| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,188,326 | 80,219,413 | +31,087 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 50,327,655 | 56,707,009 | +6,379,354 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 34,050,731 | 35,280,805 | +1,230,074 | 0.10 | 0.08 | -0.01 | buy |
| Capital World Investors | 23,215,061 | 23,240,070 | +25,009 | 0.25 | 0.21 | -0.04 | buy |
| FMR LLC | 13,819,376 | 23,081,732 | +9,262,356 | 0.06 | 0.08 | +0.02 | buy |
| Aristotle Capital Management, LLC | 22,014,122 | 21,041,806 | -972,316 | 3.16 | 2.75 | -0.41 | sell |
| FRANKLIN RESOURCES INC | 17,680,238 | 18,731,627 | +1,051,389 | 0.35 | 0.32 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,047,263 | 18,325,858 | +278,595 | 0.09 | 0.08 | -0.02 | buy |
| Capital International Investors | 18,787,125 | 11,636,836 | -7,150,289 | 0.24 | 0.13 | -0.11 | sell |
| NORTHERN TRUST CORP | 10,974,556 | 11,169,284 | +194,728 | 0.11 | 0.10 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 10,624,576 | 10,740,855 | +116,279 | 0.39 | 0.33 | -0.06 | buy |
| Independent Franchise Partners LLP | 13,395,475 | 10,387,954 | -3,007,521 | 6.64 | 4.63 | -2.01 | sell |
| Invesco Ltd. | 10,181,122 | 9,774,248 | -406,874 | 0.13 | 0.10 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 9,044,706 | 8,933,223 | -111,483 | 1.54 | 1.26 | -0.28 | sell |
| MORGAN STANLEY | 8,163,171 | 8,809,506 | +646,335 | 0.04 | 0.04 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,634,624 | 7,634,624 | 0 | 0.50 | 0.43 | -0.07 | hold |
| HARRIS ASSOCIATES L P | 6,907,715 | 6,351,169 | -556,546 | 0.84 | 0.69 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 6,407,509 | 6,341,305 | -66,204 | 0.10 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 5,033,513 | 5,753,982 | +720,469 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,409,351 | 5,624,238 | +214,887 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,256,845 | 5,081,462 | -175,383 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,844,740 | 4,667,215 | -177,525 | 0.08 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,255,650 | 4,381,340 | +125,690 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,562,694 | 4,380,800 | +818,106 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,015,516 | 4,335,379 | -680,137 | 0.06 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,482,209 | 4,234,323 | -247,886 | 0.18 | 0.14 | -0.03 | sell |
| JPMORGAN CHASE & CO | 5,078,034 | 4,169,715 | -908,319 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,269,214 | 3,800,545 | -468,669 | 0.06 | 0.06 | -0.01 | sell |
| Amundi | 1,516,306 | 3,415,554 | +1,899,248 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,355,450 | 3,286,730 | -68,720 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,223,498 | 2,839,941 | -383,557 | 0.09 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,861,876 | 2,820,470 | -41,406 | 0.07 | 0.06 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,924,419 | 2,751,157 | +826,738 | 0.23 | 0.27 | +0.05 | buy |
| UBS Group AG | 3,047,558 | 2,729,908 | -317,650 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 2,454,601 | 2,475,676 | +21,075 | 0.16 | 0.13 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,247,120 | 2,468,029 | +1,220,909 | 0.13 | 0.24 | +0.11 | buy |
| CITIGROUP INC | 2,829,014 | 2,456,673 | -372,341 | 0.15 | 0.11 | -0.03 | sell |
| Pacer Advisors, Inc. | 59,462 | 2,442,177 | +2,382,715 | 0.01 | 0.42 | +0.41 | buy |
| ROYAL BANK OF CANADA | 3,117,824 | 2,441,712 | -676,112 | 0.05 | 0.03 | -0.02 | sell |
| Anomaly Capital Management, LP | 2,341,003 | 2,421,808 | +80,805 | 5.54 | 4.82 | -0.73 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,335,741 | 2,287,530 | -48,211 | 1.57 | 1.24 | -0.33 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,018,817 | 2,138,576 | +119,759 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,173,925 | 2,133,529 | -40,396 | 0.10 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 7,765,592 | 2,049,339 | -5,716,253 | 0.16 | 0.04 | -0.12 | sell |
| Swiss National Bank | 2,068,783 | 1,966,383 | -102,400 | 0.09 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 2,050,653 | 1,942,670 | -107,983 | 0.06 | 0.05 | -0.01 | sell |
| M&T BANK CORP | 1,943,148 | 1,905,854 | -37,294 | 0.50 | 0.43 | -0.06 | sell |
| Clearbridge Investments, LLC | 1,861,715 | 1,855,883 | -5,832 | 0.11 | 0.09 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 4,833,601 | 1,808,962 | -3,024,639 | 0.41 | 0.11 | -0.29 | sell |
| Squarepoint Ops LLC | 327,640 | 1,738,139 | +1,410,499 | 0.05 | 0.25 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,091,891 | 1,736,755 | -355,136 | 0.14 | 0.09 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,531,790 | 1,668,124 | +136,334 | 0.13 | 0.12 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,101,571 | 1,533,037 | +431,466 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,395,066 | 1,436,649 | +41,583 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,315,097 | 1,355,907 | +40,810 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,233,666 | 1,345,694 | +112,028 | 0.06 | 0.05 | -0.00 | buy |
| Man Group plc | 7,808 | 1,294,125 | +1,286,317 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 1,289,157 | 1,290,389 | +1,232 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 859,500 | 1,231,662 | +372,162 | 0.09 | 0.11 | +0.02 | buy |
| PGGM Investments | 1,223,444 | 1,223,444 | 0 | 1.58 | 1.34 | -0.24 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 1,293,646 | 1,223,250 | -70,396 | 0.08 | 0.06 | -0.01 | sell |
| KBC Group NV | 1,155,477 | 1,188,913 | +33,436 | 0.23 | 0.19 | -0.04 | buy |
| Neuberger Berman Group LLC | 1,160,574 | 1,164,418 | +3,844 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 941,562 | 1,054,443 | +112,881 | 0.11 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 732,533 | 1,053,484 | +320,951 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 685,609 | 1,047,999 | +362,390 | 0.04 | 0.06 | +0.02 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,011,913 | 1,011,824 | -89 | 8.37 | 7.14 | -1.22 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 976,446 | +976,446 | 0.00 | 0.57 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 748,985 | 961,307 | +212,322 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 919,941 | 944,941 | +25,000 | 0.09 | 0.08 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 395,780 | 905,084 | +509,304 | 0.13 | 0.25 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 394,719 | 891,366 | +496,647 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 624,837 | 878,237 | +253,400 | 0.08 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,009,852 | 869,142 | -6,140,710 | 0.17 | 0.02 | -0.15 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 802,843 | +802,843 | 0.00 | 1.73 | +1.73 | buy |
| Korea Investment CORP | 598,789 | 792,095 | +193,306 | 0.10 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 684,643 | 790,563 | +105,920 | 0.22 | 0.20 | -0.03 | buy |
| Swedbank AB | 717,180 | 781,714 | +64,534 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 146,379 | 758,864 | +612,485 | 0.04 | 0.17 | +0.13 | buy |
| ZWJ INVESTMENT COUNSEL INC | 756,017 | 756,899 | +882 | 2.09 | 1.81 | -0.29 | buy |
| LPL Financial LLC | 678,396 | 745,157 | +66,761 | 0.02 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 493,203 | 736,620 | +243,417 | 0.19 | 0.23 | +0.04 | buy |
| Russell Investments Group, Ltd. | 643,891 | 736,515 | +92,624 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 396,012 | 715,670 | +319,658 | 0.06 | 0.08 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 686,771 | 709,356 | +22,585 | 0.65 | 0.54 | -0.11 | buy |
| CITADEL ADVISORS LLC | 215,413 | 690,421 | +475,008 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 659,321 | 678,799 | +19,478 | 0.02 | 0.02 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 663,058 | 671,058 | +8,000 | 0.54 | 0.44 | -0.10 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 685,217 | 663,804 | -21,413 | 1.50 | 1.30 | -0.20 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 702,594 | 657,805 | -44,789 | 0.09 | 0.08 | -0.02 | sell |
| Capital International, Inc./CA/ | 759,027 | 648,699 | -110,328 | 0.55 | 0.35 | -0.20 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 696,417 | 639,836 | -56,581 | 0.03 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 645,728 | 636,627 | -9,101 | 0.08 | 0.06 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 850,285 | 622,108 | -228,177 | 7.74 | 5.90 | -1.84 | sell |
| Hardman Johnston Global Advisors LLC | 844,488 | 617,507 | -226,981 | 2.79 | 2.05 | -0.74 | sell |
| STIFEL FINANCIAL CORP | 601,150 | 603,363 | +2,213 | 0.04 | 0.04 | -0.01 | buy |
| Artemis Investment Management LLP | 776,731 | 590,063 | -186,668 | 0.74 | 0.50 | -0.25 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,626 | 575,276 | +387,650 | 0.06 | 0.16 | +0.10 | buy |
| Bronte Capital Management Pty Ltd. | 647,820 | 571,018 | -76,802 | 4.27 | 3.89 | -0.39 | sell |
| Ninety One UK Ltd | 515,197 | 564,768 | +49,571 | 0.09 | 0.08 | -0.01 | buy |