| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 79,814,646 | 80,188,326 | +373,680 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 51,775,696 | 50,327,655 | -1,448,041 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 34,159,202 | 34,050,731 | -108,471 | 0.09 | 0.10 | +0.01 | sell |
| Capital World Investors | 19,280,425 | 23,215,061 | +3,934,636 | 0.20 | 0.25 | +0.05 | buy |
| Aristotle Capital Management, LLC | 22,635,943 | 22,014,122 | -621,821 | 2.84 | 3.16 | +0.32 | sell |
| Capital International Investors | 20,857,597 | 18,787,125 | -2,070,472 | 0.26 | 0.24 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,795,570 | 18,047,263 | +251,693 | 0.09 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,855,787 | 17,680,238 | +824,451 | 0.31 | 0.35 | +0.04 | buy |
| FMR LLC | 9,042,032 | 13,819,376 | +4,777,344 | 0.04 | 0.06 | +0.02 | buy |
| Independent Franchise Partners LLP | 16,785,300 | 13,395,475 | -3,389,825 | 7.53 | 6.64 | -0.89 | sell |
| NORTHERN TRUST CORP | 11,759,755 | 10,974,556 | -785,199 | 0.11 | 0.11 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,423,025 | 10,624,576 | +201,551 | 0.35 | 0.39 | +0.04 | buy |
| Invesco Ltd. | 11,019,584 | 10,181,122 | -838,462 | 0.13 | 0.13 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,978,187 | 9,044,706 | +2,066,519 | 1.10 | 1.54 | +0.44 | buy |
| MORGAN STANLEY | 7,827,159 | 8,163,171 | +336,012 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 10,175,323 | 7,765,592 | -2,409,731 | 0.19 | 0.16 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,634,624 | 7,634,624 | 0 | 0.44 | 0.50 | +0.06 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,342,205 | 7,009,852 | -5,332,353 | 0.26 | 0.17 | -0.09 | sell |
| HARRIS ASSOCIATES L P | 12,951,695 | 6,907,715 | -6,043,980 | 1.37 | 0.84 | -0.53 | sell |
| WELLS FARGO & COMPANY/MN | 6,507,834 | 6,407,509 | -100,325 | 0.10 | 0.10 | +0.01 | sell |
| NORGES BANK | 4,586,081 | 5,826,112 | +1,240,031 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,662,473 | 5,409,351 | -253,122 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 5,118,361 | 5,256,845 | +138,484 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,009,038 | 5,078,034 | +68,996 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 5,328,495 | 5,033,513 | -294,982 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,912,145 | 5,015,516 | +103,371 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,868,731 | 4,844,740 | -23,991 | 0.08 | 0.08 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 8,609,302 | 4,833,601 | -3,775,701 | 0.70 | 0.41 | -0.29 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,348,213 | 4,482,209 | +133,996 | 0.15 | 0.18 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,174,351 | 4,269,214 | +94,863 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,274,271 | 4,255,650 | -18,621 | 0.10 | 0.10 | +0.01 | sell |
| BESSEMER GROUP INC | 3,616,067 | 3,618,315 | +2,248 | 0.41 | 0.44 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,851,993 | 3,562,694 | +710,701 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,251,449 | 3,355,450 | +104,001 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,389,359 | 3,223,498 | -1,165,861 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,557,089 | 3,117,824 | +560,735 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 3,200,259 | 3,047,558 | -152,701 | 0.04 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,819,487 | 2,861,876 | +42,389 | 0.07 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 2,491,643 | 2,829,014 | +337,371 | 0.12 | 0.15 | +0.03 | buy |
| National Pension Service | 988,333 | 2,454,601 | +1,466,268 | 0.06 | 0.16 | +0.10 | buy |
| Anomaly Capital Management, LP | 3,173,535 | 2,341,003 | -832,532 | 9.29 | 5.54 | -3.75 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,945,480 | 2,335,741 | -609,739 | 1.89 | 1.57 | -0.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,191,949 | 2,173,925 | -18,024 | 0.10 | 0.10 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,068,610 | 2,091,891 | +23,281 | 0.13 | 0.14 | +0.01 | buy |
| Swiss National Bank | 1,938,483 | 2,068,783 | +130,300 | 0.09 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 1,568,989 | 2,050,653 | +481,664 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,976,554 | 2,018,817 | +42,263 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 1,973,023 | 1,943,148 | -29,875 | 0.45 | 0.50 | +0.05 | sell |
| Assenagon Asset Management S.A. | 39,522 | 1,924,419 | +1,884,897 | 0.00 | 0.23 | +0.22 | buy |
| Clearbridge Investments, LLC | 1,863,836 | 1,861,715 | -2,121 | 0.10 | 0.11 | +0.01 | sell |
| MARSHALL WACE, LLP | 123,455 | 1,809,764 | +1,686,309 | 0.01 | 0.16 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,721,503 | 1,531,790 | -189,713 | 0.13 | 0.13 | -0.01 | sell |
| Amundi | 1,750,877 | 1,516,306 | -234,571 | 0.04 | 0.04 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 523,525 | 1,493,059 | +969,534 | 0.27 | 0.86 | +0.59 | buy |
| FIL Ltd | 1,368,090 | 1,455,942 | +87,852 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,461,205 | 1,395,066 | -66,139 | 0.12 | 0.12 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,223,296 | 1,315,097 | +91,801 | 0.07 | 0.08 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,306,708 | 1,293,646 | -13,062 | 0.07 | 0.08 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,320,074 | 1,289,157 | -30,917 | 0.08 | 0.08 | +0.00 | sell |
| Qube Research & Technologies Ltd | 187,248 | 1,247,120 | +1,059,872 | 0.02 | 0.13 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,117,020 | 1,233,666 | +116,646 | 0.05 | 0.06 | +0.01 | buy |
| PGGM Investments | 726,244 | 1,223,444 | +497,200 | 0.62 | 1.58 | +0.96 | buy |
| Neuberger Berman Group LLC | 1,141,670 | 1,160,574 | +18,904 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 1,144,300 | 1,155,477 | +11,177 | 0.22 | 0.23 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,161,848 | 1,101,571 | -60,277 | 0.05 | 0.05 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,039,503 | 1,024,551 | -14,952 | 0.14 | 0.17 | +0.02 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,133,945 | 1,011,913 | -122,032 | 8.04 | 8.37 | +0.33 | sell |
| CANADA LIFE ASSURANCE Co | 979,707 | 941,562 | -38,145 | 0.11 | 0.11 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 990,298 | 919,941 | -70,357 | 0.09 | 0.09 | -0.00 | sell |
| Boston Partners | 929,190 | 917,613 | -11,577 | 0.07 | 0.08 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,600 | 859,500 | +802,900 | 0.01 | 0.09 | +0.08 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 957,884 | 850,285 | -107,599 | 8.45 | 7.74 | -0.71 | sell |
| Hardman Johnston Global Advisors LLC | 880,369 | 844,488 | -35,881 | 2.65 | 2.79 | +0.14 | sell |
| Artemis Investment Management LLP | 1,093,570 | 776,731 | -316,839 | 1.05 | 0.74 | -0.31 | sell |
| Capital International, Inc./CA/ | 684,610 | 759,027 | +74,417 | 0.52 | 0.55 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 748,527 | 756,017 | +7,490 | 1.92 | 2.09 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 411,578 | 748,985 | +337,407 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 59,756 | 742,766 | +683,010 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,825 | 732,533 | +588,708 | 0.01 | 0.05 | +0.04 | buy |
| Swedbank AB | 730,679 | 717,180 | -13,499 | 0.06 | 0.06 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 694,434 | 702,594 | +8,160 | 0.09 | 0.09 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 704,904 | 696,417 | -8,487 | 0.02 | 0.03 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 671,969 | 686,771 | +14,802 | 0.59 | 0.65 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,256,107 | 685,609 | -570,498 | 0.06 | 0.04 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 713,735 | 685,217 | -28,518 | 1.34 | 1.50 | +0.16 | sell |
| SG Americas Securities, LLC | 37,800 | 684,643 | +646,843 | 0.01 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 713,729 | 678,396 | -35,333 | 0.02 | 0.02 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 663,058 | 663,058 | 0 | 0.48 | 0.54 | +0.06 | hold |
| BANK OF MONTREAL /CAN/ | 825,825 | 659,321 | -166,504 | 0.03 | 0.02 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 571,432 | 647,820 | +76,388 | 3.42 | 4.27 | +0.86 | buy |
| NATIXIS ADVISORS, LLC | 780,916 | 645,728 | -135,188 | 0.09 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 659,198 | 643,891 | -15,307 | 0.06 | 0.06 | +0.00 | sell |
| TORONTO DOMINION BANK | 241,417 | 633,281 | +391,864 | 0.04 | 0.10 | +0.06 | buy |
| Albar Capital Partners LLP | 504,181 | 625,624 | +121,443 | 14.43 | 7.98 | -6.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 805,637 | 624,837 | -180,800 | 0.09 | 0.08 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 577,439 | 601,150 | +23,711 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 674,712 | 598,789 | -75,923 | 0.10 | 0.10 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 448,940 | 572,243 | +123,303 | 0.08 | 0.10 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 483,437 | 551,673 | +68,236 | 0.04 | 0.05 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 545,045 | 543,148 | -1,897 | 1.55 | 1.72 | +0.17 | sell |