| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,786,616 | 43,028,910 | +3,242,294 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 27,215,217 | 27,115,261 | -99,956 | 0.07 | 0.07 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 11,009,012 | 16,292,380 | +5,283,368 | 1.05 | 1.81 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,037,254 | 13,099,143 | +61,889 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,426,722 | 10,239,646 | +3,812,924 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 11,589,695 | 7,362,148 | -4,227,547 | 0.11 | 0.05 | -0.06 | sell |
| NORGES BANK | 0 | 7,115,401 | +7,115,401 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 10,583,534 | 6,189,713 | -4,393,821 | 0.79 | 0.46 | -0.33 | sell |
| D. E. Shaw & Co., Inc. | 3,925,528 | 6,047,049 | +2,121,521 | 0.22 | 0.31 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 5,722,909 | 5,773,981 | +51,072 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 6,084,731 | 5,702,674 | -382,057 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 8,876,299 | 5,227,694 | -3,648,605 | 0.10 | 0.06 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,048,532 | 4,978,561 | -69,971 | 0.05 | 0.05 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 4,915,688 | +4,915,688 | 0.00 | 7.37 | +7.37 | buy |
| CITADEL ADVISORS LLC | 778,771 | 4,815,455 | +4,036,684 | 0.04 | 0.23 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,667,412 | 4,784,041 | +116,629 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,742,892 | 4,711,060 | -31,832 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,777,896 | 4,518,631 | +2,740,735 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,496,520 | 4,193,051 | +2,696,531 | 0.05 | 0.12 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,701,838 | 3,750,929 | +49,091 | 0.21 | 0.19 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,443,431 | 3,443,431 | 0 | 0.19 | 0.20 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 3,326,403 | +3,326,403 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,263,287 | 3,326,403 | +63,116 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,384,556 | 3,270,199 | -114,357 | 0.04 | 0.04 | +0.00 | sell |
| Longview Partners (Guernsey) LTD | 3,914,224 | 3,085,419 | -828,805 | 3.96 | 4.19 | +0.23 | sell |
| FMR LLC | 3,300,457 | 2,654,824 | -645,633 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,415,511 | 2,497,163 | -1,918,348 | 0.06 | 0.04 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,481,920 | 2,439,114 | -1,042,806 | 1.55 | 1.63 | +0.08 | sell |
| Amundi | 2,344,297 | 2,362,688 | +18,391 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 2,437,128 | 2,344,038 | -93,090 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA HOLDINGS INC | 18,293 | 2,340,385 | +2,322,092 | 0.01 | 0.83 | +0.82 | buy |
| ProShare Advisors LLC | 2,220,986 | 2,226,374 | +5,388 | 0.23 | 0.27 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,792,916 | 2,171,331 | +378,415 | 0.24 | 0.31 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,980,470 | 2,001,671 | +21,201 | 0.05 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,938,184 | +1,938,184 | 0.00 | 0.58 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 1,819,544 | 1,865,859 | +46,315 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,138,664 | 1,799,926 | -338,738 | 0.03 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 970,947 | 1,766,154 | +795,207 | 0.08 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,575,741 | 1,699,405 | +123,664 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 804,845 | 1,679,724 | +874,879 | 0.12 | 0.26 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,556,130 | 1,649,188 | +93,058 | 0.05 | 0.05 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,582,985 | 1,614,798 | +31,813 | 0.33 | 0.36 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,416,004 | 1,560,670 | -855,334 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,960,631 | 1,545,993 | -414,638 | 0.13 | 0.11 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,708,525 | 1,451,314 | -257,211 | 0.10 | 0.09 | -0.01 | sell |
| Nuveen, LLC | 1,312,772 | 1,431,476 | +118,704 | 0.03 | 0.03 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,159,156 | 1,411,550 | +252,394 | 2.24 | 2.48 | +0.24 | buy |
| Point72 Asset Management, L.P. | 2,417,404 | 1,380,402 | -1,037,002 | 0.30 | 0.18 | -0.12 | sell |
| Swiss National Bank | 1,405,300 | 1,348,700 | -56,600 | 0.06 | 0.06 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,300,523 | 1,344,276 | +43,753 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,357,585 | 1,318,766 | -1,038,819 | 0.03 | 0.02 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,234,872 | 1,293,545 | +58,673 | 1.17 | 1.34 | +0.16 | buy |
| Pictet Asset Management Holding SA | 1,402,676 | 1,245,623 | -157,053 | 0.11 | 0.10 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,138,756 | 1,217,827 | +79,071 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,232,039 | 1,196,824 | -35,215 | 0.06 | 0.06 | +0.00 | sell |
| Focus Partners Wealth | 1,126,536 | 1,191,184 | +64,648 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,077,396 | 1,166,425 | +89,029 | 0.05 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,129,566 | 1,156,132 | +26,566 | 0.21 | 0.23 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,225,504 | 1,155,097 | -70,407 | 0.06 | 0.05 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,193,427 | 1,131,516 | -61,911 | 0.16 | 0.16 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 215,000 | 1,065,000 | +850,000 | 0.48 | 2.10 | +1.61 | buy |
| HSBC HOLDINGS PLC | 990,454 | 1,050,934 | +60,480 | 0.04 | 0.04 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 905,717 | 1,038,308 | +132,591 | 0.46 | 0.61 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 799,971 | 993,037 | +193,066 | 0.04 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 955,932 | 959,492 | +3,560 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 818,308 | 955,281 | +136,973 | 0.04 | 0.04 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,807,237 | 946,382 | -860,855 | 0.87 | 0.58 | -0.29 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,330 | 920,014 | +45,684 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 951,143 | 918,724 | -32,419 | 0.06 | 0.06 | -0.00 | sell |
| National Pension Service | 860,171 | 911,016 | +50,845 | 0.05 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 813,579 | 855,739 | +42,160 | 0.24 | 0.26 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 853,417 | 854,417 | +1,000 | 0.10 | 0.10 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 842,800 | 838,400 | -4,400 | 0.45 | 0.42 | -0.03 | sell |
| BARCLAYS PLC | 1,353,555 | 829,789 | -523,766 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 807,903 | 824,716 | +16,813 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 979,042 | 815,613 | -163,429 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 880,947 | 806,060 | -74,887 | 0.52 | 0.51 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 543,199 | 799,165 | +255,966 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,755,124 | 782,620 | -1,972,504 | 0.10 | 0.03 | -0.07 | sell |
| Cullen Capital Management, LLC | 606,808 | 782,576 | +175,768 | 0.44 | 0.64 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 626,416 | 760,411 | +133,995 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 667,079 | 737,058 | +69,979 | 0.06 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 340,007 | 733,480 | +393,473 | 0.03 | 0.05 | +0.03 | buy |
| Swedbank AB | 631,228 | 722,243 | +91,015 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,280,221 | 718,573 | -561,648 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 302,531 | 700,909 | +398,378 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 710,753 | 698,902 | -11,851 | 0.13 | 0.13 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 695,647 | 656,494 | -39,153 | 0.27 | 0.28 | +0.00 | sell |
| Vest Financial, LLC | 673,133 | 649,263 | -23,870 | 0.58 | 0.57 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 623,073 | 625,464 | +2,391 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 12,731 | 615,481 | +602,750 | 0.00 | 0.10 | +0.10 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 613,200 | 613,200 | 0 | 1.74 | 1.92 | +0.18 | hold |
| Third Point LLC | 0 | 580,000 | +580,000 | 0.00 | 1.04 | +1.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109,893 | 567,796 | +457,903 | 0.01 | 0.07 | +0.05 | buy |
| FACTORY MUTUAL INSURANCE CO | 228,000 | 562,135 | +334,135 | 0.18 | 0.44 | +0.26 | buy |
| CAMBIAR INVESTORS LLC | 563,470 | 552,781 | -10,689 | 1.86 | 2.01 | +0.14 | sell |
| LPL Financial LLC | 616,499 | 552,241 | -64,258 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 658,009 | 540,415 | -117,594 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 290,695 | 536,541 | +245,846 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,785 | 522,595 | -36,190 | 0.02 | 0.02 | +0.00 | sell |