| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,854,530 | 60,348,442 | +493,912 | 0.08 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 50,776,852 | 50,659,801 | -117,051 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 25,381,572 | 25,147,894 | -233,678 | 0.07 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 19,090,295 | 19,887,095 | +796,800 | 0.10 | 0.08 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,450,691 | 17,710,868 | +260,177 | 4.43 | 3.84 | -0.59 | buy |
| DODGE & COX | 16,267,302 | 16,201,642 | -65,660 | 0.71 | 0.59 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,019,891 | 14,398,155 | +378,264 | 0.08 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 11,546,803 | 12,534,198 | +987,395 | 0.15 | 0.13 | -0.02 | buy |
| FMR LLC | 9,230,865 | 9,170,249 | -60,616 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 8,446,197 | 9,085,998 | +639,801 | 0.53 | 0.45 | -0.08 | buy |
| Bank of New York Mellon Corp | 9,831,733 | 9,080,588 | -751,145 | 0.14 | 0.11 | -0.04 | sell |
| MORGAN STANLEY | 7,801,097 | 8,909,414 | +1,108,317 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,132,512 | 6,393,356 | +260,844 | 0.11 | 0.09 | -0.02 | buy |
| Capital Research Global Investors | 6,036,654 | 6,216,912 | +180,258 | 0.09 | 0.08 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,992,722 | 5,836,848 | -1,155,874 | 0.09 | 0.06 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,184,041 | 5,740,282 | +556,241 | 0.44 | 0.44 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,667,912 | 5,638,594 | -29,318 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 4,755,344 | 5,194,700 | +439,356 | 0.13 | 0.11 | -0.02 | buy |
| FIL Ltd | 4,424,260 | 4,557,908 | +133,648 | 0.30 | 0.24 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,789,637 | 4,511,096 | -3,278,541 | 0.11 | 0.05 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,972,918 | 4,461,180 | -511,738 | 0.08 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 4,231,996 | 4,358,272 | +126,276 | 0.08 | 0.07 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,156,528 | 4,217,532 | +61,004 | 1.09 | 0.90 | -0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,370,476 | 3,778,252 | +1,407,776 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,394,909 | 3,423,555 | +28,646 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,506,498 | 3,390,235 | +883,737 | 0.13 | 0.13 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,410,672 | 3,299,434 | -111,238 | 3.58 | 3.05 | -0.53 | sell |
| FRANKLIN RESOURCES INC | 3,063,071 | 3,296,503 | +233,432 | 0.06 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,212,465 | 3,280,669 | +68,204 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 3,481,511 | 3,220,788 | -260,723 | 0.06 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,434,668 | 3,103,337 | +668,669 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,950,992 | 2,747,274 | -203,718 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,077,242 | 2,631,890 | +1,554,648 | 0.27 | 0.55 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 1,858,306 | 2,535,070 | +676,764 | 0.19 | 0.20 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,517,259 | 2,518,126 | +867 | 0.43 | 0.35 | -0.09 | buy |
| ING GROEP NV | 2,836,451 | 2,414,198 | -422,253 | 1.35 | 0.88 | -0.47 | sell |
| Qube Research & Technologies Ltd | 1,285,162 | 2,296,820 | +1,011,658 | 0.14 | 0.22 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,153,116 | 2,263,702 | +110,586 | 1.52 | 1.22 | -0.30 | buy |
| MACQUARIE GROUP LTD | 111,460 | 2,192,597 | +2,081,137 | 0.01 | 0.17 | +0.16 | buy |
| Pacer Advisors, Inc. | 1,969,448 | 2,187,045 | +217,597 | 0.39 | 0.38 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,915,698 | 2,139,937 | +224,239 | 0.11 | 0.09 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,442 | 2,104,276 | +1,870,834 | 0.07 | 0.47 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 1,715,644 | 1,838,646 | +123,002 | 0.13 | 0.11 | -0.02 | buy |
| BARCLAYS PLC | 2,382,950 | 1,822,729 | -560,221 | 0.07 | 0.04 | -0.03 | sell |
| Allianz Asset Management GmbH | 2,708,349 | 1,773,173 | -935,176 | 0.28 | 0.15 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,922,682 | 1,758,261 | -164,421 | 0.08 | 0.06 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,677,779 | 1,749,490 | +71,711 | 0.31 | 0.26 | -0.05 | buy |
| Boston Partners | 1,872,750 | 1,725,778 | -146,972 | 0.16 | 0.12 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,242,544 | 1,707,026 | +464,482 | 0.21 | 0.21 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,806,490 | 1,650,415 | -156,075 | 0.18 | 0.13 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,787,875 | 1,609,794 | -178,081 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,931,753 | 1,580,317 | -351,436 | 0.10 | 0.06 | -0.03 | sell |
| AE INDUSTRIAL PARTNERS, LP | 1,470,588 | 1,470,589 | +1 | 6.52 | 4.97 | -1.55 | buy |
| BNP Paribas Asset Management Holding S.A. | 875,750 | 1,469,682 | +593,932 | 0.17 | 0.25 | +0.09 | buy |
| Swiss National Bank | 1,497,200 | 1,421,000 | -76,200 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,417,432 | 1,403,696 | -13,736 | 0.07 | 0.05 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,181,358 | 1,350,178 | +168,820 | 1.46 | 1.20 | -0.26 | buy |
| Retirement Systems of Alabama | 1,186,048 | 1,324,239 | +138,191 | 0.33 | 0.30 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,275,786 | 1,275,786 | 0 | 0.18 | 0.14 | -0.03 | hold |
| ROYAL BANK OF CANADA | 1,991,031 | 1,258,575 | -732,456 | 0.03 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,001,983 | 1,213,720 | +211,737 | 0.16 | 0.15 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,619,269 | 1,189,650 | -429,619 | 0.20 | 0.12 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 877,667 | 1,185,143 | +307,476 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,705,729 | 1,185,064 | -520,665 | 0.11 | 0.06 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,104,785 | 1,161,971 | -942,814 | 0.11 | 0.05 | -0.06 | sell |
| RHUMBLINE ADVISERS | 1,118,971 | 1,127,918 | +8,947 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 1,524,703 | 1,113,840 | -410,863 | 0.32 | 0.18 | -0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 883,543 | 1,077,215 | +193,672 | 0.09 | 0.10 | +0.00 | buy |
| Nuveen, LLC | 1,088,447 | 1,044,788 | -43,659 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 981,314 | 1,025,363 | +44,049 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 994,534 | 984,653 | -9,881 | 0.12 | 0.09 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 970,731 | +970,731 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 1,017,077 | 936,293 | -80,784 | 0.06 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 757,804 | 907,233 | +149,429 | 1.06 | 1.03 | -0.02 | buy |
| National Pension Service | 818,704 | 863,720 | +45,016 | 0.06 | 0.04 | -0.01 | buy |
| Temasek Holdings (Private) Ltd | 0 | 823,278 | +823,278 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 805,652 | 820,170 | +14,518 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 804,630 | 815,979 | +11,349 | 0.13 | 0.10 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 960,100 | 813,100 | -147,000 | 0.52 | 0.35 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 616,753 | 787,877 | +171,124 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 793,164 | 757,361 | -35,803 | 0.07 | 0.05 | -0.02 | sell |
| Andra AP-fonden | 537,349 | 709,449 | +172,100 | 0.58 | 0.61 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 571,877 | 686,405 | +114,528 | 0.75 | 0.75 | -0.01 | buy |
| SEI INVESTMENTS CO | 498,338 | 681,093 | +182,755 | 0.05 | 0.05 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 759,238 | 679,206 | -80,032 | 7.38 | 4.81 | -2.57 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 656,352 | +656,352 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 795,398 | 654,344 | -141,054 | 0.12 | 0.09 | -0.03 | sell |
| Pictet Asset Management Holding SA | 615,045 | 652,207 | +37,162 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 762,035 | 651,526 | -110,509 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 650,000 | 650,000 | 0 | 1.67 | 0.92 | -0.76 | hold |
| ALLIANCEBERNSTEIN L.P. | 631,029 | 644,304 | +13,275 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 339,577 | 634,277 | +294,700 | 0.11 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 928,266 | 629,577 | -298,689 | 0.06 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 644,293 | 608,630 | -35,663 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 544,669 | 604,679 | +60,010 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 517,299 | 594,128 | +76,829 | 0.57 | 0.52 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 498,172 | 592,857 | +94,685 | 0.10 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262,037 | 587,154 | +325,117 | 0.04 | 0.06 | +0.03 | buy |
| ASSETMARK, INC | 594,440 | 576,253 | -18,187 | 0.11 | 0.08 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 715,295 | 566,809 | -148,486 | 0.09 | 0.06 | -0.03 | sell |