| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 124,141,262 | 126,536,318 | +2,395,056 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 112,375,683 | 115,651,368 | +3,275,685 | 0.07 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 50,160,772 | 50,052,016 | -108,756 | 0.06 | 0.05 | -0.01 | sell |
| DODGE & COX | 33,405,553 | 34,943,498 | +1,537,945 | 0.53 | 0.48 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,762,659 | 26,187,203 | +424,544 | 0.06 | 0.04 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,622,895 | 18,644,020 | -2,978,875 | 0.49 | 0.36 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 22,598,265 | 17,772,263 | -4,826,002 | 0.06 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 14,372,371 | 14,942,285 | +569,914 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 11,340,629 | 13,146,875 | +1,806,246 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 12,654,266 | 11,553,589 | -1,100,677 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 11,793,580 | 11,517,136 | -276,444 | 0.78 | 0.66 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,013,184 | 10,959,214 | +946,030 | 0.07 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 8,241,378 | 8,611,522 | +370,144 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,172,295 | 8,403,595 | +231,300 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 8,019,743 | 8,066,521 | +46,778 | 0.06 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 8,443,203 | 7,597,046 | -846,157 | 0.56 | 0.47 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,785,121 | 6,957,331 | +172,210 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 5,976,600 | 6,671,048 | +694,448 | 0.06 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 6,465,759 | 6,457,930 | -7,829 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 6,905,348 | 6,321,249 | -584,099 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,913,334 | 6,132,312 | -781,022 | 0.01 | 0.01 | -0.00 | sell |
| RWC Asset Management LLP | 4,000,866 | 5,755,619 | +1,754,753 | 5.71 | 7.42 | +1.71 | buy |
| UBS Group AG | 6,660,777 | 5,720,332 | -940,445 | 0.04 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 4,306,085 | 5,684,655 | +1,378,570 | 0.67 | 0.70 | +0.03 | buy |
| Maj Invest Holding A/S | 4,781,754 | 5,543,376 | +761,622 | 4.79 | 4.75 | -0.04 | buy |
| HSBC HOLDINGS PLC | 4,357,275 | 4,926,323 | +569,048 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,308,991 | 4,876,148 | -432,843 | 0.09 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,513,656 | 4,874,334 | +2,360,678 | 0.06 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,919,661 | 4,772,266 | -147,395 | 0.03 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 4,190,799 | 4,664,531 | +473,732 | 0.17 | 0.15 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,645,788 | 4,662,544 | +2,016,756 | 0.07 | 0.10 | +0.02 | buy |
| KBC Group NV | 4,214,069 | 4,227,197 | +13,128 | 0.36 | 0.28 | -0.08 | buy |
| NORGES BANK | 3,270,383 | 3,748,887 | +478,504 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,087,348 | 3,739,560 | -347,788 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,231,333 | 3,714,543 | -516,790 | 0.12 | 0.08 | -0.04 | sell |
| DnB Asset Management AS | 2,152,019 | 3,095,812 | +943,793 | 0.27 | 0.31 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 3,041,105 | +3,041,105 | 0.00 | 0.10 | +0.10 | buy |
| DME Capital Management, LP | 3,018,770 | 3,018,770 | 0 | 4.23 | 3.17 | -1.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,661,186 | 2,929,032 | -732,154 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 2,645,000 | 2,853,600 | +208,600 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,332,414 | 2,555,375 | +222,961 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 2,493,145 | 2,432,308 | -60,837 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,009,835 | 2,371,674 | +361,839 | 0.10 | 0.09 | -0.01 | buy |
| DAVENPORT & Co LLC | 2,403,004 | 2,345,074 | -57,930 | 0.39 | 0.32 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,144,705 | 2,273,706 | +129,001 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 2,100,786 | 2,109,061 | +8,275 | 0.06 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,366,375 | 2,045,813 | +679,438 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 2,049,867 | 1,990,286 | -59,581 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,378,060 | 1,987,963 | -390,097 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,731,302 | 1,845,201 | +113,899 | 0.04 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,040,787 | 1,807,951 | -232,836 | 0.11 | 0.08 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,914,399 | 1,765,731 | -148,668 | 0.13 | 0.10 | -0.04 | sell |
| FMR LLC | 1,749,510 | 1,704,970 | -44,540 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 691,366 | 1,674,538 | +983,172 | 0.20 | 0.31 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,869,828 | 1,657,591 | -4,212,237 | 0.11 | 0.03 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,590,544 | 1,649,958 | +59,414 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 1,400,020 | 1,607,275 | +207,255 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,807,410 | 1,562,777 | -244,633 | 0.02 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 1,456,200 | 1,529,700 | +73,500 | 0.66 | 0.52 | -0.14 | buy |
| Railway Pension Investments Ltd | 1,524,515 | 1,507,615 | -16,900 | 0.60 | 0.52 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,567,063 | 1,489,344 | -77,719 | 0.05 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,433,212 | 1,379,367 | -53,845 | 0.10 | 0.08 | -0.03 | sell |
| Woodline Partners LP | 0 | 1,367,125 | +1,367,125 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,895,000 | 1,366,035 | -528,965 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,377,105 | 1,364,686 | -12,419 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,335,585 | 1,339,148 | +3,563 | 0.01 | 0.01 | -0.00 | buy |
| CONNING INC. | 1,173,130 | 1,335,807 | +162,677 | 1.14 | 1.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,487,139 | 1,322,790 | -164,349 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,650,429 | 1,286,962 | -363,467 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 811,340 | 1,286,728 | +475,388 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 821,841 | 1,244,315 | +422,474 | 0.13 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 863,664 | 1,211,762 | +348,098 | 0.07 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,680,753 | 1,195,130 | -485,623 | 0.09 | 0.05 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,549,840 | 1,162,713 | -387,127 | 0.14 | 0.09 | -0.05 | sell |
| Applied Finance Capital Management, LLC | 1,087,421 | 1,122,577 | +35,156 | 2.22 | 1.91 | -0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,137,381 | 1,085,067 | -52,314 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,059,153 | 1,055,884 | -3,269 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,130,091 | 1,025,098 | -104,993 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 4,769 | 1,011,945 | +1,007,176 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 560,558 | 1,006,554 | +445,996 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 335,282 | 1,000,650 | +665,368 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 850,385 | 985,674 | +135,289 | 0.14 | 0.14 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 906,791 | 960,965 | +54,174 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 872,451 | 954,250 | +81,799 | 0.05 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,515,796 | 910,055 | -1,605,741 | 0.08 | 0.02 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 893,011 | 906,387 | +13,376 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 997,153 | 879,147 | -118,006 | 0.22 | 0.15 | -0.08 | sell |
| Meridiem Capital Partners LP | 0 | 836,065 | +836,065 | 0.00 | 1.47 | +1.47 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 870,546 | 806,226 | -64,320 | 0.06 | 0.04 | -0.01 | sell |
| Swedbank AB | 702,002 | 805,678 | +103,676 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 629,251 | 789,998 | +160,747 | 0.15 | 0.12 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 615,742 | 785,690 | +169,948 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 716,599 | 768,305 | +51,706 | 0.04 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 817,597 | 765,395 | -52,202 | 0.33 | 0.24 | -0.09 | sell |
| AVIVA PLC | 713,329 | 760,406 | +47,077 | 0.05 | 0.04 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 780,233 | 745,559 | -34,674 | 0.11 | 0.08 | -0.03 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 751,411 | 742,647 | -8,764 | 0.77 | 0.64 | -0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 456,859 | 737,302 | +280,443 | 0.30 | 0.41 | +0.11 | buy |
| Treasurer of the State of North Carolina | 428,996 | 731,574 | +302,578 | 0.05 | 0.06 | +0.01 | buy |
| First Horizon Advisors, Inc. | 647,137 | 724,564 | +77,427 | 0.50 | 0.46 | -0.04 | buy |