| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,219,413 | 80,536,951 | +317,538 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 56,707,009 | 59,608,745 | +2,901,736 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 35,280,805 | 36,570,876 | +1,290,071 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 23,081,732 | 29,044,347 | +5,962,615 | 0.08 | 0.10 | +0.02 | buy |
| Capital World Investors | 23,240,070 | 21,355,189 | -1,884,881 | 0.21 | 0.19 | -0.02 | sell |
| Aristotle Capital Management, LLC | 21,041,806 | 20,145,048 | -896,758 | 2.75 | 2.70 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 18,731,627 | 19,537,500 | +805,873 | 0.32 | 0.32 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,325,858 | 18,322,453 | -3,405 | 0.08 | 0.08 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 6,351,169 | 17,026,221 | +10,675,052 | 0.69 | 1.45 | +0.76 | buy |
| NORTHERN TRUST CORP | 11,169,284 | 11,731,834 | +562,550 | 0.10 | 0.10 | +0.00 | buy |
| Invesco Ltd. | 9,774,248 | 11,404,960 | +1,630,712 | 0.10 | 0.09 | -0.01 | buy |
| Independent Franchise Partners LLP | 10,387,954 | 10,495,388 | +107,434 | 4.63 | 4.47 | -0.16 | buy |
| MORGAN STANLEY | 8,809,506 | 8,931,814 | +122,308 | 0.04 | 0.04 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,933,223 | 8,805,284 | -127,939 | 1.26 | 1.22 | -0.04 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,634,624 | 7,634,624 | 0 | 0.43 | 0.40 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 10,740,855 | 7,608,236 | -3,132,619 | 0.33 | 0.23 | -0.10 | sell |
| NORGES BANK | 0 | 7,519,031 | +7,519,031 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,341,305 | 6,211,533 | -129,772 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 5,753,982 | 5,549,753 | -204,229 | 0.09 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,380,800 | 5,533,017 | +1,152,217 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,624,238 | 5,500,777 | -123,461 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,381,340 | 4,913,631 | +532,291 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,667,215 | 4,692,259 | +25,044 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,081,462 | 4,589,011 | -492,451 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,335,379 | 4,412,116 | +76,737 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,169,715 | 4,349,029 | +179,314 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,800,545 | 3,745,270 | -55,275 | 0.06 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,234,323 | 3,383,744 | -850,579 | 0.14 | 0.12 | -0.03 | sell |
| CITADEL ADVISORS LLC | 690,421 | 3,147,718 | +2,457,297 | 0.04 | 0.14 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,286,730 | 3,134,672 | -152,058 | 0.02 | 0.02 | -0.00 | sell |
| Anomaly Capital Management, LP | 2,421,808 | 2,938,301 | +516,493 | 4.82 | 7.08 | +2.26 | buy |
| DEUTSCHE BANK AG\ | 2,839,941 | 2,823,706 | -16,235 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 1,942,670 | 2,790,290 | +847,620 | 0.05 | 0.08 | +0.03 | buy |
| Perpetual Ltd | 3,320 | 2,615,779 | +2,612,459 | 0.00 | 2.54 | +2.53 | buy |
| ROYAL BANK OF CANADA | 2,441,712 | 2,469,253 | +27,541 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 3,415,554 | 2,372,075 | -1,043,479 | 0.07 | 0.04 | -0.03 | sell |
| Pacer Advisors, Inc. | 2,442,177 | 2,353,734 | -88,443 | 0.42 | 0.24 | -0.19 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,287,530 | 2,312,515 | +24,985 | 1.24 | 1.18 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,133,529 | 2,064,508 | -69,021 | 0.08 | 0.08 | -0.00 | sell |
| Nuveen, LLC | 2,049,339 | 2,059,353 | +10,014 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 2,729,908 | 2,025,140 | -704,768 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 781,714 | 1,898,735 | +1,117,021 | 0.05 | 0.12 | +0.07 | buy |
| Swiss National Bank | 1,966,383 | 1,859,283 | -107,100 | 0.08 | 0.07 | -0.00 | sell |
| M&T BANK CORP | 1,905,854 | 1,850,532 | -55,322 | 0.43 | 0.40 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,668,124 | 1,831,238 | +163,114 | 0.12 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,808,962 | 1,820,102 | +11,140 | 0.11 | 0.10 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,820,470 | 1,792,721 | -1,027,749 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,053,484 | 1,737,665 | +684,181 | 0.05 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,138,576 | 1,723,420 | -415,156 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,855,883 | 1,645,042 | -210,841 | 0.09 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,436,649 | 1,528,734 | +92,085 | 0.10 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,355,907 | 1,448,541 | +92,634 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,736,755 | 1,402,018 | -334,737 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,345,694 | 1,355,374 | +9,680 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,533,037 | 1,354,768 | -178,269 | 0.06 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,164,418 | 1,311,812 | +147,394 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 1,188,913 | 1,311,429 | +122,516 | 0.19 | 0.20 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,290,389 | 1,254,100 | -36,289 | 0.07 | 0.07 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 891,366 | 1,215,585 | +324,219 | 0.09 | 0.12 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,223,250 | 1,190,180 | -33,070 | 0.06 | 0.06 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,047,999 | 1,188,069 | +140,070 | 0.06 | 0.05 | -0.00 | buy |
| National Pension Service | 2,475,676 | 1,123,653 | -1,352,023 | 0.13 | 0.06 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 422,551 | 1,061,763 | +639,212 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 905,084 | 1,057,560 | +152,476 | 0.25 | 0.25 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,011,824 | 1,011,825 | +1 | 7.14 | 6.95 | -0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,945 | 982,242 | +936,297 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 878,237 | 970,037 | +91,800 | 0.09 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 2,456,673 | 923,166 | -1,533,507 | 0.11 | 0.04 | -0.07 | sell |
| Assenagon Asset Management S.A. | 2,751,157 | 903,046 | -1,848,111 | 0.27 | 0.09 | -0.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 961,307 | 888,407 | -72,900 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 944,941 | 870,836 | -74,105 | 0.08 | 0.08 | -0.00 | sell |
| Ninety One UK Ltd | 564,768 | 858,349 | +293,581 | 0.08 | 0.12 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 498,557 | 856,294 | +357,737 | 0.04 | 0.07 | +0.03 | buy |
| Capital International Investors | 11,636,836 | 835,249 | -10,801,587 | 0.13 | 0.01 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 678,799 | 771,449 | +92,650 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 478,933 | 767,137 | +288,204 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 756,899 | 758,100 | +1,201 | 1.81 | 1.83 | +0.02 | buy |
| Retirement Systems of Alabama | 758,864 | 757,752 | -1,112 | 0.17 | 0.16 | -0.01 | sell |
| Russell Investments Group, Ltd. | 736,515 | 748,793 | +12,278 | 0.06 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 792,095 | 723,279 | -68,816 | 0.11 | 0.10 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 709,356 | 721,749 | +12,393 | 0.54 | 0.54 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 636,627 | 657,702 | +21,075 | 0.06 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 639,836 | 650,099 | +10,263 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,468,029 | 646,156 | -1,821,873 | 0.24 | 0.06 | -0.17 | sell |
| LPL Financial LLC | 745,157 | 643,587 | -101,570 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 1,223,444 | 640,956 | -582,488 | 1.34 | 0.68 | -0.66 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 663,804 | 637,237 | -26,567 | 1.30 | 1.24 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 715,670 | 625,829 | -89,841 | 0.08 | 0.07 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 657,805 | 599,825 | -57,980 | 0.08 | 0.07 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 622,108 | 599,574 | -22,534 | 5.90 | 8.51 | +2.60 | sell |
| STIFEL FINANCIAL CORP | 603,363 | 598,007 | -5,356 | 0.04 | 0.04 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 540,477 | 591,765 | +51,288 | 0.05 | 0.07 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 539,899 | 586,914 | +47,015 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 293,807 | 576,940 | +283,133 | 0.04 | 0.06 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 571,018 | 569,033 | -1,985 | 3.89 | 3.99 | +0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 551,389 | 554,444 | +3,055 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 537,614 | 545,664 | +8,050 | 0.07 | 0.06 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 536,078 | 543,743 | +7,665 | 1.49 | 1.50 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 522,286 | 538,006 | +15,720 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 431,705 | 535,374 | +103,669 | 0.03 | 0.03 | +0.01 | buy |