| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,778,246 | 120,621,163 | -157,083 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 44,948,172 | 47,878,267 | +2,930,095 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 35,350,611 | 35,098,525 | -252,086 | 0.62 | 0.74 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 22,267,777 | 23,636,746 | +1,368,969 | 0.07 | 0.08 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,131,365 | 22,451,096 | +1,319,731 | 0.48 | 0.57 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,360,660 | 22,292,514 | +931,854 | 0.06 | 0.07 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,363,922 | 12,729,168 | -1,634,754 | 1.00 | 1.02 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 12,674,646 | 12,670,036 | -4,610 | 0.79 | 0.97 | +0.18 | sell |
| MORGAN STANLEY | 12,499,299 | 12,289,675 | -209,624 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,651,737 | 12,005,753 | +1,354,016 | 0.30 | 0.37 | +0.07 | buy |
| NORTHERN TRUST CORP | 9,816,963 | 10,077,691 | +260,728 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 12,107,506 | 9,548,269 | -2,559,237 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,123,181 | 9,056,489 | -2,066,692 | 0.16 | 0.14 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,472,352 | 9,042,662 | -429,690 | 0.08 | 0.08 | +0.01 | sell |
| NORGES BANK | 5,514,232 | 8,541,979 | +3,027,747 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,114,571 | 8,402,432 | +287,861 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,585,131 | 8,397,560 | +1,812,429 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 8,096,735 | 8,214,830 | +118,095 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,072,321 | 7,968,747 | +1,896,426 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,509,512 | 7,089,552 | +1,580,040 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,934,121 | 6,064,137 | +130,016 | 0.04 | 0.04 | -0.00 | buy |
| Maj Invest Holding A/S | 6,281,388 | 6,016,308 | -265,080 | 5.14 | 5.86 | +0.72 | sell |
| JPMORGAN CHASE & CO | 5,151,558 | 5,403,765 | +252,207 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,146,058 | 5,359,174 | +213,116 | 0.26 | 0.29 | +0.02 | buy |
| Amundi | 9,024,303 | 5,243,450 | -3,780,853 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,004,293 | 4,676,997 | -327,296 | 0.11 | 0.12 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,057,070 | 4,535,897 | -521,173 | 0.10 | 0.10 | +0.00 | sell |
| FMR LLC | 5,272,575 | 4,080,934 | -1,191,641 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 4,703,855 | 4,033,669 | -670,186 | 0.84 | 0.81 | -0.02 | sell |
| HSBC HOLDINGS PLC | 5,074,059 | 3,981,729 | -1,092,330 | 0.11 | 0.09 | -0.02 | sell |
| RWC Asset Management LLP | 4,073,516 | 3,822,079 | -251,437 | 7.72 | 9.43 | +1.71 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,638,471 | 3,639,938 | -998,533 | 0.51 | 0.47 | -0.04 | sell |
| DnB Asset Management AS | 4,522,247 | 3,474,947 | -1,047,300 | 0.71 | 0.58 | -0.13 | sell |
| DME Capital Management, LP | 1,615,960 | 3,373,030 | +1,757,070 | 2.24 | 5.78 | +3.54 | buy |
| Swiss National Bank | 2,819,100 | 2,897,100 | +78,000 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,869,204 | 2,734,389 | -134,815 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,275,495 | 2,717,329 | +441,834 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,205,098 | 2,504,183 | +299,085 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,681,397 | 2,494,437 | -186,960 | 0.08 | 0.09 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,273,150 | 2,410,991 | +1,137,841 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 5,104,218 | 2,409,479 | -2,694,739 | 0.28 | 0.16 | -0.12 | sell |
| Allianz Asset Management GmbH | 1,921,194 | 2,320,070 | +398,876 | 0.10 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,181,965 | 2,308,523 | +126,558 | 0.14 | 0.17 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,278,175 | 2,176,900 | -101,275 | 0.05 | 0.06 | +0.01 | sell |
| BARCLAYS PLC | 2,937,538 | 2,123,832 | -813,706 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,743,007 | 2,083,146 | +340,139 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,857,293 | 2,065,941 | +208,648 | 0.05 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,909,778 | 2,058,955 | +149,177 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,763,609 | 1,897,706 | -865,903 | 0.29 | 0.21 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,126,177 | 1,889,873 | +763,696 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,666 | 1,874,328 | +682,662 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,327,172 | 1,857,957 | +530,785 | 0.25 | 0.38 | +0.13 | buy |
| DAVENPORT & Co LLC | 1,777,912 | 1,802,661 | +24,749 | 0.33 | 0.40 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,789,602 | +1,789,602 | 0.00 | 1.11 | +1.11 | buy |
| Applied Finance Capital Management, LLC | 1,274,293 | 1,761,978 | +487,685 | 2.71 | 2.85 | +0.15 | buy |
| National Pension Service | 1,711,599 | 1,742,998 | +31,399 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,577,195 | 1,729,743 | +152,548 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,709,293 | 1,705,777 | -3,516 | 0.12 | 0.14 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,636,016 | 1,568,849 | -67,167 | 0.18 | 0.19 | +0.01 | sell |
| SEI INVESTMENTS CO | 1,522,714 | 1,528,992 | +6,278 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 5,132,217 | 1,472,755 | -3,659,462 | 0.42 | 0.14 | -0.28 | sell |
| Russell Investments Group, Ltd. | 1,991,791 | 1,418,237 | -573,554 | 0.09 | 0.08 | -0.01 | sell |
| Railway Pension Investments Ltd | 1,565,815 | 1,410,915 | -154,900 | 0.46 | 0.59 | +0.13 | sell |
| Aberdeen Group plc | 1,232,103 | 1,388,906 | +156,803 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,016,208 | 1,378,502 | +362,294 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 341,280 | 1,343,125 | +1,001,845 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 809,932 | 1,329,129 | +519,197 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 0 | 1,324,977 | +1,324,977 | 0.00 | 0.99 | +0.99 | buy |
| Andra AP-fonden | 1,730,700 | 1,308,000 | -422,700 | 0.93 | 0.77 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 1,079,153 | 1,290,565 | +211,412 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,338,323 | 1,290,511 | -47,812 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 2,057,573 | 1,259,045 | -798,528 | 0.07 | 0.04 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,645 | 1,234,062 | +201,417 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,308,443 | 1,213,480 | -94,963 | 0.04 | 0.05 | +0.01 | sell |
| KBC Group NV | 1,480,797 | 1,186,062 | -294,735 | 0.14 | 0.13 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,433,282 | 1,179,542 | -253,740 | 0.10 | 0.10 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,307,129 | 1,169,293 | -137,836 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,279,870 | 1,136,720 | -143,150 | 0.09 | 0.08 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 250,338 | 1,133,928 | +883,590 | 0.03 | 0.12 | +0.10 | buy |
| AXA S.A. | 2,754,637 | 1,107,533 | -1,647,104 | 0.25 | 0.12 | -0.13 | sell |
| Korea Investment CORP | 1,155,268 | 1,105,795 | -49,473 | 0.09 | 0.10 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,086,352 | +1,086,352 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,017,866 | 993,656 | -24,210 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 1,070,616 | 993,510 | -77,106 | 0.17 | 0.22 | +0.05 | sell |
| CONNING INC. | 1,202,743 | 986,028 | -216,715 | 1.19 | 1.24 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 1,440,002 | 974,772 | -465,230 | 0.06 | 0.05 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 949,343 | 967,048 | +17,705 | 0.32 | 0.35 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 545,890 | 944,759 | +398,869 | 0.11 | 0.19 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 935,070 | 895,162 | -39,908 | 0.06 | 0.07 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 906,196 | 889,837 | -16,359 | 0.05 | 0.05 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 716,599 | 884,500 | +167,901 | 0.04 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,231 | 853,825 | +69,594 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 1,428,683 | 851,162 | -577,521 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 808,741 | 837,767 | +29,026 | 0.18 | 0.22 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 855,336 | 827,836 | -27,500 | 0.05 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 422,593 | 804,657 | +382,064 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 789,101 | 788,401 | -700 | 0.89 | 1.03 | +0.15 | sell |
| NATIXIS ADVISORS, LLC | 236,688 | 773,182 | +536,494 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,348 | 764,320 | +609,972 | 0.01 | 0.07 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 695,950 | 731,551 | +35,601 | 0.06 | 0.07 | +0.01 | buy |