| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 123,448,992 | 124,203,387 | +754,395 | 0.20 | 0.17 | -0.03 | buy |
| BlackRock, Inc. | 111,258,082 | 114,172,811 | +2,914,729 | 0.21 | 0.18 | -0.03 | buy |
| STATE STREET CORP | 60,731,367 | 60,437,463 | -293,904 | 0.22 | 0.19 | -0.03 | sell |
| JPMORGAN CHASE & CO | 30,044,606 | 34,425,599 | +4,380,993 | 0.22 | 0.22 | +0.00 | buy |
| Capital Research Global Investors | 32,631,985 | 33,203,685 | +571,700 | 0.61 | 0.55 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,482,162 | 27,056,217 | +574,055 | 0.19 | 0.17 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,427,169 | 20,816,182 | -3,610,987 | 0.66 | 0.53 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 23,303,945 | 20,433,607 | -2,870,338 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 20,185,025 | 19,924,109 | -260,916 | 0.34 | 0.29 | -0.04 | sell |
| MORGAN STANLEY | 23,500,143 | 18,938,366 | -4,561,777 | 0.15 | 0.11 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 18,071,476 | 18,443,644 | +372,168 | 0.66 | 0.58 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 16,629,021 | 16,319,139 | -309,882 | 0.42 | 0.36 | -0.06 | sell |
| Invesco Ltd. | 13,111,684 | 15,445,284 | +2,333,600 | 0.23 | 0.23 | +0.00 | buy |
| NORGES BANK | 14,501,650 | 14,566,604 | +64,954 | 0.18 | 0.15 | -0.03 | buy |
| ROYAL BANK OF CANADA | 11,679,494 | 13,053,736 | +1,374,242 | 0.23 | 0.23 | -0.01 | buy |
| NORTHERN TRUST CORP | 11,395,057 | 12,847,185 | +1,452,128 | 0.17 | 0.15 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,397,144 | 12,392,532 | -6,004,612 | 0.29 | 0.18 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 11,428,418 | 12,019,807 | +591,389 | 0.26 | 0.25 | -0.02 | buy |
| First Eagle Investment Management, LLC | 9,763,290 | 9,792,200 | +28,910 | 1.81 | 1.75 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,717,285 | 9,373,606 | -343,679 | 0.51 | 0.43 | -0.08 | sell |
| Legal & General Group Plc | 9,533,847 | 9,201,325 | -332,522 | 0.23 | 0.19 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,343,385 | 8,910,161 | +1,566,776 | 0.17 | 0.17 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,582,993 | 8,215,017 | -367,976 | 2.49 | 2.23 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,867,404 | 8,002,051 | +134,647 | 0.14 | 0.12 | -0.02 | buy |
| Aristotle Capital Management, LLC | 8,174,113 | 7,976,886 | -197,227 | 1.34 | 1.23 | -0.11 | sell |
| DODGE & COX | 6,763,490 | 7,661,125 | +897,635 | 0.34 | 0.36 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,782,450 | 7,620,532 | +838,082 | 2.03 | 2.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,529,898 | 7,305,613 | -2,224,285 | 0.29 | 0.20 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,048,246 | 7,193,777 | +145,531 | 0.15 | 0.14 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,390,680 | 7,075,131 | -315,549 | 0.89 | 0.83 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,936,023 | 7,041,286 | +105,263 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,013,179 | 6,732,171 | -281,008 | 0.15 | 0.13 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 6,641,277 | 6,117,426 | -523,851 | 0.11 | 0.09 | -0.02 | sell |
| Fisher Asset Management, LLC | 5,893,720 | 6,073,565 | +179,845 | 0.22 | 0.19 | -0.02 | buy |
| CITADEL ADVISORS LLC | 5,821,165 | 5,970,005 | +148,840 | 0.55 | 0.44 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 5,842,020 | 5,835,665 | -6,355 | 0.55 | 0.49 | -0.07 | sell |
| Longview Partners (Guernsey) LTD | 5,821,654 | 5,525,810 | -295,844 | 3.60 | 3.30 | -0.30 | sell |
| UBS Group AG | 4,177,364 | 4,911,631 | +734,267 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 4,851,340 | 4,883,036 | +31,696 | 0.16 | 0.14 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 4,721,700 | +4,721,700 | 0.00 | 2.05 | +2.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,155,149 | 4,387,426 | +232,277 | 0.12 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,252,181 | 4,325,726 | +1,073,545 | 0.26 | 0.30 | +0.04 | buy |
| Neuberger Berman Group LLC | 1,797,893 | 4,252,116 | +2,454,223 | 0.13 | 0.27 | +0.14 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,665,960 | 4,191,837 | +525,877 | 1.34 | 1.48 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 3,850,914 | 3,877,532 | +26,618 | 0.18 | 0.16 | -0.02 | buy |
| Swiss National Bank | 3,806,066 | 3,623,066 | -183,000 | 0.22 | 0.19 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,622,141 | 3,622,141 | 0 | 0.28 | 0.26 | -0.02 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,600,101 | 3,530,507 | -69,594 | 1.06 | 0.96 | -0.10 | sell |
| Qube Research & Technologies Ltd | 1,790,302 | 3,425,263 | +1,634,961 | 0.30 | 0.45 | +0.15 | buy |
| 1832 Asset Management L.P. | 3,097,129 | 3,364,140 | +267,011 | 0.47 | 0.48 | +0.01 | buy |
| Boston Partners | 1,427,017 | 3,102,605 | +1,675,588 | 0.15 | 0.30 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,031,160 | 3,038,346 | +7,186 | 0.19 | 0.16 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 315,790 | 2,939,103 | +2,623,313 | 0.04 | 0.30 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,926,514 | 2,892,366 | +965,852 | 0.18 | 0.22 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,791,791 | 2,819,486 | +27,695 | 0.28 | 0.24 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,611,399 | 2,805,409 | +194,010 | 1.43 | 1.34 | -0.09 | buy |
| Camber Capital Management LP | 2,750,000 | 2,750,000 | 0 | 9.62 | 8.59 | -1.02 | hold |
| National Pension Service | 2,678,032 | 2,726,075 | +48,043 | 0.23 | 0.21 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,559,127 | 2,698,268 | +139,141 | 0.16 | 0.14 | -0.02 | buy |
| M&G Plc | 2,713,663 | 2,676,155 | -37,508 | 0.88 | 1.32 | +0.44 | sell |
| CANADA LIFE ASSURANCE Co | 2,674,398 | 2,662,205 | -12,193 | 0.42 | 0.37 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,141,678 | 2,606,685 | +465,007 | 0.26 | 0.27 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 121,215 | 2,598,150 | +2,476,935 | 0.01 | 0.27 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,310,459 | 2,568,608 | +258,149 | 0.20 | 0.16 | -0.04 | buy |
| Cullen Capital Management, LLC | 2,735,569 | 2,557,559 | -178,010 | 2.68 | 2.38 | -0.30 | sell |
| BANK OF MONTREAL /CAN/ | 4,546,819 | 2,543,947 | -2,002,872 | 0.19 | 0.10 | -0.09 | sell |
| RHUMBLINE ADVISERS | 2,535,342 | 2,542,938 | +7,596 | 0.21 | 0.18 | -0.02 | buy |
| BARCLAYS PLC | 2,944,559 | 2,516,935 | -427,624 | 0.12 | 0.10 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 2,351,765 | 2,351,765 | 0 | 0.39 | 0.35 | -0.04 | hold |
| Allianz Asset Management GmbH | 1,911,965 | 2,295,176 | +383,211 | 0.27 | 0.27 | -0.00 | buy |
| ProShare Advisors LLC | 2,398,556 | 2,269,025 | -129,531 | 0.53 | 0.41 | -0.12 | sell |
| USS Investment Management Ltd | 2,274,375 | 2,249,374 | -25,001 | 1.49 | 1.25 | -0.24 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,117,938 | 2,216,971 | +99,033 | 0.38 | 0.37 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 0 | 2,182,380 | +2,182,380 | 0.00 | 1.76 | +1.76 | buy |
| FMR LLC | 1,839,569 | 2,104,985 | +265,416 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,930,534 | 2,089,765 | +159,231 | 0.19 | 0.16 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,103,953 | 2,085,856 | -18,097 | 0.22 | 0.19 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 353,774 | 2,073,206 | +1,719,432 | 0.04 | 0.18 | +0.14 | buy |
| FLOSSBACH VON STORCH SE | 2,163,303 | 2,071,032 | -92,271 | 0.76 | 0.66 | -0.11 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,955,701 | 1,927,546 | -28,155 | 7.49 | 7.45 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,837,830 | 1,925,176 | +87,346 | 2.15 | 2.03 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,958,421 | 1,918,676 | -39,745 | 0.17 | 0.15 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,640,105 | 1,874,734 | +234,629 | 1.51 | 1.49 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,758,278 | 1,742,951 | -15,327 | 0.21 | 0.19 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,543,877 | 1,655,787 | +111,910 | 0.25 | 0.23 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,556,708 | 1,641,002 | +84,294 | 0.20 | 0.18 | -0.02 | buy |
| Aberdeen Group plc | 1,300,288 | 1,560,013 | +259,725 | 0.21 | 0.23 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,217,469 | 1,548,995 | -4,668,474 | 0.48 | 0.11 | -0.38 | sell |
| Lazard Freres Gestion S.A.S. | 1,159,191 | 1,530,933 | +371,742 | 2.21 | 2.45 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,162,347 | 1,498,272 | +335,925 | 0.10 | 0.11 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,525,608 | 1,476,289 | -49,319 | 0.92 | 0.86 | -0.06 | sell |
| EQUITY INVESTMENT CORP | 1,458,448 | 1,462,675 | +4,227 | 3.05 | 2.74 | -0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,609,917 | 1,442,595 | -1,167,322 | 0.13 | 0.06 | -0.07 | sell |
| HighTower Advisors, LLC | 1,453,630 | 1,439,247 | -14,383 | 0.19 | 0.16 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,430,855 | +1,430,855 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 1,344,210 | 1,423,128 | +78,918 | 0.24 | 0.21 | -0.02 | buy |
| US BANCORP \DE\ | 1,485,583 | 1,422,836 | -62,747 | 0.17 | 0.15 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 951,624 | 1,348,741 | +397,117 | 0.41 | 0.39 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,102,971 | 1,264,969 | +161,998 | 0.09 | 0.09 | +0.00 | buy |
| PGGM Investments | 1,137,690 | 1,243,301 | +105,611 | 1.31 | 1.32 | +0.01 | buy |