| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 105,363,599 | 104,577,138 | -786,461 | 0.03 | 0.04 | +0.00 | sell |
| Capital Research Global Investors | 50,061,312 | 91,030,451 | +40,969,139 | 0.20 | 0.42 | +0.22 | buy |
| BlackRock, Inc. | 82,981,714 | 81,942,267 | -1,039,447 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 52,007,392 | 49,963,797 | -2,043,595 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,287,989 | 30,654,100 | +366,111 | 0.11 | 0.12 | +0.01 | buy |
| Sanders Capital, LLC | 23,765,699 | 26,004,682 | +2,238,983 | 0.65 | 0.79 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,342,963 | 22,437,200 | +94,237 | 0.03 | 0.04 | +0.00 | buy |
| Strive Asset Management, LLC | 0 | 17,021,859 | +17,021,859 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 15,677,596 | 13,862,323 | -1,815,273 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 16,604,804 | 13,739,621 | -2,865,183 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 11,903,833 | 11,664,898 | -238,935 | 0.04 | 0.05 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,853,729 | 10,856,296 | -6,997,433 | 1.23 | 0.85 | -0.38 | sell |
| BANK OF AMERICA CORP /DE/ | 10,660,246 | 10,331,474 | -328,772 | 0.02 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 8,247,881 | 10,154,605 | +1,906,724 | 0.42 | 0.64 | +0.22 | buy |
| NORTHERN TRUST CORP | 9,064,284 | 8,998,585 | -65,699 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,742,483 | 8,364,523 | -377,960 | 0.04 | 0.04 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 6,625,668 | 7,446,925 | +821,257 | 1.22 | 1.47 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 7,649,731 | 7,420,299 | -229,432 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 6,321,400 | 6,049,722 | -271,678 | 0.30 | 0.33 | +0.03 | sell |
| Holocene Advisors, LP | 0 | 5,988,407 | +5,988,407 | 0.00 | 0.34 | +0.34 | buy |
| Bank of New York Mellon Corp | 5,832,891 | 5,929,285 | +96,394 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,559,228 | 5,783,164 | +223,936 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 5,560,237 | 5,643,928 | +83,691 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 6,891,471 | 5,572,656 | -1,318,815 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,116,404 | 5,546,621 | -1,569,783 | 0.53 | 0.46 | -0.08 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,734,069 | 5,346,596 | +1,612,527 | 0.25 | 0.43 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,892,074 | 4,992,111 | +3,100,037 | 0.08 | 0.22 | +0.14 | buy |
| Amundi | 10,546,926 | 4,951,035 | -5,595,891 | 0.08 | 0.04 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,610,870 | 4,923,255 | -3,687,615 | 0.15 | 0.08 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 2,047,872 | 4,488,547 | +2,440,675 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,155,739 | 4,354,714 | -1,801,025 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,011,528 | 4,299,615 | +288,087 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,438,742 | 4,017,348 | -421,394 | 0.10 | 0.09 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,265,132 | 3,784,613 | +519,481 | 0.06 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,785,204 | 3,242,429 | +457,225 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,219,133 | 3,178,933 | -40,200 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,118,024 | 3,079,261 | +961,237 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 4,290,839 | 3,063,550 | -1,227,289 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,903,570 | 2,894,334 | +990,764 | 0.03 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 2,302,651 | 2,784,234 | +481,583 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,332,570 | 2,683,736 | +351,166 | 0.06 | 0.08 | +0.01 | buy |
| Swiss National Bank | 2,609,400 | 2,478,300 | -131,100 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,416,360 | 2,383,968 | -32,392 | 0.03 | 0.03 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,149,089 | 2,301,143 | +152,054 | 0.74 | 0.92 | +0.18 | buy |
| Aventail Capital Group, LP | 0 | 2,199,061 | +2,199,061 | 0.00 | 2.57 | +2.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,027,443 | 2,187,147 | +159,704 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,746,832 | 2,179,608 | -567,224 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,594,102 | 1,953,507 | -1,640,595 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 2,457,863 | 1,938,338 | -519,525 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 2,048,843 | 1,913,203 | -135,640 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,239,101 | 1,815,499 | -2,423,602 | 0.09 | 0.04 | -0.05 | sell |
| HSBC HOLDINGS PLC | 2,064,646 | 1,796,335 | -268,311 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,710,252 | 1,783,138 | +72,886 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 220,688 | 1,775,076 | +1,554,388 | 0.01 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,705,905 | 1,691,891 | -14,014 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,673,964 | 1,683,624 | +9,660 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803,295 | 1,676,693 | +873,398 | 0.03 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,459,421 | 1,645,526 | +186,105 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 3,406,782 | 1,642,530 | -1,764,252 | 0.15 | 0.09 | -0.07 | sell |
| JANE STREET GROUP, LLC | 791,139 | 1,640,154 | +849,015 | 0.03 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,572,863 | 1,619,865 | +47,002 | 0.54 | 0.58 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,133,657 | 1,591,478 | -542,179 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 0 | 1,505,260 | +1,505,260 | 0.00 | 0.98 | +0.98 | buy |
| National Pension Service | 1,414,381 | 1,474,135 | +59,754 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,371,066 | 1,473,956 | +102,890 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,253,919 | 1,452,132 | +198,213 | 0.02 | 0.03 | +0.01 | buy |
| Discerene Group LP | 1,311,414 | 1,248,484 | -62,930 | 2.89 | 2.78 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,124,844 | 1,239,853 | +115,009 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,241,395 | 1,220,336 | -21,059 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,146,229 | +1,146,229 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,685,465 | 1,129,253 | -1,556,212 | 0.04 | 0.02 | -0.02 | sell |
| Sourcerock Group LLC | 200,000 | 1,122,000 | +922,000 | 0.21 | 1.88 | +1.66 | buy |
| GABELLI FUNDS LLC | 1,072,168 | 1,068,168 | -4,000 | 0.16 | 0.18 | +0.02 | sell |
| Perpetual Ltd | 1,081,928 | 1,064,329 | -17,599 | 0.26 | 0.33 | +0.07 | sell |
| Yaupon Capital Management LP | 0 | 1,057,932 | +1,057,932 | 0.00 | 1.34 | +1.34 | buy |
| Gotham Asset Management, LLC | 797,899 | 1,005,713 | +207,814 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,243,877 | 979,995 | -263,882 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,066,540 | 972,883 | -93,657 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 937,875 | 968,913 | +31,038 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,008,089 | 955,184 | -52,905 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 505,148 | 948,909 | +443,761 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 892,748 | 917,982 | +25,234 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 967,751 | 907,983 | -59,768 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 842,355 | 842,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 789,117 | 826,896 | +37,779 | 0.47 | 0.59 | +0.12 | buy |
| HighTower Advisors, LLC | 793,604 | 815,392 | +21,788 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 763,888 | 810,873 | +46,985 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,807,084 | 810,001 | -1,997,083 | 0.09 | 0.03 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,126,611 | 804,131 | -322,480 | 0.01 | 0.01 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 828,905 | 796,042 | -32,863 | 1.24 | 1.20 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,500 | 771,995 | +730,495 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 776,929 | 771,945 | -4,984 | 0.03 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 807,707 | 764,377 | -43,330 | 0.32 | 0.37 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,222,738 | 744,022 | -3,478,716 | 0.08 | 0.01 | -0.06 | sell |
| ASR Vermogensbeheer N.V. | 737,079 | 734,845 | -2,234 | 0.19 | 0.22 | +0.02 | sell |
| Neuberger Berman Group LLC | 72,450 | 732,338 | +659,888 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,854,651 | 728,457 | -1,126,194 | 0.19 | 0.08 | -0.11 | sell |
| AVIVA PLC | 643,646 | 684,346 | +40,700 | 0.03 | 0.03 | +0.00 | buy |
| KLCM Advisors, Inc. | 703,989 | 675,560 | -28,429 | 1.53 | 1.66 | +0.13 | sell |
| Korea Investment CORP | 857,909 | 653,411 | -204,498 | 0.04 | 0.03 | -0.01 | sell |