| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 136,435,051 | 135,162,515 | -1,272,536 | 0.10 | 0.09 | -0.01 | sell |
| BlackRock, Inc. | 114,988,038 | 114,498,868 | -489,170 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 90,209,014 | 86,396,226 | -3,812,788 | 0.15 | 0.13 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,760,367 | 75,986,195 | +5,225,828 | 0.34 | 0.34 | -0.01 | buy |
| Capital World Investors | 74,671,646 | 70,577,929 | -4,093,717 | 0.49 | 0.41 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,608,226 | 29,985,360 | +1,377,134 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 25,618,160 | 28,737,703 | +3,119,543 | 0.44 | 0.43 | -0.01 | buy |
| First Eagle Investment Management, LLC | 27,493,294 | 27,836,555 | +343,261 | 2.37 | 2.39 | +0.02 | buy |
| MORGAN STANLEY | 25,470,896 | 25,664,345 | +193,449 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 19,886,914 | 19,180,960 | -705,954 | 0.12 | 0.10 | -0.02 | sell |
| Amundi | 921,491 | 17,639,613 | +16,718,122 | 0.01 | 0.24 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 23,335,592 | 15,857,372 | -7,478,220 | 0.09 | 0.06 | -0.03 | sell |
| Boston Partners | 14,123,973 | 15,529,159 | +1,405,186 | 0.70 | 0.73 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 13,696,764 | 15,396,967 | +1,700,203 | 0.17 | 0.16 | -0.01 | buy |
| UBS Group AG | 11,283,526 | 14,557,204 | +3,273,678 | 0.13 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 12,616,493 | 13,817,667 | +1,201,174 | 0.09 | 0.08 | -0.01 | buy |
| Pacer Advisors, Inc. | 105,277 | 13,043,359 | +12,938,082 | 0.01 | 1.09 | +1.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,383,998 | 12,839,971 | -1,544,027 | 0.11 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,213,944 | 11,187,843 | -26,101 | 0.12 | 0.10 | -0.02 | sell |
| Sanders Capital, LLC | 10,494,219 | 10,697,985 | +203,766 | 0.64 | 0.60 | -0.04 | buy |
| Bank of New York Mellon Corp | 15,141,444 | 9,487,646 | -5,653,798 | 0.12 | 0.07 | -0.05 | sell |
| Legal & General Group Plc | 9,429,730 | 9,146,640 | -283,090 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 10,377,947 | 9,076,299 | -1,301,648 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,242,640 | 9,005,724 | +4,763,084 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,436,224 | 8,774,626 | +2,338,402 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,678,436 | 8,306,018 | -1,372,418 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,990,797 | 8,244,975 | +254,178 | 0.06 | 0.06 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,187,790 | 8,103,715 | +915,925 | 0.38 | 0.40 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,402,637 | 7,445,746 | +43,109 | 0.10 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 6,781,232 | 7,377,240 | +596,008 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,228,775 | 7,321,912 | +93,137 | 0.07 | 0.07 | -0.01 | buy |
| Carmignac Gestion | 7,742,000 | 7,296,500 | -445,500 | 5.42 | 4.46 | -0.96 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,475,123 | 6,506,811 | +31,688 | 0.16 | 0.14 | -0.01 | buy |
| Capital International Investors | 6,076,826 | 6,159,708 | +82,882 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,582,752 | 5,965,301 | +382,549 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 5,902,017 | 5,764,944 | -137,073 | 0.41 | 0.36 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,283,346 | 5,392,998 | +109,652 | 0.15 | 0.14 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,620,366 | 4,717,898 | +97,532 | 3.12 | 3.10 | -0.02 | buy |
| BARCLAYS PLC | 6,926,711 | 4,487,212 | -2,439,499 | 0.13 | 0.09 | -0.04 | sell |
| Swiss National Bank | 4,242,627 | 4,011,027 | -231,600 | 0.12 | 0.10 | -0.01 | sell |
| Lingotto Investment Management LLP | 3,759,808 | 3,965,064 | +205,256 | 4.55 | 4.08 | -0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,487,067 | 3,702,327 | -784,740 | 0.10 | 0.08 | -0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,882,141 | 3,663,748 | -218,393 | 1.43 | 1.31 | -0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 112,917 | 3,627,051 | +3,514,134 | 0.01 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 4,155,295 | 3,474,235 | -681,060 | 0.30 | 0.23 | -0.07 | sell |
| HSBC HOLDINGS PLC | 3,091,520 | 3,447,016 | +355,496 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,983,358 | 3,424,631 | +441,273 | 0.15 | 0.15 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,345,755 | 3,390,077 | +1,044,322 | 0.10 | 0.14 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,615,757 | 3,340,908 | +725,151 | 0.11 | 0.10 | -0.01 | buy |
| Artisan Partners Limited Partnership | 2,518,792 | 3,258,919 | +740,127 | 0.16 | 0.19 | +0.03 | buy |
| CITIGROUP INC | 1,673,858 | 3,247,900 | +1,574,042 | 0.06 | 0.12 | +0.05 | buy |
| National Pension Service | 2,711,382 | 3,156,820 | +445,438 | 0.11 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 473,775 | 3,048,558 | +2,574,783 | 0.02 | 0.11 | +0.09 | buy |
| Aberdeen Group plc | 2,866,917 | 2,802,469 | -64,448 | 0.22 | 0.20 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,823,583 | 2,654,428 | -169,155 | 0.08 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 6,151 | 2,652,804 | +2,646,653 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 2,457,621 | 2,548,457 | +90,836 | 0.86 | 0.84 | -0.03 | buy |
| Ceredex Value Advisors LLC | 2,371,977 | 2,457,665 | +85,688 | 1.95 | 1.90 | -0.05 | buy |
| RHUMBLINE ADVISERS | 2,424,770 | 2,373,722 | -51,048 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,199,774 | 2,343,805 | +144,031 | 0.10 | 0.09 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 2,449,446 | 2,339,928 | -109,518 | 0.31 | 0.27 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 778,938 | 2,312,304 | +1,533,366 | 0.16 | 0.40 | +0.24 | buy |
| Waverton Investment Management Ltd | 2,112,864 | 2,228,411 | +115,547 | 1.46 | 1.36 | -0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 866,249 | 2,222,092 | +1,355,843 | 0.05 | 0.11 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,024,986 | 2,171,165 | -853,821 | 0.03 | 0.02 | -0.01 | sell |
| HARDING LOEVNER LP | 2,671,662 | 2,163,426 | -508,236 | 0.65 | 0.56 | -0.09 | sell |
| Russell Investments Group, Ltd. | 2,056,799 | 2,134,661 | +77,862 | 0.12 | 0.11 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,997,170 | 2,115,400 | +118,230 | 0.07 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 670,878 | 2,109,240 | +1,438,362 | 0.10 | 0.29 | +0.18 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,785,365 | 2,108,295 | +322,930 | 3.39 | 4.75 | +1.36 | buy |
| Rathbones Group PLC | 2,125,017 | 2,072,427 | -52,590 | 0.45 | 0.38 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,238,239 | 1,977,151 | +738,912 | 0.58 | 0.75 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,488,667 | 1,971,188 | +482,521 | 0.14 | 0.17 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,881,097 | 1,926,497 | +45,400 | 0.26 | 0.25 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,336,042 | 1,894,549 | -441,493 | 0.13 | 0.10 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 945,977 | 1,889,837 | +943,860 | 0.03 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 2,454,380 | 1,864,363 | -590,017 | 0.61 | 0.42 | -0.19 | sell |
| US BANCORP \DE\ | 1,744,342 | 1,785,902 | +41,560 | 0.09 | 0.09 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,649,573 | 1,767,647 | +118,074 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 606,298 | 1,755,220 | +1,148,922 | 0.04 | 0.11 | +0.07 | buy |
| HighTower Advisors, LLC | 1,217,483 | 1,704,847 | +487,364 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,886,082 | 1,703,821 | -182,261 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 184,642 | 1,694,494 | +1,509,852 | 0.02 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,926,505 | 1,660,877 | -265,628 | 0.14 | 0.10 | -0.04 | sell |
| Discerene Group LP | 1,615,265 | 1,615,265 | 0 | 8.04 | 8.54 | +0.50 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,138,559 | 1,591,369 | -547,190 | 0.09 | 0.06 | -0.03 | sell |
| Employees Retirement System of Texas | 1,550,106 | 1,591,235 | +41,129 | 0.56 | 0.52 | -0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,539,184 | 1,575,758 | +36,574 | 1.19 | 1.18 | -0.01 | buy |
| Corient Private Wealth LLC | 2,016,575 | 1,518,535 | -498,040 | 0.13 | 0.10 | -0.04 | sell |
| Korea Investment CORP | 1,675,265 | 1,477,498 | -197,767 | 0.17 | 0.13 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,465,370 | 1,465,370 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SCHARF INVESTMENTS, LLC | 0 | 1,372,122 | +1,372,122 | 0.00 | 1.56 | +1.56 | buy |
| Squarepoint Ops LLC | 189,234 | 1,367,453 | +1,178,219 | 0.03 | 0.13 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 1,042,526 | 1,362,494 | +319,968 | 0.60 | 0.74 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,215,726 | 1,362,401 | +146,675 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 660,406 | 1,360,818 | +700,412 | 0.03 | 0.05 | +0.02 | buy |
| AMF Tjanstepension AB | 358,556 | 1,338,376 | +979,820 | 0.11 | 0.37 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 817,771 | 1,335,250 | +517,479 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 1,594,232 | 1,315,650 | -278,582 | 0.25 | 0.22 | -0.04 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,087,385 | 1,308,852 | +221,467 | 1.27 | 1.14 | -0.13 | buy |