| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,696,298 | 25,910,278 | +3,213,980 | 0.09 | 0.10 | +0.01 | buy |
| DODGE & COX | 14,873,850 | 14,688,950 | -184,900 | 1.83 | 1.69 | -0.14 | sell |
| STATE STREET CORP | 13,105,219 | 12,909,297 | -195,922 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,529,735 | 9,027,956 | +1,498,221 | 0.39 | 0.44 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,604,495 | 8,956,433 | -2,648,062 | 0.28 | 0.22 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,284,933 | 6,484,339 | +199,406 | 0.09 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,150,740 | 5,953,746 | -196,994 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,336,581 | 5,201,666 | +865,085 | 0.17 | 0.20 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,566,738 | 4,194,699 | -372,039 | 0.83 | 0.76 | -0.07 | sell |
| Bank of New York Mellon Corp | 4,403,794 | 3,656,607 | -747,187 | 0.18 | 0.14 | -0.04 | sell |
| MORGAN STANLEY | 3,620,434 | 3,522,921 | -97,513 | 0.05 | 0.04 | -0.00 | sell |
| Capital International Investors | 3,100,444 | 3,464,161 | +363,717 | 0.11 | 0.17 | +0.06 | buy |
| Invesco Ltd. | 3,136,664 | 3,152,626 | +15,962 | 0.09 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,974,966 | 3,128,894 | +153,928 | 1.06 | 1.02 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,840,251 | 2,958,535 | +118,284 | 0.14 | 0.13 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 3,229,986 | 2,816,194 | -413,792 | 0.93 | 0.79 | -0.15 | sell |
| JANUS HENDERSON GROUP PLC | 2,861,466 | 2,813,413 | -48,053 | 0.29 | 0.28 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,105,167 | 2,803,365 | -301,802 | 0.41 | 0.32 | -0.10 | sell |
| NORTHERN TRUST CORP | 2,756,917 | 2,800,051 | +43,134 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 2,616,989 | 2,549,550 | -67,439 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,626,800 | 2,493,902 | -132,898 | 0.13 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,600,664 | 2,276,369 | +675,705 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,237,704 | 2,266,565 | +28,861 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 904,031 | 2,258,485 | +1,354,454 | 0.16 | 0.37 | +0.22 | buy |
| Amundi | 1,644,698 | 2,256,878 | +612,180 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,204,447 | 2,255,144 | +50,697 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,129,726 | 2,224,851 | +1,095,125 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 1,252,434 | 2,002,818 | +750,384 | 0.54 | 0.87 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,836,123 | 1,902,489 | +66,366 | 0.36 | 0.36 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,988,460 | 1,896,146 | -92,314 | 0.52 | 0.46 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,037,438 | 1,866,635 | -170,803 | 0.15 | 0.14 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,530,414 | 1,858,292 | +327,878 | 0.50 | 0.55 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,747,550 | 1,703,327 | -44,223 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 122,788 | 1,692,880 | +1,570,092 | 0.04 | 0.29 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,261,117 | 1,658,636 | +397,519 | 0.47 | 0.49 | +0.02 | buy |
| First Pacific Advisors, LP | 1,779,970 | 1,650,857 | -129,113 | 5.33 | 4.84 | -0.50 | sell |
| LONDON CO OF VIRGINIA | 1,597,254 | 1,489,812 | -107,442 | 2.10 | 1.92 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,499,004 | 1,456,347 | -42,657 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 1,178,824 | 1,289,930 | +111,106 | 0.05 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 230,034 | 1,115,692 | +885,658 | 0.03 | 0.14 | +0.11 | buy |
| National Pension Service | 1,089,902 | 1,075,207 | -14,695 | 0.18 | 0.17 | -0.01 | sell |
| Qube Research & Technologies Ltd | 898,589 | 1,022,880 | +124,291 | 0.29 | 0.30 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,032 | 985,881 | -292,151 | 0.15 | 0.11 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 354,091 | 983,751 | +629,660 | 0.09 | 0.24 | +0.15 | buy |
| SG Americas Securities, LLC | 494,833 | 955,816 | +460,983 | 0.15 | 0.22 | +0.07 | buy |
| BAHL & GAYNOR INC | 843,482 | 883,164 | +39,682 | 0.97 | 0.93 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,084,458 | 879,293 | -205,165 | 0.08 | 0.06 | -0.01 | sell |
| Swiss National Bank | 809,700 | 863,400 | +53,700 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,007,460 | 854,904 | -152,556 | 0.13 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 888,330 | 851,377 | -36,953 | 0.05 | 0.05 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 568,104 | 830,720 | +262,616 | 0.47 | 0.68 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 826,537 | 799,797 | -26,740 | 0.56 | 0.52 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,205,016 | 798,252 | -406,764 | 0.07 | 0.04 | -0.03 | sell |
| BESSEMER GROUP INC | 790,986 | 797,799 | +6,813 | 0.28 | 0.26 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 505,476 | 794,346 | +288,870 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 665,677 | 791,339 | +125,662 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 611,630 | 783,820 | +172,190 | 0.09 | 0.11 | +0.02 | buy |
| Perpetual Ltd | 0 | 770,370 | +770,370 | 0.00 | 2.47 | +2.47 | buy |
| Rockefeller Capital Management L.P. | 773,242 | 757,161 | -16,081 | 0.32 | 0.28 | -0.04 | sell |
| Impax Asset Management Group plc | 764,995 | 744,353 | -20,642 | 1.09 | 1.08 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,915 | 710,313 | +209,398 | 0.40 | 0.59 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,878 | 659,660 | +31,782 | 0.10 | 0.09 | -0.01 | buy |
| Capital World Investors | 645,745 | 645,549 | -196 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 675,869 | 644,265 | -31,604 | 0.09 | 0.09 | -0.00 | sell |
| ROYAL BANK OF CANADA | 852,800 | 633,732 | -219,068 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 725,762 | 607,984 | -117,778 | 0.12 | 0.10 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 811,891 | 603,978 | -207,913 | 0.55 | 0.41 | -0.14 | sell |
| DAVENPORT & Co LLC | 596,801 | 588,310 | -8,491 | 0.74 | 0.68 | -0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 575,593 | 560,438 | -15,155 | 2.18 | 2.00 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,800 | 536,510 | +398,710 | 0.05 | 0.18 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 347,186 | 519,057 | +171,871 | 0.09 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 552,882 | 516,929 | -35,953 | 0.04 | 0.03 | -0.01 | sell |
| FIFTHDELTA Ltd | 0 | 512,863 | +512,863 | 0.00 | 14.79 | +14.79 | buy |
| Ninety One UK Ltd | 479,947 | 510,354 | +30,407 | 0.23 | 0.25 | +0.01 | buy |
| Russell Investments Group, Ltd. | 451,557 | 501,219 | +49,662 | 0.11 | 0.11 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 452,066 | 480,509 | +28,443 | 0.17 | 0.17 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,317 | 465,357 | -8,960 | 0.11 | 0.10 | -0.01 | sell |
| 1832 Asset Management L.P. | 440,276 | 448,177 | +7,901 | 0.13 | 0.12 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 428,500 | 428,541 | +41 | 0.80 | 0.72 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 422,263 | 419,158 | -3,105 | 0.07 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 782,949 | 415,925 | -367,024 | 0.36 | 0.19 | -0.17 | sell |
| COMMERCE BANK | 375,567 | 414,423 | +38,856 | 0.47 | 0.42 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,844 | 412,844 | +122,000 | 0.10 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 363,538 | 401,914 | +38,376 | 0.07 | 0.07 | +0.00 | buy |
| LBP AM SA | 293,671 | 397,059 | +103,388 | 0.77 | 1.13 | +0.36 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 422,058 | 395,346 | -26,712 | 0.27 | 0.25 | -0.02 | sell |
| CITIGROUP INC | 333,691 | 386,833 | +53,142 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 558,211 | 384,415 | -173,796 | 0.13 | 0.08 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,126 | 384,166 | +33,040 | 0.17 | 0.17 | +0.00 | buy |
| MARSHALL WACE, LLP | 424,079 | 376,576 | -47,503 | 0.09 | 0.08 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 155,064 | 374,431 | +219,367 | 0.06 | 0.13 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 368,340 | 344,381 | -23,959 | 0.51 | 0.44 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 337,003 | 342,596 | +5,593 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 0 | 338,994 | +338,994 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 378,954 | 337,306 | -41,648 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 440,801 | 336,174 | -104,627 | 0.37 | 0.31 | -0.05 | sell |
| JANE STREET GROUP, LLC | 21,462 | 332,959 | +311,497 | 0.01 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 325,873 | 327,951 | +2,078 | 0.06 | 0.06 | -0.00 | buy |
| KBC Group NV | 276,356 | 309,067 | +32,711 | 0.14 | 0.16 | +0.02 | buy |
| Aberdeen Group plc | 288,084 | 301,140 | +13,056 | 0.10 | 0.10 | +0.00 | buy |