 2,357,748 | 2,253,474 | -104,274 | 0.21 | 0.19 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,994,535 | 2,236,302 | +241,767 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 2,637,438 | 2,062,134 | -575,304 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,823,918 | 1,993,509 | +169,591 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,635,309 | 1,966,444 | +331,135 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,050,719 | 1,854,920 | -195,799 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,710,434 | 1,637,476 | -72,958 | 0.12 | 0.11 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,586,300 | 1,572,066 | -14,234 | 0.00 | 0.49 | +0.49 | sell |
| ROYAL BANK OF CANADA | 1,871,475 | 1,485,250 | -386,225 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 1,541,325 | 1,484,325 | -57,000 | 0.10 | 0.09 | -0.01 | sell |
| Madison Asset Management, LLC | 1,585,366 | 1,478,618 | -106,748 | 2.27 | 2.12 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 1,303,709 | 1,451,081 | +147,372 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 1,345,294 | 1,400,624 | +55,330 | 0.12 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 1,429,818 | 1,380,910 | -48,908 | 0.04 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 1,406,536 | 1,352,123 | -54,413 | 0.23 | 0.22 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,235,308 | 1,325,442 | +90,134 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 691,238 | 1,282,773 | +591,535 | 0.06 | 0.09 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,452,380 | 1,275,097 | -177,283 | 0.14 | 0.13 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,330,051 | 1,216,805 | -113,246 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 940,791 | 1,214,463 | +273,672 | 0.07 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,288,980 | 1,197,211 | -91,769 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 1,312,192 | 1,162,777 | -149,415 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 356,753 | 1,155,961 | +799,208 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 375,514 | 1,139,037 | +763,523 | 0.05 | 0.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,157,006 | 1,088,742 | -68,264 | 0.19 | 0.15 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,047,496 | 1,020,927 | -26,569 | 0.08 | 0.06 | -0.02 | sell |
| GATES FOUNDATION TRUST | 1,000,000 | 1,000,000 | 0 | 0.36 | 0.35 | -0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,057,915 | 972,633 | -85,282 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 954,811 | 959,286 | +4,475 | 0.09 | 0.09 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,048,314 | 950,073 | -98,241 | 0.73 | 0.65 | -0.08 | sell |
| Bridgewater Associates, LP | 777,072 | 946,107 | +169,035 | 0.40 | 0.47 | +0.07 | buy |
| Capital World Investors | 932,910 | 926,700 | -6,210 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 900,018 | 892,692 | -7,326 | 0.22 | 0.20 | -0.02 | sell |
| Baird Financial Group, Inc. | 912,155 | 891,465 | -20,690 | 0.16 | 0.15 | -0.02 | sell |
| Focus Partners Wealth | 1,096,942 | 888,924 | -208,018 | 0.14 | 0.11 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 432,691 | 861,984 | +429,293 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 832,338 | 812,752 | -19,586 | 0.10 | 0.09 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 793,601 | 788,435 | -5,166 | 1.99 | 1.66 | -0.33 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 487,356 | 757,769 | +270,413 | 0.04 | 0.05 | +0.01 | buy |
| WASHINGTON TRUST BANK | 750,768 | 750,768 | 0 | 6.40 | 6.30 | -0.09 | hold |
| Assenagon Asset Management S.A. | 39,473 | 732,745 | +693,272 | 0.01 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 595,343 | 716,903 | +121,560 | 0.11 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 381,667 | 716,254 | +334,587 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 737,149 | 692,149 | -45,000 | 0.12 | 0.10 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 636,860 | 630,049 | -6,811 | 1.25 | 1.05 | -0.21 | sell |
| ProShare Advisors LLC | 743,512 | 569,619 | -173,893 | 0.13 | 0.10 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 547,111 | 547,111 | 0 | 0.11 | 0.11 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 390,349 | 484,706 | +94,357 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 451,107 | 476,959 | +25,852 | 0.10 | 0.10 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 454,491 | 474,759 | +20,268 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 480,184 | 453,848 | -26,336 | 0.04 | 0.03 | -0.00 | sell |
| AVIVA PLC | 447,779 | 450,908 | +3,129 | 0.09 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 248,507 | 447,398 | +198,891 | 0.06 | 0.10 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 425,504 | 434,984 | +9,480 | 0.13 | 0.11 | -0.01 | buy |
| APG Asset Management N.V. | 338,538 | 431,181 | +92,643 | 0.11 | 0.11 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 433,209 | 423,383 | -9,826 | 0.09 | 0.08 | -0.01 | sell |
| Squarepoint Ops LLC | 574,599 | 422,325 | -152,274 | 0.14 | 0.10 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,950 | 419,098 | +221,148 | 0.04 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 175,992 | 412,996 | +237,004 | 0.02 | 0.05 | +0.03 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 390,807 | 401,963 | +11,156 | 0.97 | 0.85 | -0.12 | buy |
| NEOS Investment Management LLC | 362,444 | 399,423 | +36,979 | 0.21 | 0.18 | -0.03 | buy |
| Swedbank AB | 365,768 | 390,768 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 391,537 | 389,637 | -1,900 | 0.09 | 0.09 | -0.01 | sell |
| MCDANIEL TERRY & CO | 384,926 | 384,489 | -437 | 3.78 | 3.61 | -0.17 | sell |
| FIDUCIENT ADVISORS LLC | 365,929 | 365,929 | 0 | 5.52 | 6.29 | +0.77 | hold |
| Optimist Retirement Group LLC | 358,763 | 358,804 | +41 | 18.28 | 16.63 | -1.64 | buy |
| GABELLI FUNDS LLC | 346,000 | 346,000 | 0 | 0.27 | 0.27 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 332,328 | 339,935 | +7,607 | 0.09 | 0.07 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,651 | 338,131 | +313,480 | 0.00 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 292,433 | 337,160 | +44,727 | 0.10 | 0.08 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 426,487 | 335,134 | -91,353 | 0.11 | 0.08 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,601 | 325,194 | -176,407 | 0.05 | 0.03 | -0.02 | sell |