| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,775,805 | 26,793,138 | +2,017,333 | 0.16 | 0.19 | +0.03 | buy |
| FMR LLC | 14,521,171 | 14,373,247 | -147,924 | 0.33 | 0.35 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,474,053 | 14,341,233 | +867,180 | 0.54 | 0.64 | +0.10 | buy |
| STATE STREET CORP | 13,539,385 | 13,309,022 | -230,363 | 0.20 | 0.22 | +0.02 | sell |
| DODGE & COX | 13,207,966 | 13,127,891 | -80,075 | 2.51 | 2.77 | +0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,364,122 | 11,124,983 | -239,139 | 1.10 | 1.21 | +0.11 | sell |
| Sanders Capital, LLC | 7,727,729 | 7,792,495 | +64,766 | 4.28 | 4.72 | +0.45 | buy |
| MORGAN STANLEY | 6,231,724 | 6,172,035 | -59,689 | 0.16 | 0.18 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,612,347 | 5,841,231 | +228,884 | 0.18 | 0.20 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,317,007 | 4,648,274 | +331,267 | 0.13 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,854,340 | 3,361,424 | +507,084 | 0.10 | 0.12 | +0.03 | buy |
| NORGES BANK | 3,360,653 | 3,219,340 | -141,313 | 0.18 | 0.18 | +0.01 | sell |
| NORTHERN TRUST CORP | 3,101,218 | 2,914,785 | -186,433 | 0.17 | 0.18 | +0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,682,061 | 2,900,830 | +218,769 | 1.78 | 2.25 | +0.47 | buy |
| Bank of New York Mellon Corp | 2,694,000 | 2,538,532 | -155,468 | 0.16 | 0.18 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 176,453 | 2,527,891 | +2,351,438 | 0.02 | 0.29 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,511,807 | 2,478,042 | -33,765 | 0.22 | 0.24 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,422,935 | 2,328,674 | -94,261 | 0.92 | 1.00 | +0.08 | sell |
| Legal & General Group Plc | 2,214,774 | 2,190,835 | -23,939 | 0.21 | 0.23 | +0.02 | sell |
| Amundi | 2,755,475 | 2,140,323 | -615,152 | 0.39 | 0.32 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,978,465 | 2,043,542 | +65,077 | 0.15 | 0.17 | +0.02 | buy |
| Invesco Ltd. | 2,108,317 | 1,852,102 | -256,215 | 0.15 | 0.14 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,207,039 | 1,732,499 | -474,540 | 0.20 | 0.17 | -0.02 | sell |
| Boston Partners | 1,641,637 | 1,621,034 | -20,603 | 0.65 | 0.70 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,655,907 | 1,558,677 | -97,230 | 0.20 | 0.20 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,106 | 1,516,413 | +257,307 | 0.40 | 0.51 | +0.11 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,142,526 | 1,471,575 | -670,951 | 14.95 | 10.42 | -4.53 | sell |
| DAVIS SELECTED ADVISERS | 1,653,283 | 1,453,170 | -200,113 | 2.80 | 2.96 | +0.16 | sell |
| MACQUARIE GROUP LTD | 1,536,660 | 1,303,498 | -233,162 | 0.53 | 0.54 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,390,046 | 1,269,595 | -120,451 | 0.21 | 0.21 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,269,206 | 1,240,614 | -28,592 | 0.08 | 0.09 | +0.01 | sell |
| Capital World Investors | 1,180,433 | 1,186,982 | +6,549 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,013,800 | 1,082,858 | +69,058 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 1,071,742 | 1,022,838 | -48,904 | 0.17 | 0.17 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 710,774 | 987,939 | +277,165 | 0.94 | 1.30 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 967,477 | 953,365 | -14,112 | 0.22 | 0.24 | +0.02 | sell |
| HSBC HOLDINGS PLC | 788,648 | 953,252 | +164,604 | 0.22 | 0.25 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,179,031 | 947,030 | -232,001 | 0.66 | 0.59 | -0.08 | sell |
| Swiss National Bank | 925,501 | 876,301 | -49,200 | 0.20 | 0.22 | +0.02 | sell |
| LYRICAL ASSET MANAGEMENT LP | 843,517 | 853,876 | +10,359 | 4.12 | 4.61 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 810,129 | 811,673 | +1,544 | 0.18 | 0.20 | +0.02 | buy |
| Maj Invest Holding A/S | 885,777 | 791,219 | -94,558 | 7.73 | 7.79 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,347,795 | 779,309 | -568,486 | 0.38 | 0.24 | -0.14 | sell |
| FIL Ltd | 874,042 | 746,831 | -127,211 | 0.27 | 0.27 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 566,233 | 727,561 | +161,328 | 0.13 | 0.18 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 686,915 | 690,272 | +3,357 | 0.73 | 0.84 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 653,160 | 678,970 | +25,810 | 0.43 | 0.51 | +0.08 | buy |
| Russell Investments Group, Ltd. | 711,427 | 671,351 | -40,076 | 0.38 | 0.38 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,575 | 662,883 | +88,308 | 0.68 | 0.88 | +0.20 | buy |
| RHUMBLINE ADVISERS | 629,398 | 645,709 | +16,311 | 0.20 | 0.23 | +0.03 | buy |
| Neuberger Berman Group LLC | 666,235 | 640,626 | -25,609 | 0.17 | 0.19 | +0.02 | sell |
| UBS Group AG | 361,792 | 604,492 | +242,700 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 590,526 | 594,673 | +4,147 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 838,893 | 577,710 | -261,183 | 0.06 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 598,672 | 568,104 | -30,568 | 0.23 | 0.22 | -0.01 | sell |
| Focused Investors LLC | 600,650 | 565,900 | -34,750 | 5.82 | 6.44 | +0.61 | sell |
| D. E. Shaw & Co., Inc. | 283,287 | 546,816 | +263,529 | 0.12 | 0.25 | +0.13 | buy |
| National Pension Service | 538,358 | 545,697 | +7,339 | 0.22 | 0.24 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 544,326 | 541,408 | -2,918 | 0.61 | 0.67 | +0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 591,052 | 539,123 | -51,929 | 0.24 | 0.26 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 735,381 | 493,130 | -242,251 | 0.07 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,542 | 478,226 | -1,316 | 0.20 | 0.22 | +0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 427,056 | 468,991 | +41,935 | 1.94 | 2.19 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,356 | 461,530 | +28,174 | 0.14 | 0.16 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 608,063 | 457,314 | -150,749 | 0.64 | 0.56 | -0.08 | sell |
| Swedbank AB | 976,667 | 444,121 | -532,546 | 0.47 | 0.00 | -0.47 | sell |
| TWO SIGMA INVESTMENTS, LP | 111,050 | 438,417 | +327,367 | 0.08 | 0.39 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 447,636 | 424,569 | -23,067 | 0.09 | 0.10 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 427,106 | 401,738 | -25,368 | 0.13 | 0.14 | +0.01 | sell |
| Ruffer LLP | 380,558 | 394,432 | +13,874 | 4.23 | 5.52 | +1.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 287,783 | 385,019 | +97,236 | 0.22 | 0.34 | +0.12 | buy |
| Aberdeen Group plc | 365,387 | 380,395 | +15,008 | 0.24 | 0.27 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 425,247 | 378,501 | -46,746 | 0.31 | 0.30 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 403,689 | 375,020 | -28,669 | 0.28 | 0.31 | +0.03 | sell |
| SEI INVESTMENTS CO | 358,167 | 371,976 | +13,809 | 0.17 | 0.20 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 396,007 | 369,121 | -26,886 | 0.31 | 0.31 | -0.00 | sell |
| KBC Group NV | 254,741 | 361,518 | +106,777 | 0.27 | 0.42 | +0.15 | buy |
| Artisan Partners Limited Partnership | 401,394 | 359,141 | -42,253 | 0.19 | 0.19 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 387,108 | 353,191 | -33,917 | 0.09 | 0.09 | -0.00 | sell |
| Bridgewater Associates, LP | 373,690 | 349,645 | -24,045 | 0.63 | 0.64 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 389,314 | 347,379 | -41,935 | 0.26 | 0.25 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 291,045 | 346,277 | +55,232 | 0.16 | 0.17 | +0.02 | buy |
| APG Asset Management N.V. | 368,039 | 345,413 | -22,626 | 0.19 | 0.20 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 384,428 | 342,820 | -41,608 | 0.24 | 0.24 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,218 | 330,510 | +24,292 | 0.19 | 0.20 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,136 | 325,081 | -1,055 | 0.06 | 0.07 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 585,351 | 318,302 | -267,049 | 0.26 | 0.16 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 293,438 | 315,083 | +21,645 | 0.15 | 0.18 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 308,857 | 297,857 | -11,000 | 8.41 | 9.48 | +1.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 298,485 | 297,166 | -1,319 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 682,464 | 292,760 | -389,704 | 0.59 | 0.29 | -0.30 | sell |
| CITADEL ADVISORS LLC | 1,545,226 | 288,401 | -1,256,825 | 0.47 | 0.10 | -0.36 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 289,717 | 280,539 | -9,178 | 0.19 | 0.21 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,773 | 278,570 | -24,203 | 0.05 | 0.09 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 240,957 | 277,094 | +36,137 | 0.16 | 0.20 | +0.05 | buy |
| COOPERMAN LEON G | 270,655 | 270,655 | 0 | 3.86 | 4.10 | +0.24 | hold |
| TD ASSET MANAGEMENT INC | 216,763 | 246,601 | +29,838 | 0.06 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 242,825 | 246,232 | +3,407 | 0.14 | 0.16 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 243,162 | 242,962 | -200 | 1.86 | 2.07 | +0.21 | sell |
| Korea Investment CORP | 264,690 | 237,101 | -27,589 | 0.21 | 0.22 | +0.01 | sell |