| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,359,885 | 39,786,616 | -573,269 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 26,445,663 | 27,215,217 | +769,554 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,728,692 | 13,037,254 | +308,562 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 16,150,862 | 11,589,695 | -4,561,167 | 0.15 | 0.11 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 7,913,611 | 11,009,012 | +3,095,401 | 0.74 | 1.05 | +0.31 | buy |
| Boston Partners | 10,732,673 | 10,583,534 | -149,139 | 0.82 | 0.79 | -0.03 | sell |
| Capital Research Global Investors | 18,247,457 | 8,876,299 | -9,371,158 | 0.25 | 0.10 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 5,653,349 | 6,426,722 | +773,373 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 6,058,405 | 6,084,731 | +26,326 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,850,484 | 5,722,909 | -127,575 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,227,150 | 5,048,532 | -178,618 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,711,050 | 4,742,892 | +31,842 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,607,727 | 4,667,412 | +59,685 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,472,063 | 4,415,511 | -56,552 | 0.06 | 0.06 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 268,450 | 3,925,528 | +3,657,078 | 0.02 | 0.22 | +0.21 | buy |
| Longview Partners (Guernsey) LTD | 4,908,607 | 3,914,224 | -994,383 | 3.78 | 3.96 | +0.18 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,685,129 | 3,701,838 | +16,709 | 0.21 | 0.21 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,691,461 | 3,481,920 | -2,209,541 | 2.15 | 1.55 | -0.60 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,443,431 | 3,443,431 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Bank of New York Mellon Corp | 4,669,295 | 3,384,556 | -1,284,739 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 3,226,165 | 3,300,457 | +74,292 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,190,972 | 3,263,287 | +72,315 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,839,688 | 2,755,124 | -1,084,564 | 0.14 | 0.10 | -0.04 | sell |
| Legal & General Group Plc | 2,478,109 | 2,437,128 | -40,981 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 554,156 | 2,417,404 | +1,863,248 | 0.06 | 0.30 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 2,409,609 | 2,416,004 | +6,395 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,030,985 | 2,357,585 | +1,326,600 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 2,379,749 | 2,344,297 | -35,452 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 2,105,004 | 2,220,986 | +115,982 | 0.27 | 0.23 | -0.04 | buy |
| UBS Group AG | 1,779,488 | 2,138,664 | +359,176 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,040,100 | 1,980,470 | -59,630 | 0.05 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,952,615 | 1,960,631 | +8,016 | 0.12 | 0.13 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,107,864 | 1,876,385 | -231,479 | 1.71 | 1.66 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,940,912 | 1,819,544 | -121,368 | 0.03 | 0.03 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 0 | 1,807,237 | +1,807,237 | 0.00 | 0.87 | +0.87 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,776,370 | 1,792,916 | +16,546 | 0.23 | 0.24 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,484,923 | 1,777,896 | +292,973 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,916,304 | 1,708,525 | -207,779 | 0.12 | 0.10 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,611,005 | 1,582,985 | -28,020 | 0.31 | 0.33 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,544,757 | 1,575,741 | +30,984 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,043,841 | 1,556,130 | -487,711 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,193,651 | 1,496,520 | +302,869 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,168 | 1,413,903 | +1,411,735 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 1,311,300 | 1,405,300 | +94,000 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,148,025 | 1,402,676 | +254,651 | 0.08 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 1,555,548 | 1,353,555 | -201,993 | 0.05 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 1,275,924 | 1,312,772 | +36,848 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 652,452 | 1,300,523 | +648,071 | 0.06 | 0.11 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,281,447 | 1,280,221 | -1,226 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 557,307 | 1,279,622 | +722,315 | 0.08 | 0.18 | +0.10 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,223,605 | 1,234,872 | +11,267 | 1.26 | 1.17 | -0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,282,801 | 1,232,039 | -50,762 | 0.06 | 0.06 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,525,400 | 1,225,504 | -299,896 | 0.06 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 871,975 | 1,193,427 | +321,452 | 0.11 | 0.16 | +0.05 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,083,790 | 1,159,156 | +75,366 | 1.99 | 2.24 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,053,000 | 1,138,756 | +85,756 | 0.05 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,105,654 | 1,129,566 | +23,912 | 0.22 | 0.21 | -0.01 | buy |
| Focus Partners Wealth | 1,275,570 | 1,126,536 | -149,034 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,171,712 | 1,077,396 | -94,316 | 0.05 | 0.05 | -0.00 | sell |
| Interval Partners, LP | 2,149,498 | 1,055,752 | -1,093,746 | 3.70 | 2.59 | -1.11 | sell |
| HSBC HOLDINGS PLC | 1,124,843 | 990,454 | -134,389 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 977,480 | 979,042 | +1,562 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 273,772 | 970,947 | +697,175 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 585,639 | 955,932 | +370,293 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 963,657 | 951,143 | -12,514 | 0.06 | 0.06 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 857,140 | 905,717 | +48,577 | 0.48 | 0.46 | -0.02 | buy |
| Boston Trust Walden Corp | 918,173 | 880,947 | -37,226 | 0.51 | 0.52 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 952,746 | 874,330 | -78,416 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 836,452 | 860,171 | +23,719 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 853,417 | 853,417 | 0 | 0.12 | 0.10 | -0.02 | hold |
| TOMS Capital Investment Management LP | 0 | 850,000 | +850,000 | 0.00 | 3.98 | +3.98 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 801,400 | 842,800 | +41,400 | 0.35 | 0.45 | +0.09 | buy |
| CITIGROUP INC | 987,924 | 818,308 | -169,616 | 0.05 | 0.04 | -0.01 | sell |
| EARNEST PARTNERS LLC | 866,383 | 813,579 | -52,804 | 0.27 | 0.24 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 704,518 | 807,903 | +103,385 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 325,044 | 804,845 | +479,801 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,696,369 | 799,971 | -896,398 | 0.09 | 0.04 | -0.05 | sell |
| CITADEL ADVISORS LLC | 917,267 | 778,771 | -138,496 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,442,942 | 759,026 | -683,916 | 0.15 | 0.08 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 748,666 | 747,828 | -838 | 0.10 | 0.10 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 670,953 | 710,753 | +39,800 | 0.13 | 0.13 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 729,190 | 695,647 | -33,543 | 0.29 | 0.27 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 862,093 | 680,263 | -181,830 | 0.04 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 627,575 | 673,133 | +45,558 | 0.59 | 0.58 | -0.01 | buy |
| Mariner, LLC | 1,003,019 | 667,079 | -335,940 | 0.09 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 588,573 | 658,009 | +69,436 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 539,062 | 631,228 | +92,166 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 291,891 | 626,554 | +334,663 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 644,620 | 626,416 | -18,204 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 710,297 | 623,073 | -87,224 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 605,451 | 616,499 | +11,048 | 0.01 | 0.01 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 620,200 | 613,200 | -7,000 | 1.85 | 1.74 | -0.11 | sell |
| Cullen Capital Management, LLC | 619,282 | 606,808 | -12,474 | 0.50 | 0.44 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 435,774 | 593,869 | +158,095 | 0.29 | 0.42 | +0.13 | buy |
| CAMBIAR INVESTORS LLC | 494,509 | 563,470 | +68,961 | 1.63 | 1.86 | +0.23 | buy |
| Engineers Gate Manager LP | 1,011,710 | 561,912 | -449,798 | 0.88 | 0.50 | -0.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 548,300 | 558,785 | +10,485 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 438,975 | 543,199 | +104,224 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 370,571 | 518,891 | +148,320 | 0.09 | 0.15 | +0.06 | buy |
| RWC Asset Management LLP | 528,494 | 510,039 | -18,455 | 1.91 | 1.52 | -0.40 | sell |