| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 126,548,056 | 126,283,333 | -264,723 | 0.23 | 0.22 | -0.01 | sell |
| STATE STREET CORP | 60,916,129 | 60,070,144 | -845,985 | 0.25 | 0.24 | -0.01 | sell |
| JPMORGAN CHASE & CO | 25,385,137 | 31,626,896 | +6,241,759 | 0.21 | 0.25 | +0.03 | buy |
| Capital Research Global Investors | 28,840,303 | 30,884,412 | +2,044,109 | 0.58 | 0.61 | +0.02 | buy |
| MORGAN STANLEY | 23,281,910 | 27,002,929 | +3,721,019 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,727,530 | 26,646,926 | -80,604 | 0.23 | 0.21 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,887,300 | 25,492,485 | -3,394,815 | 0.77 | 0.66 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 24,011,819 | 23,419,955 | -591,864 | 0.37 | 0.36 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 22,563,469 | 23,062,798 | +499,329 | 0.21 | 0.20 | -0.01 | buy |
| Bank of New York Mellon Corp | 21,089,132 | 21,817,063 | +727,931 | 0.35 | 0.37 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,362,092 | 19,433,696 | +71,604 | 0.75 | 0.54 | -0.21 | buy |
| DEUTSCHE BANK AG\ | 17,330,926 | 17,034,332 | -296,594 | 0.73 | 0.69 | -0.04 | sell |
| NORGES BANK | 14,927,477 | 15,508,545 | +581,068 | 0.21 | 0.21 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,398,300 | 14,915,087 | -483,213 | 0.17 | 0.16 | -0.01 | sell |
| ROYAL BANK OF CANADA | 12,632,301 | 12,902,055 | +269,754 | 0.26 | 0.27 | +0.01 | buy |
| Sanders Capital, LLC | 12,634,161 | 12,706,585 | +72,424 | 1.92 | 1.85 | -0.07 | buy |
| NORTHERN TRUST CORP | 12,739,788 | 12,183,692 | -556,096 | 0.19 | 0.18 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,209,947 | 11,265,913 | +55,966 | 0.63 | 0.62 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,089,400 | 11,217,885 | +128,485 | 0.23 | 0.22 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,100,368 | 11,208,447 | +108,079 | 0.27 | 0.27 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,496,827 | 11,068,040 | +571,213 | 0.33 | 0.34 | +0.01 | buy |
| Invesco Ltd. | 11,609,762 | 10,240,670 | -1,369,092 | 0.23 | 0.19 | -0.04 | sell |
| Legal & General Group Plc | 9,767,062 | 9,672,482 | -94,580 | 0.25 | 0.24 | -0.01 | sell |
| First Eagle Investment Management, LLC | 9,409,680 | 9,415,156 | +5,476 | 1.85 | 1.86 | +0.01 | buy |
| Aristotle Capital Management, LLC | 8,602,094 | 8,537,481 | -64,613 | 1.39 | 1.38 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,051,946 | 7,896,452 | -5,155,494 | 0.30 | 0.18 | -0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,500,562 | 7,669,192 | +168,630 | 2.32 | 2.29 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,237,032 | 7,242,299 | +1,005,267 | 1.83 | 2.11 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 6,003,253 | 6,944,567 | +941,314 | 0.11 | 0.13 | +0.02 | buy |
| DODGE & COX | 6,779,865 | 6,789,315 | +9,450 | 0.35 | 0.34 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 6,487,317 | 6,635,054 | +147,737 | 3.57 | 3.73 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,547,368 | 6,604,803 | +57,435 | 0.16 | 0.16 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,185,810 | 6,257,093 | +71,283 | 0.20 | 0.19 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,433,691 | 6,227,544 | -206,147 | 1.86 | 1.83 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 5,357,761 | 5,607,943 | +250,182 | 0.56 | 0.56 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,367,724 | 5,539,040 | +3,171,316 | 0.26 | 0.55 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,802,707 | 5,287,435 | -515,272 | 0.60 | 0.56 | -0.04 | sell |
| Fisher Asset Management, LLC | 4,592,459 | 4,928,423 | +335,964 | 0.20 | 0.20 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,477,497 | 4,842,663 | +365,166 | 0.39 | 0.39 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,139,361 | 4,571,845 | +432,484 | 0.62 | 0.60 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,422,906 | 4,408,225 | -14,681 | 0.15 | 0.14 | -0.01 | sell |
| Amundi | 5,176,626 | 4,103,988 | -1,072,638 | 0.20 | 0.14 | -0.06 | sell |
| UBS Group AG | 3,755,259 | 4,095,319 | +340,060 | 0.12 | 0.12 | -0.01 | buy |
| Swiss National Bank | 4,160,566 | 3,981,866 | -178,700 | 0.25 | 0.24 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,900,279 | 3,948,359 | +48,080 | 1.41 | 1.40 | -0.01 | buy |
| 1832 Asset Management L.P. | 3,053,571 | 3,873,746 | +820,175 | 0.48 | 0.62 | +0.14 | buy |
| BARCLAYS PLC | 3,514,311 | 3,726,037 | +211,726 | 0.15 | 0.15 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,622,141 | 3,622,141 | 0 | 0.29 | 0.28 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,501,656 | 3,487,494 | -14,162 | 0.17 | 0.17 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,199,256 | 3,207,374 | +8,118 | 0.19 | 0.19 | -0.00 | buy |
| MAIRS & POWER INC | 2,937,957 | 2,986,579 | +48,622 | 2.55 | 2.52 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,795,054 | 2,749,195 | -45,859 | 0.15 | 0.14 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,883,263 | 2,734,096 | -149,167 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,808,429 | 2,727,566 | -80,863 | 0.18 | 0.17 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,807,228 | 2,709,513 | +902,285 | 0.19 | 0.28 | +0.08 | buy |
| Cullen Capital Management, LLC | 2,060,849 | 2,704,790 | +643,941 | 2.52 | 2.62 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,703,364 | 2,686,492 | -16,872 | 1.54 | 1.51 | -0.03 | sell |
| RHUMBLINE ADVISERS | 2,659,096 | 2,638,209 | -20,887 | 0.23 | 0.22 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,311,051 | 2,634,970 | +323,919 | 0.48 | 0.55 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,516,867 | 2,576,242 | +59,375 | 0.12 | 0.21 | +0.08 | buy |
| Qube Research & Technologies Ltd | 293,126 | 2,525,820 | +2,232,694 | 0.05 | 0.40 | +0.34 | buy |
| DekaBank Deutsche Girozentrale | 2,492,052 | 2,475,926 | -16,126 | 0.42 | 0.40 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 2,445,062 | 2,440,289 | -4,773 | 0.44 | 0.43 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 2,523,835 | 2,410,103 | -113,732 | 0.95 | 0.91 | -0.03 | sell |
| Russell Investments Group, Ltd. | 2,172,410 | 2,331,924 | +159,514 | 0.32 | 0.32 | +0.00 | buy |
| National Pension Service | 0 | 2,275,786 | +2,275,786 | 0.00 | 0.24 | +0.24 | buy |
| USS Investment Management Ltd | 2,257,465 | 2,269,928 | +12,463 | 1.66 | 1.62 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,236,177 | 2,244,907 | +8,730 | 0.23 | 0.23 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 2,143,478 | 2,216,000 | +72,522 | 0.80 | 0.81 | +0.00 | buy |
| ProShare Advisors LLC | 2,386,068 | 2,200,647 | -185,421 | 0.60 | 0.51 | -0.09 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,325,532 | 2,189,930 | -135,602 | 8.13 | 8.61 | +0.48 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,154,735 | 2,170,412 | +15,677 | 0.24 | 0.24 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624,871 | 2,092,813 | +1,467,942 | 0.09 | 0.22 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,136,449 | 2,045,859 | -90,590 | 0.24 | 0.24 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,941,771 | 1,871,680 | -70,091 | 0.45 | 0.43 | -0.02 | sell |
| Camber Capital Management LP | 1,850,000 | 1,850,000 | 0 | 5.33 | 5.64 | +0.31 | hold |
| Allianz Asset Management GmbH | 1,438,840 | 1,732,786 | +293,946 | 0.22 | 0.25 | +0.03 | buy |
| COOKE & BIELER LP | 1,888,972 | 1,732,310 | -156,662 | 1.37 | 1.40 | +0.02 | sell |
| Aberdeen Group plc | 1,667,959 | 1,728,848 | +60,889 | 0.30 | 0.30 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,418,017 | 1,671,896 | +253,879 | 0.21 | 0.20 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,517,517 | 1,608,429 | +90,912 | 0.13 | 0.14 | +0.01 | buy |
| US BANCORP \DE\ | 1,586,697 | 1,572,826 | -13,871 | 0.19 | 0.19 | -0.00 | sell |
| APG Asset Management N.V. | 1,498,498 | 1,543,513 | +45,015 | 0.22 | 0.22 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,863,402 | 1,518,841 | -344,561 | 0.33 | 0.27 | -0.07 | sell |
| Coho Partners, Ltd. | 1,611,520 | 1,511,290 | -100,230 | 3.09 | 3.23 | +0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,622,383 | 1,509,111 | -113,272 | 0.17 | 0.14 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,395,569 | 1,497,239 | +101,670 | 1.60 | 1.62 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,418,187 | 1,488,167 | +69,980 | 0.24 | 0.28 | +0.04 | buy |
| FMR LLC | 1,356,421 | 1,464,601 | +108,180 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,475,407 | 1,441,294 | -34,113 | 0.16 | 0.15 | -0.01 | sell |
| Haverford Trust Co | 1,326,634 | 1,439,956 | +113,322 | 1.21 | 1.31 | +0.10 | buy |
| PERCEPTIVE ADVISORS LLC | 976,652 | 1,429,563 | +452,911 | 1.80 | 2.20 | +0.40 | buy |
| EQUITY INVESTMENT CORP | 1,341,079 | 1,404,519 | +63,440 | 3.10 | 3.06 | -0.04 | buy |
| Magnetar Financial LLC | 633,234 | 1,394,602 | +761,368 | 1.33 | 2.72 | +1.40 | buy |
| HighTower Advisors, LLC | 1,412,576 | 1,375,199 | -37,377 | 0.20 | 0.19 | -0.00 | sell |
| Saratoga Research & Investment Management | 1,260,574 | 1,367,919 | +107,345 | 4.79 | 5.42 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,066,491 | 1,346,230 | +279,739 | 0.17 | 0.20 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,361,833 | 1,310,439 | -51,394 | 0.25 | 0.24 | -0.01 | sell |
| Troy Asset Management Ltd | 1,319,186 | 1,268,592 | -50,594 | 3.44 | 3.34 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 1,066,689 | 1,253,054 | +186,365 | 0.71 | 0.79 | +0.08 | buy |