| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,578,850 | 44,337,166 | -241,684 | 0.06 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 24,982,720 | 24,167,394 | -815,326 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 17,946,000 | 20,936,734 | +2,990,734 | 0.10 | 0.09 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,628,679 | 20,262,362 | +2,633,683 | 4.38 | 4.04 | -0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,353,281 | 14,780,359 | +427,078 | 0.07 | 0.06 | -0.02 | buy |
| DODGE & COX | 14,983,337 | 14,272,907 | -710,430 | 0.67 | 0.48 | -0.19 | sell |
| MORGAN STANLEY | 7,461,317 | 13,267,490 | +5,806,173 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 10,843,268 | 10,037,262 | -806,006 | 0.11 | 0.08 | -0.03 | sell |
| Capital Research Global Investors | 6,356,349 | 9,510,905 | +3,154,556 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 8,409,415 | 7,633,544 | -775,871 | 0.12 | 0.09 | -0.04 | sell |
| FIL Ltd | 6,680,508 | 6,730,323 | +49,815 | 0.42 | 0.32 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 8,212,204 | 6,518,915 | -1,693,289 | 0.50 | 0.29 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,182,099 | 6,404,918 | +222,819 | 0.11 | 0.08 | -0.03 | buy |
| Amundi | 5,657,349 | 6,177,881 | +520,532 | 0.13 | 0.10 | -0.02 | buy |
| NOMURA HOLDINGS INC | 1,353,049 | 5,841,849 | +4,488,800 | 0.32 | 2.98 | +2.66 | buy |
| NORTHERN TRUST CORP | 5,505,713 | 5,541,555 | +35,842 | 0.06 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,916,205 | 5,330,410 | -1,585,795 | 0.08 | 0.04 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,865,226 | 4,851,652 | -13,574 | 0.07 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,311,407 | 4,418,578 | +107,171 | 0.08 | 0.06 | -0.02 | buy |
| Legal & General Group Plc | 4,269,495 | 4,251,242 | -18,253 | 0.08 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,887,737 | 4,091,865 | +204,128 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,440,056 | 3,775,937 | +335,881 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,595,905 | 3,702,551 | +106,646 | 0.10 | 0.08 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,220 | 3,587,216 | +121,996 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,729,915 | 3,471,681 | +741,766 | 0.13 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,133,103 | 3,435,502 | -3,697,601 | 0.40 | 0.15 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 2,675,665 | 3,232,719 | +557,054 | 0.07 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,006,635 | 3,088,877 | +1,082,242 | 0.09 | 0.12 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,322,430 | 3,042,840 | +720,410 | 1.47 | 1.32 | -0.15 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,983,431 | 3,008,138 | +24,707 | 3.47 | 2.46 | -1.01 | buy |
| UBS Group AG | 3,882,976 | 2,891,098 | -991,878 | 0.06 | 0.03 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,874,274 | 2,782,329 | -91,945 | 0.14 | 0.09 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,895,892 | 2,774,192 | +878,300 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,957,309 | 2,707,088 | -250,221 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,584,740 | 2,582,274 | -2,466 | 0.64 | 0.49 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,544,488 | 2,530,326 | +985,838 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,090,115 | 2,469,958 | +379,843 | 0.21 | 0.19 | -0.02 | buy |
| Pacer Advisors, Inc. | 1,942,016 | 2,442,902 | +500,886 | 0.24 | 0.00 | -0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,771,093 | 2,434,798 | -3,336,295 | 0.49 | 0.15 | -0.34 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,536,046 | 2,080,389 | +544,343 | 0.22 | 0.20 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,806,918 | 2,072,590 | +265,672 | 0.33 | 0.27 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 1,800,915 | 1,999,853 | +198,938 | 0.13 | 0.11 | -0.02 | buy |
| Boston Partners | 2,005,275 | 1,905,011 | -100,264 | 0.17 | 0.12 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,598,565 | 1,764,877 | +166,312 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,513,619 | 1,758,750 | +245,131 | 0.14 | 0.12 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 663,822 | 1,684,479 | +1,020,657 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 201,502 | 1,505,622 | +1,304,120 | 0.02 | 0.10 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,552,361 | 1,504,253 | -48,108 | 1.77 | 1.13 | -0.64 | sell |
| MACQUARIE GROUP LTD | 1,536,381 | 1,483,262 | -53,119 | 0.56 | 0.54 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,575,728 | 1,478,432 | -97,296 | 0.15 | 0.10 | -0.04 | sell |
| AE INDUSTRIAL PARTNERS, LP | 1,470,589 | 1,470,589 | 0 | 7.60 | 5.54 | -2.06 | hold |
| Retirement Systems of Alabama | 1,322,732 | 1,468,085 | +145,353 | 0.36 | 0.30 | -0.06 | buy |
| BARCLAYS PLC | 2,011,060 | 1,437,786 | -573,274 | 0.07 | 0.03 | -0.04 | sell |
| Swiss National Bank | 1,338,300 | 1,416,400 | +78,100 | 0.07 | 0.05 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,370,293 | +1,370,293 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,322,479 | 1,325,254 | +2,775 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,586 | 1,317,166 | +1,162,580 | 0.02 | 0.13 | +0.11 | buy |
| Pictet Asset Management Holding SA | 1,453,161 | 1,298,864 | -154,297 | 0.12 | 0.08 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,370,481 | 1,292,509 | -77,972 | 0.07 | 0.05 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 1,275,786 | 1,275,786 | 0 | 0.16 | 0.13 | -0.03 | hold |
| ING GROEP NV | 1,732,543 | 1,140,315 | -592,228 | 0.87 | 0.43 | -0.44 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,070,120 | 1,136,580 | +66,460 | 0.06 | 0.05 | -0.01 | buy |
| Junto Capital Management LP | 0 | 1,105,299 | +1,105,299 | 0.00 | 1.44 | +1.44 | buy |
| National Pension Service | 913,503 | 1,088,405 | +174,902 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 780,490 | 1,051,209 | +270,719 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 1,029,520 | 1,050,540 | +21,020 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,097,934 | 1,037,630 | -60,304 | 0.07 | 0.05 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 538,592 | 1,005,876 | +467,284 | 0.10 | 0.13 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 336,636 | 962,700 | +626,064 | 0.10 | 0.24 | +0.14 | buy |
| CITIGROUP INC | 1,032,712 | 956,151 | -76,561 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 685,693 | 951,559 | +265,866 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,483,781 | 938,180 | -545,601 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,073,761 | 920,033 | -153,728 | 0.02 | 0.01 | -0.01 | sell |
| ICICI Prudential Asset Management Co Ltd | 656,890 | 914,624 | +257,734 | 6.38 | 6.74 | +0.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 562,803 | 909,107 | +346,304 | 0.79 | 0.99 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 961,375 | 886,175 | -75,200 | 0.47 | 0.40 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 814,219 | 864,021 | +49,802 | 1.21 | 0.98 | -0.24 | buy |
| CANADA LIFE ASSURANCE Co | 855,153 | 862,083 | +6,930 | 0.12 | 0.10 | -0.03 | buy |
| Quantinno Capital Management LP | 602,699 | 814,263 | +211,564 | 0.10 | 0.08 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 814,817 | 808,327 | -6,490 | 0.09 | 0.07 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 120,545 | 766,681 | +646,136 | 0.02 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 762,958 | 738,814 | -24,144 | 0.06 | 0.05 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 2,618,672 | 725,937 | -1,892,735 | 0.39 | 0.08 | -0.31 | sell |
| FMR LLC | 3,582,805 | 716,364 | -2,866,441 | 0.02 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 874,435 | 709,849 | -164,586 | 0.13 | 0.06 | -0.06 | sell |
| Squarepoint Ops LLC | 12,862 | 678,213 | +665,351 | 0.00 | 0.09 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 675,035 | 675,028 | -7 | 0.18 | 0.14 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,750 | 653,450 | +217,700 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,242 | 635,403 | +111,161 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,229 | 620,926 | +16,697 | 0.03 | 0.02 | -0.01 | buy |
| Vest Financial, LLC | 487,115 | 619,575 | +132,460 | 0.51 | 0.46 | -0.06 | buy |
| ASSETMARK, INC | 563,708 | 592,591 | +28,883 | 0.10 | 0.07 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,424 | 568,488 | +465,064 | 0.03 | 0.14 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 585,529 | 564,197 | -21,332 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 639,956 | 563,649 | -76,307 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532,032 | 558,580 | +26,548 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 445,680 | 550,783 | +105,103 | 0.05 | 0.05 | -0.00 | buy |
| Longaeva Partners L.P. | 94,606 | 548,800 | +454,194 | 0.93 | 1.62 | +0.69 | buy |
| Man Group plc | 21,138 | 547,780 | +526,642 | 0.00 | 0.07 | +0.07 | buy |
| TODD ASSET MANAGEMENT LLC | 547,824 | 542,485 | -5,339 | 0.89 | 0.65 | -0.23 | sell |