| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 126,536,318 | 129,658,754 | +3,122,436 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 115,651,368 | 115,630,184 | -21,184 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 50,052,016 | 52,703,639 | +2,651,623 | 0.05 | 0.05 | +0.00 | buy |
| DODGE & COX | 34,943,498 | 34,683,331 | -260,167 | 0.48 | 0.51 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,187,203 | 27,039,891 | +852,688 | 0.04 | 0.05 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,644,020 | 18,132,345 | -511,675 | 0.36 | 0.38 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 17,772,263 | 18,008,908 | +236,645 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 14,942,285 | 15,036,819 | +94,534 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 13,146,875 | 11,564,917 | -1,581,958 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 11,553,589 | 11,448,520 | -105,069 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 11,517,136 | 11,385,906 | -131,230 | 0.66 | 0.68 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 8,403,595 | 10,713,363 | +2,309,768 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,714,543 | 9,039,803 | +5,325,260 | 0.08 | 0.16 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 8,611,522 | 8,787,140 | +175,618 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 8,066,521 | 8,653,215 | +586,694 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,929,032 | 8,378,723 | +5,449,691 | 0.05 | 0.14 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,959,214 | 7,233,658 | -3,725,556 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,957,331 | 7,140,327 | +182,996 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,321,249 | 6,838,670 | +517,421 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,597,046 | 6,577,623 | -1,019,423 | 0.47 | 0.46 | -0.01 | sell |
| RWC Asset Management LLP | 5,755,619 | 5,871,898 | +116,279 | 7.42 | 7.73 | +0.31 | buy |
| JPMORGAN CHASE & CO | 6,132,312 | 5,824,877 | -307,435 | 0.01 | 0.01 | -0.00 | sell |
| Maj Invest Holding A/S | 5,543,376 | 5,754,138 | +210,762 | 4.75 | 5.35 | +0.61 | buy |
| UBS Group AG | 5,720,332 | 5,299,651 | -420,681 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 6,457,930 | 5,252,645 | -1,205,285 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,876,148 | 5,057,324 | +181,176 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,874,334 | 4,771,411 | -102,923 | 0.10 | 0.10 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,772,266 | 4,686,967 | -85,299 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,662,544 | 4,607,568 | -54,976 | 0.10 | 0.10 | +0.00 | sell |
| HSBC HOLDINGS PLC | 4,926,323 | 4,568,804 | -357,519 | 0.08 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 4,664,531 | 4,526,236 | -138,295 | 0.15 | 0.15 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 785,690 | 4,074,720 | +3,289,030 | 0.02 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,739,560 | 4,050,757 | +311,197 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,580,295 | +3,580,295 | 0.00 | 0.42 | +0.42 | buy |
| AustralianSuper Pty Ltd | 5,684,655 | 3,534,255 | -2,150,400 | 0.70 | 0.45 | -0.25 | sell |
| Amundi | 6,671,048 | 3,321,315 | -3,349,733 | 0.06 | 0.03 | -0.03 | sell |
| DnB Asset Management AS | 3,095,812 | 3,096,428 | +616 | 0.31 | 0.32 | +0.00 | buy |
| BARCLAYS PLC | 2,432,308 | 2,795,151 | +362,843 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 2,853,600 | 2,707,700 | -145,900 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,555,375 | 2,547,280 | -8,095 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,657,591 | 2,491,204 | +833,613 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,371,674 | 2,391,232 | +19,558 | 0.09 | 0.09 | -0.00 | buy |
| National Pension Service | 2,109,061 | 2,320,504 | +211,443 | 0.04 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,345,074 | 2,311,216 | -33,858 | 0.32 | 0.34 | +0.02 | sell |
| Man Group plc | 290,660 | 2,293,041 | +2,002,381 | 0.02 | 0.12 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,273,706 | 2,282,593 | +8,887 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,987,963 | 2,246,881 | +258,918 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,045,813 | 2,234,201 | +188,388 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,211,762 | 2,077,084 | +865,322 | 0.06 | 0.10 | +0.04 | buy |
| KBC Group NV | 4,227,197 | 2,053,242 | -2,173,955 | 0.28 | 0.13 | -0.15 | sell |
| RHUMBLINE ADVISERS | 1,990,286 | 2,025,929 | +35,643 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,845,201 | 1,874,541 | +29,340 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,807,951 | 1,824,400 | +16,449 | 0.08 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,765,731 | 1,761,032 | -4,699 | 0.10 | 0.10 | +0.00 | sell |
| FMR LLC | 1,704,970 | 1,751,057 | +46,087 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,649,958 | 1,659,114 | +9,156 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,339,148 | 1,634,580 | +295,432 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,607,275 | 1,606,391 | -884 | 0.03 | 0.03 | +0.00 | sell |
| Railway Pension Investments Ltd | 1,507,615 | 1,600,015 | +92,400 | 0.52 | 0.59 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,364,686 | 1,598,420 | +233,734 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 1,529,700 | 1,518,100 | -11,600 | 0.52 | 0.53 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 597,606 | 1,486,183 | +888,577 | 0.03 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,379,367 | 1,481,211 | +101,844 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 789,998 | 1,441,210 | +651,212 | 0.12 | 0.17 | +0.06 | buy |
| Assenagon Asset Management S.A. | 40,303 | 1,396,782 | +1,356,479 | 0.00 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 25,350 | 1,376,347 | +1,350,997 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,322,790 | 1,376,335 | +53,545 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,131 | 1,302,580 | +1,190,449 | 0.01 | 0.12 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,006,554 | 1,281,893 | +275,339 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,366,035 | 1,222,081 | -143,954 | 0.01 | 0.01 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 1,122,577 | 1,217,071 | +94,494 | 1.91 | 2.35 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 910,055 | 1,184,804 | +274,749 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 1,244,315 | 1,162,578 | -81,737 | 0.15 | 0.17 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 879,147 | 1,146,365 | +267,218 | 0.15 | 0.18 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,195,130 | 1,123,467 | -71,663 | 0.05 | 0.04 | -0.00 | sell |
| CONNING INC. | 1,335,807 | 1,123,250 | -212,557 | 1.12 | 1.02 | -0.11 | sell |
| LPL Financial LLC | 392,695 | 1,050,607 | +657,912 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,489,344 | 1,046,554 | -442,790 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,085,067 | 1,046,528 | -38,539 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,162,713 | 1,040,679 | -122,034 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,562,777 | 1,037,576 | -525,201 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,001 | 1,023,877 | +689,876 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 954,250 | 973,766 | +19,516 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,055,884 | 967,435 | -88,449 | 0.05 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,025,098 | 966,418 | -58,680 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 960,965 | 940,778 | -20,187 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 737,302 | 926,860 | +189,558 | 0.41 | 0.54 | +0.13 | buy |
| MARSHALL WACE, LLP | 374,711 | 909,477 | +534,766 | 0.01 | 0.03 | +0.02 | buy |
| Summit Street Capital Management, LLC | 722,801 | 907,346 | +184,545 | 2.92 | 7.03 | +4.11 | buy |
| ALPS ADVISORS INC | 985,674 | 877,102 | -108,572 | 0.14 | 0.13 | -0.01 | sell |
| Swedbank AB | 805,678 | 829,512 | +23,834 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 662,933 | 802,587 | +139,654 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 765,395 | 799,355 | +33,960 | 0.24 | 0.27 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,286,962 | 785,458 | -501,504 | 0.04 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000,650 | 780,648 | -220,002 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 760,406 | 775,310 | +14,904 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 768,305 | 768,305 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 679,865 | 757,227 | +77,362 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 806,226 | 757,173 | -49,053 | 0.04 | 0.04 | -0.00 | sell |
| Trexquant Investment LP | 0 | 722,939 | +722,939 | 0.00 | 0.20 | +0.20 | buy |