| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,625,766 | 63,111,444 | +485,678 | 0.10 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 35,259,565 | 35,950,643 | +691,078 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 22,534,596 | 22,402,328 | -132,268 | 0.08 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 21,995,548 | 19,380,273 | -2,615,275 | 0.38 | 0.33 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 14,215,747 | 12,796,417 | -1,419,330 | 0.11 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,455,453 | 12,257,988 | -197,465 | 0.08 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,543,156 | 11,366,547 | -176,609 | 0.35 | 0.35 | -0.00 | sell |
| MORGAN STANLEY | 7,767,975 | 7,453,604 | -314,371 | 0.05 | 0.04 | -0.00 | sell |
| Capital Research Global Investors | 4,962,019 | 5,971,153 | +1,009,134 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,798,439 | 5,842,971 | +44,532 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 5,052,602 | 5,463,377 | +410,775 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 5,212,386 | 5,396,888 | +184,502 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,354,147 | 5,292,298 | -61,849 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,954,423 | 5,249,830 | -704,593 | 0.13 | 0.11 | -0.02 | sell |
| Fisher Asset Management, LLC | 5,150,230 | 5,107,956 | -42,274 | 0.19 | 0.18 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 4,325,789 | 4,281,414 | -44,375 | 0.33 | 0.31 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,377,583 | 3,716,306 | +338,723 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 3,604,005 | 3,602,874 | -1,131 | 0.43 | 0.42 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,280,170 | 3,316,052 | +35,882 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,355,168 | 3,315,838 | -39,330 | 1.03 | 1.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,233,730 | 3,256,671 | +22,941 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 3,311,617 | 3,235,823 | -75,794 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,999,623 | 2,837,720 | -161,903 | 0.15 | 0.14 | -0.01 | sell |
| Capital International Investors | 3,887,684 | 2,759,675 | -1,128,009 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,384,609 | 2,746,703 | -637,906 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 0 | 2,728,711 | +2,728,711 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 2,026,615 | 2,608,601 | +581,986 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 756,452 | 2,540,688 | +1,784,236 | 0.04 | 0.13 | +0.09 | buy |
| BARCLAYS PLC | 2,186,590 | 2,492,633 | +306,043 | 0.08 | 0.09 | +0.01 | buy |
| Madison Asset Management, LLC | 2,517,149 | 2,461,080 | -56,069 | 2.58 | 2.67 | +0.08 | sell |
| Clarius Group, LLC | 2,426,220 | 2,424,633 | -1,587 | 13.44 | 14.11 | +0.67 | sell |
| Pacer Advisors, Inc. | 80,781 | 2,010,837 | +1,930,056 | 0.02 | 0.51 | +0.49 | buy |
| D. E. Shaw & Co., Inc. | 1,295,568 | 1,865,551 | +569,983 | 0.12 | 0.15 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,901,312 | 1,814,249 | -87,063 | 0.15 | 0.14 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,288,435 | 1,795,076 | -493,359 | 0.08 | 0.06 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,597,120 | 1,710,380 | +113,260 | 0.10 | 0.10 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,619,907 | 1,600,370 | -19,537 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 1,589,025 | 1,513,325 | -75,700 | 0.09 | 0.09 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,401,009 | 1,410,729 | +9,720 | 0.08 | 0.08 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,520,193 | 1,354,172 | -166,021 | 0.75 | 0.73 | -0.02 | sell |
| Amundi | 2,308,750 | 1,330,718 | -978,032 | 0.08 | 0.04 | -0.04 | sell |
| Corient Private Wealth LLC | 1,331,923 | 1,322,782 | -9,141 | 0.17 | 0.21 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,121,629 | 1,304,343 | +182,714 | 0.17 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,333,965 | 1,301,408 | -32,557 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,614,889 | 1,256,400 | -358,489 | 0.14 | 0.10 | -0.04 | sell |
| Nuveen, LLC | 1,299,364 | 1,253,788 | -45,576 | 0.03 | 0.03 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 1,257,286 | 1,249,428 | -7,858 | 0.51 | 0.48 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,390,654 | 1,219,680 | -170,974 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 819,781 | 1,217,142 | +397,361 | 0.06 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 915,486 | 1,149,055 | +233,569 | 0.17 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,043,622 | 1,096,158 | +52,536 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,066,270 | 1,075,315 | +9,045 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,064,840 | 1,016,489 | -48,351 | 0.09 | 0.08 | -0.01 | sell |
| GATES FOUNDATION TRUST | 1,000,000 | 1,000,000 | 0 | 0.20 | 0.27 | +0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 806,955 | 989,865 | +182,910 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 977,679 | 969,237 | -8,442 | 0.16 | 0.15 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 880,050 | 952,150 | +72,100 | 0.58 | 0.61 | +0.03 | buy |
| National Pension Service | 890,435 | 939,146 | +48,711 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 950,816 | 924,951 | -25,865 | 0.21 | 0.20 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 822,962 | 810,887 | -12,075 | 0.09 | 0.08 | -0.01 | sell |
| Capital World Investors | 7,104 | 807,712 | +800,608 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 776,753 | 793,659 | +16,906 | 2.22 | 1.86 | -0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 745,009 | 775,001 | +29,992 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 956,004 | 765,428 | -190,576 | 0.08 | 0.05 | -0.02 | sell |
| WASHINGTON TRUST BANK | 759,564 | 751,384 | -8,180 | 6.08 | 5.41 | -0.67 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 648,449 | 735,549 | +87,100 | 0.08 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 805,006 | 657,658 | -147,348 | 0.15 | 0.14 | -0.02 | sell |
| J. Safra Sarasin Holding AG | 592,642 | 616,723 | +24,081 | 0.97 | 0.98 | +0.01 | buy |
| CITIGROUP INC | 716,462 | 581,407 | -135,055 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 542,696 | 563,983 | +21,287 | 0.09 | 0.09 | -0.00 | buy |
| Cullen Capital Management, LLC | 560,405 | 558,423 | -1,982 | 0.61 | 0.60 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 547,111 | 547,111 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 506,004 | 528,325 | +22,321 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 512,935 | 482,180 | -30,755 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 495,842 | 476,660 | -19,182 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 494,494 | 470,333 | -24,161 | 0.08 | 0.08 | -0.00 | sell |
| Woodline Partners LP | 341,735 | 463,756 | +122,021 | 0.17 | 0.21 | +0.04 | buy |
| PineBridge Investments, L.P. | 412,219 | 451,267 | +39,048 | 0.31 | 0.33 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 540,583 | 448,671 | -91,912 | 0.03 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 394,693 | 434,455 | +39,762 | 0.53 | 0.56 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 360,918 | 424,768 | +63,850 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 624,208 | 413,660 | -210,548 | 0.05 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 401,323 | 412,184 | +10,861 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 392,294 | 411,739 | +19,445 | 0.08 | 0.07 | -0.00 | buy |
| KBC Group NV | 482,693 | 404,032 | -78,661 | 0.12 | 0.10 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 405,052 | 403,965 | -1,087 | 0.11 | 0.10 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 400,127 | 401,747 | +1,620 | 0.06 | 0.06 | -0.01 | buy |
| MCDANIEL TERRY & CO | 401,596 | 399,215 | -2,381 | 3.13 | 3.16 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,798 | 397,998 | -82,800 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,678 | 391,540 | -2,138 | 0.08 | 0.08 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 238,074 | 390,106 | +152,032 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 49,957 | 381,531 | +331,574 | 0.01 | 0.08 | +0.07 | buy |
| APG Asset Management N.V. | 339,300 | 377,535 | +38,235 | 0.08 | 0.09 | +0.01 | buy |
| First Washington CORP | 370,889 | 370,889 | 0 | 11.37 | 9.78 | -1.59 | hold |
| Swedbank AB | 370,125 | 370,016 | -109 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 343,106 | 368,959 | +25,853 | 0.23 | 0.25 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 365,929 | 365,929 | 0 | 4.26 | 4.20 | -0.05 | hold |
| Optimist Retirement Group LLC | 365,282 | 360,212 | -5,070 | 16.65 | 16.01 | -0.64 | sell |
| BANK OF NOVA SCOTIA | 182,234 | 348,083 | +165,849 | 0.04 | 0.06 | +0.03 | buy |
| GABELLI FUNDS LLC | 349,200 | 347,800 | -1,400 | 0.24 | 0.23 | -0.00 | sell |