| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,170,284 | 58,512,604 | +342,320 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 24,118,640 | 24,985,816 | +867,176 | 0.07 | 0.08 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,609,898 | 18,609,588 | -310 | 4.45 | 4.63 | +0.18 | sell |
| DODGE & COX | 18,458,724 | 18,349,574 | -109,150 | 0.75 | 0.80 | +0.05 | sell |
| JPMORGAN CHASE & CO | 12,857,598 | 13,429,488 | +571,890 | 0.08 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,106,556 | 13,280,223 | +173,667 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 12,199,133 | 11,023,261 | -1,175,872 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 11,459,094 | 10,961,483 | -497,611 | 0.15 | 0.16 | +0.01 | sell |
| Invesco Ltd. | 10,841,794 | 10,367,207 | -474,587 | 0.16 | 0.15 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,030,936 | 8,585,937 | -444,999 | 0.63 | 0.63 | +0.01 | sell |
| NORGES BANK | 6,536,528 | 7,207,706 | +671,178 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 6,645,817 | 6,935,809 | +289,992 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 4,929,280 | 6,275,779 | +1,346,499 | 0.33 | 0.44 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,126,707 | 6,061,047 | -65,660 | 0.07 | 0.08 | +0.01 | sell |
| MACQUARIE GROUP LTD | 7,568,666 | 5,988,555 | -1,580,111 | 0.59 | 0.50 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 5,151,829 | 5,841,202 | +689,373 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,565,974 | 5,607,992 | +42,018 | 0.10 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,376,236 | 5,128,930 | -247,306 | 0.06 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,260,527 | 4,793,417 | -467,110 | 0.07 | 0.07 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,844,882 | 4,698,107 | -146,775 | 1.12 | 1.18 | +0.06 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,907,141 | 4,615,785 | -291,356 | 3.13 | 3.65 | +0.52 | sell |
| Legal & General Group Plc | 4,444,358 | 4,603,608 | +159,250 | 0.09 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,009,729 | 4,290,619 | +1,280,890 | 0.13 | 0.21 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,949,221 | 4,063,245 | -885,976 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,522,379 | 4,001,698 | +1,479,319 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,838,558 | 3,639,301 | +1,800,743 | 0.19 | 0.37 | +0.18 | buy |
| Amundi | 2,068,985 | 3,363,416 | +1,294,431 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,200,602 | 3,244,731 | +44,129 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 6,053,053 | 3,069,643 | -2,983,410 | 0.51 | 0.28 | -0.23 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,524,611 | 3,030,941 | +1,506,330 | 0.09 | 0.20 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 3,190,079 | 2,918,215 | -271,864 | 1.43 | 1.63 | +0.21 | sell |
| FRANKLIN RESOURCES INC | 2,846,471 | 2,807,628 | -38,843 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,120,012 | 2,748,982 | +628,970 | 0.04 | 0.10 | +0.05 | buy |
| ING GROEP NV | 1,534,992 | 2,478,364 | +943,372 | 0.62 | 1.11 | +0.49 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,477,292 | 2,373,963 | -103,329 | 0.12 | 0.13 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,191,388 | 2,266,825 | +75,437 | 1.83 | 1.97 | +0.13 | buy |
| UBS Group AG | 2,183,006 | 2,261,180 | +78,174 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,785,524 | 2,234,935 | +449,411 | 0.05 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,246,215 | 2,118,632 | -127,583 | 0.19 | 0.22 | +0.03 | sell |
| CIBC WORLD MARKET INC. | 3,016,114 | 2,078,722 | -937,392 | 0.51 | 0.36 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 2,107,401 | 1,992,477 | -114,924 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,412,208 | 1,952,599 | -459,609 | 0.05 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 1,963,955 | 1,876,774 | -87,181 | 0.06 | 0.06 | +0.00 | sell |
| KBC Group NV | 2,350,204 | 1,855,511 | -494,693 | 0.48 | 0.43 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 1,766,932 | 1,775,125 | +8,193 | 0.14 | 0.14 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,697,522 | 1,688,122 | -9,400 | 0.25 | 0.28 | +0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,144 | 1,644,723 | +978,579 | 0.13 | 0.31 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,942,396 | 1,642,653 | -299,743 | 0.08 | 0.07 | -0.01 | sell |
| Assenagon Asset Management S.A. | 421,495 | 1,588,528 | +1,167,033 | 0.07 | 0.25 | +0.18 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,712,699 | 1,509,140 | -203,559 | 5.01 | 5.03 | +0.02 | sell |
| NOMURA HOLDINGS INC | 13,717,489 | 1,508,051 | -12,209,438 | 5.97 | 0.88 | -5.09 | sell |
| NATIXIS | 476,571 | 1,486,746 | +1,010,175 | 0.20 | 0.70 | +0.49 | buy |
| Swiss National Bank | 1,474,100 | 1,476,000 | +1,900 | 0.07 | 0.07 | +0.01 | buy |
| Capital Research Global Investors | 1,378,872 | 1,378,872 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,368,068 | 1,348,955 | -19,113 | 0.07 | 0.07 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,405,917 | 1,311,644 | -94,273 | 0.23 | 0.20 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 1,769,071 | 1,303,682 | -465,389 | 0.18 | 0.14 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 1,256,925 | 1,275,786 | +18,861 | 0.15 | 0.18 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 170,564 | 1,273,641 | +1,103,077 | 0.01 | 0.10 | +0.09 | buy |
| Allianz Asset Management GmbH | 1,054,624 | 1,238,633 | +184,009 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 811,677 | 1,233,569 | +421,892 | 0.11 | 0.19 | +0.08 | buy |
| Retirement Systems of Alabama | 1,147,624 | 1,187,850 | +40,226 | 0.30 | 0.34 | +0.04 | buy |
| Amundi | 2,068,985 | 1,106,795 | -962,190 | 0.05 | 0.03 | -0.02 | sell |
| AXA S.A. | 1,152,320 | 1,099,508 | -52,812 | 0.23 | 0.25 | +0.02 | sell |
| RHUMBLINE ADVISERS | 1,113,871 | 1,090,743 | -23,128 | 0.07 | 0.08 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,086,425 | 1,079,910 | -6,515 | 0.26 | 0.28 | +0.02 | sell |
| CITIGROUP INC | 1,084,740 | 1,071,454 | -13,286 | 0.07 | 0.08 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,263,498 | 1,061,758 | -201,740 | 0.14 | 0.12 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,133,564 | 1,055,568 | -77,996 | 0.10 | 0.11 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,055,070 | 1,049,645 | -5,425 | 0.14 | 0.14 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,461,550 | 1,022,710 | -438,840 | 0.11 | 0.08 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 893,875 | 974,282 | +80,407 | 1.66 | 1.85 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 877,253 | 953,775 | +76,522 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 72,567 | 940,029 | +867,462 | 0.03 | 0.28 | +0.25 | buy |
| National Pension Service | 783,162 | 907,902 | +124,740 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,005,775 | 884,537 | -121,238 | 0.10 | 0.09 | -0.01 | sell |
| Pictet Asset Management Holding SA | 836,831 | 883,873 | +47,042 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 666,339 | 840,359 | +174,020 | 0.12 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 381,292 | 836,033 | +454,741 | 0.06 | 0.15 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 829,468 | 834,273 | +4,805 | 0.07 | 0.08 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 800,000 | +800,000 | 0.00 | 1.51 | +1.51 | buy |
| Alyeska Investment Group, L.P. | 67,102 | 793,508 | +726,406 | 0.03 | 0.31 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 677,346 | 763,863 | +86,517 | 0.06 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 824,244 | 731,043 | -93,201 | 0.55 | 0.53 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 631,493 | 717,756 | +86,263 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,486 | 675,232 | +8,746 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,547 | 665,305 | +31,758 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 574,222 | 664,319 | +90,097 | 0.08 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 639,997 | 646,297 | +6,300 | 0.73 | 0.73 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 682,529 | 609,396 | -73,133 | 0.22 | 0.22 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,001,490 | 586,523 | -414,967 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 539,956 | 574,835 | +34,879 | 0.10 | 0.11 | +0.01 | buy |
| ASSETMARK, INC | 561,221 | 573,922 | +12,701 | 0.12 | 0.13 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 587,394 | 567,445 | -19,949 | 0.08 | 0.08 | +0.00 | sell |
| MARSHALL WACE, LLP | 388,978 | 559,818 | +170,840 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,234,022 | 555,714 | -678,308 | 0.07 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 563,050 | 555,308 | -7,742 | 0.05 | 0.06 | +0.00 | sell |
| Railway Pension Investments Ltd | 548,480 | 548,480 | 0 | 0.45 | 0.51 | +0.06 | hold |
| Mawer Investment Management Ltd. | 843,098 | 510,853 | -332,245 | 0.27 | 0.18 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 532,188 | 510,446 | -21,742 | 0.09 | 0.09 | +0.00 | sell |