| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 119,842,879 | 120,251,183 | +408,304 | 0.17 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 89,001,461 | 89,553,000 | +551,539 | 0.15 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 65,494,216 | 64,551,609 | -942,607 | 0.21 | 0.20 | -0.01 | sell |
| Capital International Investors | 45,645,397 | 48,360,060 | +2,714,663 | 0.70 | 0.71 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,804,396 | 43,841,348 | +36,952 | 0.44 | 0.44 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,099,517 | 41,450,162 | +2,350,645 | 0.59 | 0.60 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,009,183 | 27,913,741 | -95,442 | 0.17 | 0.16 | -0.01 | sell |
| JPMORGAN CHASE & CO | 32,236,371 | 24,510,271 | -7,726,100 | 0.19 | 0.15 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 28,337,549 | 24,067,806 | -4,269,743 | 0.47 | 0.39 | -0.07 | sell |
| HARRIS ASSOCIATES L P | 18,864,278 | 24,002,747 | +5,138,469 | 2.86 | 2.85 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,224,586 | 22,336,728 | -887,858 | 0.68 | 0.67 | -0.01 | sell |
| FMR LLC | 19,547,525 | 21,149,238 | +1,601,713 | 0.10 | 0.10 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 20,121,050 | 19,840,430 | -280,620 | 6.06 | 5.78 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 19,063,971 | 19,381,929 | +317,958 | 0.14 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 17,221,455 | 16,709,645 | -511,810 | 0.10 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 14,390,243 | 15,038,675 | +648,432 | 0.34 | 0.35 | +0.01 | buy |
| Fisher Asset Management, LLC | 14,653,966 | 14,847,367 | +193,401 | 0.50 | 0.47 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 12,994,674 | 13,744,482 | +749,808 | 0.28 | 0.29 | +0.01 | buy |
| Invesco Ltd. | 13,122,148 | 13,413,036 | +290,888 | 0.20 | 0.16 | -0.04 | buy |
| NORTHERN TRUST CORP | 12,180,610 | 11,903,614 | -276,996 | 0.15 | 0.14 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,351,010 | 11,577,465 | +1,226,455 | 0.75 | 0.82 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,183,429 | 10,970,228 | -213,201 | 0.23 | 0.22 | -0.01 | sell |
| DODGE & COX | 10,327,000 | 10,290,169 | -36,831 | 0.53 | 0.52 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,773,870 | 9,546,009 | +1,772,139 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 9,305,821 | 9,186,558 | -119,263 | 0.16 | 0.15 | -0.01 | sell |
| Nuveen, LLC | 8,332,842 | 8,137,843 | -194,999 | 0.21 | 0.20 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,932,377 | 7,037,277 | +1,104,900 | 0.89 | 1.00 | +0.11 | buy |
| Legal & General Group Plc | 7,304,119 | 6,939,728 | -364,391 | 0.15 | 0.14 | -0.01 | sell |
| Boston Partners | 6,802,562 | 6,604,268 | -198,294 | 0.66 | 0.64 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,105,509 | 5,242,127 | +136,618 | 0.10 | 0.10 | -0.00 | buy |
| Capital World Investors | 6,752,278 | 5,198,516 | -1,553,762 | 0.09 | 0.07 | -0.02 | sell |
| Amundi | 4,847,390 | 4,889,004 | +41,614 | 0.15 | 0.12 | -0.02 | buy |
| Pacer Advisors, Inc. | 4,726,772 | 4,457,750 | -269,022 | 1.15 | 0.63 | -0.52 | sell |
| UBS Group AG | 4,606,154 | 4,280,449 | -325,705 | 0.09 | 0.08 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,121,115 | 4,151,201 | -969,914 | 2.30 | 1.99 | -0.31 | sell |
| ROYAL BANK OF CANADA | 3,220,090 | 4,047,637 | +827,547 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,092,021 | 3,595,177 | +2,503,156 | 0.07 | 0.18 | +0.11 | buy |
| Swiss National Bank | 3,639,070 | 3,422,470 | -216,600 | 0.20 | 0.19 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,856,802 | 3,369,745 | -1,487,057 | 0.15 | 0.10 | -0.05 | sell |
| National Pension Service | 3,237,086 | 3,265,028 | +27,942 | 0.24 | 0.23 | -0.01 | buy |
| BARCLAYS PLC | 4,320,891 | 3,168,795 | -1,152,096 | 0.15 | 0.12 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,910,888 | 3,120,246 | +1,209,358 | 0.09 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,110,163 | 3,003,489 | -106,674 | 0.06 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,934,540 | 2,992,999 | +58,459 | 0.16 | 0.16 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,388,908 | 2,809,943 | -578,965 | 0.18 | 0.15 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,864,739 | 2,770,433 | -94,306 | 0.21 | 0.20 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,506,066 | 2,608,643 | +102,577 | 0.17 | 0.17 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,723,423 | 2,584,639 | -138,784 | 0.15 | 0.14 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,587,841 | 2,550,468 | -37,373 | 0.08 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,331,729 | 2,536,242 | +204,513 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,690,429 | 2,496,281 | -194,148 | 0.07 | 0.07 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,456,821 | 2,381,706 | +924,885 | 0.10 | 0.15 | +0.05 | buy |
| BESSEMER GROUP INC | 2,431,975 | 2,330,244 | -101,731 | 0.35 | 0.33 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,076,989 | 2,287,674 | +210,685 | 0.61 | 0.64 | +0.03 | buy |
| Holocene Advisors, LP | 1,854,684 | 2,257,050 | +402,366 | 0.40 | 0.45 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,314,517 | 2,240,647 | -73,870 | 0.18 | 0.17 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,431,929 | 2,209,685 | -222,244 | 0.17 | 0.17 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,228,968 | 2,147,411 | -81,557 | 0.87 | 0.82 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,609,036 | 2,123,306 | +514,270 | 0.11 | 0.15 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,079,989 | 2,115,151 | +35,162 | 0.39 | 0.35 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,996,426 | 2,068,467 | +72,041 | 0.28 | 0.27 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,693,482 | 2,036,837 | +343,355 | 0.12 | 0.12 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,028,920 | 2,028,920 | 0 | 0.32 | 0.50 | +0.17 | hold |
| Ensign Peak Advisors, Inc | 2,186,328 | 1,946,700 | -239,628 | 0.34 | 0.32 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,035,257 | 1,929,974 | -105,283 | 0.16 | 0.15 | -0.01 | sell |
| Smead Capital Management, Inc. | 1,753,485 | 1,917,545 | +164,060 | 3.20 | 3.72 | +0.52 | buy |
| Cullen Capital Management, LLC | 1,957,016 | 1,915,053 | -41,963 | 2.03 | 1.96 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 2,093,999 | 1,826,093 | -267,906 | 0.24 | 0.21 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,987,513 | 1,817,420 | -170,093 | 0.06 | 0.05 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 1,599,311 | 1,797,887 | +198,576 | 0.79 | 0.76 | -0.03 | buy |
| COOKE & BIELER LP | 1,611,038 | 1,722,300 | +111,262 | 1.57 | 1.68 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 1,449,814 | 1,581,837 | +132,023 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,392,604 | 1,579,501 | -1,813,103 | 0.43 | 0.25 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,581,867 | 1,577,775 | -4,092 | 0.08 | 0.08 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,587,743 | 1,549,903 | -37,840 | 2.07 | 2.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,520,783 | 1,489,423 | -31,360 | 0.15 | 0.14 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,506,678 | 1,478,778 | -27,900 | 0.29 | 0.27 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,856,948 | 1,456,881 | -400,067 | 0.50 | 0.38 | -0.12 | sell |
| Findlay Park Partners LLP | 1,739,071 | 1,445,871 | -293,200 | 1.73 | 1.73 | -0.00 | sell |
| Hamlin Capital Management, LLC | 1,519,640 | 1,439,343 | -80,297 | 3.27 | 3.23 | -0.04 | sell |
| LPL Financial LLC | 1,375,169 | 1,377,671 | +2,502 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,489,351 | 1,366,632 | -122,719 | 0.18 | 0.17 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,331,176 | 1,303,173 | -1,028,003 | 0.13 | 0.07 | -0.06 | sell |
| Squarepoint Ops LLC | 33,313 | 1,232,931 | +1,199,618 | 0.01 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 1,332,882 | 1,225,855 | -107,027 | 0.14 | 0.12 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,191,033 | 1,215,632 | +24,599 | 0.35 | 0.32 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,256,601 | 1,205,303 | -51,298 | 0.95 | 0.89 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 731,436 | 1,200,626 | +469,190 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 1,082,728 | 1,198,230 | +115,502 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 195,110 | 1,174,086 | +978,976 | 0.02 | 0.09 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,202,380 | 1,163,535 | -38,845 | 0.20 | 0.19 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,165,157 | 1,149,482 | -15,675 | 0.07 | 0.06 | -0.01 | sell |
| Capital Research Global Investors | 1,143,187 | 1,149,440 | +6,253 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 3,491,686 | 1,142,533 | -2,349,153 | 0.49 | 0.16 | -0.33 | sell |
| AMF Tjanstepension AB | 1,283,007 | 1,097,591 | -185,416 | 0.77 | 0.64 | -0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 898,881 | 1,065,016 | +166,135 | 0.10 | 0.10 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,067,016 | 1,043,486 | -23,530 | 0.20 | 0.19 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 1,047,732 | 1,034,535 | -13,197 | 0.83 | 0.79 | -0.04 | sell |
| M&T BANK CORP | 1,027,475 | 1,009,206 | -18,269 | 0.33 | 0.30 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 1,007,544 | 992,276 | -15,268 | 0.09 | 0.08 | -0.00 | sell |