| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 89,553,000 | 91,173,754 | +1,620,754 | 0.14 | 0.21 | +0.07 | buy |
| STATE STREET CORP | 64,551,609 | 68,474,720 | +3,923,111 | 0.20 | 0.31 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,841,348 | 47,308,706 | +3,467,358 | 0.44 | 0.72 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,450,162 | 37,911,567 | -3,538,595 | 0.60 | 0.76 | +0.16 | sell |
| JPMORGAN CHASE & CO | 24,510,271 | 33,645,760 | +9,135,489 | 0.15 | 0.30 | +0.15 | buy |
| Capital International Investors | 48,360,060 | 31,115,547 | -17,244,513 | 0.71 | 0.96 | +0.25 | sell |
| FMR LLC | 21,149,238 | 29,393,479 | +8,244,241 | 0.10 | 0.20 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,913,741 | 28,577,218 | +663,477 | 0.16 | 0.23 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,336,728 | 20,267,161 | -2,069,567 | 0.67 | 0.91 | +0.23 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 19,840,430 | 18,910,677 | -929,753 | 5.78 | 8.37 | +2.59 | sell |
| MORGAN STANLEY | 16,709,645 | 18,799,873 | +2,090,228 | 0.09 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 15,038,675 | 17,957,427 | +2,918,752 | 0.35 | 0.58 | +0.23 | buy |
| HARRIS ASSOCIATES L P | 24,002,747 | 17,428,651 | -6,574,096 | 2.85 | 3.07 | +0.22 | sell |
| AMERIPRISE FINANCIAL INC | 13,744,482 | 15,365,336 | +1,620,854 | 0.29 | 0.47 | +0.18 | buy |
| Fisher Asset Management, LLC | 14,847,367 | 15,217,736 | +370,369 | 0.47 | 0.68 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,067,806 | 13,462,395 | -10,605,411 | 0.39 | 0.33 | -0.06 | sell |
| Invesco Ltd. | 13,413,036 | 13,342,012 | -71,024 | 0.16 | 0.22 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 19,381,929 | 12,753,487 | -6,628,442 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 11,903,614 | 12,560,577 | +656,963 | 0.14 | 0.22 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,577,465 | 11,579,265 | +1,800 | 0.82 | 1.20 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,970,228 | 11,044,489 | +74,261 | 0.22 | 0.30 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 9,546,009 | 10,850,188 | +1,304,179 | 0.13 | 0.19 | +0.06 | buy |
| Bank of New York Mellon Corp | 9,186,558 | 10,181,950 | +995,392 | 0.15 | 0.25 | +0.10 | buy |
| DODGE & COX | 10,290,169 | 9,645,858 | -644,311 | 0.52 | 0.70 | +0.18 | sell |
| Nuveen, LLC | 8,137,843 | 9,069,872 | +932,029 | 0.20 | 0.32 | +0.12 | buy |
| ROYAL BANK OF CANADA | 4,047,637 | 8,741,643 | +4,694,006 | 0.07 | 0.22 | +0.15 | buy |
| Capital World Investors | 5,198,516 | 8,274,574 | +3,076,058 | 0.07 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 6,939,728 | 6,863,857 | -75,871 | 0.14 | 0.21 | +0.07 | sell |
| Boston Partners | 6,604,268 | 6,766,816 | +162,548 | 0.64 | 0.94 | +0.29 | buy |
| Capital Research Global Investors | 1,149,440 | 6,152,982 | +5,003,542 | 0.02 | 0.13 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,037,277 | 6,019,177 | -1,018,100 | 1.00 | 1.23 | +0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,242,127 | 5,965,797 | +723,670 | 0.10 | 0.16 | +0.06 | buy |
| BARCLAYS PLC | 3,168,795 | 5,887,582 | +2,718,787 | 0.12 | 0.28 | +0.16 | buy |
| UBS Group AG | 4,280,449 | 5,574,626 | +1,294,177 | 0.08 | 0.13 | +0.05 | buy |
| Amundi | 4,889,004 | 5,095,818 | +206,814 | 0.12 | 0.18 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,770,433 | 4,517,954 | +1,747,521 | 0.20 | 0.49 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 3,369,745 | 4,237,401 | +867,656 | 0.10 | 0.18 | +0.08 | buy |
| Pacer Advisors, Inc. | 4,457,750 | 3,812,983 | -644,767 | 0.63 | 0.00 | -0.63 | sell |
| JANUS HENDERSON GROUP PLC | 1,200,626 | 3,697,232 | +2,496,606 | 0.05 | 0.23 | +0.18 | buy |
| Swiss National Bank | 3,422,470 | 3,626,470 | +204,000 | 0.19 | 0.28 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,456,881 | 3,457,318 | +2,000,437 | 0.38 | 1.38 | +1.00 | buy |
| National Pension Service | 3,265,028 | 3,216,950 | -48,078 | 0.23 | 0.32 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 3,003,489 | 3,203,715 | +200,226 | 0.05 | 0.08 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,151,201 | 2,915,778 | -1,235,423 | 1.99 | 2.41 | +0.42 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,584,639 | 2,898,034 | +313,395 | 0.14 | 0.24 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,496,281 | 2,853,499 | +357,218 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,595,177 | 2,812,725 | -782,452 | 0.18 | 0.17 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,608,643 | 2,783,164 | +174,521 | 0.17 | 0.25 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,536,242 | 2,754,665 | +218,423 | 0.17 | 0.26 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,550,468 | 2,746,281 | +195,813 | 0.07 | 0.11 | +0.04 | buy |
| Tidal Investments LLC | 142,849 | 2,695,357 | +2,552,508 | 0.06 | 1.12 | +1.06 | buy |
| HSBC HOLDINGS PLC | 2,992,999 | 2,673,525 | -319,474 | 0.16 | 0.21 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,809,943 | 2,650,661 | -159,282 | 0.15 | 0.23 | +0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 528,468 | 2,556,782 | +2,028,314 | 0.04 | 0.31 | +0.26 | buy |
| BESSEMER GROUP INC | 2,330,244 | 2,401,650 | +71,406 | 0.33 | 0.50 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,000 | 2,310,281 | +2,305,281 | 0.00 | 0.17 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,120,246 | 2,147,652 | -972,594 | 0.15 | 0.15 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,147,411 | 2,097,492 | -49,919 | 0.82 | 1.20 | +0.38 | sell |
| RHUMBLINE ADVISERS | 2,240,647 | 2,097,281 | -143,366 | 0.17 | 0.24 | +0.07 | sell |
| Clearbridge Investments, LLC | 2,209,685 | 2,066,101 | -143,584 | 0.17 | 0.24 | +0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,036,837 | 2,050,775 | +13,938 | 0.12 | 0.18 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 2,028,920 | 2,028,920 | 0 | 0.50 | 0.46 | -0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,115,151 | 1,998,271 | -116,880 | 0.35 | 0.50 | +0.15 | sell |
| NATIXIS ADVISORS, LLC | 2,068,467 | 1,975,403 | -93,064 | 0.27 | 0.36 | +0.09 | sell |
| Neuberger Berman Group LLC | 2,123,306 | 1,971,446 | -151,860 | 0.15 | 0.20 | +0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,850 | 1,893,340 | +1,844,490 | 0.01 | 0.41 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 1,946,700 | 1,891,025 | -55,675 | 0.32 | 0.47 | +0.14 | sell |
| DAVIS SELECTED ADVISERS | 1,797,887 | 1,875,428 | +77,541 | 0.76 | 1.14 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,929,974 | 1,847,795 | -82,179 | 0.15 | 0.21 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 1,826,093 | 1,836,134 | +10,041 | 0.21 | 0.30 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,817,420 | 1,814,747 | -2,673 | 0.05 | 0.06 | +0.00 | sell |
| Cullen Capital Management, LLC | 1,915,053 | 1,785,399 | -129,654 | 1.96 | 2.42 | +0.46 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,752,352 | +1,752,352 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 640,840 | 1,743,392 | +1,102,552 | 0.09 | 0.19 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 256,356 | 1,709,249 | +1,452,893 | 0.01 | 0.11 | +0.10 | buy |
| Assenagon Asset Management S.A. | 1,142,533 | 1,708,828 | +566,295 | 0.16 | 0.36 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,287,674 | 1,704,717 | -582,957 | 0.64 | 0.70 | +0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,381,706 | 1,693,157 | -688,549 | 0.15 | 0.14 | -0.00 | sell |
| Findlay Park Partners LLP | 1,445,871 | 1,690,371 | +244,500 | 1.73 | 3.11 | +1.38 | buy |
| Smead Capital Management, Inc. | 1,917,545 | 1,671,303 | -246,242 | 3.72 | 4.80 | +1.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,577,775 | 1,647,761 | +69,986 | 0.08 | 0.12 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,174,086 | 1,620,444 | +446,358 | 0.09 | 0.16 | +0.07 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,549,903 | 1,581,521 | +31,618 | 2.03 | 2.78 | +0.75 | buy |
| BANK OF MONTREAL /CAN/ | 1,581,837 | 1,527,587 | -54,250 | 0.06 | 0.08 | +0.02 | sell |
| Hamlin Capital Management, LLC | 1,439,343 | 1,495,710 | +56,367 | 3.23 | 4.77 | +1.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,303,173 | 1,482,423 | +179,250 | 0.07 | 0.13 | +0.06 | buy |
| Ninety One UK Ltd | 122,228 | 1,476,468 | +1,354,240 | 0.02 | 0.45 | +0.43 | buy |
| LPL Financial LLC | 1,377,671 | 1,464,071 | +86,400 | 0.04 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,579,501 | 1,449,245 | -130,256 | 0.25 | 0.31 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,489,423 | 1,431,746 | -57,677 | 0.14 | 0.20 | +0.06 | sell |
| CITIGROUP INC | 1,198,230 | 1,384,963 | +186,733 | 0.08 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,366,632 | 1,361,432 | -5,200 | 0.17 | 0.25 | +0.08 | sell |
| Russell Investments Group, Ltd. | 1,225,855 | 1,349,259 | +123,404 | 0.12 | 0.19 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,215,632 | 1,310,997 | +95,365 | 0.32 | 0.50 | +0.18 | buy |
| SG Americas Securities, LLC | 589,980 | 1,268,576 | +678,596 | 0.07 | 0.18 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,205,303 | 1,240,810 | +35,507 | 0.89 | 1.31 | +0.43 | buy |
| MARSHALL WACE, LLP | 0 | 1,237,713 | +1,237,713 | 0.00 | 0.17 | +0.17 | buy |
| COOKE & BIELER LP | 1,722,300 | 1,237,354 | -484,946 | 1.68 | 1.85 | +0.17 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,149,482 | 1,171,635 | +22,153 | 0.06 | 0.09 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,163,535 | 1,139,098 | -24,437 | 0.19 | 0.28 | +0.09 | sell |