| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,812,981 | 31,162,893 | +349,912 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 18,412,070 | 18,703,524 | +291,454 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 14,514,600 | 11,925,152 | -2,589,448 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,019,892 | 11,127,945 | +108,053 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 8,037,745 | 8,149,632 | +111,887 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 10,662,674 | 6,540,681 | -4,121,993 | 0.11 | 0.08 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 143,557 | 6,281,178 | +6,137,621 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 4,891,786 | 5,216,647 | +324,861 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,810,942 | 4,703,815 | +892,873 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,794,099 | 4,629,671 | +835,572 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,345,145 | 4,265,449 | +920,304 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,936,809 | 3,946,219 | +1,009,410 | 0.20 | 0.29 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,738,438 | 3,786,306 | +47,868 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,369,816 | 3,706,596 | +336,780 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,903,938 | 3,546,195 | +642,257 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,346,621 | 3,509,831 | +163,210 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,240,352 | 3,163,472 | -76,880 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,491,426 | 2,860,991 | -4,630,435 | 1.00 | 0.43 | -0.57 | sell |
| Legal & General Group Plc | 2,944,275 | 2,843,985 | -100,290 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 2,069,156 | 2,727,320 | +658,164 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,887,619 | 2,478,630 | +591,011 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,910,704 | 2,465,947 | -444,757 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,126,631 | 2,443,196 | +316,565 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,141,455 | 2,359,909 | +1,218,454 | 0.05 | 0.13 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,389,749 | 2,024,564 | -365,185 | 0.38 | 0.41 | +0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,997,419 | 1,997,159 | -260 | 0.06 | 0.07 | +0.01 | sell |
| UBS Group AG | 1,810,230 | 1,979,743 | +169,513 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,624,665 | 1,976,480 | +351,815 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,782,701 | 1,957,098 | +174,397 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,427,151 | 1,843,258 | +416,107 | 0.20 | 0.32 | +0.11 | buy |
| JANE STREET GROUP, LLC | 173,822 | 1,779,661 | +1,605,839 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 1,091,554 | 1,697,761 | +606,207 | 0.09 | 0.13 | +0.04 | buy |
| KBC Group NV | 314,941 | 1,687,376 | +1,372,435 | 0.03 | 0.19 | +0.16 | buy |
| TCW GROUP INC | 1,354,802 | 1,675,558 | +320,756 | 0.39 | 0.58 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 179,838 | 1,608,768 | +1,428,930 | 0.01 | 0.11 | +0.09 | buy |
| M&T BANK CORP | 1,588,926 | 1,561,280 | -27,646 | 0.21 | 0.24 | +0.04 | sell |
| Pacer Advisors, Inc. | 40,745 | 1,478,246 | +1,437,501 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 1,818,000 | 1,478,246 | -339,754 | 0.11 | 0.00 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,104,171 | 1,405,855 | +301,684 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,748 | 1,394,730 | +1,354,982 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,468 | 1,379,041 | +1,357,573 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 1,040,211 | 1,347,933 | +307,722 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 572,209 | 1,322,015 | +749,806 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 1,945,482 | 1,312,803 | -632,679 | 0.08 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,256,132 | +1,256,132 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 1,147,373 | 1,229,573 | +82,200 | 0.03 | 0.03 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,074,432 | 1,197,483 | +123,051 | 0.12 | 0.14 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,036,732 | 1,197,443 | +160,711 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 684,600 | 1,195,090 | +510,490 | 0.10 | 0.17 | +0.07 | buy |
| BARCLAYS PLC | 973,533 | 1,180,435 | +206,902 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,815,893 | 1,143,763 | -1,672,130 | 0.09 | 0.04 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,112,568 | 1,110,746 | -1,822 | 0.02 | 0.03 | +0.00 | sell |
| Man Group plc | 245,662 | 1,090,879 | +845,217 | 0.02 | 0.10 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 996,967 | 1,067,693 | +70,726 | 0.03 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,098,026 | 1,054,485 | -43,541 | 1.28 | 1.37 | +0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,057 | 972,692 | +881,635 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 913,851 | 933,440 | +19,589 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 804,520 | 929,212 | +124,692 | 0.18 | 0.24 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,239,724 | 898,340 | -341,384 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 936,468 | 895,973 | -40,495 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 584,172 | 893,753 | +309,581 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,028,960 | 883,992 | -144,968 | 0.34 | 0.34 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 869,568 | 817,934 | -51,634 | 0.02 | 0.02 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 813,696 | +813,696 | 0.00 | 3.33 | +3.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 811,858 | +811,858 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 781,805 | 806,784 | +24,979 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 801,489 | 782,302 | -19,187 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 677,627 | 771,412 | +93,785 | 0.10 | 0.14 | +0.04 | buy |
| Janney Montgomery Scott LLC | 165,402 | 759,115 | +593,713 | 0.02 | 0.09 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 758,225 | +758,225 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 933,641 | 750,679 | -182,962 | 0.02 | 0.02 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 732,156 | 724,456 | -7,700 | 0.78 | 0.89 | +0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 413,881 | 637,434 | +223,553 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 571,676 | 628,967 | +57,291 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,972,858 | 607,742 | -6,365,116 | 0.07 | 0.01 | -0.06 | sell |
| Aberdeen Group plc | 486,617 | 560,121 | +73,504 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 458,433 | 545,649 | +87,216 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 525,269 | 541,114 | +15,845 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,371 | 523,801 | +516,430 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 155,149 | 517,488 | +362,339 | 0.00 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 562,543 | 508,076 | -54,467 | 0.03 | 0.03 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 406,477 | 506,561 | +100,084 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 514,872 | 504,651 | -10,221 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 593,502 | 487,631 | -105,871 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 490,752 | 479,931 | -10,821 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 448,683 | 461,471 | +12,788 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 457,650 | +457,650 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 391,797 | 453,169 | +61,372 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 266,989 | 444,410 | +177,421 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 460,010 | 437,337 | -22,673 | 0.01 | 0.01 | -0.00 | sell |
| Auto-Owners Insurance Co | 436,627 | 436,627 | 0 | 0.37 | 0.42 | +0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 373,180 | 432,480 | +59,300 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 418,973 | +418,973 | 0.00 | 0.51 | +0.51 | buy |
| Squarepoint Ops LLC | 103,950 | 418,922 | +314,972 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 165,945 | 417,750 | +251,805 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 476,766 | 402,773 | -73,993 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,116 | 393,858 | -8,258 | 0.03 | 0.03 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,898 | 381,261 | +379,363 | 0.00 | 0.07 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 368,000 | 368,000 | 0 | 0.20 | 0.23 | +0.03 | hold |
| AVIVA PLC | 349,673 | 359,405 | +9,732 | 0.02 | 0.03 | +0.00 | buy |