| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 105,248,079 | 104,332,179 | -915,900 | 0.05 | 0.05 | -0.01 | sell |
| Capital World Investors | 114,235,931 | 99,937,885 | -14,298,046 | 0.51 | 0.41 | -0.10 | sell |
| BlackRock, Inc. | 82,031,715 | 82,275,398 | +243,683 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 56,899,387 | 55,289,839 | -1,609,548 | 0.07 | 0.06 | -0.01 | sell |
| Sanders Capital, LLC | 23,997,640 | 24,372,694 | +375,054 | 1.01 | 0.97 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,630,361 | 21,538,632 | +908,271 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,782,174 | 18,530,937 | +1,748,763 | 1.04 | 1.10 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,921,958 | 16,093,680 | +2,171,722 | 1.32 | 1.49 | +0.17 | buy |
| Amundi | 10,612,031 | 12,987,213 | +2,375,182 | 0.12 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 12,254,947 | 12,917,592 | +662,645 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 12,593,955 | 11,032,969 | -1,560,986 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 9,114,217 | 10,082,800 | +968,583 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,571,591 | 9,488,934 | -1,082,657 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,860,308 | 9,276,141 | +415,833 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,901,756 | 9,184,850 | +1,283,094 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,831,379 | 7,658,494 | +3,827,115 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,177,288 | 6,884,658 | -292,630 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,755,152 | 6,646,310 | +2,891,158 | 0.09 | 0.16 | +0.06 | buy |
| Boston Partners | 9,355,689 | 6,488,361 | -2,867,328 | 0.32 | 0.21 | -0.11 | sell |
| UBS Group AG | 3,189,842 | 5,955,230 | +2,765,388 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 5,159,900 | 5,920,022 | +760,122 | 0.32 | 0.37 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,728,674 | 5,489,494 | -239,180 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,248,149 | 5,435,299 | +187,150 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 5,460,715 | 5,386,621 | -74,094 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,875,739 | 5,356,849 | +1,481,110 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,886,107 | 5,100,693 | +1,214,586 | 0.13 | 0.18 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,742,352 | 4,997,323 | -745,029 | 0.04 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,727,821 | 4,606,673 | -121,148 | 1.54 | 1.40 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,426,043 | 3,921,832 | -3,504,211 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 4,613,754 | 3,859,835 | -753,919 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,869,398 | 3,789,348 | -80,050 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 1,040,215 | 3,743,850 | +2,703,635 | 0.03 | 0.10 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,405,924 | 3,395,641 | -10,283 | 0.33 | 0.31 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,647,697 | 3,095,440 | -552,257 | 0.10 | 0.07 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,141,054 | 3,089,400 | -51,654 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 4,208,035 | 2,881,239 | -1,326,796 | 0.05 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,009,816 | 2,811,390 | +801,574 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,109,991 | 2,732,661 | -2,377,330 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,889,257 | 2,712,353 | -176,904 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 4,513,560 | 2,518,288 | -1,995,272 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 2,627,700 | 2,494,000 | -133,700 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,973,299 | 2,413,848 | -559,451 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,176,683 | 2,257,250 | +80,567 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,532,647 | 2,126,381 | -406,266 | 0.05 | 0.04 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 493,741 | 2,044,661 | +1,550,920 | 0.27 | 0.95 | +0.68 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,897,819 | 1,973,895 | +76,076 | 0.83 | 0.84 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,418,206 | 1,938,092 | +519,886 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,022,967 | 1,934,886 | +911,919 | 0.11 | 0.19 | +0.08 | buy |
| Squarepoint Ops LLC | 2,507,522 | 1,773,288 | -734,234 | 0.24 | 0.12 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,520,383 | 1,769,350 | -3,751,033 | 0.30 | 0.09 | -0.21 | sell |
| Russell Investments Group, Ltd. | 2,080,899 | 1,742,797 | -338,102 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,749,217 | 1,665,914 | -83,303 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,702,343 | 1,578,907 | -123,436 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,566,515 | 1,558,963 | -7,552 | 0.04 | 0.04 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,542,006 | 1,547,656 | +5,650 | 0.14 | 0.14 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 947,191 | 1,490,867 | +543,676 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,101,842 | 1,462,365 | +360,523 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,461,863 | 1,421,418 | -40,445 | 0.04 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,284,639 | 1,406,264 | +121,625 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,620,120 | 1,377,261 | -242,859 | 0.06 | 0.05 | -0.01 | sell |
| GENDELL JEFFREY L | 1,809,882 | 1,334,203 | -475,679 | 1.65 | 1.14 | -0.51 | sell |
| National Pension Service | 1,292,856 | 1,301,209 | +8,353 | 0.04 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,344,591 | 1,247,656 | -96,935 | 0.28 | 0.25 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 910,240 | 1,244,685 | +334,445 | 0.76 | 0.77 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 1,007,093 | 1,222,594 | +215,501 | 0.61 | 0.67 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,344,746 | 1,138,081 | -206,665 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 765,299 | 1,133,876 | +368,577 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,105,751 | 1,124,538 | +18,787 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 96,913 | 1,041,889 | +944,976 | 0.02 | 0.18 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 990,661 | 969,161 | -21,500 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 902,208 | 959,324 | +57,116 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,107,644 | 905,473 | -202,171 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 947,990 | 879,398 | -68,592 | 0.06 | 0.05 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 852,227 | 851,707 | -520 | 0.25 | 0.24 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 842,355 | 842,355 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Perpetual Ltd | 864,611 | 840,066 | -24,545 | 0.27 | 0.27 | -0.00 | sell |
| Korea Investment CORP | 410,022 | 788,939 | +378,917 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,455 | 759,684 | +560,229 | 0.01 | 0.04 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 741,391 | 747,015 | +5,624 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 532,785 | 725,150 | +192,365 | 0.30 | 0.34 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 705,492 | 706,572 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 716,360 | 700,963 | -15,397 | 0.36 | 0.34 | -0.02 | sell |
| HighTower Advisors, LLC | 671,942 | 680,693 | +8,751 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 642,745 | 651,939 | +9,194 | 0.36 | 0.35 | -0.01 | buy |
| AMF Tjanstepension AB | 370,124 | 649,087 | +278,963 | 0.08 | 0.13 | +0.05 | buy |
| LPL Financial LLC | 478,613 | 641,066 | +162,453 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 637,078 | 614,526 | -22,552 | 0.07 | 0.06 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 609,718 | +609,718 | 0.00 | 0.38 | +0.38 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 492,108 | 567,259 | +75,151 | 0.38 | 0.44 | +0.06 | buy |
| NATIXIS | 384,679 | 564,972 | +180,293 | 0.07 | 0.10 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 103,478 | 557,888 | +454,410 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 573,920 | 552,737 | -21,183 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 547,073 | 543,948 | -3,125 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 223,334 | 543,670 | +320,336 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 311,140 | 538,876 | +227,736 | 0.08 | 0.12 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,280 | 529,953 | +479,673 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 300,452 | 523,831 | +223,379 | 0.02 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 455,895 | 523,390 | +67,495 | 1.11 | 1.20 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 57,142 | 512,348 | +455,206 | 0.00 | 0.04 | +0.03 | buy |
| Banco Santander, S.A. | 450,446 | 509,296 | +58,850 | 0.15 | 0.17 | +0.01 | buy |