| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,710,452 | 53,845,550 | -864,902 | 0.08 | 0.07 | -0.01 | sell |
| Capital World Investors | 35,998,047 | 42,923,729 | +6,925,682 | 0.41 | 0.43 | +0.02 | buy |
| FMR LLC | 34,971,900 | 41,072,288 | +6,100,388 | 0.15 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 36,138,039 | 38,261,197 | +2,123,158 | 0.10 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 21,794,607 | 22,332,489 | +537,882 | 0.45 | 0.41 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,723,321 | 18,899,903 | +176,582 | 0.10 | 0.09 | -0.01 | buy |
| Aristotle Capital Management, LLC | 18,833,712 | 17,768,547 | -1,065,165 | 3.30 | 3.16 | -0.14 | sell |
| HARRIS ASSOCIATES L P | 16,656,133 | 16,333,110 | -323,023 | 1.86 | 1.84 | -0.02 | sell |
| NORTHERN TRUST CORP | 12,475,876 | 12,066,415 | -409,461 | 0.14 | 0.12 | -0.02 | sell |
| Invesco Ltd. | 10,862,534 | 9,526,145 | -1,336,389 | 0.12 | 0.06 | -0.05 | sell |
| ROYAL BANK OF CANADA | 7,458,624 | 9,209,838 | +1,751,214 | 0.12 | 0.13 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,712,618 | 8,939,948 | +227,330 | 1.65 | 1.35 | -0.30 | buy |
| MORGAN STANLEY | 9,931,302 | 7,993,002 | -1,938,300 | 0.05 | 0.04 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,634,624 | 7,634,624 | 0 | 0.50 | 0.44 | -0.06 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 730,829 | 7,612,704 | +6,881,875 | 0.01 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 6,913,972 | 7,111,959 | +197,987 | 0.08 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,646,323 | 6,423,177 | +776,854 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,253,039 | 5,725,909 | +472,870 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 5,665,056 | 5,701,220 | +36,164 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 0 | 5,496,133 | +5,496,133 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,235,932 | 4,848,689 | -387,243 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,771,253 | 4,843,023 | +71,770 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,717,821 | 4,633,924 | -83,897 | 0.07 | 0.06 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,543,939 | +4,543,939 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,500,975 | 4,543,939 | +42,964 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,220,517 | 4,439,611 | -780,906 | 0.11 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,790,264 | 3,903,828 | +113,564 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,288,120 | 2,957,501 | +669,381 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,898,418 | 2,861,946 | -36,472 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,342,189 | 2,823,341 | -518,848 | 0.15 | 0.12 | -0.03 | sell |
| Swedbank AB | 2,227,017 | 2,375,677 | +148,660 | 0.20 | 0.17 | -0.02 | buy |
| Nuveen, LLC | 2,063,616 | 2,335,141 | +271,525 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 2,900,448 | 2,161,466 | -738,982 | 0.07 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,536,426 | 2,121,405 | -415,021 | 0.10 | 0.06 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,002,478 | 1,992,721 | -9,757 | 0.05 | 0.05 | -0.01 | sell |
| Swiss National Bank | 1,983,083 | 1,893,583 | -89,500 | 0.10 | 0.08 | -0.01 | sell |
| KBC Group NV | 2,082,909 | 1,877,848 | -205,061 | 0.44 | 0.34 | -0.09 | sell |
| Canoe Financial LP | 1,285,193 | 1,867,231 | +582,038 | 1.47 | 1.96 | +0.49 | buy |
| VAN ECK ASSOCIATES CORP | 2,189,091 | 1,855,204 | -333,887 | 0.14 | 0.10 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,869,090 | 1,809,571 | -59,519 | 0.04 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,109 | 1,804,482 | +1,794,373 | 0.00 | 0.28 | +0.28 | buy |
| M&T BANK CORP | 1,825,753 | 1,802,377 | -23,376 | 0.52 | 0.45 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,867,037 | 1,785,268 | -81,769 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,800,927 | 1,651,084 | -149,843 | 0.16 | 0.13 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,520,499 | 1,620,448 | +99,949 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 927,399 | 1,578,498 | +651,099 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,563,468 | 1,563,951 | +483 | 0.11 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,268,478 | 1,479,864 | +211,386 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 1,014,723 | 1,448,712 | +433,989 | 0.05 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,622,421 | 1,409,205 | -213,216 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,572,931 | 1,385,027 | -187,904 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,345,578 | 1,377,938 | +32,360 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,099 | 1,310,524 | +722,425 | 0.04 | 0.07 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,587,772 | 1,295,843 | -291,929 | 0.19 | 0.13 | -0.06 | sell |
| Neuberger Berman Group LLC | 1,328,130 | 1,250,408 | -77,722 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,228,462 | 1,223,745 | -4,717 | 0.09 | 0.08 | -0.01 | sell |
| Anomaly Capital Management, LP | 1,056,399 | 1,201,753 | +145,354 | 5.35 | 3.89 | -1.47 | buy |
| WELLS FARGO & COMPANY/MN | 6,147,075 | 1,200,805 | -4,946,270 | 0.10 | 0.02 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,188,050 | 1,164,210 | -23,840 | 0.08 | 0.06 | -0.02 | sell |
| FIL Ltd | 558,911 | 1,144,947 | +586,036 | 0.04 | 0.07 | +0.03 | buy |
| Ninety One UK Ltd | 1,274,709 | 1,128,015 | -146,694 | 0.25 | 0.21 | -0.03 | sell |
| Independent Franchise Partners LLP | 1,188,896 | 1,115,112 | -73,784 | 0.70 | 0.62 | -0.08 | sell |
| Perpetual Ltd | 1,850,095 | 1,098,004 | -752,091 | 2.38 | 1.33 | -1.05 | sell |
| National Pension Service | 1,124,812 | 1,080,591 | -44,221 | 0.07 | 0.06 | -0.01 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,014,488 | 1,014,484 | -4 | 7.59 | 7.03 | -0.56 | sell |
| BARCLAYS PLC | 1,353,187 | 959,969 | -393,218 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 895,553 | 904,680 | +9,127 | 0.53 | 0.54 | +0.01 | buy |
| CITADEL ADVISORS LLC | 186,564 | 865,225 | +678,661 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 444,587 | 848,117 | +403,530 | 0.06 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 984,266 | 812,941 | -171,325 | 0.12 | 0.08 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 659,137 | 790,541 | +131,404 | 0.02 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 769,446 | 768,805 | -641 | 2.32 | 2.11 | -0.22 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 892,437 | 756,037 | -136,400 | 0.12 | 0.09 | -0.03 | sell |
| Retirement Systems of Alabama | 756,815 | 754,503 | -2,312 | 0.21 | 0.19 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 696,765 | 729,505 | +32,740 | 0.08 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 662,503 | 657,279 | -5,224 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 694,207 | 655,090 | -39,117 | 0.06 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 656,267 | 652,709 | -3,558 | 0.03 | 0.03 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 701,530 | 620,922 | -80,608 | 0.58 | 0.48 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 610,941 | 603,396 | -7,545 | 0.05 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 575,102 | 590,689 | +15,587 | 0.15 | 0.12 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 567,870 | 588,084 | +20,214 | 0.08 | 0.08 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 599,825 | 582,245 | -17,580 | 0.09 | 0.08 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 556,494 | 573,235 | +16,741 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 198,964 | 571,110 | +372,146 | 0.12 | 0.30 | +0.18 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 598,577 | 564,831 | -33,746 | 1.43 | 1.34 | -0.08 | sell |
| AVIVA PLC | 562,158 | 564,753 | +2,595 | 0.08 | 0.07 | -0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 554,074 | 554,694 | +620 | 1.96 | 1.83 | -0.13 | buy |
| PGGM Investments | 640,956 | 524,475 | -116,481 | 0.94 | 1.09 | +0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 531,478 | 516,939 | -14,539 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 506,322 | 501,715 | -4,607 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 531,901 | 499,095 | -32,806 | 0.09 | 0.08 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 501,539 | 488,361 | -13,178 | 1.43 | 1.33 | -0.10 | sell |
| Aberdeen Group plc | 505,038 | 485,782 | -19,256 | 0.07 | 0.06 | -0.01 | sell |
| Erste Asset Management GmbH | 510,032 | 467,366 | -42,666 | 0.39 | 0.30 | -0.09 | sell |
| Capital International, Inc./CA/ | 428,001 | 466,519 | +38,518 | 0.28 | 0.28 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 479,331 | 458,878 | -20,453 | 0.10 | 0.09 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 502,790 | 456,656 | -46,134 | 4.47 | 4.35 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 446,656 | 435,573 | -11,083 | 0.07 | 0.06 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 362,191 | 426,585 | +64,394 | 0.03 | 0.03 | +0.00 | buy |