| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 70,568,004 | 72,075,558 | +1,507,554 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 53,285,944 | 52,201,876 | -1,084,068 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 31,888,814 | 28,079,891 | -3,808,923 | 0.08 | 0.06 | -0.02 | sell |
| Boston Partners | 14,827,447 | 16,234,332 | +1,406,885 | 1.16 | 1.07 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,842,341 | 15,181,797 | +339,456 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 18,452,546 | 14,307,567 | -4,144,979 | 0.22 | 0.14 | -0.08 | sell |
| Aristotle Capital Management, LLC | 13,757,278 | 13,122,105 | -635,173 | 1.86 | 1.63 | -0.24 | sell |
| Capital International Investors | 12,550,290 | 13,003,839 | +453,549 | 0.14 | 0.12 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,790,149 | 12,006,088 | +1,215,939 | 0.49 | 0.47 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,476,113 | 11,419,944 | +1,943,831 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,790,125 | 11,048,057 | +2,257,932 | 2.08 | 2.26 | +0.18 | buy |
| FIL Ltd | 9,095,568 | 9,746,271 | +650,703 | 0.55 | 0.49 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 12,633,238 | 9,477,303 | -3,155,935 | 0.56 | 0.37 | -0.19 | sell |
| BARCLAYS PLC | 9,075,106 | 8,406,673 | -668,433 | 0.25 | 0.20 | -0.06 | sell |
| MORGAN STANLEY | 7,539,599 | 7,748,062 | +208,463 | 0.03 | 0.03 | -0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,413,000 | 6,843,000 | -570,000 | 1.95 | 3.24 | +1.30 | sell |
| Nuveen, LLC | 6,087,308 | 6,795,606 | +708,298 | 0.12 | 0.12 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,803,538 | 6,461,925 | -1,341,613 | 0.04 | 0.03 | -0.01 | sell |
| DODGE & COX | 6,339,800 | 6,211,864 | -127,936 | 0.25 | 0.22 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 9,069,399 | 6,196,676 | -2,872,723 | 0.10 | 0.06 | -0.05 | sell |
| UBS Group AG | 8,869,404 | 6,167,620 | -2,701,784 | 0.13 | 0.08 | -0.05 | sell |
| NORTHERN TRUST CORP | 6,099,104 | 5,964,565 | -134,539 | 0.06 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 7,872,303 | 5,645,059 | -2,227,244 | 0.63 | 0.34 | -0.29 | sell |
| Rafferty Asset Management, LLC | 6,203,762 | 4,830,114 | -1,373,648 | 1.44 | 1.01 | -0.43 | sell |
| Holocene Advisors, LP | 2,660,289 | 4,709,538 | +2,049,249 | 0.46 | 0.70 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,755,490 | 4,702,825 | -52,665 | 0.32 | 0.28 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 4,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 4,908,989 | 4,225,108 | -683,881 | 0.07 | 0.05 | -0.02 | sell |
| Pictet Asset Management Holding SA | 3,149,778 | 3,876,798 | +727,020 | 0.23 | 0.24 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,353,312 | 3,854,970 | -1,498,342 | 0.31 | 0.19 | -0.12 | sell |
| ROYAL BANK OF CANADA | 3,084,869 | 3,652,591 | +567,722 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,425,184 | 3,552,363 | -1,872,821 | 0.33 | 0.18 | -0.15 | sell |
| MIZUHO SECURITIES USA LLC | 0 | 3,550,000 | +3,550,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,378,728 | 3,435,368 | +56,640 | 0.04 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,449,850 | 3,361,581 | +911,731 | 0.17 | 0.22 | +0.04 | buy |
| Legal & General Group Plc | 3,316,901 | 3,350,350 | +33,449 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 3,026,891 | 3,197,249 | +170,358 | 0.08 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,918,247 | 2,953,566 | +35,319 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,750,134 | 2,899,504 | -850,630 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,545,000 | 2,740,000 | -2,805,000 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,848,401 | 2,690,575 | -1,157,826 | 0.19 | 0.12 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 2,482,965 | +2,482,965 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 2,205,718 | 2,390,337 | +184,619 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,606,181 | 2,319,686 | -286,495 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,135,140 | 2,305,292 | +170,152 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,498,246 | 2,243,633 | +745,387 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,132,238 | 2,243,540 | +111,302 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,724,065 | 2,241,316 | -482,749 | 0.02 | 0.02 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 2,305,000 | 2,225,000 | -80,000 | 0.34 | 0.29 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,788,166 | 2,126,698 | -661,468 | 0.15 | 0.11 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,752,189 | 2,126,254 | +374,065 | 0.25 | 0.25 | +0.00 | buy |
| Assenagon Asset Management S.A. | 340,264 | 2,034,797 | +1,694,533 | 0.04 | 0.19 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,594,110 | 2,022,953 | +428,843 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 15,650,335 | 1,887,854 | -13,762,481 | 0.22 | 0.02 | -0.20 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,611,152 | 1,782,569 | -828,583 | 3.51 | 2.07 | -1.44 | sell |
| MARSHALL WACE, LLP | 510,733 | 1,720,200 | +1,209,467 | 0.04 | 0.12 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,773,179 | 1,716,391 | -56,788 | 0.17 | 0.14 | -0.03 | sell |
| Calamos Advisors LLC | 1,678,984 | 1,679,957 | +973 | 0.48 | 0.40 | -0.08 | buy |
| Madison Asset Management, LLC | 1,608,160 | 1,588,932 | -19,228 | 1.22 | 1.13 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 12,622 | 1,578,654 | +1,566,032 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 1,628,014 | 1,555,714 | -72,300 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,357,014 | 1,541,854 | -815,160 | 0.15 | 0.08 | -0.07 | sell |
| Mizuho Markets Cayman LP | 1,528,839 | 1,530,760 | +1,921 | 7.71 | 4.19 | -3.52 | buy |
| SEI INVESTMENTS CO | 1,443,000 | 1,507,000 | +64,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,399,558 | 1,474,194 | +74,636 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,243,981 | 1,470,059 | +226,078 | 0.16 | 0.16 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,399,969 | 1,425,444 | +25,475 | 1.97 | 1.84 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,323,319 | 1,351,121 | +27,802 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,309,556 | +1,309,556 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,296,015 | 1,243,270 | -52,745 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,038,970 | 1,233,018 | +194,048 | 0.12 | 0.12 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,519,420 | 1,208,584 | -3,310,836 | 0.08 | 0.02 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 904,928 | 1,157,797 | +252,869 | 0.33 | 0.41 | +0.08 | buy |
| Man Group plc | 327,556 | 1,150,265 | +822,709 | 0.05 | 0.14 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,440,377 | 1,130,635 | -309,742 | 0.50 | 0.31 | -0.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,068,739 | 1,118,419 | +49,680 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,237,409 | 1,110,348 | -127,061 | 0.06 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,343,151 | 1,060,072 | -283,079 | 0.08 | 0.06 | -0.03 | sell |
| Corient Private Wealth LLC | 2,109,062 | 1,033,636 | -1,075,426 | 0.20 | 0.10 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,154,164 | 1,011,088 | -1,143,076 | 0.14 | 0.05 | -0.08 | sell |
| SEI INVESTMENTS CO | 1,001,096 | 983,977 | -17,119 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 982,936 | 978,076 | -4,860 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,052,977 | 941,620 | -111,357 | 0.00 | 0.00 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 934,750 | 934,750 | 0 | 1.39 | 1.19 | -0.21 | hold |
| MACQUARIE GROUP LTD | 394,024 | 926,709 | +532,685 | 0.03 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 887,829 | 906,513 | +18,684 | 0.07 | 0.05 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 875,739 | 882,269 | +6,530 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 954,529 | 859,092 | -95,437 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 880,047 | 847,344 | -32,703 | 0.10 | 0.08 | -0.02 | sell |
| ProShare Advisors LLC | 1,048,417 | 845,076 | -203,341 | 0.15 | 0.11 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825,989 | 835,220 | +9,231 | 0.06 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 831,706 | +831,706 | 0.00 | 0.35 | +0.35 | buy |
| National Pension Service | 802,601 | 820,905 | +18,304 | 0.05 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,000,341 | 796,061 | -204,280 | 0.25 | 0.16 | -0.09 | sell |
| Russell Investments Group, Ltd. | 687,250 | 740,300 | +53,050 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 719,500 | 737,000 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 607,573 | 726,688 | +119,115 | 0.09 | 0.09 | -0.00 | buy |
| Stephens Investment Management Group LLC | 768,232 | 723,838 | -44,394 | 0.71 | 0.60 | -0.11 | sell |