| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,298,880 | 67,378,582 | +7,079,702 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 30,728,841 | 30,635,059 | -93,782 | 0.10 | 0.08 | -0.01 | sell |
| Capital Research Global Investors | 13,650,388 | 19,636,850 | +5,986,462 | 0.22 | 0.27 | +0.06 | buy |
| Capital International Investors | 18,413,360 | 15,037,854 | -3,375,506 | 0.26 | 0.20 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,166,622 | 14,335,166 | +2,168,544 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 8,732,884 | 8,812,294 | +79,410 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 6,132,168 | 7,142,480 | +1,010,312 | 0.07 | 0.07 | -0.00 | buy |
| Capital World Investors | 7,077,465 | 7,080,762 | +3,297 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 7,086,891 | 7,035,020 | -51,871 | 0.09 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,218,793 | 6,771,414 | +1,552,621 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,749,911 | 6,762,525 | -987,386 | 0.15 | 0.12 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 5,940,802 | 5,721,422 | -219,380 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,265,350 | 5,413,585 | +148,235 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,362,663 | 5,284,127 | -78,536 | 0.44 | 0.39 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 6,713,617 | 4,875,586 | -1,838,031 | 0.10 | 0.06 | -0.04 | sell |
| Invesco Ltd. | 5,006,993 | 4,834,462 | -172,531 | 0.08 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,360,147 | 4,728,710 | +2,368,563 | 0.10 | 0.18 | +0.08 | buy |
| Amundi | 4,718,384 | 4,485,712 | -232,672 | 0.14 | 0.11 | -0.03 | sell |
| Legal & General Group Plc | 4,344,310 | 4,303,487 | -40,823 | 0.09 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,144,914 | 3,935,917 | -208,997 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,483,992 | 3,560,066 | +76,074 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,327,820 | 3,425,158 | +97,338 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,237,802 | 3,148,479 | -89,323 | 0.05 | 0.05 | -0.01 | sell |
| UBS Group AG | 2,747,883 | 2,758,811 | +10,928 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,384,884 | 2,751,742 | -633,142 | 0.17 | 0.13 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,510,309 | 2,748,926 | +238,617 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,605,381 | 2,632,735 | +27,354 | 0.08 | 0.08 | -0.01 | buy |
| Aberdeen Group plc | 2,298,708 | 2,399,987 | +101,279 | 0.32 | 0.29 | -0.02 | buy |
| US BANCORP \DE\ | 1,996,139 | 1,975,680 | -20,459 | 0.19 | 0.17 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,816,584 | 1,829,545 | +12,961 | 0.09 | 0.07 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,243 | 1,767,984 | +732,741 | 0.07 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,684,584 | 1,724,840 | +40,256 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 2,164,396 | 1,723,837 | -440,559 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,700,700 | 1,671,600 | -29,100 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 1,591,812 | 1,625,948 | +34,136 | 0.18 | 0.16 | -0.02 | buy |
| BARCLAYS PLC | 1,577,088 | 1,614,990 | +37,902 | 0.05 | 0.05 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,611,000 | 1,611,000 | 0 | 2.00 | 1.72 | -0.27 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,730,497 | 1,586,038 | -144,459 | 0.08 | 0.07 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,549,975 | 1,517,773 | -32,202 | 0.08 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,284,628 | 1,328,374 | +43,746 | 0.11 | 0.09 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,052,700 | 1,310,080 | +257,380 | 0.15 | 0.18 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,238,719 | 1,245,014 | +6,295 | 0.08 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,446,447 | 1,237,837 | -208,610 | 0.11 | 0.08 | -0.03 | sell |
| National Pension Service | 1,203,904 | 1,232,886 | +28,982 | 0.10 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,348,140 | 1,204,431 | -143,709 | 0.25 | 0.20 | -0.05 | sell |
| Qube Research & Technologies Ltd | 1,041,828 | 1,190,393 | +148,565 | 0.13 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,355,764 | 1,174,380 | -181,384 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,087,330 | 1,157,232 | +69,902 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,018,857 | 1,085,911 | +67,054 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 1,104,488 | 978,788 | -125,700 | 0.13 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 939,574 | 957,311 | +17,737 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 860,253 | 938,096 | +77,843 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 866,896 | 923,413 | +56,517 | 0.13 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 127,595 | 907,516 | +779,921 | 0.07 | 0.19 | +0.12 | buy |
| Bridgewater Associates, LP | 565,377 | 902,514 | +337,137 | 0.20 | 0.30 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 755,403 | 866,974 | +111,571 | 0.36 | 0.38 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 787,001 | 805,632 | +18,631 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 967,634 | 793,371 | -174,263 | 0.13 | 0.09 | -0.03 | sell |
| Lion Street Advisors, LLC | 781,353 | 781,234 | -119 | 20.79 | 18.29 | -2.50 | sell |
| Railway Pension Investments Ltd | 735,490 | 773,190 | +37,700 | 0.50 | 0.58 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 696,170 | 767,171 | +71,001 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 675,468 | 767,071 | +91,603 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,915 | 765,146 | +56,231 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 701,703 | 764,816 | +63,113 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 988,814 | 747,950 | -240,864 | 0.15 | 0.10 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 694,133 | 731,209 | +37,076 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 600,165 | 727,171 | +127,006 | 0.14 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 687,243 | 719,518 | +32,275 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 723,695 | 703,331 | -20,364 | 0.17 | 0.16 | -0.01 | sell |
| Allianz Asset Management GmbH | 674,282 | 679,665 | +5,383 | 0.08 | 0.07 | -0.01 | buy |
| Welch Group, LLC | 665,037 | 676,543 | +11,506 | 2.31 | 2.06 | -0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,448,915 | 658,123 | -790,792 | 0.35 | 0.13 | -0.23 | sell |
| Man Group plc | 573,727 | 655,089 | +81,362 | 0.11 | 0.11 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 974,529 | 635,098 | -339,431 | 0.09 | 0.05 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 688,543 | 632,299 | -56,244 | 0.14 | 0.08 | -0.06 | sell |
| CITIGROUP INC | 722,371 | 630,855 | -91,516 | 0.05 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 999,115 | 602,245 | -396,870 | 0.14 | 0.07 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 553,743 | 589,423 | +35,680 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 575,449 | 574,791 | -658 | 0.44 | 0.38 | -0.06 | sell |
| ASSETMARK, INC | 569,455 | 553,668 | -15,787 | 0.13 | 0.11 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 576,026 | 548,322 | -27,704 | 0.04 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 340,802 | 534,013 | +193,211 | 0.26 | 0.35 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 518,710 | 530,416 | +11,706 | 0.13 | 0.11 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 436,692 | 529,187 | +92,495 | 0.05 | 0.05 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 518,110 | 523,382 | +5,272 | 0.90 | 0.84 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 597,064 | 517,959 | -79,105 | 0.68 | 0.58 | -0.10 | sell |
| Swedbank AB | 517,029 | 517,127 | +98 | 0.31 | 0.04 | -0.27 | buy |
| Impax Asset Management Group plc | 159,953 | 495,274 | +335,321 | 0.04 | 0.13 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,189,222 | 490,733 | -698,489 | 0.30 | 0.12 | -0.19 | sell |
| Russell Investments Group, Ltd. | 418,187 | 486,555 | +68,368 | 0.05 | 0.05 | +0.00 | buy |
| Vontobel Holding Ltd. | 383,666 | 475,215 | +91,549 | 0.21 | 0.10 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 519,073 | 471,780 | -47,293 | 0.05 | 0.04 | -0.01 | sell |
| ADVOCATE GROUP LLC | 472,603 | 465,470 | -7,133 | 6.57 | 5.93 | -0.65 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,066,646 | 461,496 | -605,150 | 0.14 | 0.05 | -0.09 | sell |
| MACKENZIE FINANCIAL CORP | 537,533 | 458,451 | -79,082 | 0.05 | 0.04 | -0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 440,788 | 456,631 | +15,843 | 1.63 | 1.44 | -0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 494,850 | 456,202 | -38,648 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 493,752 | 435,172 | -58,580 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 450,024 | 435,134 | -14,890 | 0.32 | 0.30 | -0.02 | sell |
| PineBridge Investments, L.P. | 425,119 | 433,846 | +8,727 | 0.24 | 0.22 | -0.02 | buy |