| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 117,715,805 | 120,778,246 | +3,062,441 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 45,096,857 | 44,948,172 | -148,685 | 0.07 | 0.06 | -0.01 | sell |
| DODGE & COX | 35,413,307 | 35,350,611 | -62,696 | 0.68 | 0.62 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 14,613,326 | 22,267,777 | +7,654,451 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,196,706 | 21,360,660 | +1,163,954 | 0.06 | 0.06 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 20,801,915 | 21,131,365 | +329,450 | 0.50 | 0.48 | -0.02 | buy |
| Pacer Advisors, Inc. | 9,516,510 | 14,363,922 | +4,847,412 | 0.81 | 1.00 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 12,271,291 | 12,674,646 | +403,355 | 0.81 | 0.79 | -0.01 | buy |
| MORGAN STANLEY | 11,966,431 | 12,499,299 | +532,868 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 8,813,130 | 12,107,506 | +3,294,376 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,139,910 | 11,123,181 | +3,983,271 | 0.11 | 0.16 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,426,327 | 10,651,737 | +3,225,410 | 0.23 | 0.30 | +0.06 | buy |
| NORTHERN TRUST CORP | 10,172,444 | 9,816,963 | -355,481 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,380,949 | 9,472,352 | +91,403 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 7,020,984 | 9,024,303 | +2,003,319 | 0.10 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,393,803 | 8,114,571 | -279,232 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 7,963,288 | 8,096,735 | +133,447 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,644,496 | 6,585,131 | -59,365 | 0.05 | 0.05 | -0.00 | sell |
| Maj Invest Holding A/S | 7,044,307 | 6,281,388 | -762,919 | 6.18 | 5.14 | -1.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,212,531 | 6,072,321 | -140,210 | 0.07 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,771,103 | 5,934,121 | +163,018 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 6,223,454 | 5,514,232 | -709,222 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,683,223 | 5,509,512 | -173,711 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 1,596,218 | 5,272,575 | +3,676,357 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,510,517 | 5,151,558 | +641,041 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,517,395 | 5,146,058 | +1,628,663 | 0.20 | 0.26 | +0.06 | buy |
| Man Group plc | 5,262,859 | 5,132,217 | -130,642 | 0.46 | 0.42 | -0.04 | sell |
| Qube Research & Technologies Ltd | 4,748,169 | 5,104,218 | +356,049 | 0.32 | 0.28 | -0.04 | buy |
| HSBC HOLDINGS PLC | 4,123,710 | 5,074,059 | +950,349 | 0.11 | 0.11 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,611,268 | 5,057,070 | +445,802 | 0.10 | 0.10 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,030,982 | 5,004,293 | -26,689 | 0.11 | 0.11 | -0.01 | sell |
| AustralianSuper Pty Ltd | 3,843,822 | 4,703,855 | +860,033 | 0.69 | 0.84 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,739,360 | 4,638,471 | -2,100,889 | 0.80 | 0.51 | -0.29 | sell |
| DnB Asset Management AS | 233,915 | 4,522,247 | +4,288,332 | 0.04 | 0.71 | +0.68 | buy |
| RWC Asset Management LLP | 4,290,693 | 4,073,516 | -217,177 | 7.81 | 7.72 | -0.09 | sell |
| BARCLAYS PLC | 2,702,023 | 2,937,538 | +235,515 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 3,359,902 | 2,869,204 | -490,698 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,417,664 | 2,855,045 | -562,619 | 0.52 | 0.39 | -0.13 | sell |
| Swiss National Bank | 2,781,300 | 2,819,100 | +37,800 | 0.06 | 0.06 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,613,100 | 2,763,609 | +150,509 | 0.27 | 0.29 | +0.02 | buy |
| AXA S.A. | 1,802,450 | 2,754,637 | +952,187 | 0.17 | 0.25 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,434,203 | 2,681,397 | +247,194 | 0.08 | 0.08 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,129,877 | 2,278,175 | +148,298 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,264,081 | 2,275,495 | +11,414 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,024,797 | 2,205,098 | +180,301 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,133,438 | 2,181,965 | +48,527 | 0.16 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 1,780,687 | 2,057,573 | +276,886 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,333,754 | 1,991,791 | +658,037 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,331,898 | 1,921,194 | +589,296 | 0.07 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,672,097 | 1,909,778 | +237,681 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,873,636 | 1,857,293 | -16,343 | 0.06 | 0.05 | -0.01 | sell |
| DAVENPORT & Co LLC | 17,281 | 1,777,912 | +1,760,631 | 0.00 | 0.33 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 1,759,699 | 1,743,007 | -16,692 | 0.12 | 0.11 | -0.01 | sell |
| Andra AP-fonden | 211,100 | 1,730,700 | +1,519,600 | 0.34 | 0.93 | +0.59 | buy |
| National Pension Service | 1,660,220 | 1,711,599 | +51,379 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,712,346 | 1,709,293 | -3,053 | 0.12 | 0.12 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,806,778 | 1,636,016 | -170,762 | 0.24 | 0.18 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,476,126 | 1,577,195 | +101,069 | 0.06 | 0.06 | -0.00 | buy |
| Railway Pension Investments Ltd | 1,565,815 | 1,565,815 | 0 | 0.49 | 0.46 | -0.03 | hold |
| SEI INVESTMENTS CO | 1,244,504 | 1,522,714 | +278,210 | 0.06 | 0.07 | +0.01 | buy |
| KBC Group NV | 2,263,542 | 1,480,797 | -782,745 | 0.24 | 0.14 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 1,042,517 | 1,440,002 | +397,485 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,153,495 | 1,433,282 | +279,787 | 0.09 | 0.10 | +0.02 | buy |
| APG Asset Management N.V. | 1,264,027 | 1,428,683 | +164,656 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,047,500 | 1,388,500 | -2,659,000 | 0.29 | 0.10 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,284,622 | 1,338,323 | +53,701 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 194,193 | 1,327,172 | +1,132,979 | 0.04 | 0.25 | +0.21 | buy |
| Pictet Asset Management Holding SA | 786,114 | 1,308,443 | +522,329 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,292,489 | 1,307,129 | +14,640 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,131,058 | 1,279,870 | +148,812 | 0.07 | 0.09 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 1,038,816 | 1,274,293 | +235,477 | 2.72 | 2.71 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,922,096 | 1,273,150 | -648,946 | 0.08 | 0.04 | -0.03 | sell |
| Aberdeen Group plc | 1,172,242 | 1,232,103 | +59,861 | 0.08 | 0.07 | -0.00 | buy |
| CONNING INC. | 1,046,234 | 1,202,743 | +156,509 | 1.09 | 1.19 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,175,991 | 1,191,666 | +15,675 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 1,332,835 | 1,155,268 | -177,567 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,836,083 | 1,126,177 | -709,906 | 0.10 | 0.04 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,355,718 | 1,079,153 | -276,565 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 720,725 | 1,072,153 | +351,428 | 0.17 | 0.22 | +0.05 | buy |
| SG Americas Securities, LLC | 60,618 | 1,070,616 | +1,009,998 | 0.02 | 0.17 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 859,307 | 1,032,645 | +173,338 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,004,935 | 1,017,866 | +12,931 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 960,000 | 1,016,208 | +56,208 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,143,700 | 996,800 | -1,146,900 | 0.10 | 0.05 | -0.05 | sell |
| NATIXIS | 2,555,765 | 995,986 | -1,559,779 | 0.58 | 0.17 | -0.42 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 991,042 | 949,343 | -41,699 | 0.40 | 0.32 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 918,802 | 935,070 | +16,268 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 902,790 | 906,196 | +3,406 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 844,736 | 855,336 | +10,600 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,803,951 | 823,343 | -3,980,608 | 0.35 | 0.06 | -0.29 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 845,060 | 809,932 | -35,128 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 818,030 | 808,741 | -9,289 | 0.20 | 0.18 | -0.02 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 794,221 | 789,101 | -5,120 | 0.93 | 0.89 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 858,657 | 784,231 | -74,426 | 0.04 | 0.03 | -0.00 | sell |
| Twin Tree Management, LP | 973,010 | 759,207 | -213,803 | 0.53 | 0.52 | -0.01 | sell |
| CITADEL ADVISORS LLC | 3,957,919 | 748,281 | -3,209,638 | 0.12 | 0.02 | -0.10 | sell |
| ALPS ADVISORS INC | 746,865 | 736,806 | -10,059 | 0.18 | 0.16 | -0.02 | sell |
| FIL Ltd | 0 | 736,393 | +736,393 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 765,799 | 716,599 | -49,200 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 794,046 | 704,953 | -89,093 | 0.01 | 0.02 | +0.01 | sell |