| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 91,173,754 | 93,886,457 | +2,712,703 | 0.21 | 0.15 | -0.07 | buy |
| STATE STREET CORP | 68,474,720 | 65,828,184 | -2,646,536 | 0.31 | 0.20 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,308,706 | 44,817,455 | -2,491,251 | 0.72 | 0.47 | -0.26 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 41,476,189 | +41,476,189 | 0.00 | 0.57 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,911,567 | 41,476,189 | +3,564,622 | 0.76 | 0.57 | -0.19 | buy |
| JPMORGAN CHASE & CO | 33,645,760 | 38,047,399 | +4,401,639 | 0.30 | 0.23 | -0.07 | buy |
| Capital International Investors | 31,115,547 | 28,905,122 | -2,210,425 | 0.96 | 0.62 | -0.34 | sell |
| FMR LLC | 29,393,479 | 28,697,376 | -696,103 | 0.20 | 0.13 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,577,218 | 28,693,740 | +116,522 | 0.23 | 0.16 | -0.08 | buy |
| MORGAN STANLEY | 18,799,873 | 18,170,204 | -629,669 | 0.15 | 0.10 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 17,957,427 | 17,979,655 | +22,228 | 0.58 | 0.40 | -0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,267,161 | 17,973,897 | -2,293,264 | 0.91 | 0.60 | -0.31 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 18,910,677 | 17,477,615 | -1,433,062 | 8.37 | 5.55 | -2.82 | sell |
| HARRIS ASSOCIATES L P | 17,428,651 | 15,178,673 | -2,249,978 | 3.07 | 2.10 | -0.97 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,462,395 | 15,072,154 | +1,609,759 | 0.33 | 0.27 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 15,365,336 | 13,738,436 | -1,626,900 | 0.47 | 0.29 | -0.18 | sell |
| Invesco Ltd. | 13,342,012 | 13,399,434 | +57,422 | 0.22 | 0.11 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 12,753,487 | 12,124,683 | -628,804 | 0.12 | 0.08 | -0.04 | sell |
| NORTHERN TRUST CORP | 12,560,577 | 11,850,172 | -710,405 | 0.22 | 0.14 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 11,579,265 | 11,588,365 | +9,100 | 1.20 | 0.71 | -0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,044,489 | 11,230,854 | +186,365 | 0.30 | 0.21 | -0.09 | buy |
| Bank of New York Mellon Corp | 10,181,950 | 10,925,055 | +743,105 | 0.25 | 0.19 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 10,850,188 | 10,125,874 | -724,314 | 0.19 | 0.11 | -0.08 | sell |
| Boston Partners | 6,766,816 | 9,507,076 | +2,740,260 | 0.94 | 0.88 | -0.05 | buy |
| DODGE & COX | 9,645,858 | 9,266,284 | -379,574 | 0.70 | 0.50 | -0.20 | sell |
| Nuveen, LLC | 9,069,872 | 8,765,340 | -304,532 | 0.32 | 0.22 | -0.11 | sell |
| ROYAL BANK OF CANADA | 8,741,643 | 8,592,351 | -149,292 | 0.22 | 0.15 | -0.07 | sell |
| Capital World Investors | 8,274,574 | 7,675,684 | -598,890 | 0.15 | 0.09 | -0.05 | sell |
| Legal & General Group Plc | 6,863,857 | 6,888,714 | +24,857 | 0.21 | 0.15 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,019,177 | 6,842,477 | +823,300 | 1.23 | 1.00 | -0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,965,797 | 6,805,977 | +840,180 | 0.16 | 0.13 | -0.04 | buy |
| UBS Group AG | 5,574,626 | 5,309,054 | -265,572 | 0.13 | 0.09 | -0.04 | sell |
| Amundi | 5,095,818 | 5,166,069 | +70,251 | 0.18 | 0.13 | -0.05 | buy |
| BARCLAYS PLC | 5,887,582 | 4,919,833 | -967,749 | 0.28 | 0.16 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 4,237,401 | 4,607,523 | +370,122 | 0.18 | 0.14 | -0.05 | buy |
| Capital Research Global Investors | 6,152,982 | 4,448,428 | -1,704,554 | 0.13 | 0.06 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 3,203,715 | 3,882,459 | +678,744 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,517,954 | 3,559,834 | -958,120 | 0.49 | 0.26 | -0.23 | sell |
| Swiss National Bank | 3,626,470 | 3,447,470 | -179,000 | 0.28 | 0.19 | -0.09 | sell |
| National Pension Service | 3,216,950 | 3,291,731 | +74,781 | 0.32 | 0.22 | -0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,752,352 | 3,098,953 | +1,346,601 | 0.16 | 0.21 | +0.05 | buy |
| HSBC HOLDINGS PLC | 2,673,525 | 3,069,004 | +395,479 | 0.21 | 0.15 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,556,782 | 2,975,489 | +418,707 | 0.31 | 0.24 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,783,164 | 2,967,794 | +184,630 | 0.25 | 0.17 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,482,423 | 2,967,132 | +1,484,709 | 0.13 | 0.17 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,812,725 | 2,862,341 | +49,616 | 0.17 | 0.10 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,853,499 | 2,844,806 | -8,693 | 0.10 | 0.07 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,650,661 | 2,794,701 | +144,040 | 0.23 | 0.17 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,746,281 | 2,776,694 | +30,413 | 0.11 | 0.08 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,147,652 | 2,770,435 | +622,783 | 0.15 | 0.13 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,898,034 | 2,757,343 | -140,691 | 0.24 | 0.16 | -0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,457,318 | 2,724,062 | -733,256 | 1.38 | 0.73 | -0.64 | sell |
| Qube Research & Technologies Ltd | 196,975 | 2,647,117 | +2,450,142 | 0.04 | 0.31 | +0.27 | buy |
| Tidal Investments LLC | 2,695,357 | 2,553,613 | -141,744 | 1.12 | 0.64 | -0.47 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,693,157 | 2,411,278 | +718,121 | 0.14 | 0.14 | -0.01 | buy |
| BESSEMER GROUP INC | 2,401,650 | 2,371,306 | -30,344 | 0.50 | 0.34 | -0.16 | sell |
| Clearbridge Investments, LLC | 2,066,101 | 2,240,996 | +174,895 | 0.24 | 0.19 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,050,775 | 2,160,674 | +109,899 | 0.18 | 0.12 | -0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,097,492 | 2,068,192 | -29,300 | 1.20 | 0.88 | -0.32 | sell |
| RHUMBLINE ADVISERS | 2,097,281 | 2,056,370 | -40,911 | 0.24 | 0.16 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,998,271 | 2,048,261 | +49,990 | 0.50 | 0.36 | -0.14 | buy |
| DekaBank Deutsche Girozentrale | 2,028,920 | 2,028,920 | 0 | 0.46 | 0.46 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,022,465 | +2,022,465 | 0.00 | 0.29 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 1,975,403 | 1,992,008 | +16,605 | 0.36 | 0.23 | -0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,836,134 | 1,973,157 | +137,023 | 0.30 | 0.22 | -0.08 | buy |
| DAVIS SELECTED ADVISERS | 1,875,428 | 1,877,583 | +2,155 | 1.14 | 0.84 | -0.30 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,915,778 | 1,867,249 | -1,048,529 | 2.41 | 1.55 | -0.85 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,847,795 | 1,816,143 | -31,652 | 0.21 | 0.15 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,814,747 | 1,810,831 | -3,916 | 0.06 | 0.08 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,704,717 | 1,787,373 | +82,656 | 0.70 | 0.54 | -0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,709,249 | 1,763,881 | +54,632 | 0.11 | 0.07 | -0.04 | buy |
| Cullen Capital Management, LLC | 1,785,399 | 1,748,628 | -36,771 | 2.42 | 1.79 | -0.63 | sell |
| Ensign Peak Advisors, Inc | 1,891,025 | 1,726,991 | -164,034 | 0.47 | 0.30 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,647,761 | 1,665,611 | +17,850 | 0.12 | 0.09 | -0.03 | buy |
| CITIGROUP INC | 1,384,963 | 1,613,767 | +228,804 | 0.12 | 0.08 | -0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,581,521 | 1,606,025 | +24,504 | 2.78 | 2.06 | -0.72 | buy |
| Smead Capital Management, Inc. | 1,671,303 | 1,577,846 | -93,457 | 4.80 | 3.52 | -1.28 | sell |
| LPL Financial LLC | 1,464,071 | 1,567,253 | +103,182 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,527,587 | 1,538,151 | +10,564 | 0.08 | 0.06 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,310,997 | 1,490,684 | +179,687 | 0.50 | 0.30 | -0.20 | buy |
| Hamlin Capital Management, LLC | 1,495,710 | 1,451,322 | -44,388 | 4.77 | 3.39 | -1.37 | sell |
| Russell Investments Group, Ltd. | 1,349,259 | 1,446,231 | +96,972 | 0.19 | 0.13 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,431,746 | 1,422,410 | -9,336 | 0.20 | 0.14 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,449,245 | 1,379,431 | -69,814 | 0.31 | 0.22 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,361,432 | 1,285,057 | -76,375 | 0.25 | 0.17 | -0.08 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,240,810 | 1,240,154 | -656 | 1.31 | 0.92 | -0.40 | sell |
| COOKE & BIELER LP | 1,237,354 | 1,221,187 | -16,167 | 1.85 | 1.47 | -0.38 | sell |
| Findlay Park Partners LLP | 1,690,371 | 1,216,171 | -474,200 | 3.11 | 1.71 | -1.40 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,171,635 | 1,140,925 | -30,710 | 0.09 | 0.06 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,171 | 1,133,135 | +609,964 | 0.09 | 0.10 | +0.02 | buy |
| Empower Advisory Group, LLC | 882,296 | 1,121,787 | +239,491 | 0.30 | 0.28 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,070,478 | 1,109,766 | +39,288 | 1.17 | 0.88 | -0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,139,098 | 1,105,672 | -33,426 | 0.28 | 0.19 | -0.09 | sell |
| Ninety One UK Ltd | 1,476,468 | 1,027,844 | -448,624 | 0.45 | 0.24 | -0.21 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,042,965 | 977,947 | -65,018 | 0.28 | 0.19 | -0.09 | sell |
| M&T BANK CORP | 986,659 | 973,514 | -13,145 | 0.45 | 0.30 | -0.15 | sell |
| Fisher Asset Management, LLC | 15,217,736 | 940,145 | -14,277,591 | 0.68 | 0.03 | -0.65 | sell |
| LSV ASSET MANAGEMENT | 931,326 | 919,515 | -11,811 | 0.26 | 0.17 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 742,133 | 877,870 | +135,737 | 0.18 | 0.15 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,971,446 | 869,257 | -1,102,189 | 0.20 | 0.06 | -0.14 | sell |