| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 70,471,908 | 72,643,002 | +2,171,094 | 0.09 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 48,474,785 | 47,719,482 | -755,303 | 0.13 | 0.14 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,187,277 | 33,729,165 | +2,541,888 | 0.27 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,103,901 | 22,900,290 | +796,389 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 19,246,217 | 20,881,354 | +1,635,137 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,594,307 | 12,521,545 | +7,927,238 | 0.06 | 0.20 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 10,845,857 | 11,928,161 | +1,082,304 | 0.28 | 0.34 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,493,730 | 9,475,834 | +3,982,104 | 0.06 | 0.11 | +0.04 | buy |
| FMR LLC | 8,121,551 | 9,008,985 | +887,434 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 8,696,533 | 8,680,763 | -15,770 | 0.09 | 0.10 | +0.01 | sell |
| Invesco Ltd. | 8,598,021 | 8,338,993 | -259,028 | 0.08 | 0.09 | +0.01 | sell |
| First Eagle Investment Management, LLC | 7,918,979 | 8,116,782 | +197,803 | 1.10 | 1.17 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,157,650 | 7,937,403 | +4,779,753 | 0.41 | 0.96 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,017,214 | 6,828,964 | +811,750 | 0.10 | 0.12 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,730,570 | 6,730,570 | 0 | 0.42 | 0.45 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 5,651,534 | 6,637,597 | +986,063 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,044,168 | 5,879,731 | -164,437 | 0.12 | 0.12 | +0.01 | sell |
| Legal & General Group Plc | 5,746,897 | 5,716,974 | -29,923 | 0.10 | 0.11 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,460,629 | 5,584,998 | +124,369 | 0.25 | 0.26 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,233,374 | 5,406,578 | -1,826,796 | 2.93 | 2.88 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,542,612 | 5,357,752 | -2,184,860 | 0.10 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,047,173 | 5,200,321 | +2,153,148 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,964,223 | 5,190,038 | +225,815 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 6,256,356 | 5,184,339 | -1,072,017 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,948,930 | 5,121,302 | +172,372 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,008,834 | 4,966,975 | -41,859 | 0.36 | 0.39 | +0.03 | sell |
| ROYAL BANK OF CANADA | 4,731,207 | 4,940,013 | +208,806 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,454,045 | 4,708,266 | +254,221 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 4,550,692 | 4,614,605 | +63,913 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,967,411 | 4,125,666 | +158,255 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 4,180,415 | 3,963,276 | -217,139 | 0.32 | 0.36 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,653,815 | 3,737,410 | +1,083,595 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,382,204 | 3,635,600 | +1,253,396 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,176,651 | 3,574,124 | +397,473 | 0.20 | 0.25 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 3,651,653 | 3,535,021 | -116,632 | 0.34 | 0.36 | +0.02 | sell |
| CITADEL ADVISORS LLC | 7,224,504 | 3,183,995 | -4,040,509 | 0.39 | 0.19 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 2,996,398 | 2,904,290 | -92,108 | 0.17 | 0.18 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,512,798 | 2,749,304 | +1,236,506 | 0.17 | 0.33 | +0.16 | buy |
| Sarasin & Partners LLP | 4,347,768 | 2,497,088 | -1,850,680 | 3.57 | 2.60 | -0.97 | sell |
| Pacer Advisors, Inc. | 2,599,054 | 2,450,460 | -148,594 | 0.31 | 0.00 | -0.31 | sell |
| Neuberger Berman Group LLC | 2,768,077 | 2,449,761 | -318,316 | 0.16 | 0.16 | -0.00 | sell |
| AVIVA PLC | 2,199,064 | 2,443,822 | +244,758 | 0.29 | 0.35 | +0.06 | buy |
| Qube Research & Technologies Ltd | 324,256 | 2,421,293 | +2,097,037 | 0.04 | 0.29 | +0.26 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 28,690 | 2,359,166 | +2,330,476 | 1.64 | 1.72 | +0.08 | buy |
| National Pension Service | 2,384,089 | 2,325,706 | -58,383 | 0.14 | 0.15 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 938,649 | 2,315,341 | +1,376,692 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,769,433 | 2,273,833 | -495,600 | 0.34 | 0.30 | -0.04 | sell |
| Swiss National Bank | 2,104,000 | 2,247,400 | +143,400 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,673,802 | 2,217,425 | +543,623 | 0.37 | 0.53 | +0.16 | buy |
| USS Investment Management Ltd | 2,146,622 | 2,200,744 | +54,122 | 0.79 | 0.73 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,290,594 | 2,179,162 | -111,432 | 0.10 | 0.12 | +0.02 | sell |
| Nuveen, LLC | 2,303,271 | 2,122,546 | -180,725 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 2,695,237 | 2,113,254 | -581,983 | 0.09 | 0.06 | -0.02 | sell |
| ProShare Advisors LLC | 2,148,142 | 2,084,083 | -64,059 | 0.30 | 0.26 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,767,843 | 2,018,463 | +250,620 | 0.24 | 0.28 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,338,772 | 1,976,958 | +638,186 | 0.07 | 0.11 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,865 | 1,927,630 | +1,895,765 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,787,904 | 1,923,848 | +135,944 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,750,495 | 1,914,087 | +163,592 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,109,934 | 1,898,485 | -1,211,449 | 0.14 | 0.10 | -0.04 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 607,315 | 1,824,576 | +1,217,261 | 0.19 | 0.60 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,878,388 | 1,814,793 | -63,595 | 0.09 | 0.10 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 992,883 | 1,778,885 | +786,002 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,613,945 | 1,590,058 | -23,887 | 0.10 | 0.12 | +0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 2,979,811 | 1,589,800 | -1,390,011 | 6.29 | 7.73 | +1.44 | sell |
| PineStone Asset Management Inc. | 1,590,289 | 1,550,689 | -39,600 | 0.78 | 0.93 | +0.15 | sell |
| AustralianSuper Pty Ltd | 1,090,888 | 1,494,272 | +403,384 | 0.40 | 0.66 | +0.26 | buy |
| DekaBank Deutsche Girozentrale | 1,467,005 | 1,467,005 | 0 | 0.25 | 0.21 | -0.05 | hold |
| Russell Investments Group, Ltd. | 956,855 | 1,457,319 | +500,464 | 0.08 | 0.13 | +0.05 | buy |
| Quantinno Capital Management LP | 1,266,161 | 1,449,131 | +182,970 | 0.20 | 0.21 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 444,922 | 1,424,751 | +979,829 | 0.12 | 0.49 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,025,474 | 1,407,406 | +381,932 | 0.06 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,262,077 | 1,350,706 | +88,629 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,411,601 | 1,293,540 | -118,061 | 0.13 | 0.13 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,303,441 | 1,270,008 | -33,433 | 0.10 | 0.11 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,268,600 | 1,268,600 | 0 | 0.60 | 0.80 | +0.21 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,286,644 | 1,250,090 | -36,554 | 1.52 | 1.65 | +0.13 | sell |
| SEI INVESTMENTS CO | 889,402 | 1,241,878 | +352,476 | 0.07 | 0.10 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,260,679 | 1,233,915 | -26,764 | 0.41 | 0.45 | +0.05 | sell |
| CITIGROUP INC | 812,416 | 1,227,068 | +414,652 | 0.04 | 0.07 | +0.02 | buy |
| Ninety One UK Ltd | 764,928 | 1,209,402 | +444,474 | 0.13 | 0.24 | +0.11 | buy |
| Vinva Investment Management Ltd | 138,213 | 1,176,008 | +1,037,795 | 0.14 | 1.26 | +1.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,667,298 | 1,171,760 | -3,495,538 | 0.32 | 0.09 | -0.23 | sell |
| UniSuper Management Pty Ltd | 1,008,105 | 1,152,567 | +144,462 | 0.48 | 0.64 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,227,058 | 1,141,934 | -85,124 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 614,899 | 1,131,477 | +516,578 | 0.01 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,189,005 | 1,104,306 | -84,699 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,135,596 | 1,033,995 | -101,601 | 0.04 | 0.04 | +0.00 | sell |
| Fiera Capital Corp | 1,029,722 | 1,033,739 | +4,017 | 0.26 | 0.30 | +0.04 | buy |
| APG Asset Management N.V. | 1,096,750 | 1,028,399 | -68,351 | 0.21 | 0.24 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 843,807 | 1,017,813 | +174,006 | 0.16 | 0.21 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 976,293 | 1,009,014 | +32,721 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,006,621 | 989,271 | -17,350 | 0.20 | 0.22 | +0.02 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 651,304 | 948,572 | +297,268 | 0.61 | 1.07 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 913,907 | 908,307 | -5,600 | 0.10 | 0.11 | +0.01 | sell |
| Man Group plc | 845,128 | 906,951 | +61,823 | 0.13 | 0.16 | +0.03 | buy |
| DnB Asset Management AS | 918,682 | 893,822 | -24,860 | 0.25 | 0.27 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 876,614 | 886,784 | +10,170 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 803,562 | 878,679 | +75,117 | 0.08 | 0.09 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 565,015 | 861,712 | +296,697 | 0.08 | 0.14 | +0.06 | buy |