| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,867,267 | 50,787,057 | -80,210 | 0.06 | 0.03 | -0.03 | sell |
| BlackRock, Inc. | 31,713,883 | 30,812,981 | -900,902 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 18,196,142 | 18,412,070 | +215,928 | 0.05 | 0.02 | -0.02 | buy |
| Invesco Ltd. | 8,828,110 | 14,514,600 | +5,686,490 | 0.11 | 0.07 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,945,537 | 11,019,892 | +74,355 | 0.05 | 0.03 | -0.03 | buy |
| Nuveen, LLC | 8,967,577 | 10,662,674 | +1,695,097 | 0.18 | 0.11 | -0.07 | buy |
| MORGAN STANLEY | 7,220,941 | 8,037,745 | +816,804 | 0.03 | 0.02 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,188,207 | 7,491,426 | +5,303,219 | 0.54 | 1.00 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 7,096,122 | 6,972,858 | -123,264 | 0.14 | 0.07 | -0.07 | sell |
| NORTHERN TRUST CORP | 4,470,761 | 4,891,786 | +421,025 | 0.04 | 0.03 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,760,990 | 3,810,942 | -1,950,048 | 0.06 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,688,724 | 3,794,099 | -894,625 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,805,814 | 3,738,438 | -1,067,376 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,169,908 | 3,369,816 | +199,908 | 0.04 | 0.02 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,337,753 | 3,346,621 | +8,868 | 0.06 | 0.03 | -0.03 | buy |
| JPMORGAN CHASE & CO | 3,130,674 | 3,345,145 | +214,471 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,145,833 | 3,240,352 | +94,519 | 0.04 | 0.02 | -0.02 | buy |
| Legal & General Group Plc | 3,059,960 | 2,944,275 | -115,685 | 0.05 | 0.03 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,342,362 | 2,936,809 | +1,594,447 | 0.19 | 0.20 | +0.01 | buy |
| NORGES BANK | 0 | 2,936,241 | +2,936,241 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,206,515 | 2,910,704 | -295,811 | 0.08 | 0.04 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,683,976 | 2,903,938 | +219,962 | 0.05 | 0.02 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,643,504 | 2,815,893 | -3,827,611 | 0.42 | 0.09 | -0.33 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 2,389,749 | +2,389,749 | 0.00 | 0.38 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,164,485 | 2,126,631 | -37,854 | 0.11 | 0.04 | -0.06 | sell |
| FMR LLC | 2,729,246 | 2,069,156 | -660,090 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,032,804 | 1,997,419 | -35,385 | 0.12 | 0.06 | -0.06 | sell |
| Boston Partners | 4,007,738 | 1,945,482 | -2,062,256 | 0.32 | 0.08 | -0.24 | sell |
| Amundi | 2,334,342 | 1,887,619 | -446,723 | 0.06 | 0.02 | -0.04 | sell |
| Pacer Advisors, Inc. | 44,876 | 1,818,000 | +1,773,124 | 0.01 | 0.11 | +0.10 | buy |
| UBS Group AG | 2,956,322 | 1,810,230 | -1,146,092 | 0.05 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,756,780 | 1,782,701 | +25,921 | 0.05 | 0.02 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,152,776 | 1,629,299 | +476,523 | 0.09 | 0.06 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,513,212 | 1,624,665 | +111,453 | 0.02 | 0.01 | -0.01 | buy |
| Zurich Insurance Group Ltd/FI | 1,065,080 | 1,617,414 | +552,334 | 0.59 | 0.45 | -0.14 | buy |
| M&T BANK CORP | 1,650,475 | 1,588,926 | -61,549 | 0.43 | 0.21 | -0.23 | sell |
| PANAGORA ASSET MANAGEMENT INC | 929,828 | 1,427,151 | +497,323 | 0.29 | 0.20 | -0.09 | buy |
| TCW GROUP INC | 778,738 | 1,354,802 | +576,064 | 0.51 | 0.39 | -0.12 | buy |
| Merewether Investment Management, LP | 1,279,700 | 1,246,796 | -32,904 | 2.38 | 1.15 | -1.23 | sell |
| CITADEL ADVISORS LLC | 311,340 | 1,239,724 | +928,384 | 0.02 | 0.03 | +0.01 | buy |
| Drummond Knight Asset Management Pty Ltd | 650,566 | 1,207,393 | +556,827 | 15.51 | 13.58 | -1.93 | buy |
| Swiss National Bank | 1,206,373 | 1,147,373 | -59,000 | 0.05 | 0.03 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 210,078 | 1,141,455 | +931,377 | 0.02 | 0.05 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 912,352 | 1,112,568 | +200,216 | 0.04 | 0.02 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 954,165 | 1,104,171 | +150,006 | 0.02 | 0.01 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 749,998 | 1,098,026 | +348,028 | 1.69 | 1.28 | -0.41 | buy |
| Quantinno Capital Management LP | 590,432 | 1,091,554 | +501,122 | 0.13 | 0.09 | -0.04 | buy |
| Point72 Asset Management, L.P. | 1,691,752 | 1,074,606 | -617,146 | 0.29 | 0.07 | -0.22 | sell |
| Empower Advisory Group, LLC | 1,023,639 | 1,074,432 | +50,793 | 0.22 | 0.12 | -0.10 | buy |
| ROYAL BANK OF CANADA | 1,194,635 | 1,040,211 | -154,424 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 989,116 | 1,036,732 | +47,616 | 0.03 | 0.02 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,032,350 | 1,028,960 | -3,390 | 0.67 | 0.34 | -0.33 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 780,794 | 996,967 | +216,173 | 0.05 | 0.03 | -0.02 | buy |
| BARCLAYS PLC | 2,001,876 | 973,533 | -1,028,343 | 0.06 | 0.02 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 968,779 | 936,468 | -32,311 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 913,315 | 933,641 | +20,326 | 0.04 | 0.02 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 836,590 | 913,851 | +77,261 | 0.05 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 970,613 | 869,568 | -101,045 | 0.06 | 0.02 | -0.04 | sell |
| Perpetual Ltd | 4,500 | 864,405 | +859,905 | 0.00 | 0.50 | +0.50 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 897,038 | 812,836 | -84,202 | 0.05 | 0.02 | -0.03 | sell |
| Sequoia Financial Advisors, LLC | 468,372 | 804,520 | +336,148 | 0.22 | 0.18 | -0.04 | buy |
| RHUMBLINE ADVISERS | 775,588 | 801,489 | +25,901 | 0.05 | 0.03 | -0.02 | buy |
| Woodline Partners LP | 1,287,932 | 783,869 | -504,063 | 0.47 | 0.12 | -0.35 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 770,744 | 781,805 | +11,061 | 0.04 | 0.02 | -0.02 | buy |
| HOMESTEAD ADVISERS CORP | 831,369 | 732,156 | -99,213 | 1.54 | 0.78 | -0.76 | sell |
| Gotham Asset Management, LLC | 149,381 | 684,600 | +535,219 | 0.05 | 0.10 | +0.05 | buy |
| STRS OHIO | 736,009 | 677,627 | -58,382 | 0.21 | 0.10 | -0.11 | sell |
| STALEY CAPITAL ADVISERS INC | 672,855 | 647,424 | -25,431 | 2.15 | 1.07 | -1.08 | sell |
| CITIGROUP INC | 572,650 | 593,502 | +20,852 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 455,260 | 584,172 | +128,912 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 573,007 | 572,209 | -798 | 0.03 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,440 | 571,676 | +382,236 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 476,213 | 562,543 | +86,330 | 0.06 | 0.03 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 422,844 | 541,176 | +118,332 | 0.04 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 522,961 | 525,269 | +2,308 | 0.05 | 0.02 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 699,875 | 514,872 | -185,003 | 0.06 | 0.02 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 180,396 | 498,548 | +318,152 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 533,784 | 495,486 | -38,298 | 0.28 | 0.14 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 454,317 | 490,752 | +36,435 | 0.02 | 0.01 | -0.01 | buy |
| Aberdeen Group plc | 495,419 | 486,617 | -8,802 | 0.06 | 0.03 | -0.03 | sell |
| SEI INVESTMENTS CO | 207,258 | 476,766 | +269,508 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 280,989 | 476,062 | +195,073 | 0.23 | 0.19 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 475,294 | 460,010 | -15,284 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 586,930 | 458,433 | -128,497 | 0.06 | 0.03 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 494,064 | 448,683 | -45,381 | 0.10 | 0.05 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,892 | 440,818 | +379,926 | 0.01 | 0.02 | +0.02 | buy |
| Auto-Owners Insurance Co | 401,127 | 436,627 | +35,500 | 0.81 | 0.37 | -0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,268 | 413,881 | +345,613 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 941,773 | 406,477 | -535,296 | 0.12 | 0.03 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 204,060 | 402,148 | +198,088 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 417,390 | 402,116 | -15,274 | 0.06 | 0.03 | -0.03 | sell |
| LPL Financial LLC | 325,877 | 391,797 | +65,920 | 0.01 | 0.00 | -0.00 | buy |
| Newport Trust Company, LLC | 500,974 | 377,898 | -123,076 | 0.09 | 0.04 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 643,971 | 373,180 | -270,791 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 400,000 | 368,000 | -32,000 | 0.49 | 0.20 | -0.29 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,095 | 352,736 | +132,641 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 331,103 | 349,673 | +18,570 | 0.05 | 0.02 | -0.02 | buy |
| Swedbank AB | 315,994 | 334,142 | +18,148 | 0.02 | 0.01 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 336,201 | 333,201 | -3,000 | 0.04 | 0.02 | -0.02 | sell |
| KBC Group NV | 311,363 | 314,941 | +3,578 | 0.06 | 0.03 | -0.03 | buy |