| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,751,689 | 82,921,002 | +169,313 | 0.12 | 0.10 | -0.02 | buy |
| BlackRock, Inc. | 68,765,256 | 69,121,960 | +356,704 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 48,581,731 | 48,683,258 | +101,527 | 0.17 | 0.13 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,548,177 | 32,342,021 | -4,206,156 | 0.38 | 0.28 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,942,800 | 21,799,475 | +856,675 | 0.13 | 0.11 | -0.02 | buy |
| MORGAN STANLEY | 20,664,686 | 18,922,850 | -1,741,836 | 0.12 | 0.09 | -0.03 | sell |
| GQG Partners LLC | 14,227,128 | 11,365,410 | -2,861,718 | 1.84 | 1.40 | -0.44 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,100,217 | 10,515,313 | -1,584,904 | 0.20 | 0.15 | -0.05 | sell |
| NORTHERN TRUST CORP | 9,203,288 | 8,995,183 | -208,105 | 0.12 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 7,489,050 | 8,467,993 | +978,943 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,995,744 | 8,098,937 | +1,103,193 | 0.23 | 0.22 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,504,753 | 8,077,549 | +2,572,796 | 2.30 | 3.07 | +0.77 | buy |
| First Eagle Investment Management, LLC | 7,871,222 | 7,889,103 | +17,881 | 1.43 | 1.15 | -0.28 | buy |
| GOLDMAN SACHS GROUP INC | 7,528,795 | 6,954,300 | -574,495 | 0.11 | 0.08 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,730,570 | 6,730,570 | 0 | 0.54 | 0.45 | -0.09 | hold |
| AMERIPRISE FINANCIAL INC | 6,109,180 | 6,423,764 | +314,584 | 0.14 | 0.12 | -0.02 | buy |
| Amundi | 4,444,033 | 6,294,445 | +1,850,412 | 0.14 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,182,047 | 6,098,495 | -1,083,552 | 0.13 | 0.11 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,711,120 | 5,939,123 | +228,003 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 5,757,271 | 5,919,524 | +162,253 | 0.13 | 0.11 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,124,347 | 5,900,389 | -223,958 | 1.15 | 0.82 | -0.33 | sell |
| UBS Group AG | 4,395,857 | 5,889,015 | +1,493,158 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,661,608 | 5,614,377 | -47,231 | 0.10 | 0.08 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,544,108 | 5,358,971 | -1,185,137 | 0.42 | 0.27 | -0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,324,115 | 5,307,715 | -16,400 | 0.41 | 0.33 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 5,099,553 | 5,256,801 | +157,248 | 0.45 | 0.38 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,191,771 | 5,063,843 | -1,127,928 | 0.52 | 0.35 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,831,484 | 4,852,832 | +21,348 | 0.08 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,168,225 | 4,782,711 | +614,486 | 0.09 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,485,095 | 4,474,452 | -10,643 | 0.13 | 0.11 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 644,498 | 4,459,054 | +3,814,556 | 0.06 | 0.32 | +0.26 | buy |
| ROYAL BANK OF CANADA | 4,827,692 | 4,374,547 | -453,145 | 0.09 | 0.06 | -0.02 | sell |
| Swedbank AB | 3,951,970 | 4,328,511 | +376,541 | 0.40 | 0.35 | -0.05 | buy |
| Sarasin & Partners LLP | 4,102,759 | 4,206,363 | +103,604 | 3.71 | 3.32 | -0.39 | buy |
| FRANKLIN RESOURCES INC | 3,983,326 | 4,101,222 | +117,896 | 0.10 | 0.08 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,819,973 | 3,799,626 | -20,347 | 0.45 | 0.37 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 7,663,196 | 3,762,021 | -3,901,175 | 0.15 | 0.06 | -0.09 | sell |
| FMR LLC | 2,824,918 | 3,661,588 | +836,670 | 0.01 | 0.02 | +0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,880,497 | 3,515,478 | -365,019 | 6.92 | 6.51 | -0.41 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,770,410 | 3,221,249 | +450,839 | 0.34 | 0.34 | +0.00 | buy |
| BARCLAYS PLC | 3,674,614 | 2,976,076 | -698,538 | 0.13 | 0.09 | -0.05 | sell |
| Qube Research & Technologies Ltd | 2,195,078 | 2,932,300 | +737,222 | 0.28 | 0.33 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 3,538,404 | 2,911,008 | -627,396 | 0.27 | 0.19 | -0.09 | sell |
| Neuberger Berman Group LLC | 3,323,504 | 2,832,720 | -490,784 | 0.23 | 0.17 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 1,793,903 | 2,819,554 | +1,025,651 | 0.16 | 0.18 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,540,793 | 2,727,297 | +186,504 | 0.19 | 0.16 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,828,983 | 2,699,348 | -129,635 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 85,562 | 2,697,047 | +2,611,485 | 0.02 | 0.55 | +0.53 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,536,836 | 2,568,549 | -968,287 | 0.20 | 0.12 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,080,658 | 2,460,538 | +379,880 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,210,555 | 2,283,059 | +72,504 | 0.32 | 0.26 | -0.06 | buy |
| AVIVA PLC | 1,948,872 | 2,259,120 | +310,248 | 0.37 | 0.33 | -0.04 | buy |
| Swiss National Bank | 2,332,400 | 2,219,300 | -113,100 | 0.13 | 0.10 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,001,287 | 2,172,721 | +171,434 | 0.12 | 0.10 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,300 | 2,126,249 | +1,664,949 | 0.08 | 0.26 | +0.19 | buy |
| National Pension Service | 2,039,053 | 2,109,555 | +70,502 | 0.16 | 0.13 | -0.03 | buy |
| ProShare Advisors LLC | 1,845,163 | 2,047,542 | +202,379 | 0.33 | 0.34 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,920,622 | 1,959,458 | +38,836 | 0.11 | 0.09 | -0.02 | buy |
| Nuveen, LLC | 1,904,002 | 1,922,228 | +18,226 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,248,101 | 1,841,941 | +593,840 | 0.15 | 0.17 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,187,957 | 1,810,228 | -377,729 | 0.27 | 0.20 | -0.08 | sell |
| HSBC HOLDINGS PLC | 1,913,950 | 1,759,843 | -154,107 | 0.11 | 0.08 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,631,026 | 1,724,756 | +93,730 | 0.12 | 0.10 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,417,542 | 1,698,072 | +280,530 | 1.01 | 0.97 | -0.04 | buy |
| USS Investment Management Ltd | 1,693,152 | 1,693,152 | 0 | 0.91 | 0.62 | -0.30 | hold |
| RHUMBLINE ADVISERS | 1,667,908 | 1,661,241 | -6,667 | 0.13 | 0.11 | -0.02 | sell |
| PineStone Asset Management Inc. | 1,259,389 | 1,604,089 | +344,700 | 0.74 | 0.80 | +0.06 | buy |
| AMF Tjanstepension AB | 2,348,176 | 1,603,960 | -744,216 | 1.42 | 0.81 | -0.61 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,474,220 | 1,511,246 | +37,026 | 0.05 | 0.04 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,467,005 | 1,467,005 | 0 | 0.23 | 0.20 | -0.04 | hold |
| TWO SIGMA ADVISERS, LP | 130,800 | 1,413,500 | +1,282,700 | 0.02 | 0.23 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,632,904 | 1,355,285 | -277,619 | 0.65 | 0.43 | -0.21 | sell |
| CITIGROUP INC | 936,880 | 1,346,590 | +409,710 | 0.06 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,278,987 | 1,335,439 | +56,452 | 0.10 | 0.07 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 922,300 | 1,332,700 | +410,400 | 0.58 | 0.69 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,340,864 | 1,318,784 | -22,080 | 0.53 | 0.43 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,312,855 | 1,315,701 | +2,846 | 0.13 | 0.11 | -0.02 | buy |
| Assenagon Asset Management S.A. | 161,881 | 1,309,652 | +1,147,771 | 0.02 | 0.15 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,308,999 | 1,294,534 | -14,465 | 1.68 | 1.48 | -0.20 | sell |
| CITADEL ADVISORS LLC | 43,080 | 1,294,128 | +1,251,048 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 1,298,993 | 1,263,266 | -35,727 | 0.60 | 0.48 | -0.12 | sell |
| APG Asset Management N.V. | 1,237,222 | 1,207,622 | -29,600 | 0.28 | 0.23 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,061,126 | 1,068,812 | +7,686 | 0.22 | 0.19 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 924,618 | 1,035,555 | +110,937 | 0.04 | 0.03 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,020,586 | 1,019,450 | -1,136 | 0.17 | 0.14 | -0.03 | sell |
| Fiera Capital Corp | 887,058 | 1,017,238 | +130,180 | 0.27 | 0.26 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,652,542 | 1,005,245 | -647,297 | 0.12 | 0.05 | -0.07 | sell |
| Russell Investments Group, Ltd. | 1,224,378 | 1,003,587 | -220,791 | 0.14 | 0.09 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 921,265 | 973,517 | +52,252 | 0.13 | 0.11 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 967,401 | 956,785 | -10,616 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 949,932 | 940,142 | -9,790 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,226,712 | 922,107 | -304,605 | 0.15 | 0.10 | -0.05 | sell |
| Employees Retirement System of Texas | 645,221 | 899,843 | +254,622 | 0.48 | 0.57 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 897,806 | 892,853 | -4,953 | 0.04 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 902,002 | 880,048 | -21,954 | 0.22 | 0.18 | -0.04 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 1,040,341 | 865,624 | -174,717 | 1.21 | 0.82 | -0.38 | sell |
| UniSuper Management Pty Ltd | 1,019,837 | 850,735 | -169,102 | 0.62 | 0.42 | -0.20 | sell |
| HighTower Advisors, LLC | 900,317 | 850,689 | -49,628 | 0.10 | 0.08 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 542,692 | 804,968 | +262,276 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 678,352 | 800,554 | +122,202 | 0.02 | 0.02 | +0.00 | buy |