| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 157,501,484 | 158,121,947 | +620,463 | 0.32 | 0.27 | -0.05 | buy |
| BlackRock, Inc. | 127,943,882 | 126,875,751 | -1,068,131 | 0.30 | 0.26 | -0.05 | sell |
| STATE STREET CORP | 79,643,043 | 82,019,749 | +2,376,706 | 0.37 | 0.33 | -0.05 | buy |
| JPMORGAN CHASE & CO | 55,388,429 | 67,714,612 | +12,326,183 | 0.47 | 0.49 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,992,231 | 39,226,716 | -765,515 | 0.35 | 0.29 | -0.06 | sell |
| MORGAN STANLEY | 39,132,468 | 36,468,027 | -2,664,441 | 0.32 | 0.25 | -0.06 | sell |
| FMR LLC | 30,857,989 | 35,504,134 | +4,646,145 | 0.22 | 0.21 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 27,385,907 | 25,770,312 | -1,615,595 | 3.00 | 2.46 | -0.54 | sell |
| NORTHERN TRUST CORP | 21,381,307 | 20,867,308 | -513,999 | 0.36 | 0.31 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 20,676,921 | 20,164,896 | -512,025 | 1.52 | 1.34 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 18,049,362 | 17,985,810 | -63,552 | 0.18 | 0.15 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,089,347 | 17,507,232 | -1,582,115 | 0.48 | 0.44 | -0.04 | sell |
| Bank of New York Mellon Corp | 16,339,664 | 15,339,344 | -1,000,320 | 0.38 | 0.32 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 15,258,722 | 14,929,999 | -328,723 | 0.47 | 0.39 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 14,335,828 | 14,526,676 | +190,848 | 2.23 | 1.98 | -0.25 | buy |
| Nuveen, LLC | 13,796,227 | 14,214,575 | +418,348 | 0.47 | 0.43 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,981,326 | 13,217,509 | +2,236,183 | 0.24 | 0.24 | +0.01 | buy |
| Invesco Ltd. | 12,204,551 | 12,994,916 | +790,365 | 0.26 | 0.23 | -0.02 | buy |
| Amundi | 12,717,079 | 12,971,705 | +254,626 | 0.54 | 0.47 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,134,487 | 12,650,425 | +515,938 | 0.49 | 0.46 | -0.03 | buy |
| Legal & General Group Plc | 10,802,648 | 11,088,656 | +286,008 | 0.33 | 0.28 | -0.05 | buy |
| Newport Trust Company, LLC | 11,256,179 | 11,084,933 | -171,246 | 3.35 | 2.89 | -0.46 | sell |
| VIKING GLOBAL INVESTORS LP | 5,848,066 | 10,449,711 | +4,601,645 | 2.10 | 3.11 | +1.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,402,174 | 10,402,168 | -1,000,006 | 0.26 | 0.21 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,413,229 | 9,118,987 | -294,242 | 0.82 | 0.66 | -0.17 | sell |
| ROYAL BANK OF CANADA | 9,836,479 | 8,976,574 | -859,905 | 0.24 | 0.18 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 9,045,535 | 8,895,170 | -150,365 | 0.18 | 0.15 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,226,510 | 8,542,012 | -684,498 | 0.13 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,771,903 | 8,051,807 | +279,904 | 0.22 | 0.20 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 6,234,493 | 7,430,836 | +1,196,343 | 0.28 | 0.29 | +0.00 | buy |
| Boston Partners | 6,921,229 | 7,063,747 | +142,518 | 0.95 | 0.83 | -0.12 | buy |
| UBS Group AG | 7,595,638 | 6,828,400 | -767,238 | 0.20 | 0.15 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 6,864,559 | 6,598,660 | -265,899 | 0.23 | 0.19 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,345,497 | 6,247,506 | -97,991 | 0.62 | 0.55 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 6,215,270 | 6,225,497 | +10,227 | 0.77 | 0.58 | -0.19 | buy |
| JANUS HENDERSON GROUP PLC | 6,217,152 | 6,214,556 | -2,596 | 0.38 | 0.32 | -0.05 | sell |
| Clearbridge Investments, LLC | 6,298,686 | 6,073,069 | -225,617 | 0.63 | 0.52 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,508,340 | 5,944,421 | +1,436,081 | 0.58 | 0.61 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,464,825 | 5,481,126 | +16,301 | 0.44 | 0.41 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,164,229 | 5,313,246 | +149,017 | 0.14 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 5,180,824 | 5,290,735 | +109,911 | 0.41 | 0.36 | -0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,874,268 | 5,198,968 | +324,700 | 2.76 | 3.36 | +0.61 | buy |
| Swiss National Bank | 5,472,225 | 5,182,125 | -290,100 | 0.41 | 0.34 | -0.06 | sell |
| Capital International Investors | 5,125,371 | 5,148,071 | +22,700 | 0.11 | 0.10 | -0.01 | buy |
| Capital World Investors | 4,673,062 | 4,838,822 | +165,760 | 0.08 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,912,411 | 4,829,819 | -82,592 | 0.38 | 0.32 | -0.06 | sell |
| Assenagon Asset Management S.A. | 1,421,646 | 4,711,353 | +3,289,707 | 0.28 | 0.80 | +0.52 | buy |
| Baird Financial Group, Inc. | 4,447,213 | 4,624,003 | +176,790 | 0.97 | 0.85 | -0.12 | buy |
| BARCLAYS PLC | 5,602,138 | 4,529,007 | -1,073,131 | 0.28 | 0.19 | -0.09 | sell |
| National Pension Service | 4,362,135 | 4,454,425 | +92,290 | 0.47 | 0.40 | -0.07 | buy |
| ValueAct Holdings, L.P. | 5,087,631 | 4,391,931 | -695,700 | 11.27 | 8.48 | -2.79 | sell |
| Alecta Tjanstepension Omsesidigt | 3,890,400 | 3,890,400 | 0 | 2.26 | 1.99 | -0.27 | hold |
| Lindsell Train Ltd | 4,087,276 | 3,725,830 | -361,446 | 11.95 | 10.47 | -1.48 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,560,989 | 3,713,797 | +152,808 | 0.35 | 0.31 | -0.05 | buy |
| Orbis Allan Gray Ltd | 3,351,421 | 3,671,374 | +319,953 | 2.02 | 1.80 | -0.22 | buy |
| Neuberger Berman Group LLC | 1,633,095 | 3,592,300 | +1,959,205 | 0.16 | 0.30 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 2,034,899 | 3,540,152 | +1,505,253 | 0.13 | 0.17 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,460,448 | 3,443,781 | -16,667 | 0.13 | 0.11 | -0.01 | sell |
| First Eagle Investment Management, LLC | 3,423,309 | 3,426,467 | +3,158 | 0.85 | 0.71 | -0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,138,713 | 3,395,986 | +257,273 | 0.25 | 0.23 | -0.02 | buy |
| Pacer Advisors, Inc. | 3,722,351 | 3,335,061 | -387,290 | 1.17 | 0.98 | -0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,131,761 | 3,205,844 | +74,083 | 1.79 | 1.74 | -0.04 | buy |
| RHUMBLINE ADVISERS | 3,204,066 | 3,168,471 | -35,595 | 0.34 | 0.29 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,121,520 | 3,029,181 | -92,339 | 0.13 | 0.11 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,126,016 | 2,988,633 | -1,137,383 | 0.46 | 0.28 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,864,399 | 2,848,181 | -16,218 | 0.39 | 0.33 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,564,785 | 2,539,836 | -2,024,949 | 0.18 | 0.09 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,807,113 | 2,518,687 | -288,426 | 0.32 | 0.25 | -0.07 | sell |
| Man Group plc | 1,271,659 | 2,435,290 | +1,163,631 | 0.34 | 0.54 | +0.20 | buy |
| LPL Financial LLC | 2,142,570 | 2,377,304 | +234,734 | 0.09 | 0.08 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 2,384,014 | 2,358,419 | -25,595 | 0.53 | 0.46 | -0.07 | sell |
| HighTower Advisors, LLC | 2,374,960 | 2,315,200 | -59,760 | 0.37 | 0.30 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 2,684,731 | 2,241,433 | -443,298 | 0.43 | 0.31 | -0.13 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,251,955 | 2,231,207 | -20,748 | 0.18 | 0.15 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,342,965 | 2,222,727 | -120,238 | 0.39 | 0.33 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 2,176,582 | 2,071,507 | -105,075 | 0.43 | 0.35 | -0.08 | sell |
| MARKEL GROUP INC. | 2,031,665 | 2,031,665 | 0 | 2.13 | 1.89 | -0.24 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,807,913 | 2,006,122 | +198,209 | 0.40 | 0.38 | -0.02 | buy |
| ABN AMRO Bank N.V. | 1,970,740 | 2,000,849 | +30,109 | 3.20 | 2.24 | -0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,964,541 | 1,951,169 | -13,372 | 0.13 | 0.11 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,901,807 | 1,941,077 | +39,270 | 0.37 | 0.32 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,082,752 | 1,938,252 | +855,500 | 0.11 | 0.17 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,921,525 | 1,934,925 | +13,400 | 0.40 | 0.35 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,615,303 | 1,925,585 | -689,718 | 0.25 | 0.17 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 1,817,939 | 1,807,242 | -10,697 | 0.39 | 0.34 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,560,852 | 1,680,141 | +119,289 | 0.72 | 0.65 | -0.07 | buy |
| Brandywine Global Investment Management, LLC | 1,728,542 | 1,675,227 | -53,315 | 1.51 | 1.32 | -0.19 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,761,388 | 1,644,490 | -116,898 | 0.39 | 0.33 | -0.06 | sell |
| MARSHFIELD ASSOCIATES | 1,574,766 | 1,634,873 | +60,107 | 3.99 | 3.24 | -0.75 | buy |
| MAVERICK CAPITAL LTD | 1,508,487 | 1,620,405 | +111,918 | 2.87 | 2.48 | -0.39 | buy |
| CITIGROUP INC | 1,857,381 | 1,602,124 | -255,257 | 0.16 | 0.13 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 847,655 | 1,578,916 | +731,261 | 0.17 | 0.26 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 1,367,060 | 1,563,501 | +196,441 | 1.42 | 1.49 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,323,257 | 1,561,127 | +237,870 | 0.21 | 0.20 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,585,235 | 1,529,316 | -55,919 | 0.20 | 0.17 | -0.03 | sell |
| KBC Group NV | 1,629,846 | 1,522,144 | -107,702 | 0.55 | 0.42 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 954,147 | 1,517,471 | +563,324 | 0.29 | 0.45 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 3,135,199 | 1,514,920 | -1,620,279 | 0.44 | 0.16 | -0.28 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,486,699 | 1,514,304 | +27,605 | 0.55 | 0.49 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,458,568 | 1,477,125 | +18,557 | 0.38 | 0.33 | -0.05 | buy |