| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 88,125,918 | 87,163,230 | -962,688 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 46,037,770 | 44,938,232 | -1,099,538 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 41,888,535 | 43,741,919 | +1,853,384 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,658,308 | 33,846,653 | +9,188,345 | 0.08 | 0.09 | +0.01 | buy |
| Orbis Allan Gray Ltd | 27,518,952 | 27,618,252 | +99,300 | 1.95 | 1.41 | -0.54 | buy |
| FMR LLC | 40,715,773 | 26,991,678 | -13,724,095 | 0.03 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 25,185,957 | 26,854,526 | +1,668,569 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,197,514 | 24,389,981 | +1,192,467 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 20,790,956 | 21,856,100 | +1,065,144 | 0.05 | 0.04 | -0.01 | buy |
| Capital International Investors | 21,822,226 | 21,567,881 | -254,345 | 0.05 | 0.04 | -0.01 | sell |
| Capital World Investors | 15,601,367 | 15,601,367 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 8,821,294 | 12,459,032 | +3,637,738 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,115,438 | 11,106,786 | +3,991,348 | 0.02 | 0.02 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 6,097,946 | 8,067,687 | +1,969,741 | 2.65 | 2.89 | +0.24 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,043,461 | 7,812,629 | +769,168 | 1.34 | 1.25 | -0.09 | buy |
| NORTHERN TRUST CORP | 6,419,465 | 7,762,581 | +1,343,116 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,377,848 | 7,747,121 | +369,273 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,867,312 | 7,541,717 | +5,674,405 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,134,771 | 7,406,407 | +271,636 | 0.02 | 0.01 | -0.00 | buy |
| M&G Plc | 8,070,372 | 6,377,242 | -1,693,130 | 0.46 | 0.39 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,907,264 | 6,172,585 | +265,321 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,202,268 | 5,394,764 | +4,192,496 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 5,983,368 | 5,013,942 | -969,426 | 0.02 | 0.01 | -0.01 | sell |
| Empower Advisory Group, LLC | 4,537,095 | 4,757,212 | +220,117 | 0.18 | 0.15 | -0.03 | buy |
| Bank of New York Mellon Corp | 4,126,604 | 4,247,200 | +120,596 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 8,494,219 | 4,034,553 | -4,459,666 | 0.14 | 0.05 | -0.09 | sell |
| Douglas Lane & Associates, LLC | 3,730,706 | 3,788,487 | +57,781 | 0.68 | 0.58 | -0.11 | buy |
| GABELLI FUNDS LLC | 3,675,600 | 3,671,600 | -4,000 | 0.35 | 0.27 | -0.07 | sell |
| JPMORGAN CHASE & CO | 3,558,605 | 3,371,485 | -187,120 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,662,409 | 3,281,339 | +1,618,930 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 797,943 | 3,115,174 | +2,317,231 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 287,016 | 3,086,164 | +2,799,148 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 2,921,675 | 3,085,843 | +164,168 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,790,540 | 2,961,950 | +1,171,410 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,187,171 | 2,931,658 | -255,513 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,484,186 | 2,769,891 | +285,705 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,162,254 | 2,628,142 | -2,534,112 | 0.06 | 0.02 | -0.04 | sell |
| CastleKnight Management LP | 746,300 | 2,503,100 | +1,756,800 | 0.99 | 1.74 | +0.75 | buy |
| D. E. Shaw & Co., Inc. | 3,251,784 | 2,497,332 | -754,452 | 0.05 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,451,243 | 2,472,170 | +20,927 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,034,160 | 2,450,371 | +416,211 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,805,940 | 2,364,759 | -441,181 | 0.06 | 0.04 | -0.02 | sell |
| BRUNI J V & CO /CO | 2,014,555 | 2,311,019 | +296,464 | 2.91 | 2.56 | -0.35 | buy |
| DEUTSCHE BANK AG\ | 2,266,613 | 2,307,546 | +40,933 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,255,553 | 2,301,241 | +45,688 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,946,991 | 2,157,523 | +210,532 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,270,543 | 2,135,322 | +864,779 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,476,497 | 2,009,632 | +533,135 | 0.03 | 0.03 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,602,816 | 1,731,382 | +128,566 | 0.91 | 0.77 | -0.14 | buy |
| Man Group plc | 0 | 1,670,600 | +1,670,600 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 1,592,071 | 1,649,313 | +57,242 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,577,652 | 1,645,879 | +68,227 | 0.66 | 0.60 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,948,356 | 1,641,905 | -306,451 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,478,016 | 1,607,299 | +129,283 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,832,781 | 1,600,377 | -3,232,404 | 0.13 | 0.03 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,067,469 | 1,548,858 | +481,389 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 2,312,323 | 1,539,190 | -773,133 | 0.46 | 0.21 | -0.25 | sell |
| HighTower Advisors, LLC | 1,453,840 | 1,488,670 | +34,830 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,415,300 | 1,483,204 | +67,904 | 0.59 | 0.47 | -0.12 | buy |
| Swiss National Bank | 1,378,000 | 1,360,200 | -17,800 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,055,405 | 1,346,543 | +291,138 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,352,072 | 1,339,824 | -1,012,248 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,280,330 | 1,323,908 | +43,578 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 707,285 | 1,302,693 | +595,408 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 1,285,674 | 1,278,812 | -6,862 | 0.31 | 0.26 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,274,465 | 1,277,463 | -997,002 | 0.02 | 0.01 | -0.01 | sell |
| Rock Point Advisors, LLC | 924,172 | 1,143,467 | +219,295 | 3.54 | 3.39 | -0.15 | buy |
| CSM Advisors, LLC | 0 | 1,135,596 | +1,135,596 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 819,332 | 1,120,421 | +301,089 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 1,093,000 | 1,093,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,581,448 | 1,073,690 | -507,758 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,069,155 | 1,053,798 | -15,357 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,620,600 | 1,051,300 | -1,569,300 | 0.07 | 0.02 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,053,284 | 1,037,724 | -15,560 | 0.12 | 0.08 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,035,811 | +1,035,811 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,045,566 | 1,025,775 | -19,791 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 991,445 | 1,006,302 | +14,857 | 0.03 | 0.02 | -0.01 | buy |
| Yaupon Capital Management LP | 0 | 994,713 | +994,713 | 0.00 | 0.69 | +0.69 | buy |
| Cerity Partners LLC | 944,251 | 981,280 | +37,029 | 0.02 | 0.02 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 1,033,592 | 972,168 | -61,424 | 0.13 | 0.09 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 278,592 | 968,333 | +689,741 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 634,974 | 922,471 | +287,497 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,099,880 | 895,067 | -204,813 | 0.03 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 182,496 | 883,016 | +700,520 | 0.07 | 0.24 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 600,545 | 847,809 | +247,264 | 0.19 | 0.16 | -0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 543,580 | 839,810 | +296,230 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 824,080 | 799,804 | -24,276 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 710,831 | 791,336 | +80,505 | 0.13 | 0.11 | -0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 752,397 | 770,025 | +17,628 | 0.12 | 0.09 | -0.03 | buy |
| ALGERT GLOBAL LLC | 1,183,664 | 765,055 | -418,609 | 0.36 | 0.17 | -0.20 | sell |
| FIRST FINANCIAL BANKSHARES INC | 616,965 | 757,280 | +140,315 | 0.17 | 0.18 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 689,534 | 739,495 | +49,961 | 0.11 | 0.09 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 694,134 | 735,112 | +40,978 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 485,233 | 724,809 | +239,576 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 676,838 | 676,838 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 183,815 | 665,409 | +481,594 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 658,473 | 658,748 | +275 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 652,894 | 654,585 | +1,691 | 0.02 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 592,200 | 653,200 | +61,000 | 0.08 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 652,012 | +652,012 | 0.00 | 0.01 | +0.01 | buy |