| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,652,661 | 46,814,369 | +1,161,708 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 39,093,095 | 40,767,042 | +1,673,947 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 27,343,038 | 26,747,251 | -595,787 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 10,939,351 | 10,729,031 | -210,320 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,273,415 | 9,441,126 | +167,711 | 0.04 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 6,952,127 | 7,406,785 | +454,658 | 5.06 | 6.24 | +1.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,575,737 | 6,142,745 | -432,992 | 0.08 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,395,173 | 5,900,662 | +505,489 | 0.22 | 0.57 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,872,437 | 5,874,648 | +2,211 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 6,244,110 | 5,640,881 | -603,229 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 5,366,994 | 5,131,395 | -235,599 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 5,025,034 | 5,088,500 | +63,466 | 0.08 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 4,684,403 | 4,564,497 | -119,906 | 0.08 | 0.09 | +0.00 | sell |
| UBS Group AG | 3,984,309 | 3,827,141 | -157,168 | 0.05 | 0.05 | +0.00 | sell |
| Zimmer Partners, LP | 4,371,700 | 3,752,300 | -619,400 | 6.37 | 6.52 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 2,614,748 | 3,741,041 | +1,126,293 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,647,505 | 3,612,400 | -35,105 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 3,013,674 | 3,473,289 | +459,615 | 0.12 | 0.15 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,401,000 | 3,405,596 | +4,596 | 0.92 | 0.89 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,288,740 | 3,151,513 | +862,773 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,549,255 | 3,000,074 | +1,450,819 | 0.04 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,126,550 | 2,963,939 | -1,162,611 | 0.14 | 0.11 | -0.04 | sell |
| ProShare Advisors LLC | 2,824,331 | 2,616,701 | -207,630 | 0.36 | 0.39 | +0.03 | sell |
| Bank of New York Mellon Corp | 2,431,248 | 2,545,084 | +113,836 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,347,464 | 2,529,388 | -1,818,076 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 1,886,942 | 2,321,637 | +434,695 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,293,579 | 2,084,468 | -209,111 | 0.34 | 0.33 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,074,159 | 2,066,717 | -7,442 | 0.11 | 0.11 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,677,667 | 1,973,038 | +295,371 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,230 | 1,800,618 | +1,449,388 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,391,874 | 1,796,389 | +404,515 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,771,696 | 1,773,316 | +1,620 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 363,014 | 1,566,577 | +1,203,563 | 0.05 | 0.25 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 1,771,145 | 1,542,136 | -229,009 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,017,454 | 1,521,884 | +504,430 | 0.14 | 0.21 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,623,363 | 1,516,412 | -106,951 | 0.10 | 0.09 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,958,544 | 1,502,873 | -1,455,671 | 0.17 | 0.08 | -0.08 | sell |
| BARCLAYS PLC | 1,461,977 | 1,445,873 | -16,104 | 0.04 | 0.04 | +0.00 | sell |
| Pictet Asset Management Holding SA | 2,471,759 | 1,394,891 | -1,076,868 | 0.16 | 0.10 | -0.06 | sell |
| MACQUARIE GROUP LTD | 1,129,685 | 1,374,920 | +245,235 | 0.09 | 0.11 | +0.03 | buy |
| Aventail Capital Group, LP | 582,353 | 1,366,121 | +783,768 | 1.65 | 4.62 | +2.97 | buy |
| CITADEL ADVISORS LLC | 0 | 1,288,157 | +1,288,157 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 899,034 | 1,275,334 | +376,300 | 0.10 | 0.14 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,248,537 | 1,249,266 | +729 | 0.24 | 0.25 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,431,892 | 1,175,182 | -256,710 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,059,172 | 1,065,220 | +6,048 | 0.07 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 566,744 | 1,060,902 | +494,158 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 1,111,133 | 1,059,033 | -52,100 | 0.04 | 0.04 | +0.00 | sell |
| M&G Plc | 1,063,244 | 974,984 | -88,260 | 0.37 | 0.37 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 964,270 | 967,995 | +3,725 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 940,729 | +940,729 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 901,853 | 913,624 | +11,771 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 900,485 | 890,480 | -10,005 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 722,886 | 875,524 | +152,638 | 0.07 | 0.09 | +0.02 | buy |
| Vest Financial, LLC | 921,600 | 825,663 | -95,937 | 0.83 | 0.77 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 787,333 | 817,704 | +30,371 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 762,881 | 805,530 | +42,649 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 866,007 | 802,838 | -63,169 | 0.15 | 0.15 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 293,702 | 802,556 | +508,854 | 0.07 | 0.19 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 0 | 792,430 | +792,430 | 0.00 | 0.39 | +0.39 | buy |
| RHUMBLINE ADVISERS | 798,691 | 788,866 | -9,825 | 0.04 | 0.05 | +0.00 | sell |
| GABELLI FUNDS LLC | 796,250 | 776,350 | -19,900 | 0.36 | 0.37 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,835 | 753,312 | +24,477 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 646,334 | 743,044 | +96,710 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 392,094 | 737,544 | +345,450 | 0.04 | 0.08 | +0.04 | buy |
| Boston Trust Walden Corp | 957,132 | 704,842 | -252,290 | 0.43 | 0.37 | -0.07 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 703,933 | 703,933 | 0 | 1.76 | 1.86 | +0.10 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 707,289 | 693,791 | -13,498 | 0.24 | 0.25 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 714,560 | 686,460 | -28,100 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asset Management, L.P. | 397,006 | 668,210 | +271,204 | 0.06 | 0.10 | +0.04 | buy |
| Swedbank AB | 651,091 | 662,413 | +11,322 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 520,001 | 574,916 | +54,915 | 0.07 | 0.07 | +0.01 | buy |
| National Pension Service | 532,793 | 545,275 | +12,482 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 510,810 | 541,170 | +30,360 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,278 | 532,319 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 523,480 | 507,581 | -15,899 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 590,047 | 500,274 | -89,773 | 0.03 | 0.03 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 303,840 | 493,027 | +189,187 | 0.23 | 0.40 | +0.17 | buy |
| Retirement Systems of Alabama | 470,218 | 470,549 | +331 | 0.11 | 0.11 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 487,921 | 462,407 | -25,514 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 516,242 | 454,683 | -61,559 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 417,262 | 449,536 | +32,274 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,251 | 427,934 | +8,683 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 235,182 | 425,750 | +190,568 | 0.06 | 0.08 | +0.02 | buy |
| Act Two Investors LLC | 437,012 | 420,052 | -16,960 | 5.68 | 5.30 | -0.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 419,523 | 418,929 | -594 | 0.01 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 585,436 | 417,119 | -168,317 | 0.21 | 0.17 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 427,925 | 417,060 | -10,865 | 0.06 | 0.06 | +0.00 | sell |
| KBC Group NV | 278,514 | 413,216 | +134,702 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 403,870 | 390,355 | -13,515 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 367,058 | 386,853 | +19,795 | 0.13 | 0.15 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 383,993 | 386,493 | +2,500 | 0.11 | 0.11 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,874 | 383,433 | +30,559 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 221,048 | 372,477 | +151,429 | 0.03 | 0.07 | +0.03 | buy |
| Korea Investment CORP | 270,804 | 368,740 | +97,936 | 0.04 | 0.05 | +0.02 | buy |
| Maryland State Retirement & Pension System | 348,939 | 361,870 | +12,931 | 0.49 | 0.54 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,013,055 | 347,301 | -665,754 | 2.25 | 0.85 | -1.40 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 343,468 | 337,291 | -6,177 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 312,716 | 313,035 | +319 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 288,828 | 309,016 | +20,188 | 0.13 | 0.14 | +0.01 | buy |