| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 87,914,567 | 88,839,097 | +924,530 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 42,932,277 | 44,297,832 | +1,365,555 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,635,621 | 29,500,712 | -134,909 | 0.45 | 0.51 | +0.06 | sell |
| JPMORGAN CHASE & CO | 27,369,745 | 28,620,242 | +1,250,497 | 0.12 | 0.13 | +0.02 | buy |
| Capital Research Global Investors | 25,583,617 | 25,786,618 | +203,001 | 0.28 | 0.31 | +0.03 | buy |
| DODGE & COX | 22,812,448 | 22,687,873 | -124,575 | 0.67 | 0.74 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,508,028 | 17,875,221 | +367,193 | 0.08 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,380,742 | 17,102,011 | -2,278,731 | 0.11 | 0.11 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,468,350 | 15,235,245 | -233,105 | 0.14 | 0.15 | +0.02 | sell |
| Bank of New York Mellon Corp | 14,979,739 | 13,869,852 | -1,109,887 | 0.14 | 0.15 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 11,094,376 | 11,609,448 | +515,072 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,377,865 | 11,387,722 | +9,857 | 0.55 | 0.62 | +0.08 | buy |
| Invesco Ltd. | 10,513,424 | 10,257,672 | -255,752 | 0.11 | 0.11 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 8,320,735 | 8,718,747 | +398,012 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 8,415,108 | 8,490,592 | +75,484 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 8,327,729 | 8,478,499 | +150,770 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,158,700 | 8,436,875 | +3,278,175 | 0.88 | 1.62 | +0.74 | buy |
| NORTHERN TRUST CORP | 8,288,109 | 7,985,532 | -302,577 | 0.07 | 0.08 | +0.01 | sell |
| Legal & General Group Plc | 7,484,010 | 7,226,810 | -257,200 | 0.10 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,032,327 | 6,667,408 | +635,081 | 0.06 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,121,874 | 5,164,929 | +43,055 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,058,129 | 4,823,290 | -234,839 | 0.06 | 0.06 | +0.00 | sell |
| ClearBridge Investments Ltd | 5,040,817 | 4,465,238 | -575,579 | 7.21 | 6.46 | -0.75 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 4,403,941 | 4,432,496 | +28,555 | 0.51 | 0.58 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,780,145 | 4,273,270 | -1,506,875 | 1.21 | 1.00 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 4,725,859 | 4,255,487 | -470,372 | 0.06 | 0.06 | -0.00 | sell |
| Magellan Asset Management Ltd | 4,487,635 | 4,194,148 | -293,487 | 2.09 | 2.41 | +0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,751,303 | 3,881,411 | +130,108 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,036,596 | 3,859,015 | -177,581 | 0.15 | 0.16 | +0.01 | sell |
| UBS Group AG | 2,793,561 | 3,801,323 | +1,007,762 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 3,152,299 | 3,800,024 | +647,725 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 3,327,828 | 3,089,879 | -237,949 | 0.92 | 0.94 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,393,194 | 2,652,194 | +259,000 | 0.28 | 0.30 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,696,874 | 2,600,276 | +903,402 | 0.17 | 0.27 | +0.09 | buy |
| Swiss National Bank | 2,479,420 | 2,488,020 | +8,600 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 2,047,833 | 2,452,701 | +404,868 | 0.05 | 0.06 | +0.02 | buy |
| National Pension Service | 2,195,251 | 2,421,572 | +226,321 | 0.12 | 0.13 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,644,408 | 2,389,780 | -254,628 | 2.08 | 2.08 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,495,307 | 2,340,671 | -154,636 | 0.14 | 0.15 | +0.01 | sell |
| Neuberger Berman Group LLC | 3,359,937 | 2,334,358 | -1,025,579 | 0.14 | 0.11 | -0.03 | sell |
| FEDERATED HERMES, INC. | 5,749,231 | 2,312,581 | -3,436,650 | 0.67 | 0.29 | -0.37 | sell |
| Point72 Asset Management, L.P. | 21,591 | 2,250,811 | +2,229,220 | 0.00 | 0.45 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,127,357 | 2,144,993 | +17,636 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 931,587 | 2,139,692 | +1,208,105 | 0.02 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,895,368 | 1,920,479 | +25,111 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,148,488 | 1,775,795 | +627,307 | 0.03 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,653,347 | 1,761,791 | +108,444 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,681,119 | 1,594,486 | -86,633 | 0.54 | 0.58 | +0.04 | sell |
| Empyrean Capital Partners, LP | 1,572,000 | 1,572,000 | 0 | 4.68 | 4.99 | +0.30 | hold |
| AMERIPRISE FINANCIAL INC | 1,719,896 | 1,560,787 | -159,109 | 0.02 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,680 | 1,483,538 | +1,463,858 | 0.09 | 0.61 | +0.52 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,384,778 | 1,444,909 | +60,131 | 0.64 | 0.73 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,464,803 | 1,437,080 | -27,723 | 0.07 | 0.07 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,464,547 | 1,425,049 | -39,498 | 0.07 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,214,580 | 1,408,495 | +193,915 | 0.06 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 1,615,568 | 1,313,702 | -301,866 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,309,324 | +1,309,324 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,180,487 | 1,261,170 | +80,683 | 0.04 | 0.05 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,238,640 | 1,238,640 | 0 | 0.77 | 0.82 | +0.05 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,122,389 | 1,223,248 | +100,859 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,880 | 1,223,185 | +1,048,305 | 0.01 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 150,110 | 1,211,939 | +1,061,829 | 0.02 | 0.14 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,548,647 | 1,153,709 | -394,938 | 0.03 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,151,789 | 1,112,165 | -39,624 | 0.04 | 0.04 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,309,702 | 1,080,338 | -229,364 | 0.12 | 0.11 | -0.01 | sell |
| LPL Financial LLC | 1,343,667 | 1,068,024 | -275,643 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,114,248 | 1,043,371 | -70,877 | 0.07 | 0.07 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 737,665 | 1,009,287 | +271,622 | 0.08 | 0.11 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,062,087 | 1,009,146 | -52,941 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 974,955 | 991,155 | +16,200 | 0.06 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 916,671 | 990,062 | +73,391 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 910,017 | 951,763 | +41,746 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,973 | 933,087 | +900,114 | 0.01 | 0.22 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 943,211 | 917,345 | -25,866 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 829,522 | 907,946 | +78,424 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 852,891 | 890,601 | +37,710 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 899,072 | 868,253 | -30,819 | 0.05 | 0.05 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 365,632 | 802,036 | +436,404 | 0.02 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,376,955 | 721,895 | -655,060 | 0.12 | 0.07 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 730,648 | 696,265 | -34,383 | 0.08 | 0.08 | +0.01 | sell |
| Korea Investment CORP | 658,822 | 679,685 | +20,863 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,986 | 641,253 | +471,267 | 0.02 | 0.10 | +0.07 | buy |
| STRS OHIO | 639,409 | 636,004 | -3,405 | 0.12 | 0.14 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 646,667 | 610,535 | -36,132 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 691,967 | 599,236 | -92,731 | 0.10 | 0.10 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 563,657 | 574,940 | +11,283 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 567,535 | 566,186 | -1,349 | 0.04 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 497,573 | 550,651 | +53,078 | 0.18 | 0.21 | +0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 526,012 | 539,499 | +13,487 | 1.55 | 1.76 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 506,630 | 533,808 | +27,178 | 0.07 | 0.08 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 512,351 | 531,599 | +19,248 | 0.64 | 0.71 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 534,033 | 524,301 | -9,732 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 453,641 | 520,429 | +66,788 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 615,274 | 499,307 | -115,967 | 0.03 | 0.03 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 290,082 | 467,014 | +176,932 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 473,810 | 465,708 | -8,102 | 0.11 | 0.12 | +0.01 | sell |
| Treasurer of the State of North Carolina | 364,789 | 458,839 | +94,050 | 0.08 | 0.11 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 716,327 | 454,387 | -261,940 | 0.46 | 0.34 | -0.13 | sell |
| Chevy Chase Trust Holdings, LLC | 460,163 | 453,662 | -6,501 | 0.07 | 0.08 | +0.01 | sell |
| GABELLI FUNDS LLC | 442,500 | 439,200 | -3,300 | 0.16 | 0.18 | +0.02 | sell |