| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 121,148,190 | 119,842,879 | -1,305,311 | 0.18 | 0.17 | -0.01 | sell |
| BlackRock, Inc. | 91,869,216 | 89,001,461 | -2,867,755 | 0.16 | 0.15 | -0.01 | sell |
| STATE STREET CORP | 67,160,071 | 65,494,216 | -1,665,855 | 0.23 | 0.21 | -0.01 | sell |
| Capital International Investors | 38,607,524 | 45,645,397 | +7,037,873 | 0.60 | 0.70 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,315,371 | 43,804,396 | +489,025 | 0.44 | 0.44 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,382,724 | 39,099,517 | -1,283,207 | 0.63 | 0.59 | -0.04 | sell |
| JPMORGAN CHASE & CO | 38,211,789 | 32,236,371 | -5,975,418 | 0.24 | 0.19 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 31,335,018 | 28,337,549 | -2,997,469 | 0.51 | 0.47 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 27,968,333 | 28,009,183 | +40,850 | 0.18 | 0.17 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,474,701 | 23,224,586 | -250,115 | 0.67 | 0.68 | +0.01 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 22,236,614 | 20,121,050 | -2,115,564 | 6.58 | 6.06 | -0.52 | sell |
| FMR LLC | 16,399,916 | 19,547,525 | +3,147,609 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 18,972,468 | 19,063,971 | +91,503 | 0.14 | 0.14 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 19,380,459 | 18,864,278 | -516,181 | 2.83 | 2.86 | +0.03 | sell |
| MORGAN STANLEY | 16,772,963 | 17,221,455 | +448,492 | 0.10 | 0.10 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,393,875 | 14,653,966 | +260,091 | 0.51 | 0.50 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 15,315,650 | 14,390,243 | -925,407 | 0.36 | 0.34 | -0.03 | sell |
| Invesco Ltd. | 13,475,046 | 13,122,148 | -352,898 | 0.21 | 0.20 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 10,778,664 | 12,994,674 | +2,216,010 | 0.24 | 0.28 | +0.04 | buy |
| NORTHERN TRUST CORP | 12,202,283 | 12,180,610 | -21,673 | 0.15 | 0.15 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,330,673 | 11,183,429 | -147,244 | 0.24 | 0.23 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 7,883,455 | 10,351,010 | +2,467,555 | 0.56 | 0.75 | +0.19 | buy |
| DODGE & COX | 11,235,453 | 10,327,000 | -908,453 | 0.57 | 0.53 | -0.04 | sell |
| Bank of New York Mellon Corp | 9,508,604 | 9,305,821 | -202,783 | 0.16 | 0.16 | -0.00 | sell |
| Nuveen, LLC | 6,343,527 | 8,332,842 | +1,989,315 | 0.16 | 0.21 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,725,712 | 7,773,870 | +48,158 | 0.11 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 7,196,365 | 7,304,119 | +107,754 | 0.16 | 0.15 | -0.01 | buy |
| Boston Partners | 6,424,232 | 6,802,562 | +378,330 | 0.64 | 0.66 | +0.02 | buy |
| Capital World Investors | 6,686,482 | 6,752,278 | +65,796 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,565,154 | 5,932,377 | +1,367,223 | 0.69 | 0.89 | +0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,434,856 | 5,121,115 | -313,741 | 2.24 | 2.30 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,200,630 | 5,105,509 | -1,095,121 | 0.11 | 0.10 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,240,638 | 4,856,802 | +616,164 | 0.14 | 0.15 | +0.01 | buy |
| Amundi | 4,745,949 | 4,847,390 | +101,441 | 0.15 | 0.15 | -0.01 | buy |
| Pacer Advisors, Inc. | 5,295,107 | 4,726,772 | -568,335 | 1.20 | 1.15 | -0.06 | sell |
| UBS Group AG | 5,098,236 | 4,606,154 | -492,082 | 0.10 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 4,557,342 | 4,320,891 | -236,451 | 0.16 | 0.15 | -0.01 | sell |
| Swiss National Bank | 3,826,870 | 3,639,070 | -187,800 | 0.21 | 0.20 | -0.01 | sell |
| Assenagon Asset Management S.A. | 2,933,286 | 3,491,686 | +558,400 | 0.42 | 0.49 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,619,564 | 3,392,604 | -226,960 | 0.45 | 0.43 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,395,546 | 3,388,908 | -6,638 | 0.19 | 0.18 | -0.01 | sell |
| National Pension Service | 3,168,859 | 3,237,086 | +68,227 | 0.25 | 0.24 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,614,437 | 3,220,090 | -394,347 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,773,311 | 3,110,163 | -663,148 | 0.07 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,938,019 | 2,934,540 | -3,479 | 0.17 | 0.16 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,944,438 | 2,864,739 | -79,699 | 0.22 | 0.21 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,841,692 | 2,723,423 | -118,269 | 0.16 | 0.15 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,716,324 | 2,690,429 | -25,895 | 0.07 | 0.07 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,473,380 | 2,587,841 | +114,461 | 0.08 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,397,339 | 2,506,066 | +108,727 | 0.17 | 0.17 | -0.00 | buy |
| BESSEMER GROUP INC | 3,640,376 | 2,431,975 | -1,208,401 | 0.53 | 0.35 | -0.18 | sell |
| Clearbridge Investments, LLC | 2,396,562 | 2,431,929 | +35,367 | 0.17 | 0.17 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,315,757 | 2,331,729 | +15,972 | 0.17 | 0.16 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,931 | 2,331,176 | +298,245 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,328,451 | 2,314,517 | -13,934 | 0.18 | 0.18 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,278,174 | 2,228,968 | -49,206 | 0.89 | 0.87 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 2,261,990 | 2,186,328 | -75,662 | 0.35 | 0.34 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,178,328 | 2,093,999 | +915,671 | 0.14 | 0.24 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,120,352 | 2,079,989 | -40,363 | 0.42 | 0.39 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,060,520 | 2,076,989 | +16,469 | 0.60 | 0.61 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,238,137 | 2,035,257 | -202,880 | 0.18 | 0.16 | -0.02 | sell |
| CITADEL ADVISORS LLC | 51,402 | 2,032,830 | +1,981,428 | 0.00 | 0.15 | +0.15 | buy |
| DekaBank Deutsche Girozentrale | 2,028,920 | 2,028,920 | 0 | 0.33 | 0.32 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 1,836,016 | 1,996,426 | +160,410 | 0.26 | 0.28 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,978,987 | 1,987,513 | +8,526 | 0.06 | 0.06 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,934,767 | 1,957,016 | +22,249 | 1.98 | 2.03 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,696,462 | 1,910,888 | +214,426 | 0.08 | 0.09 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,834,619 | 1,856,948 | +22,329 | 0.49 | 0.50 | +0.01 | buy |
| Holocene Advisors, LP | 1,807,361 | 1,854,684 | +47,323 | 0.40 | 0.40 | +0.00 | buy |
| Smead Capital Management, Inc. | 1,887,445 | 1,753,485 | -133,960 | 3.39 | 3.20 | -0.19 | sell |
| Findlay Park Partners LLP | 1,770,771 | 1,739,071 | -31,700 | 1.64 | 1.73 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,575,189 | 1,693,482 | +118,293 | 0.11 | 0.12 | +0.01 | buy |
| COOKE & BIELER LP | 1,690,321 | 1,611,038 | -79,283 | 1.52 | 1.57 | +0.06 | sell |
| Neuberger Berman Group LLC | 1,039,244 | 1,609,036 | +569,792 | 0.07 | 0.11 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 1,585,587 | 1,599,311 | +13,724 | 0.76 | 0.79 | +0.03 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,625,996 | 1,587,743 | -38,253 | 1.96 | 2.07 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,613,824 | 1,581,867 | -31,957 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,518,313 | 1,520,783 | +2,470 | 0.15 | 0.15 | -0.00 | buy |
| Hamlin Capital Management, LLC | 1,525,477 | 1,519,640 | -5,837 | 3.17 | 3.27 | +0.10 | sell |
| TWO SIGMA ADVISERS, LP | 2,039,478 | 1,506,678 | -532,800 | 0.38 | 0.29 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,625,591 | 1,489,351 | -136,240 | 0.19 | 0.18 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,452,061 | 1,456,821 | +4,760 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,355,306 | 1,449,814 | +94,508 | 0.06 | 0.06 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 1,494,375 | 1,446,252 | -48,123 | 0.32 | 0.32 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,430,014 | +1,430,014 | 0.00 | 0.41 | +0.41 | buy |
| LPL Financial LLC | 1,230,331 | 1,375,169 | +144,838 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 463,359 | 1,360,309 | +896,950 | 0.07 | 0.15 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,165,082 | 1,332,882 | +167,800 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 395,060 | 1,291,374 | +896,314 | 0.03 | 0.10 | +0.06 | buy |
| AMF Tjanstepension AB | 1,311,982 | 1,283,007 | -28,975 | 0.78 | 0.77 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,274,610 | 1,256,601 | -18,009 | 0.98 | 0.95 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,308,767 | 1,202,380 | -106,387 | 0.21 | 0.20 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,210,860 | 1,191,033 | -19,827 | 0.38 | 0.35 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,268,211 | 1,165,157 | -103,054 | 0.07 | 0.07 | -0.01 | sell |
| Capital Research Global Investors | 1,138,196 | 1,143,187 | +4,991 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,329,069 | 1,092,021 | -237,048 | 0.10 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 1,559,219 | 1,082,728 | -476,491 | 0.10 | 0.07 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,081,538 | 1,067,016 | -14,522 | 0.20 | 0.20 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 991,831 | 1,047,732 | +55,901 | 0.75 | 0.83 | +0.08 | buy |
| M&T BANK CORP | 1,055,591 | 1,027,475 | -28,116 | 0.33 | 0.33 | +0.00 | sell |