| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,854,568 | 60,298,880 | +8,444,312 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 31,499,161 | 30,728,841 | -770,320 | 0.10 | 0.10 | -0.00 | sell |
| Capital International Investors | 26,465,995 | 18,413,360 | -8,052,635 | 0.39 | 0.26 | -0.13 | sell |
| Capital Research Global Investors | 11,162,047 | 13,650,388 | +2,488,341 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,873,839 | 12,166,622 | +292,783 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 8,683,604 | 8,732,884 | +49,280 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,980,372 | 7,749,911 | +1,769,539 | 0.12 | 0.15 | +0.03 | buy |
| NORTHERN TRUST CORP | 7,348,525 | 7,086,891 | -261,634 | 0.09 | 0.09 | -0.00 | sell |
| Capital World Investors | 7,074,884 | 7,077,465 | +2,581 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,432,459 | 6,713,617 | -718,842 | 0.10 | 0.10 | -0.00 | sell |
| NORGES BANK | 5,790,685 | 6,132,168 | +341,483 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,879,835 | 5,940,802 | +1,060,967 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,993,035 | 5,362,663 | +369,628 | 0.41 | 0.44 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,003,306 | 5,265,350 | +262,044 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,322,845 | 5,218,793 | -104,052 | 0.14 | 0.13 | -0.01 | sell |
| Invesco Ltd. | 4,023,640 | 5,006,993 | +983,353 | 0.06 | 0.08 | +0.01 | buy |
| Amundi | 5,052,043 | 4,718,384 | -333,659 | 0.15 | 0.14 | -0.01 | sell |
| Legal & General Group Plc | 4,390,995 | 4,344,310 | -46,685 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,330,894 | 4,144,914 | -185,980 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,442,653 | 3,483,992 | +41,339 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,551,699 | 3,384,884 | -166,815 | 0.18 | 0.17 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,707,080 | 3,327,820 | -3,379,260 | 0.11 | 0.05 | -0.05 | sell |
| ROYAL BANK OF CANADA | 3,706,289 | 3,237,802 | -468,487 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 2,598,936 | 2,747,883 | +148,947 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,484,700 | 2,631,600 | -853,100 | 0.53 | 0.43 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 2,199,950 | 2,605,381 | +405,431 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,744,438 | 2,510,309 | +765,871 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,136,329 | 2,360,147 | +223,818 | 0.10 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 2,216,559 | 2,298,708 | +82,149 | 0.31 | 0.32 | +0.00 | buy |
| FMR LLC | 1,836,105 | 2,164,396 | +328,291 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,027,543 | 1,996,139 | -31,404 | 0.20 | 0.19 | -0.00 | sell |
| HSBC HOLDINGS PLC | 990,573 | 1,816,584 | +826,011 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,791,325 | 1,730,497 | -60,828 | 0.09 | 0.08 | -0.00 | sell |
| Swiss National Bank | 1,817,700 | 1,700,700 | -117,000 | 0.09 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,589,584 | 1,684,584 | +95,000 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,398,251 | 1,654,406 | -1,743,845 | 0.53 | 0.28 | -0.25 | sell |
| Compagnie Lombard Odier SCmA | 79,000 | 1,611,000 | +1,532,000 | 0.10 | 2.00 | +1.90 | buy |
| HighTower Advisors, LLC | 1,312,083 | 1,591,812 | +279,729 | 0.14 | 0.18 | +0.04 | buy |
| BARCLAYS PLC | 1,514,337 | 1,577,088 | +62,751 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,545,142 | 1,549,975 | +4,833 | 0.08 | 0.08 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,333,957 | 1,448,915 | +114,958 | 0.34 | 0.35 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,304,299 | 1,446,447 | +142,148 | 0.11 | 0.11 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,361,400 | +1,361,400 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 1,414,122 | 1,355,764 | -58,358 | 0.10 | 0.10 | -0.00 | sell |
| CITADEL ADVISORS LLC | 254,127 | 1,352,352 | +1,098,225 | 0.02 | 0.09 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,765,788 | 1,348,140 | -417,648 | 0.32 | 0.25 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,142,154 | 1,284,628 | +142,474 | 0.14 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,245,888 | 1,238,719 | -7,169 | 0.09 | 0.08 | -0.00 | sell |
| National Pension Service | 1,169,703 | 1,203,904 | +34,201 | 0.11 | 0.10 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,908,814 | 1,189,222 | -719,592 | 0.49 | 0.30 | -0.19 | sell |
| APG Asset Management N.V. | 1,077,788 | 1,104,488 | +26,700 | 0.12 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,826 | 1,087,330 | +66,504 | 0.12 | 0.13 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 653,096 | 1,066,646 | +413,550 | 0.09 | 0.14 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 1,049,750 | 1,052,700 | +2,950 | 0.15 | 0.15 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,533,945 | 1,041,828 | -1,492,117 | 0.37 | 0.13 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 418,299 | 1,035,243 | +616,944 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 991,947 | 1,018,857 | +26,910 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,075,147 | 999,115 | -76,032 | 0.15 | 0.14 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,197,886 | 988,814 | -209,072 | 0.19 | 0.15 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,009,915 | 974,529 | -35,386 | 0.09 | 0.09 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,068,858 | 967,634 | -101,224 | 0.14 | 0.13 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 948,783 | 939,574 | -9,209 | 0.09 | 0.08 | -0.00 | sell |
| KBC Group NV | 880,147 | 888,800 | +8,653 | 0.20 | 0.20 | -0.01 | buy |
| Mariner, LLC | 684,477 | 866,896 | +182,419 | 0.11 | 0.13 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 832,102 | 860,253 | +28,151 | 0.05 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 800,832 | 787,001 | -13,831 | 0.01 | 0.01 | -0.00 | sell |
| Lion Street Advisors, LLC | 781,353 | 781,353 | 0 | 20.84 | 20.79 | -0.06 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 714,977 | 755,403 | +40,426 | 0.33 | 0.36 | +0.03 | buy |
| Railway Pension Investments Ltd | 716,590 | 735,490 | +18,900 | 0.48 | 0.50 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 723,695 | +723,695 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 774,397 | 722,371 | -52,026 | 0.07 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 720,160 | 708,915 | -11,245 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 724,636 | 701,703 | -22,933 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 599,458 | 696,170 | +96,712 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 696,696 | 694,133 | -2,563 | 0.11 | 0.11 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 650,522 | 688,543 | +38,021 | 0.09 | 0.14 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 875,816 | 687,243 | -188,573 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 646,891 | 675,468 | +28,577 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,318,795 | 674,282 | -644,513 | 0.16 | 0.08 | -0.08 | sell |
| Welch Group, LLC | 615,389 | 665,037 | +49,648 | 2.16 | 2.31 | +0.15 | buy |
| SG Americas Securities, LLC | 553,501 | 663,203 | +109,702 | 0.40 | 0.24 | -0.16 | buy |
| MARSHALL WACE, LLP | 180,787 | 630,396 | +449,609 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 572,249 | 600,165 | +27,916 | 0.13 | 0.14 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 447,045 | 597,064 | +150,019 | 0.52 | 0.68 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 487,150 | 576,026 | +88,876 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 572,560 | 575,449 | +2,889 | 0.50 | 0.44 | -0.06 | buy |
| Man Group plc | 462,152 | 573,727 | +111,575 | 0.09 | 0.11 | +0.02 | buy |
| ASSETMARK, INC | 576,709 | 569,455 | -7,254 | 0.14 | 0.13 | -0.01 | sell |
| Bridgewater Associates, LP | 963,644 | 565,377 | -398,267 | 0.35 | 0.20 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 492,381 | 553,743 | +61,362 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 470,324 | 537,533 | +67,209 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 456,592 | 519,073 | +62,481 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 497,613 | 518,710 | +21,097 | 0.12 | 0.13 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 510,936 | 518,110 | +7,174 | 0.91 | 0.90 | -0.01 | buy |
| Swedbank AB | 487,451 | 517,029 | +29,578 | 0.05 | 0.31 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 503,568 | 498,198 | -5,370 | 0.26 | 0.25 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 506,953 | 494,850 | -12,103 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 512,448 | 493,752 | -18,696 | 0.02 | 0.01 | -0.00 | sell |
| ADVOCATE GROUP LLC | 483,794 | 472,603 | -11,191 | 6.77 | 6.57 | -0.19 | sell |
| TOBAM | 495,601 | 470,725 | -24,876 | 2.82 | 2.95 | +0.13 | sell |