| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,621,163 | 130,022,477 | +9,401,314 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 47,878,267 | 51,801,428 | +3,923,161 | 0.07 | 0.08 | +0.00 | buy |
| DODGE & COX | 35,098,525 | 33,822,175 | -1,276,350 | 0.74 | 0.69 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 23,636,746 | 26,394,575 | +2,757,829 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,292,514 | 24,770,491 | +2,477,977 | 0.07 | 0.07 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 22,451,096 | 22,340,440 | -110,656 | 0.57 | 0.59 | +0.02 | sell |
| Pacer Advisors, Inc. | 12,729,168 | 14,184,306 | +1,455,138 | 1.02 | 1.09 | +0.07 | buy |
| MORGAN STANLEY | 12,289,675 | 12,910,781 | +621,106 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,670,036 | 12,497,675 | -172,361 | 0.97 | 0.96 | -0.01 | sell |
| NORTHERN TRUST CORP | 10,077,691 | 11,088,853 | +1,011,162 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,089,552 | 8,952,554 | +1,863,002 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 9,548,269 | 8,868,026 | -680,243 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 8,214,830 | 8,828,127 | +613,297 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,402,432 | 8,597,131 | +194,699 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,968,747 | 8,581,422 | +612,675 | 0.08 | 0.08 | -0.00 | buy |
| NORGES BANK | 8,541,979 | 8,537,432 | -4,547 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,056,489 | 8,247,451 | -809,038 | 0.14 | 0.12 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,005,753 | 8,235,428 | -3,770,325 | 0.37 | 0.25 | -0.12 | sell |
| ROYAL BANK OF CANADA | 8,397,560 | 7,113,234 | -1,284,326 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,403,765 | 7,030,942 | +1,627,177 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,064,137 | 6,743,122 | +678,985 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,676,997 | 6,187,061 | +1,510,064 | 0.12 | 0.16 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,042,662 | 5,839,632 | -3,203,030 | 0.08 | 0.05 | -0.03 | sell |
| Amundi | 5,243,450 | 5,662,013 | +418,563 | 0.07 | 0.08 | +0.00 | buy |
| Maj Invest Holding A/S | 6,016,308 | 5,233,707 | -782,601 | 5.86 | 4.98 | -0.88 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,535,897 | 4,703,728 | +167,831 | 0.10 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,981,729 | 4,387,267 | +405,538 | 0.09 | 0.10 | +0.01 | buy |
| AustralianSuper Pty Ltd | 4,033,669 | 4,199,076 | +165,407 | 0.81 | 0.75 | -0.06 | buy |
| RWC Asset Management LLP | 3,822,079 | 3,872,786 | +50,707 | 9.43 | 8.06 | -1.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,359,174 | 3,729,622 | -1,629,552 | 0.29 | 0.18 | -0.10 | sell |
| Allianz Asset Management GmbH | 2,320,070 | 3,574,689 | +1,254,619 | 0.13 | 0.20 | +0.07 | buy |
| DME Capital Management, LP | 3,373,030 | 3,530,890 | +157,860 | 5.78 | 5.27 | -0.51 | buy |
| Swiss National Bank | 2,897,100 | 2,904,500 | +7,400 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 2,734,389 | 2,815,605 | +81,216 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,410,991 | 2,788,313 | +377,322 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,504,183 | 2,691,663 | +187,480 | 0.09 | 0.09 | +0.00 | buy |
| Contour Asset Management LLC | 0 | 2,665,880 | +2,665,880 | 0.00 | 3.16 | +3.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,717,329 | 2,537,489 | -179,840 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 4,080,934 | 2,444,900 | -1,636,034 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,308,523 | 2,382,919 | +74,396 | 0.17 | 0.17 | -0.00 | buy |
| BARCLAYS PLC | 2,123,832 | 2,307,573 | +183,741 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,176,900 | 2,206,009 | +29,109 | 0.06 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,058,955 | 2,193,657 | +134,702 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 1,742,998 | 2,162,772 | +419,774 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,083,146 | 2,120,595 | +37,449 | 0.14 | 0.13 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,065,941 | 2,084,384 | +18,443 | 0.07 | 0.07 | -0.00 | buy |
| AXA S.A. | 1,107,533 | 1,937,368 | +829,835 | 0.12 | 0.21 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,494,437 | 1,909,221 | -585,216 | 0.09 | 0.07 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,897,706 | 1,874,150 | -23,556 | 0.21 | 0.20 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,889,873 | 1,819,342 | -70,531 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,874,328 | 1,803,499 | -70,829 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,802,661 | 1,786,482 | -16,179 | 0.40 | 0.38 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,729,743 | 1,766,615 | +36,872 | 0.07 | 0.07 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 1,761,978 | 1,766,422 | +4,444 | 2.85 | 2.71 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,378,502 | 1,657,497 | +278,995 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,086,352 | 1,654,022 | +567,670 | 0.18 | 0.25 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,528,992 | 1,573,820 | +44,828 | 0.08 | 0.07 | -0.00 | buy |
| Railway Pension Investments Ltd | 1,410,915 | 1,571,815 | +160,900 | 0.59 | 0.68 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,568,849 | 1,520,504 | -48,345 | 0.19 | 0.17 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,290,511 | 1,504,198 | +213,687 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,186,062 | 1,450,885 | +264,823 | 0.13 | 0.16 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,705,777 | 1,417,460 | -288,317 | 0.14 | 0.12 | -0.03 | sell |
| Aberdeen Group plc | 1,388,906 | 1,412,225 | +23,319 | 0.09 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,234,062 | 1,409,443 | +175,381 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 3,474,947 | 1,390,555 | -2,084,392 | 0.58 | 0.23 | -0.36 | sell |
| Andra AP-fonden | 1,308,000 | 1,389,600 | +81,600 | 0.77 | 0.73 | -0.04 | buy |
| Bridgewater Associates, LP | 47,957 | 1,318,599 | +1,270,642 | 0.01 | 0.27 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,329,129 | 1,317,190 | -11,939 | 0.06 | 0.05 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 708,889 | 1,211,779 | +502,890 | 0.08 | 0.13 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,169,293 | 1,176,300 | +7,007 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 993,656 | 1,153,924 | +160,268 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 944,759 | 1,093,879 | +149,120 | 0.19 | 0.19 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,136,720 | 1,092,557 | -44,163 | 0.08 | 0.07 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,213,480 | 1,063,798 | -149,682 | 0.05 | 0.04 | -0.01 | sell |
| CONNING INC. | 986,028 | 1,049,462 | +63,434 | 1.24 | 1.24 | +0.00 | buy |
| CITIGROUP INC | 1,259,045 | 1,044,188 | -214,857 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 773,182 | 1,042,963 | +269,781 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 804,657 | 1,007,270 | +202,613 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,639,938 | 978,856 | -2,661,082 | 0.47 | 0.13 | -0.35 | sell |
| Russell Investments Group, Ltd. | 1,418,237 | 971,112 | -447,125 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 1,290,565 | 898,308 | -392,257 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 895,162 | 888,046 | -7,116 | 0.07 | 0.07 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 889,837 | 876,695 | -13,142 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 837,767 | 874,739 | +36,972 | 0.22 | 0.22 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 827,836 | 822,436 | -5,400 | 0.05 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 724,295 | 786,641 | +62,346 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 884,500 | 768,305 | -116,195 | 0.06 | 0.05 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 788,401 | 767,498 | -20,903 | 1.03 | 0.98 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 853,825 | 735,325 | -118,500 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 622,949 | 723,193 | +100,244 | 0.15 | 0.17 | +0.02 | buy |
| AVIVA PLC | 687,016 | 704,099 | +17,083 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 974,772 | 701,738 | -273,034 | 0.05 | 0.04 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 686,021 | 692,222 | +6,201 | 0.46 | 0.44 | -0.02 | buy |
| Swedbank AB | 682,699 | 684,510 | +1,811 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 1,105,795 | 680,737 | -425,058 | 0.10 | 0.06 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 731,551 | 677,022 | -54,529 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 713,250 | 659,939 | -53,311 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 639,289 | 641,409 | +2,120 | 0.44 | 0.42 | -0.01 | buy |
| Man Group plc | 1,472,755 | 639,649 | -833,106 | 0.14 | 0.06 | -0.07 | sell |