| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 126,283,333 | 126,607,071 | +323,738 | 0.22 | 0.19 | -0.03 | buy |
| STATE STREET CORP | 60,070,144 | 60,211,340 | +141,196 | 0.24 | 0.21 | -0.03 | buy |
| Capital Research Global Investors | 30,884,412 | 31,732,018 | +847,606 | 0.61 | 0.55 | -0.06 | buy |
| JPMORGAN CHASE & CO | 31,626,896 | 28,363,208 | -3,263,688 | 0.25 | 0.19 | -0.05 | sell |
| MORGAN STANLEY | 27,002,929 | 28,269,471 | +1,266,542 | 0.19 | 0.17 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,646,926 | 26,856,989 | +210,063 | 0.21 | 0.18 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,492,485 | 24,773,839 | -718,646 | 0.66 | 0.60 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 23,062,798 | 21,518,030 | -1,544,768 | 0.20 | 0.16 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,419,955 | 21,238,575 | -2,181,380 | 0.36 | 0.30 | -0.06 | sell |
| Bank of New York Mellon Corp | 21,817,063 | 20,995,467 | -821,596 | 0.37 | 0.31 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 19,433,696 | 19,694,694 | +260,998 | 0.54 | 0.48 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 17,034,332 | 16,659,238 | -375,094 | 0.69 | 0.59 | -0.10 | sell |
| NORGES BANK | 15,508,545 | 15,578,354 | +69,809 | 0.21 | 0.18 | -0.03 | buy |
| Sanders Capital, LLC | 12,706,585 | 12,800,639 | +94,054 | 1.85 | 1.54 | -0.31 | buy |
| NORTHERN TRUST CORP | 12,183,692 | 12,281,548 | +97,856 | 0.18 | 0.16 | -0.02 | buy |
| ROYAL BANK OF CANADA | 12,902,055 | 11,424,181 | -1,477,874 | 0.27 | 0.22 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 11,208,447 | 10,914,712 | -293,735 | 0.27 | 0.23 | -0.04 | sell |
| Invesco Ltd. | 10,240,670 | 10,776,796 | +536,126 | 0.19 | 0.18 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,068,040 | 10,702,284 | -365,756 | 0.34 | 0.29 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,265,913 | 10,408,720 | -857,193 | 0.62 | 0.50 | -0.12 | sell |
| First Eagle Investment Management, LLC | 9,415,156 | 9,376,557 | -38,599 | 1.86 | 1.67 | -0.19 | sell |
| Legal & General Group Plc | 9,672,482 | 9,257,903 | -414,579 | 0.24 | 0.21 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,669,192 | 8,307,123 | +637,931 | 2.29 | 2.30 | +0.00 | buy |
| Aristotle Capital Management, LLC | 8,537,481 | 8,304,937 | -232,544 | 1.38 | 1.26 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,217,885 | 8,056,235 | -3,161,650 | 0.22 | 0.12 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 6,944,567 | 7,552,141 | +607,574 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,896,452 | 7,211,097 | -685,355 | 0.18 | 0.15 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,242,299 | 7,179,175 | -63,124 | 2.11 | 1.97 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,604,803 | 7,120,554 | +515,751 | 0.16 | 0.15 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,915,087 | 6,982,415 | -7,932,672 | 0.16 | 0.07 | -0.09 | sell |
| DODGE & COX | 6,789,315 | 6,791,555 | +2,240 | 0.34 | 0.32 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,227,544 | 5,990,659 | -236,885 | 1.83 | 1.61 | -0.22 | sell |
| Longview Partners (Guernsey) LTD | 6,635,054 | 5,880,354 | -754,700 | 3.73 | 3.43 | -0.30 | sell |
| STIFEL FINANCIAL CORP | 5,607,943 | 5,677,320 | +69,377 | 0.56 | 0.50 | -0.05 | buy |
| Fisher Asset Management, LLC | 4,928,423 | 5,284,329 | +355,906 | 0.20 | 0.18 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,287,435 | 5,120,478 | -166,957 | 0.56 | 0.51 | -0.05 | sell |
| 1832 Asset Management L.P. | 3,873,746 | 4,915,609 | +1,041,863 | 0.62 | 0.70 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,842,663 | 4,745,527 | -97,136 | 0.39 | 0.33 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,408,225 | 4,357,657 | -50,568 | 0.14 | 0.12 | -0.02 | sell |
| UBS Group AG | 4,095,319 | 4,292,042 | +196,723 | 0.12 | 0.10 | -0.01 | buy |
| Amundi | 4,103,988 | 4,227,414 | +123,426 | 0.14 | 0.13 | -0.01 | buy |
| Swiss National Bank | 3,981,866 | 3,931,366 | -50,500 | 0.24 | 0.21 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,727,566 | 3,714,349 | +986,783 | 0.17 | 0.21 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,948,359 | 3,689,300 | -259,059 | 1.40 | 1.24 | -0.16 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,622,141 | 3,622,141 | 0 | 0.28 | 0.26 | -0.03 | hold |
| BARCLAYS PLC | 3,726,037 | 3,231,284 | -494,753 | 0.15 | 0.12 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,207,374 | 3,081,198 | -126,176 | 0.19 | 0.18 | -0.01 | sell |
| MAIRS & POWER INC | 2,986,579 | 2,939,942 | -46,637 | 2.52 | 2.24 | -0.28 | sell |
| M&G Plc | 2,978,848 | 2,853,575 | -125,273 | 0.98 | 0.89 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 2,734,096 | 2,756,336 | +22,240 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,749,195 | 2,661,611 | -87,584 | 0.14 | 0.12 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 2,440,289 | 2,654,590 | +214,301 | 0.43 | 0.39 | -0.04 | buy |
| RHUMBLINE ADVISERS | 2,638,209 | 2,638,600 | +391 | 0.22 | 0.20 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,686,492 | 2,637,267 | -49,225 | 1.51 | 1.35 | -0.15 | sell |
| Cullen Capital Management, LLC | 2,704,790 | 2,613,825 | -90,965 | 2.62 | 2.37 | -0.25 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,576,242 | 2,519,428 | -56,814 | 0.21 | 0.19 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,092,813 | 2,470,946 | +378,133 | 0.22 | 0.21 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,487,494 | 2,430,651 | -1,056,843 | 0.17 | 0.10 | -0.06 | sell |
| ProShare Advisors LLC | 2,200,647 | 2,381,830 | +181,183 | 0.51 | 0.50 | -0.01 | buy |
| National Pension Service | 2,275,786 | 2,330,065 | +54,279 | 0.24 | 0.21 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 4,571,845 | 2,310,707 | -2,261,138 | 0.60 | 0.26 | -0.34 | sell |
| DekaBank Deutsche Girozentrale | 2,475,926 | 2,306,104 | -169,822 | 0.40 | 0.33 | -0.07 | sell |
| Russell Investments Group, Ltd. | 2,331,924 | 2,298,884 | -33,040 | 0.32 | 0.29 | -0.03 | sell |
| USS Investment Management Ltd | 2,269,928 | 2,274,286 | +4,358 | 1.62 | 1.42 | -0.19 | buy |
| Camber Capital Management LP | 1,850,000 | 2,250,000 | +400,000 | 5.64 | 6.83 | +1.20 | buy |
| FLOSSBACH VON STORCH SE | 2,410,103 | 2,206,774 | -203,329 | 0.91 | 0.73 | -0.19 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,634,970 | 2,196,473 | -438,497 | 0.55 | 0.42 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,170,412 | 2,168,356 | -2,056 | 0.24 | 0.21 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,189,930 | 2,011,989 | -177,941 | 8.61 | 7.06 | -1.55 | sell |
| MILLENNIUM MANAGEMENT LLC | 931,610 | 1,989,214 | +1,057,604 | 0.07 | 0.13 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,045,859 | 1,986,546 | -59,313 | 0.24 | 0.21 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,244,907 | 1,930,504 | -314,403 | 0.23 | 0.18 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,709,513 | 1,908,377 | -801,136 | 0.28 | 0.17 | -0.11 | sell |
| Allianz Asset Management GmbH | 1,732,786 | 1,854,858 | +122,072 | 0.25 | 0.24 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,671,896 | 1,854,240 | +182,344 | 0.20 | 0.18 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,800 | 1,837,600 | +1,695,800 | 0.04 | 0.43 | +0.39 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,251,442 | 1,827,086 | +575,644 | 1.52 | 2.02 | +0.50 | buy |
| Aberdeen Group plc | 1,728,848 | 1,645,809 | -83,039 | 0.30 | 0.25 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,608,429 | 1,644,896 | +36,467 | 0.14 | 0.13 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,497,239 | 1,565,278 | +68,039 | 1.62 | 1.38 | -0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,509,111 | 1,524,196 | +15,085 | 0.14 | 0.12 | -0.02 | buy |
| FMR LLC | 1,464,601 | 1,520,313 | +55,712 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,572,826 | 1,507,386 | -65,440 | 0.19 | 0.16 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,871,680 | 1,461,508 | -410,172 | 0.43 | 0.31 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,518,841 | 1,450,682 | -68,159 | 0.27 | 0.23 | -0.04 | sell |
| EQUITY INVESTMENT CORP | 1,404,519 | 1,447,877 | +43,358 | 3.06 | 2.91 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,346,230 | 1,445,131 | +98,901 | 0.20 | 0.17 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,253,054 | 1,427,045 | +173,991 | 0.79 | 0.84 | +0.05 | buy |
| Boston Partners | 1,441,294 | 1,398,419 | -42,875 | 0.15 | 0.14 | -0.01 | sell |
| Saratoga Research & Investment Management | 1,367,919 | 1,390,900 | +22,981 | 5.42 | 4.98 | -0.44 | buy |
| Bridgewater Associates, LP | 680,227 | 1,378,968 | +698,741 | 0.30 | 0.57 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,257,093 | 1,368,275 | -4,888,818 | 0.19 | 0.03 | -0.16 | sell |
| Qube Research & Technologies Ltd | 2,525,820 | 1,359,752 | -1,166,068 | 0.40 | 0.20 | -0.20 | sell |
| Haverford Trust Co | 1,439,956 | 1,351,220 | -88,736 | 1.31 | 1.12 | -0.19 | sell |
| CITIGROUP INC | 1,250,931 | 1,348,350 | +97,419 | 0.12 | 0.10 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,488,167 | 1,345,007 | -143,160 | 0.28 | 0.21 | -0.07 | sell |
| HighTower Advisors, LLC | 1,375,199 | 1,330,155 | -45,044 | 0.19 | 0.16 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 990,273 | 1,299,312 | +309,039 | 0.37 | 0.43 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,539,040 | 1,296,336 | -4,242,704 | 0.55 | 0.11 | -0.44 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,310,439 | 1,253,315 | -57,124 | 0.24 | 0.21 | -0.03 | sell |