| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 84,770,433 | 85,507,775 | +737,342 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 51,630,968 | 49,405,044 | -2,225,924 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 32,335,973 | 34,132,210 | +1,796,237 | 0.03 | 0.03 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 27,091,238 | 27,166,229 | +74,991 | 2.33 | 2.01 | -0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,004,463 | 18,316,300 | +311,837 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 14,332,118 | 14,042,128 | -289,990 | 0.02 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 26,229,742 | 11,721,113 | -14,508,629 | 0.14 | 0.05 | -0.09 | sell |
| Invesco Ltd. | 10,558,961 | 10,085,823 | -473,138 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 6,986,597 | 8,344,018 | +1,357,421 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,930,824 | 6,687,468 | +756,644 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,452,463 | 6,557,457 | +104,994 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,079,309 | 6,380,580 | -698,729 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 5,498,518 | +5,498,518 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,426,347 | 5,478,178 | -1,948,169 | 0.05 | 0.03 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,816,352 | 4,816,352 | 0 | 0.11 | 0.09 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 5,938,835 | 4,805,113 | -1,133,722 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,725,656 | 4,451,122 | -274,534 | 0.10 | 0.08 | -0.02 | sell |
| FMR LLC | 2,663,024 | 4,186,089 | +1,523,065 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,161,473 | 3,941,088 | -1,220,385 | 0.03 | 0.02 | -0.01 | sell |
| Cullen Capital Management, LLC | 3,184,041 | 3,758,224 | +574,183 | 0.96 | 0.94 | -0.02 | buy |
| Legal & General Group Plc | 3,492,190 | 3,627,589 | +135,399 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,205,209 | 3,623,906 | -581,303 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,365,966 | 3,401,876 | +35,910 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,381,699 | 3,361,234 | -1,020,465 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,334,051 | +3,334,051 | 0.00 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 991,484 | 3,036,805 | +2,045,321 | 0.09 | 0.22 | +0.13 | buy |
| Neuberger Berman Group LLC | 75,910 | 2,895,070 | +2,819,160 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,156,021 | 2,811,664 | +655,643 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 577,999 | 2,808,012 | +2,230,013 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 920,587 | 2,757,275 | +1,836,688 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,744,202 | 2,739,394 | -2,004,808 | 0.01 | 0.00 | -0.00 | sell |
| Slate Path Capital LP | 0 | 2,465,500 | +2,465,500 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 3,229,351 | 2,283,980 | -945,371 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 2,028,258 | 2,228,280 | +200,022 | 0.16 | 0.14 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,647,051 | 2,115,223 | +468,172 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 2,130,550 | 2,037,550 | -93,000 | 0.03 | 0.03 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,769,871 | 1,961,972 | +192,101 | 0.66 | 0.64 | -0.02 | buy |
| Nuveen, LLC | 1,826,792 | 1,881,450 | +54,658 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,024,927 | 1,789,195 | +764,268 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,622,439 | 1,741,547 | +119,108 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 428,659 | 1,702,990 | +1,274,331 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 1,215,892 | 1,662,953 | +447,061 | 0.07 | 0.08 | +0.01 | buy |
| Auto-Owners Insurance Co | 1,611,000 | 1,611,000 | 0 | 0.95 | 0.95 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,490,831 | 1,551,111 | +60,280 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,484,761 | 1,535,506 | +50,745 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,654,180 | 1,438,219 | -215,961 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,382,943 | +1,382,943 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,320,067 | 1,358,318 | +38,251 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,341,900 | +1,341,900 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 1,219,473 | 1,341,164 | +121,691 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,416,738 | 1,340,575 | -76,163 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,324,864 | +1,324,864 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 928,401 | 1,258,057 | +329,656 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 1,874,764 | 1,234,015 | -640,749 | 0.17 | 0.10 | -0.08 | sell |
| ROYAL BANK OF CANADA | 1,469,800 | 1,208,172 | -261,628 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,176,808 | 1,140,161 | -36,647 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 1,099,790 | 1,123,538 | +23,748 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,190,241 | 1,096,263 | -93,978 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 1,069,616 | +1,069,616 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 812,282 | 1,011,808 | +199,526 | 0.03 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 785,893 | 979,717 | +193,824 | 0.12 | 0.13 | +0.01 | buy |
| Advisors Capital Management, LLC | 717,040 | 963,524 | +246,484 | 0.26 | 0.27 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 967,336 | 962,585 | -4,751 | 2.84 | 2.30 | -0.54 | sell |
| Aquatic Capital Management LLC | 352,169 | 957,722 | +605,553 | 0.19 | 0.41 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,150,966 | 945,477 | -205,489 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 994,023 | 931,412 | -62,611 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,087,344 | 904,334 | -183,010 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 835,937 | 848,620 | +12,683 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 848,307 | 843,814 | -4,493 | 0.01 | 0.01 | -0.00 | sell |
| CapWealth Advisors, LLC | 812,401 | 799,056 | -13,345 | 2.12 | 1.26 | -0.86 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 770,830 | 763,269 | -7,561 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 628,223 | 737,410 | +109,187 | 0.18 | 0.16 | -0.02 | buy |
| Gotham Asset Management, LLC | 145,499 | 706,806 | +561,307 | 0.02 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 760,373 | 698,752 | -61,621 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 142,255 | 680,333 | +538,078 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 665,000 | 665,000 | 0 | 2.11 | 1.52 | -0.58 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,400 | 645,300 | +547,900 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 654,815 | 644,189 | -10,626 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,763 | 640,603 | -238,160 | 0.04 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 345,499 | 636,575 | +291,076 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 718,483 | 626,900 | -91,583 | 0.05 | 0.03 | -0.02 | sell |
| Midwest Trust Co | 848,541 | 622,935 | -225,606 | 0.31 | 0.19 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 646,838 | 616,104 | -30,734 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 487,354 | 572,566 | +85,212 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 144,057 | 562,616 | +418,559 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 525,755 | 562,064 | +36,309 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 395,335 | 550,489 | +155,154 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 548,893 | 550,187 | +1,294 | 1.63 | 1.35 | -0.28 | buy |
| DekaBank Deutsche Girozentrale | 521,867 | 521,867 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HighTower Advisors, LLC | 913,521 | 519,482 | -394,039 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 494,840 | 513,369 | +18,529 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Planning, Inc. | 240,237 | 511,497 | +271,260 | 3.81 | 6.79 | +2.98 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 509,932 | 509,851 | -81 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 346,823 | 507,136 | +160,313 | 0.02 | 0.02 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 500,000 | +400,000 | 0.51 | 1.84 | +1.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 357,191 | 485,209 | +128,018 | 0.03 | 0.04 | +0.00 | buy |
| KLCM Advisors, Inc. | 430,696 | 470,351 | +39,655 | 1.21 | 1.08 | -0.14 | buy |
| MARSHALL WACE, LLP | 556,239 | 440,608 | -115,631 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 465,866 | 438,768 | -27,098 | 0.22 | 0.17 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511,769 | 437,591 | -74,178 | 0.03 | 0.02 | -0.01 | sell |