| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,961,496 | 45,652,661 | +691,165 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 39,409,702 | 39,093,095 | -316,607 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 26,877,216 | 27,343,038 | +465,822 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 10,817,948 | 10,939,351 | +121,403 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,061,453 | 9,273,415 | +211,962 | 0.04 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 6,876,343 | 6,952,127 | +75,784 | 5.19 | 5.06 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,702,415 | 6,575,737 | +873,322 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 5,417,889 | 6,244,110 | +826,221 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,886,886 | 5,872,437 | -14,449 | 0.07 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 446,122 | 5,395,173 | +4,949,051 | 0.03 | 0.22 | +0.19 | buy |
| Invesco Ltd. | 6,036,393 | 5,366,994 | -669,399 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 5,273,534 | 5,025,034 | -248,500 | 0.09 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 4,606,824 | 4,684,403 | +77,579 | 0.09 | 0.08 | -0.00 | buy |
| Zimmer Partners, LP | 85,900 | 4,371,700 | +4,285,800 | 0.11 | 6.37 | +6.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,209,804 | 4,347,464 | -12,862,340 | 0.21 | 0.05 | -0.16 | sell |
| NORGES BANK | 3,556,103 | 4,318,516 | +762,413 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,821,997 | 4,126,550 | +304,553 | 0.15 | 0.14 | -0.00 | buy |
| UBS Group AG | 3,472,155 | 3,984,309 | +512,154 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,939,023 | 3,647,505 | -291,518 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,423,589 | 3,401,000 | -22,589 | 0.92 | 0.92 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,941,824 | 3,013,674 | +71,850 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 482,744 | 2,958,544 | +2,475,800 | 0.03 | 0.17 | +0.14 | buy |
| ProShare Advisors LLC | 3,092,765 | 2,824,331 | -268,434 | 0.43 | 0.36 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,119 | 2,692,707 | +2,686,588 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 2,244,744 | 2,614,748 | +370,004 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 245,248 | 2,471,759 | +2,226,511 | 0.02 | 0.16 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,525,756 | 2,431,248 | -94,508 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,321,214 | 2,293,579 | -27,635 | 0.38 | 0.34 | -0.04 | sell |
| ROYAL BANK OF CANADA | 2,229,459 | 2,288,740 | +59,281 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,376,339 | 2,074,159 | +697,820 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 6,477,963 | 1,886,942 | -4,591,021 | 0.15 | 0.04 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 2,117,745 | 1,771,696 | -346,049 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,028,829 | 1,771,145 | -257,684 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,492,297 | 1,677,667 | +185,370 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,676,454 | 1,623,363 | -53,091 | 0.11 | 0.10 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,573,875 | 1,549,255 | -24,620 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 1,224,422 | 1,461,977 | +237,555 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,642,464 | 1,431,892 | -210,572 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,012,036 | 1,391,874 | -620,162 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,153,566 | 1,248,537 | +94,971 | 0.23 | 0.24 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,062,101 | 1,129,685 | +67,584 | 0.08 | 0.09 | +0.01 | buy |
| Covalis Capital LLP | 0 | 1,121,926 | +1,121,926 | 0.00 | 9.02 | +9.02 | buy |
| Swiss National Bank | 1,033,333 | 1,111,133 | +77,800 | 0.05 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 270,663 | 1,110,122 | +839,459 | 0.08 | 0.32 | +0.23 | buy |
| M&G Plc | 1,325,398 | 1,063,244 | -262,154 | 0.39 | 0.37 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,107,718 | 1,059,172 | -48,546 | 0.09 | 0.07 | -0.01 | sell |
| Man Group plc | 439,224 | 1,017,454 | +578,230 | 0.08 | 0.14 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,075,943 | 1,013,055 | -62,888 | 2.25 | 2.25 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 924,527 | 964,270 | +39,743 | 0.04 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 990,619 | 957,132 | -33,487 | 0.45 | 0.43 | -0.02 | sell |
| Vest Financial, LLC | 970,416 | 921,600 | -48,816 | 0.94 | 0.83 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 1,195,703 | 901,853 | -293,850 | 0.11 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 966,338 | 900,485 | -65,853 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 334,734 | 899,034 | +564,300 | 0.04 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,290,790 | 873,490 | -417,300 | 0.17 | 0.12 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 900,463 | 866,007 | -34,456 | 0.17 | 0.15 | -0.02 | sell |
| RHUMBLINE ADVISERS | 781,176 | 798,691 | +17,515 | 0.05 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 812,950 | 796,250 | -16,700 | 0.38 | 0.36 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 762,875 | 787,333 | +24,458 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 681,267 | 762,881 | +81,614 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 735,720 | 728,835 | -6,885 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 666,500 | 722,886 | +56,386 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 710,560 | 714,560 | +4,000 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 700,195 | 707,289 | +7,094 | 0.26 | 0.24 | -0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 703,933 | 703,933 | 0 | 1.70 | 1.76 | +0.06 | hold |
| Swedbank AB | 592,971 | 651,091 | +58,120 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,334 | 646,334 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 657,483 | 635,379 | -22,104 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 899,352 | 590,047 | -309,305 | 0.04 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 113,796 | 585,436 | +471,640 | 0.04 | 0.21 | +0.17 | buy |
| Aventail Capital Group, LP | 471,196 | 582,353 | +111,157 | 1.45 | 1.65 | +0.20 | buy |
| Russell Investments Group, Ltd. | 566,329 | 566,744 | +415 | 0.05 | 0.05 | -0.00 | buy |
| National Pension Service | 528,981 | 532,793 | +3,812 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,932 | 529,278 | +5,346 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 38,963 | 523,480 | +484,517 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 825,266 | 520,001 | -305,265 | 0.12 | 0.07 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 476,607 | 516,242 | +39,635 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 592,776 | 510,810 | -81,966 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 464,402 | 487,921 | +23,519 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 477,146 | 470,218 | -6,928 | 0.12 | 0.11 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 441,860 | +441,860 | 0.00 | 0.61 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,380 | 437,980 | +258,600 | 0.02 | 0.04 | +0.02 | buy |
| Act Two Investors LLC | 307,129 | 437,012 | +129,883 | 4.04 | 5.68 | +1.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 455,922 | 427,925 | -27,997 | 0.07 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 433,004 | 419,523 | -13,481 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388,610 | 419,251 | +30,641 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 367,079 | 417,262 | +50,183 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 292,674 | 403,870 | +111,196 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 397,006 | +397,006 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 276,094 | 392,094 | +116,000 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 366,593 | 383,993 | +17,400 | 0.11 | 0.11 | -0.01 | buy |
| Allianz Asset Management GmbH | 108,498 | 373,788 | +265,290 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 393,533 | 367,058 | -26,475 | 0.14 | 0.13 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 154,000 | 363,014 | +209,014 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,584 | 352,874 | +13,290 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,825 | 351,230 | +65,405 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 327,788 | 348,939 | +21,151 | 0.48 | 0.49 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 337,018 | 343,468 | +6,450 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,550 | 312,716 | +166 | 0.04 | 0.04 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 303,840 | 303,840 | 0 | 0.22 | 0.23 | +0.01 | hold |