| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 155,828,565 | 183,790,028 | +27,961,463 | 0.36 | 0.43 | +0.07 | buy |
| BlackRock, Inc. | 118,985,121 | 139,096,738 | +20,111,617 | 0.33 | 0.38 | +0.05 | buy |
| STATE STREET CORP | 139,816,589 | 152,605,988 | +12,789,399 | 0.75 | 0.82 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,839,930 | 43,478,121 | +6,638,191 | 0.37 | 0.43 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 6,362,826 | +6,362,826 | 0.00 | 0.76 | +0.76 | buy |
| FMR LLC | 4,052,103 | 10,286,265 | +6,234,162 | 0.03 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,707,245 | 19,322,549 | +4,615,304 | 0.24 | 0.32 | +0.08 | buy |
| Bank of New York Mellon Corp | 15,347,228 | 19,627,146 | +4,279,918 | 0.42 | 0.55 | +0.13 | buy |
| Amundi | 8,296,318 | 11,760,376 | +3,464,058 | 0.42 | 0.58 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,760,280 | 15,109,473 | +3,349,193 | 0.39 | 0.50 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,284,841 | +3,284,841 | 0.00 | 0.81 | +0.81 | buy |
| Assenagon Asset Management S.A. | 542,775 | 3,773,547 | +3,230,772 | 0.12 | 0.87 | +0.74 | buy |
| MORGAN STANLEY | 33,558,599 | 36,607,107 | +3,048,508 | 0.31 | 0.34 | +0.03 | buy |
| NORTHERN TRUST CORP | 19,717,112 | 22,724,515 | +3,007,403 | 0.39 | 0.45 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 896,445 | 3,786,897 | +2,890,452 | 0.43 | 1.87 | +1.44 | buy |
| AMERIPRISE FINANCIAL INC | 15,184,721 | 17,828,843 | +2,644,122 | 0.54 | 0.64 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,907,452 | 9,125,735 | +2,218,283 | 0.31 | 0.44 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 25,994,366 | 28,045,509 | +2,051,143 | 0.30 | 0.33 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,895,762 | 9,794,461 | +1,898,699 | 0.18 | 0.22 | +0.04 | buy |
| Legal & General Group Plc | 9,074,924 | 10,892,936 | +1,818,012 | 0.32 | 0.38 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 464,801 | 2,023,571 | +1,558,770 | 0.06 | 0.25 | +0.19 | buy |
| Invesco Ltd. | 15,400,846 | 16,865,252 | +1,464,406 | 0.38 | 0.41 | +0.04 | buy |
| GQG Partners LLC | 74,580 | 1,490,710 | +1,416,130 | 0.02 | 0.36 | +0.34 | buy |
| JANE STREET GROUP, LLC | 97,817 | 1,433,007 | +1,335,190 | 0.02 | 0.26 | +0.24 | buy |
| FAYEZ SAROFIM & CO | 5,796,543 | 7,049,070 | +1,252,527 | 2.01 | 2.55 | +0.55 | buy |
| Nuveen, LLC | 8,248,278 | 9,497,030 | +1,248,752 | 0.33 | 0.39 | +0.06 | buy |
| BARCLAYS PLC | 3,009,449 | 4,246,449 | +1,237,000 | 0.17 | 0.24 | +0.07 | buy |
| Clearbridge Investments, LLC | 1,387,159 | 2,500,648 | +1,113,489 | 0.16 | 0.29 | +0.13 | buy |
| Jefferies Financial Group Inc. | 15,896 | 1,047,681 | +1,031,785 | 0.04 | 1.49 | +1.45 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 516,042 | 1,535,712 | +1,019,670 | 0.17 | 0.48 | +0.31 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,332,870 | 3,338,316 | +1,005,446 | 0.11 | 0.16 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 1,002,098 | +1,002,098 | 0.00 | 0.22 | +0.22 | buy |
| ING GROEP NV | 205,245 | 1,089,562 | +884,317 | 0.18 | 0.92 | +0.74 | buy |
| NATIONAL BANK OF CANADA /FI/ | 579,787 | 1,448,602 | +868,815 | 0.09 | 0.25 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 672,745 | 1,536,471 | +863,726 | 0.08 | 0.15 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,106,408 | 2,931,947 | +825,539 | 0.26 | 0.32 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,776,192 | 2,586,278 | +810,086 | 0.14 | 0.20 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,335,778 | 7,102,674 | +766,896 | 0.31 | 0.35 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 762,406 | +762,406 | 0.00 | 1.47 | +1.47 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98,996 | 857,750 | +758,754 | 0.01 | 0.09 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 653,857 | 1,402,565 | +748,708 | 0.35 | 0.77 | +0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,150,596 | 4,890,326 | +739,730 | 0.37 | 0.44 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,480,743 | 4,219,991 | +739,248 | 0.40 | 0.47 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,855,790 | 3,587,724 | +731,934 | 0.26 | 0.33 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 77,323 | 772,235 | +694,912 | 0.09 | 0.86 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 3,500,286 | 4,159,621 | +659,335 | 0.40 | 0.48 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 645,984 | +645,984 | 0.00 | 0.17 | +0.17 | buy |
| BESSEMER GROUP INC | 3,062,537 | 3,696,253 | +633,716 | 0.71 | 0.88 | +0.17 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 450,376 | 1,003,012 | +552,636 | 1.30 | 3.13 | +1.83 | buy |
| Man Group plc | 25,863 | 577,557 | +551,694 | 0.01 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 18,116,796 | 18,654,031 | +537,235 | 0.57 | 0.59 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,236,009 | 3,757,480 | +521,471 | 0.30 | 0.34 | +0.05 | buy |
| AVIVA PLC | 1,272,866 | 1,793,014 | +520,148 | 0.38 | 0.51 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 3,504,923 | 4,005,738 | +500,815 | 0.18 | 0.21 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,857,326 | 3,343,932 | +486,606 | 0.35 | 0.42 | +0.07 | buy |
| National Pension Service | 3,461,940 | 3,940,671 | +478,731 | 0.43 | 0.48 | +0.05 | buy |
| LPL Financial LLC | 3,663,352 | 4,098,910 | +435,558 | 0.18 | 0.19 | +0.01 | buy |
| Russell Investments Group, Ltd. | 754,741 | 1,170,094 | +415,353 | 0.14 | 0.21 | +0.07 | buy |
| Neuberger Berman Group LLC | 3,662,971 | 4,059,818 | +396,847 | 0.40 | 0.46 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,501,915 | 4,891,609 | +389,694 | 0.19 | 0.22 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,534,575 | 1,911,425 | +376,850 | 0.26 | 0.33 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,982,667 | 2,358,071 | +375,404 | 0.32 | 0.38 | +0.06 | buy |
| Cetera Investment Advisers | 772,496 | 1,147,567 | +375,071 | 0.19 | 0.21 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 507,600 | 871,897 | +364,297 | 0.31 | 0.54 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,118,213 | 3,476,082 | +357,869 | 0.35 | 0.42 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,865,559 | 2,220,071 | +354,512 | 0.05 | 0.06 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 15,550 | 363,117 | +347,567 | 0.02 | 0.55 | +0.52 | buy |
| NATIXIS ADVISORS, LLC | 1,110,633 | 1,445,704 | +335,071 | 0.25 | 0.33 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 2,214,014 | 2,542,220 | +328,206 | 0.16 | 0.16 | +0.00 | buy |
| Fisher Asset Management, LLC | 20,826,805 | 21,152,060 | +325,255 | 1.18 | 1.19 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 319,081 | +319,081 | 0.00 | 1.15 | +1.15 | buy |
| Robeco Institutional Asset Management B.V. | 489,887 | 794,200 | +304,313 | 0.11 | 0.18 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,772,753 | 35,075,503 | +302,750 | 0.86 | 0.87 | +0.01 | buy |
| STRS OHIO | 609,397 | 911,949 | +302,552 | 0.33 | 0.52 | +0.19 | buy |
| Retirement Systems of Alabama | 856,843 | 1,158,282 | +301,439 | 0.44 | 0.60 | +0.16 | buy |
| Aventail Capital Group, LP | 0 | 297,550 | +297,550 | 0.00 | 2.20 | +2.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,654,970 | 1,949,198 | +294,228 | 0.24 | 0.30 | +0.07 | buy |
| Allianz Asset Management GmbH | 142,461 | 427,025 | +284,564 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,634,531 | 2,915,108 | +280,577 | 0.20 | 0.23 | +0.03 | buy |
| Korea Investment CORP | 1,133,033 | 1,412,522 | +279,489 | 0.36 | 0.45 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,236,053 | 1,510,975 | +274,922 | 0.16 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 267,540 | 541,313 | +273,773 | 0.17 | 0.23 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,225 | 291,935 | +268,710 | 0.01 | 0.18 | +0.17 | buy |
| Perpetual Ltd | 17,309 | 284,382 | +267,073 | 0.03 | 0.55 | +0.52 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,698,147 | 3,962,791 | +264,644 | 0.34 | 0.37 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 175,086 | 436,460 | +261,374 | 0.19 | 0.48 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 711,119 | 969,113 | +257,994 | 0.11 | 0.14 | +0.03 | buy |
| CENTRAL SECURITIES CORP | 0 | 256,250 | +256,250 | 0.00 | 3.28 | +3.28 | buy |
| Freestone Grove Partners LP | 0 | 245,599 | +245,599 | 0.00 | 0.28 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 240,159 | 480,244 | +240,085 | 0.17 | 0.32 | +0.15 | buy |
| Merewether Investment Management, LP | 0 | 240,000 | +240,000 | 0.00 | 0.89 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 17,764,589 | 18,003,096 | +238,507 | 0.67 | 0.70 | +0.02 | buy |
| Trexquant Investment LP | 0 | 236,655 | +236,655 | 0.00 | 0.38 | +0.38 | buy |
| Steward Partners Investment Advisory, LLC | 248,624 | 473,187 | +224,563 | 0.28 | 0.42 | +0.14 | buy |
| Calamos Advisors LLC | 411,027 | 635,452 | +224,425 | 0.25 | 0.40 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 271,443 | 493,045 | +221,602 | 0.08 | 0.14 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,404,886 | 1,620,231 | +215,345 | 0.42 | 0.49 | +0.07 | buy |
| Squarepoint Ops LLC | 392,080 | 590,224 | +198,144 | 0.12 | 0.19 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,419,347 | 8,616,242 | +196,895 | 0.24 | 0.29 | +0.05 | buy |
| Yaupon Capital Management LP | 0 | 190,203 | +190,203 | 0.00 | 1.52 | +1.52 | buy |