| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 103,377,615 | 135,493,716 | +32,116,101 | 0.14 | 0.19 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 25,978,817 | +25,978,817 | 0.00 | 0.46 | +0.46 | buy |
| HARRIS ASSOCIATES L P | 62,619,103 | 86,269,175 | +23,650,072 | 2.56 | 3.07 | +0.51 | buy |
| NORGES BANK | 0 | 20,291,351 | +20,291,351 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 807,594 | 16,858,031 | +16,050,437 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,609,591 | 57,003,344 | +15,393,753 | 0.19 | 0.28 | +0.09 | buy |
| Invesco Ltd. | 17,264,889 | 30,522,242 | +13,257,353 | 0.07 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 108,869,632 | 119,628,456 | +10,758,824 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,020,158 | 11,636,027 | +8,615,869 | 0.05 | 0.17 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,204,392 | 12,049,426 | +2,845,034 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,213,617 | 7,257,322 | +2,043,705 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 1,072,478 | 3,098,132 | +2,025,654 | 0.23 | 0.62 | +0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,187,889 | 4,161,158 | +1,973,269 | 0.11 | 0.20 | +0.10 | buy |
| VANGUARD GROUP INC | 159,420,360 | 160,958,816 | +1,538,456 | 0.06 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,902,713 | 4,303,137 | +1,400,424 | 0.06 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,704,599 | 3,025,695 | +1,321,096 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,937,129 | 4,219,984 | +1,282,855 | 0.08 | 0.11 | +0.03 | buy |
| SG Americas Securities, LLC | 669,655 | 1,930,903 | +1,261,248 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,614,599 | 31,802,056 | +1,187,457 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,694,043 | 5,782,472 | +1,088,429 | 0.04 | 0.05 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,309,241 | 2,388,205 | +1,078,964 | 0.75 | 1.40 | +0.66 | buy |
| Quantinno Capital Management LP | 754,422 | 1,644,616 | +890,194 | 0.05 | 0.09 | +0.04 | buy |
| IEQ CAPITAL, LLC | 56,785 | 906,415 | +849,630 | 0.00 | 0.08 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 661,231 | 1,446,741 | +785,510 | 0.02 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 604,526 | 1,387,181 | +782,655 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 24,626,732 | 25,357,596 | +730,864 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,558,966 | 21,247,485 | +688,519 | 1.67 | 1.98 | +0.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 650,000 | +650,000 | 0.00 | 0.51 | +0.51 | buy |
| ProShare Advisors LLC | 1,746,897 | 2,368,664 | +621,767 | 0.09 | 0.12 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 527,439 | 1,100,528 | +573,089 | 0.03 | 0.04 | +0.00 | buy |
| Fidelity National Financial, Inc. | 0 | 548,000 | +548,000 | 0.00 | 0.46 | +0.46 | buy |
| MUFG Securities EMEA plc | 26,001 | 494,953 | +468,952 | 0.02 | 0.16 | +0.14 | buy |
| CWM, LLC | 46,242 | 417,993 | +371,751 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 113,016 | 476,528 | +363,512 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 161,117 | 514,438 | +353,321 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,040,247 | 1,374,337 | +334,090 | 0.21 | 0.30 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,161,222 | 8,491,271 | +330,049 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,763,093 | 2,084,019 | +320,926 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 313,873 | 632,676 | +318,803 | 0.06 | 0.14 | +0.08 | buy |
| Creative Planning | 79,425 | 376,554 | +297,129 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 264,767 | 558,870 | +294,103 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,393,169 | 3,675,575 | +282,406 | 0.05 | 0.06 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 273,900 | +273,900 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,226,339 | 1,484,215 | +257,876 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 709,469 | 942,667 | +233,198 | 0.02 | 0.03 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 0 | 212,480 | +212,480 | 0.00 | 2.08 | +2.08 | buy |
| ADVISORY RESEARCH INC | 377,730 | 589,003 | +211,273 | 1.27 | 2.07 | +0.81 | buy |
| DnB Asset Management AS | 430,861 | 635,246 | +204,385 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 1,053,382 | 1,254,263 | +200,881 | 0.14 | 0.14 | -0.01 | buy |
| LMR Partners LLP | 102,339 | 294,308 | +191,969 | 0.03 | 0.08 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 553,755 | 737,315 | +183,560 | 0.11 | 0.12 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,987 | 194,777 | +181,790 | 0.02 | 0.37 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 469,577 | 639,250 | +169,673 | 0.02 | 0.03 | +0.01 | buy |
| Annandale Capital, LLC | 0 | 162,008 | +162,008 | 0.00 | 0.74 | +0.74 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 158,600 | +158,600 | 0.00 | 0.59 | +0.59 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,140,560 | 1,297,998 | +157,438 | 0.84 | 1.05 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,015 | 262,358 | +157,343 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,013,569 | 1,170,241 | +156,672 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,339 | 190,732 | +149,393 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,794,882 | 2,930,142 | +135,260 | 0.05 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 830,451 | 965,350 | +134,899 | 0.05 | 0.06 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,388,430 | 1,521,204 | +132,774 | 1.05 | 1.24 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 3,538,269 | 3,659,528 | +121,259 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 102,619 | 220,664 | +118,045 | 0.04 | 0.09 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 529,509 | 645,431 | +115,922 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 680,095 | 794,681 | +114,586 | 0.10 | 0.12 | +0.02 | buy |
| Focus Partners Wealth | 126,389 | 238,860 | +112,471 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,844,123 | 1,951,437 | +107,314 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,384,742 | 1,488,007 | +103,265 | 0.08 | 0.09 | +0.01 | buy |
| STANCE CAPITAL LLC | 226 | 103,037 | +102,811 | 0.00 | 1.06 | +1.06 | buy |
| Alberta Investment Management Corp | 139,800 | 239,800 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 85,951 | 183,740 | +97,789 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,543,987 | 3,635,519 | +91,532 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 992,654 | 1,083,882 | +91,228 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,828 | 145,154 | +85,326 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 192,172 | 276,735 | +84,563 | 0.01 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,128,288 | 1,210,597 | +82,309 | 0.05 | 0.06 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 81,491 | +81,491 | 0.00 | 0.66 | +0.66 | buy |
| SHUFRO ROSE & CO LLC | 0 | 79,100 | +79,100 | 0.00 | 0.15 | +0.15 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 326,779 | 404,838 | +78,059 | 1.03 | 1.42 | +0.39 | buy |
| Vident Advisory, LLC | 37,618 | 115,593 | +77,975 | 0.01 | 0.03 | +0.02 | buy |
| Sendero Wealth Management, LLC | 241,916 | 318,802 | +76,886 | 0.72 | 0.99 | +0.27 | buy |
| KBC Group NV | 440,745 | 511,354 | +70,609 | 0.03 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 11,049 | 73,636 | +62,587 | 0.01 | 0.04 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 135,974 | 195,402 | +59,428 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,275,329 | 1,333,394 | +58,065 | 0.12 | 0.13 | +0.01 | buy |
| Merit Financial Group, LLC | 29,554 | 87,054 | +57,500 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 106,866 | 164,221 | +57,355 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,025,237 | 1,082,141 | +56,904 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 179,523 | 230,544 | +51,021 | 0.02 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 470,578 | 520,395 | +49,817 | 0.85 | 1.04 | +0.19 | buy |
| ALLSTATE CORP | 48,510 | 97,378 | +48,868 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 995,163 | 1,043,593 | +48,430 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 526,720 | 575,073 | +48,353 | 0.03 | 0.03 | +0.01 | buy |
| Polianta Ltd | 0 | 47,200 | +47,200 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,505,452 | 1,552,636 | +47,184 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 184,062 | 231,182 | +47,120 | 0.20 | 0.15 | -0.05 | buy |
| Pallas Capital Advisors LLC | 9,568 | 55,762 | +46,194 | 0.01 | 0.05 | +0.04 | buy |
| Daiwa Securities Group Inc. | 409,610 | 455,290 | +45,680 | 0.04 | 0.04 | +0.01 | buy |