| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 150,317,566 | 185,374,879 | +35,057,313 | 0.08 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 110,282,799 | 121,320,952 | +11,038,153 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 78,151,213 | 83,617,999 | +5,466,786 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,597,781 | 59,442,434 | -22,155,347 | 0.31 | 0.22 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,186,493 | 52,547,788 | +5,361,295 | 0.28 | 0.29 | +0.01 | buy |
| MORGAN STANLEY | 29,818,611 | 36,612,710 | +6,794,099 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,278,221 | 33,330,136 | +3,051,915 | 0.07 | 0.07 | +0.00 | buy |
| First Eagle Investment Management, LLC | 27,530,992 | 27,543,894 | +12,902 | 1.86 | 1.72 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 25,076,135 | 26,808,491 | +1,732,356 | 0.31 | 0.31 | -0.00 | buy |
| Capital World Investors | 28,298,483 | 25,487,655 | -2,810,828 | 0.14 | 0.12 | -0.02 | sell |
| UBS Group AG | 20,068,953 | 23,084,831 | +3,015,878 | 0.14 | 0.16 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 20,233,749 | 17,036,892 | -3,196,857 | 0.18 | 0.15 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,271,583 | 15,366,347 | +3,094,764 | 0.10 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 13,869,131 | 15,359,990 | +1,490,859 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 11,415,740 | 14,198,874 | +2,783,134 | 0.14 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,832,032 | 12,014,825 | +4,182,793 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,769,652 | 11,990,652 | +1,221,000 | 1.18 | 1.28 | +0.10 | buy |
| Legal & General Group Plc | 9,681,754 | 11,345,950 | +1,664,196 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,785,274 | 11,045,981 | +260,707 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,007,501 | 10,468,356 | +1,460,855 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,861,343 | 10,097,393 | +1,236,050 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 9,376,648 | 9,628,560 | +251,912 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 8,247,751 | 9,547,320 | +1,299,569 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 9,005,876 | 9,031,260 | +25,384 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,788,978 | 8,897,810 | +2,108,832 | 0.32 | 0.41 | +0.10 | buy |
| Boston Partners | 8,675,184 | 8,789,635 | +114,451 | 0.33 | 0.31 | -0.02 | buy |
| Pacer Advisors, Inc. | 10,173,541 | 8,712,517 | -1,461,024 | 0.87 | 0.77 | -0.10 | sell |
| JPMORGAN CHASE & CO | 7,380,158 | 7,617,709 | +237,551 | 0.02 | 0.02 | -0.00 | buy |
| Sanders Capital, LLC | 9,824,737 | 7,590,519 | -2,234,218 | 0.45 | 0.32 | -0.12 | sell |
| FMR LLC | 7,525,654 | 7,033,863 | -491,791 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 5,989,564 | 6,222,124 | +232,560 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,138,178 | 6,120,219 | +4,982,041 | 0.09 | 0.42 | +0.34 | buy |
| Carmignac Gestion | 0 | 5,746,100 | +5,746,100 | 0.00 | 2.94 | +2.94 | buy |
| VAN ECK ASSOCIATES CORP | 5,760,334 | 5,669,693 | -90,641 | 0.22 | 0.18 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,752,128 | 5,209,757 | +1,457,629 | 0.14 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 4,934,327 | 5,189,807 | +255,480 | 0.03 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,693,662 | 5,139,525 | +445,863 | 2.53 | 2.73 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 3,500,329 | 5,031,889 | +1,531,560 | 0.19 | 0.25 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,407,338 | 4,769,217 | -638,121 | 1.76 | 1.66 | -0.10 | sell |
| BESSEMER GROUP INC | 6,518,081 | 4,758,395 | -1,759,686 | 0.36 | 0.25 | -0.11 | sell |
| BARCLAYS PLC | 4,111,367 | 4,548,661 | +437,294 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,714,716 | 4,346,359 | -368,357 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 4,074,049 | 4,341,515 | +267,466 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 4,116,327 | 4,325,024 | +208,697 | 0.08 | 0.09 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,865,493 | 4,170,849 | +305,356 | 0.08 | 0.08 | +0.00 | buy |
| Lingotto Investment Management LLP | 4,128,645 | 4,149,171 | +20,526 | 3.00 | 2.67 | -0.33 | buy |
| Assenagon Asset Management S.A. | 868,615 | 3,876,526 | +3,007,911 | 0.05 | 0.20 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 3,445,062 | 3,573,051 | +127,989 | 0.11 | 0.11 | -0.00 | buy |
| Artisan Partners Limited Partnership | 3,223,632 | 3,512,027 | +288,395 | 0.16 | 0.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,401,277 | 3,491,844 | +90,567 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,803,165 | 3,440,823 | -362,342 | 0.10 | 0.09 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,405,875 | 3,433,041 | +27,166 | 0.07 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,821 | 3,389,213 | +3,048,392 | 0.01 | 0.09 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,085 | 3,165,581 | +3,135,496 | 0.00 | 0.20 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 3,110,035 | +3,110,035 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,746,289 | 3,068,541 | +322,252 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,738,541 | 3,013,208 | +274,667 | 0.07 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,916,204 | +2,916,204 | 0.00 | 0.30 | +0.30 | buy |
| Clearbridge Investments, LLC | 2,693,053 | 2,798,839 | +105,786 | 0.07 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 1,228,270 | 2,779,469 | +1,551,199 | 0.05 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 2,403,967 | 2,644,121 | +240,154 | 0.07 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 2,411,217 | 2,642,922 | +231,705 | 0.18 | 0.19 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,575,808 | 2,544,005 | -31,803 | 0.73 | 0.73 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 2,521,035 | +2,521,035 | 0.00 | 0.05 | +0.05 | buy |
| Waverton Investment Management Ltd | 2,460,644 | 2,466,142 | +5,498 | 1.14 | 1.09 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,142,336 | 2,443,785 | +301,449 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,518,002 | 2,434,206 | -83,796 | 0.47 | 0.45 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 2,299,254 | 2,406,054 | +106,800 | 0.23 | 0.23 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,008,095 | 2,282,515 | +1,274,420 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,056,967 | 2,157,885 | +100,918 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,500,459 | 2,152,498 | -2,347,961 | 0.08 | 0.04 | -0.05 | sell |
| Holocene Advisors, LP | 0 | 2,112,378 | +2,112,378 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,939,669 | 2,037,428 | +97,759 | 0.06 | 0.05 | -0.01 | buy |
| Hudson Bay Capital Management LP | 346,555 | 2,007,420 | +1,660,865 | 0.08 | 0.42 | +0.34 | buy |
| National Pension Service | 1,903,692 | 1,973,518 | +69,826 | 0.06 | 0.05 | -0.00 | buy |
| HARDING LOEVNER LP | 2,305,795 | 1,965,908 | -339,887 | 0.52 | 0.50 | -0.03 | sell |
| CITIGROUP INC | 1,864,615 | 1,933,930 | +69,315 | 0.04 | 0.05 | +0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 1,909,788 | +1,909,788 | 0.00 | 5.36 | +5.36 | buy |
| FIRST TRUST ADVISORS LP | 1,540,094 | 1,895,318 | +355,224 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,824,537 | 1,879,137 | +54,600 | 0.08 | 0.08 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,992 | 1,875,793 | +1,852,801 | 0.00 | 0.08 | +0.07 | buy |
| Rathbones Group PLC | 1,883,603 | 1,817,258 | -66,345 | 0.27 | 0.25 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,309,203 | 1,796,501 | +487,298 | 0.03 | 0.05 | +0.01 | buy |
| Discerene Group LP | 1,755,290 | 1,755,290 | 0 | 6.41 | 5.47 | -0.94 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,530,082 | 1,677,257 | +147,175 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 1,687,909 | 1,630,239 | -57,670 | 0.10 | 0.09 | -0.01 | sell |
| Freestone Grove Partners LP | 1,019,185 | 1,611,796 | +592,611 | 0.26 | 0.41 | +0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,395,246 | 1,591,543 | +196,297 | 0.16 | 0.17 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 1,574,890 | 1,586,709 | +11,819 | 0.69 | 0.66 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,760,288 | 1,531,051 | -229,237 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,316,871 | 1,520,100 | +203,229 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,439,089 | 1,503,924 | +64,835 | 0.44 | 0.41 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 99,274 | 1,454,494 | +1,355,220 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,426,897 | 1,428,051 | +1,154 | 0.97 | 0.99 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,391,373 | 1,422,373 | +31,000 | 0.99 | 0.88 | -0.12 | buy |
| MARSHALL WACE, LLP | 255,273 | 1,413,969 | +1,158,696 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,409,970 | 1,402,237 | -7,733 | 0.08 | 0.08 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 1,309,803 | 1,377,653 | +67,850 | 1.86 | 2.15 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 981,654 | 1,345,107 | +363,453 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,320,906 | 1,328,318 | +7,412 | 0.08 | 0.08 | -0.00 | buy |