| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 80,443,690 | 81,015,826 | +572,136 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 48,620,273 | 49,212,515 | +592,242 | 0.10 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 59,790,734 | 48,976,047 | -10,814,687 | 0.65 | 0.47 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 44,943,727 | 47,595,010 | +2,651,283 | 0.46 | 0.55 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,956,036 | 26,621,442 | -1,334,594 | 0.53 | 0.55 | +0.02 | sell |
| JPMORGAN CHASE & CO | 27,006,893 | 22,379,238 | -4,627,655 | 0.11 | 0.09 | -0.01 | sell |
| DODGE & COX | 22,149,918 | 19,477,520 | -2,672,398 | 0.70 | 0.66 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,442,935 | 19,061,043 | -1,381,892 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,765,290 | 15,930,241 | +2,164,951 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,874,007 | 12,589,272 | -284,735 | 0.13 | 0.14 | +0.01 | sell |
| Invesco Ltd. | 11,486,646 | 11,448,321 | -38,325 | 0.08 | 0.09 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,704,010 | 11,349,393 | -354,617 | 2.05 | 2.17 | +0.12 | sell |
| MORGAN STANLEY | 11,910,925 | 11,288,689 | -622,236 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,995,172 | 7,866,897 | -128,275 | 0.07 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 7,577,210 | 7,517,766 | -59,444 | 0.10 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 7,500,864 | 7,470,925 | -29,939 | 0.06 | 0.06 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 4,778,330 | 6,943,525 | +2,165,195 | 1.62 | 2.64 | +1.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,580,443 | 6,367,069 | -1,213,374 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,659,822 | 5,808,040 | +148,218 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,428,706 | 5,448,097 | -3,980,609 | 0.14 | 0.08 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,039,688 | 4,092,723 | +53,035 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,383,267 | 4,066,193 | -317,074 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 198,346 | 3,859,121 | +3,660,775 | 0.01 | 0.17 | +0.16 | buy |
| UBS Group AG | 3,710,478 | 3,766,590 | +56,112 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,752,836 | 3,443,405 | +690,569 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,313,647 | 3,357,665 | +1,044,018 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,135,808 | 3,168,586 | +2,032,778 | 0.12 | 0.38 | +0.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,478,103 | 2,841,417 | +363,314 | 0.34 | 0.43 | +0.09 | buy |
| Magellan Asset Management Ltd | 2,815,414 | 2,777,633 | -37,781 | 2.01 | 2.23 | +0.22 | sell |
| DEUTSCHE BANK AG\ | 1,507,020 | 2,653,979 | +1,146,959 | 0.03 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,462,519 | 2,585,001 | +122,482 | 0.08 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,507,694 | 2,555,309 | +47,615 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,842,556 | 2,549,667 | +707,111 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 2,337,520 | 2,506,020 | +168,500 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 2,232,115 | 2,227,696 | -4,419 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,956,526 | 2,202,211 | -1,754,315 | 0.12 | 0.07 | -0.05 | sell |
| COHEN & STEERS, INC. | 3,101,859 | 1,952,024 | -1,149,835 | 0.33 | 0.21 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,818,876 | 1,932,957 | +114,081 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,012,046 | 1,899,808 | -112,238 | 0.07 | 0.08 | +0.01 | sell |
| Nuveen, LLC | 1,974,129 | 1,895,204 | -78,925 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,589,773 | 1,812,766 | +222,993 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,710,398 | 1,791,169 | +80,771 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,559,979 | 1,673,684 | +113,705 | 0.03 | 0.03 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,779,898 | 1,606,387 | -173,511 | 2.19 | 1.91 | -0.28 | sell |
| JONES FINANCIAL COMPANIES LLLP | 142,513 | 1,596,627 | +1,454,114 | 0.01 | 0.05 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,704,924 | 1,590,508 | -114,416 | 1.68 | 1.74 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,176,748 | 1,575,984 | -600,764 | 0.07 | 0.06 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,492,575 | 1,572,229 | +79,654 | 0.99 | 1.01 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,603,271 | 1,514,488 | -88,783 | 0.48 | 0.48 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,517,380 | 1,498,472 | -18,908 | 0.07 | 0.08 | +0.01 | sell |
| BARCLAYS PLC | 1,854,387 | 1,357,853 | -496,534 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 1,215,025 | 1,311,948 | +96,923 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 881,522 | 1,264,796 | +383,274 | 0.09 | 0.15 | +0.05 | buy |
| National Pension Service | 1,169,334 | 1,264,088 | +94,754 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,619,143 | 1,206,670 | -412,473 | 0.07 | 0.05 | -0.02 | sell |
| Energy Income Partners, LLC | 1,093,652 | 1,203,357 | +109,705 | 1.16 | 1.20 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,185,878 | 1,156,208 | -29,670 | 0.08 | 0.08 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,114,262 | 1,058,726 | -55,536 | 0.05 | 0.06 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 870,847 | 1,055,582 | +184,735 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 2,733,529 | 1,054,145 | -1,679,384 | 0.11 | 0.04 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,042,574 | 1,035,413 | -7,161 | 0.03 | 0.03 | +0.00 | sell |
| Empower Advisory Group, LLC | 5,221 | 1,014,837 | +1,009,616 | 0.00 | 0.16 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 973,044 | 991,059 | +18,015 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,343,135 | 989,461 | -353,674 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,018,467 | 985,668 | -32,799 | 0.06 | 0.06 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 922,445 | 902,956 | -19,489 | 0.03 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 533,810 | 875,341 | +341,531 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 183,701 | 850,272 | +666,571 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 926,579 | 841,970 | -84,609 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 888,398 | 840,125 | -48,273 | 0.19 | 0.21 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 809,155 | 816,955 | +7,800 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 812,370 | 783,937 | -28,433 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 769,387 | 769,657 | +270 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 800,458 | 759,278 | -41,180 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 701,200 | 692,160 | -9,040 | 0.09 | 0.11 | +0.01 | sell |
| APG Asset Management N.V. | 684,650 | 678,934 | -5,716 | 0.10 | 0.12 | +0.02 | sell |
| DnB Asset Management AS | 514,844 | 668,345 | +153,501 | 0.11 | 0.15 | +0.04 | buy |
| Focus Partners Wealth | 508,341 | 661,822 | +153,481 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 647,309 | 647,309 | 0 | 0.07 | 0.08 | +0.01 | hold |
| SEI INVESTMENTS CO | 606,380 | 606,699 | +319 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 745,128 | 602,174 | -142,954 | 0.11 | 0.09 | -0.03 | sell |
| HighTower Advisors, LLC | 544,347 | 591,218 | +46,871 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 536,629 | 576,935 | +40,306 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 572,942 | 557,754 | -15,188 | 0.15 | 0.21 | +0.06 | sell |
| AE Wealth Management LLC | 423,604 | 522,867 | +99,263 | 0.14 | 0.17 | +0.03 | buy |
| Investment Management Corp of Ontario | 75,532 | 517,828 | +442,296 | 0.06 | 0.41 | +0.35 | buy |
| Zimmer Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 0.76 | +0.76 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 581,561 | 493,273 | -88,288 | 0.05 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 446,993 | 471,695 | +24,702 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 455,939 | 465,613 | +9,674 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 497,292 | 455,534 | -41,758 | 0.06 | 0.06 | +0.00 | sell |
| Creative Planning | 428,025 | 448,328 | +20,303 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 442,421 | 446,835 | +4,414 | 0.15 | 0.13 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 438,451 | 446,233 | +7,782 | 0.43 | 0.47 | +0.04 | buy |
| RWC Asset Management LLP | 436,342 | 442,308 | +5,966 | 1.26 | 1.14 | -0.12 | buy |
| Aberdeen Group plc | 428,161 | 442,173 | +14,012 | 0.04 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 203,900 | 437,500 | +233,600 | 0.10 | 0.15 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 437,267 | 423,920 | -13,347 | 0.07 | 0.08 | +0.01 | sell |
| GABELLI FUNDS LLC | 417,000 | 416,300 | -700 | 0.17 | 0.17 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 446,565 | 415,149 | -31,416 | 0.03 | 0.03 | +0.00 | sell |