| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,512,604 | 59,028,485 | +515,881 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 55,462,376 | 55,669,517 | +207,141 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 24,985,816 | 24,902,252 | -83,564 | 0.08 | 0.08 | -0.00 | sell |
| DODGE & COX | 18,349,574 | 18,330,397 | -19,177 | 0.80 | 0.82 | +0.02 | sell |
| JPMORGAN CHASE & CO | 13,429,488 | 18,297,433 | +4,867,945 | 0.08 | 0.11 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,609,588 | 17,666,002 | -943,586 | 4.63 | 4.62 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,280,223 | 13,437,687 | +157,464 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 11,023,261 | 11,147,006 | +123,745 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 10,367,207 | 10,655,180 | +287,973 | 0.15 | 0.15 | -0.00 | buy |
| Bank of New York Mellon Corp | 10,961,483 | 10,540,011 | -421,472 | 0.16 | 0.15 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 8,585,937 | 8,425,377 | -160,560 | 0.63 | 0.57 | -0.06 | sell |
| MORGAN STANLEY | 6,935,809 | 7,286,830 | +351,021 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 7,207,706 | 6,862,400 | -345,306 | 0.08 | 0.07 | -0.01 | sell |
| FIL Ltd | 6,275,779 | 6,265,702 | -10,077 | 0.44 | 0.45 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,607,992 | 6,000,421 | +392,429 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,128,930 | 5,960,206 | +831,276 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,061,047 | 5,879,143 | -181,904 | 0.08 | 0.08 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,639,301 | 5,633,987 | +1,994,686 | 0.37 | 0.56 | +0.19 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,698,107 | 4,588,685 | -109,422 | 1.18 | 1.20 | +0.02 | sell |
| Legal & General Group Plc | 4,603,608 | 4,532,196 | -71,412 | 0.09 | 0.09 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,063,245 | 4,373,164 | +309,919 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,793,417 | 4,346,248 | -447,169 | 0.07 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 5,988,555 | 4,232,206 | -1,756,349 | 0.50 | 0.29 | -0.21 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,615,785 | 4,060,519 | -555,266 | 3.65 | 3.65 | -0.00 | sell |
| UBS Group AG | 2,261,180 | 3,871,753 | +1,610,573 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,841,202 | 3,550,703 | -2,290,499 | 0.04 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 4,290,619 | 3,533,532 | -757,087 | 0.21 | 0.17 | -0.04 | sell |
| Boston Partners | 3,069,643 | 3,406,513 | +336,870 | 0.28 | 0.32 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,001,698 | 3,380,880 | -620,818 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,244,731 | 3,348,102 | +103,371 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,234,935 | 3,303,355 | +1,068,420 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,030,941 | 3,179,834 | +148,893 | 0.20 | 0.20 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,807,628 | 2,959,605 | +151,977 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,918,215 | 2,929,239 | +11,024 | 1.63 | 1.33 | -0.31 | buy |
| ING GROEP NV | 2,478,364 | 2,921,900 | +443,536 | 1.11 | 1.51 | +0.40 | buy |
| CIBC WORLD MARKET INC. | 2,078,722 | 2,784,668 | +705,946 | 0.36 | 0.49 | +0.13 | buy |
| Capital Research Global Investors | 1,378,872 | 2,742,442 | +1,363,570 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 3,363,416 | 2,554,538 | -808,878 | 0.09 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,373,963 | 2,317,252 | -56,711 | 0.13 | 0.12 | -0.01 | sell |
| KBC Group NV | 1,855,511 | 2,259,128 | +403,617 | 0.43 | 0.48 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,266,825 | 2,234,955 | -31,870 | 1.97 | 1.92 | -0.05 | sell |
| NOMURA HOLDINGS INC | 1,508,051 | 1,885,064 | +377,013 | 0.88 | 0.77 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,992,477 | 1,849,606 | -142,871 | 0.04 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,118,632 | 1,831,878 | -286,754 | 0.22 | 0.21 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,775,125 | 1,765,619 | -9,506 | 0.14 | 0.14 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,952,599 | 1,742,492 | -210,107 | 0.05 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,588,528 | 1,681,530 | +93,002 | 0.25 | 0.23 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,642,653 | 1,669,690 | +27,037 | 0.07 | 0.07 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,688,122 | 1,567,122 | -121,000 | 0.28 | 0.28 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,303,682 | 1,547,081 | +243,399 | 0.14 | 0.16 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,509,140 | 1,522,911 | +13,771 | 5.03 | 5.57 | +0.55 | buy |
| Russell Investments Group, Ltd. | 1,061,758 | 1,491,808 | +430,050 | 0.12 | 0.16 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,022,710 | 1,486,696 | +463,986 | 0.08 | 0.09 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 800,000 | 1,450,000 | +650,000 | 1.51 | 2.14 | +0.63 | buy |
| BARCLAYS PLC | 1,876,774 | 1,443,970 | -432,804 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 1,476,000 | 1,400,300 | -75,700 | 0.07 | 0.07 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,348,955 | 1,366,972 | +18,017 | 0.07 | 0.07 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 1,350,029 | +1,350,029 | 0.00 | 0.63 | +0.63 | buy |
| DekaBank Deutsche Girozentrale | 1,275,786 | 1,275,786 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Retirement Systems of Alabama | 1,187,850 | 1,219,380 | +31,530 | 0.34 | 0.35 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,238,633 | 1,207,859 | -30,774 | 0.15 | 0.13 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,273,641 | 1,199,803 | -73,838 | 0.10 | 0.10 | -0.01 | sell |
| AXA S.A. | 1,099,508 | 1,113,396 | +13,888 | 0.25 | 0.26 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,079,910 | 1,100,410 | +20,500 | 0.28 | 0.28 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,090,743 | 1,081,993 | -8,750 | 0.08 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 506,450 | 1,049,195 | +542,745 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,049,645 | 957,902 | -91,743 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 1,233,569 | 921,927 | -311,642 | 0.19 | 0.12 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,055,568 | 913,475 | -142,093 | 0.11 | 0.09 | -0.02 | sell |
| CITIGROUP INC | 1,071,454 | 906,572 | -164,882 | 0.08 | 0.07 | -0.01 | sell |
| Pictet Asset Management Holding SA | 883,873 | 868,372 | -15,501 | 0.08 | 0.07 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,644,723 | 863,525 | -781,198 | 0.31 | 0.14 | -0.17 | sell |
| National Pension Service | 907,902 | 860,158 | -47,744 | 0.07 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 384,798 | 844,503 | +459,705 | 0.07 | 0.15 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 834,273 | 840,827 | +6,554 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 953,775 | 833,910 | -119,865 | 0.07 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 763,863 | 826,300 | +62,437 | 0.06 | 0.06 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 974,282 | 818,303 | -155,979 | 1.85 | 1.43 | -0.41 | sell |
| ROYAL BANK OF CANADA | 586,523 | 789,045 | +202,522 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 840,359 | 780,298 | -60,061 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,748,982 | 769,834 | -1,979,148 | 0.10 | 0.03 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 884,537 | 732,747 | -151,790 | 0.09 | 0.07 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 664,319 | 710,371 | +46,052 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 555,714 | 710,023 | +154,309 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 731,043 | 688,236 | -42,807 | 0.53 | 0.50 | -0.03 | sell |
| ProShare Advisors LLC | 574,835 | 680,463 | +105,628 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 717,756 | 672,886 | -44,870 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 665,305 | 657,396 | -7,909 | 0.03 | 0.03 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,311,644 | 640,297 | -671,347 | 0.20 | 0.10 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 675,232 | 634,347 | -40,885 | 0.16 | 0.16 | -0.00 | sell |
| NATIXIS | 1,486,746 | 606,879 | -879,867 | 0.70 | 0.32 | -0.38 | sell |
| SEI INVESTMENTS CO | 555,308 | 591,352 | +36,044 | 0.06 | 0.06 | +0.00 | buy |
| ASSETMARK, INC | 573,922 | 585,627 | +11,705 | 0.13 | 0.12 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 609,396 | 561,343 | -48,053 | 0.22 | 0.23 | +0.01 | sell |
| Andra AP-fonden | 646,297 | 556,897 | -89,400 | 0.73 | 0.69 | -0.05 | sell |
| Railway Pension Investments Ltd | 548,480 | 540,780 | -7,700 | 0.51 | 0.55 | +0.04 | sell |
| APG Asset Management N.V. | 269,632 | 525,755 | +256,123 | 0.12 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 489,053 | 524,182 | +35,129 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 567,445 | 515,407 | -52,038 | 0.08 | 0.08 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510,446 | 503,393 | -7,053 | 0.09 | 0.08 | -0.01 | sell |