| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,674,170 | 245,885,918 | +8,211,748 | 0.63 | 0.61 | -0.03 | buy |
| VANGUARD GROUP INC | 216,906,964 | 218,543,705 | +1,636,741 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 128,993,367 | 136,549,402 | +7,556,035 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 137,915,493 | 128,972,819 | -8,942,674 | 0.19 | 0.16 | -0.03 | sell |
| STATE STREET CORP | 127,213,940 | 120,401,504 | -6,812,436 | 0.12 | 0.10 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,979,341 | 97,661,344 | +10,682,003 | 0.60 | 0.66 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 79,087,472 | 68,363,434 | -10,724,038 | 0.32 | 0.27 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 44,677,077 | 46,068,931 | +1,391,854 | 0.08 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 26,449,656 | 42,719,377 | +16,269,721 | 0.16 | 0.25 | +0.09 | buy |
| Bank of New York Mellon Corp | 47,858,710 | 41,251,650 | -6,607,060 | 0.21 | 0.16 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 51,994,327 | 38,530,188 | -13,464,139 | 0.11 | 0.08 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 31,459,511 | 31,518,279 | +58,768 | 0.95 | 0.89 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,411,207 | 24,972,777 | +561,570 | 0.11 | 0.10 | -0.01 | buy |
| NORGES BANK | 24,137,481 | 24,419,107 | +281,626 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 17,229,866 | 23,595,963 | +6,366,097 | 0.47 | 0.61 | +0.14 | buy |
| JPMORGAN CHASE & CO | 29,452,952 | 22,314,306 | -7,138,646 | 0.05 | 0.04 | -0.02 | sell |
| Starboard Value LP | 0 | 21,914,000 | +21,914,000 | 0.00 | 8.46 | +8.46 | buy |
| NORTHERN TRUST CORP | 18,152,398 | 20,948,704 | +2,796,306 | 0.07 | 0.06 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 19,550,250 | 20,069,238 | +518,988 | 0.56 | 0.55 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,898,255 | 18,924,179 | +3,025,924 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,991,188 | 18,867,138 | -2,124,050 | 0.28 | 0.23 | -0.05 | sell |
| MORGAN STANLEY | 16,244,333 | 18,093,384 | +1,849,051 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 15,025,221 | 16,986,272 | +1,961,051 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,315,393 | 14,658,748 | +2,343,355 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 11,951,045 | 13,163,028 | +1,211,983 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 4,146,431 | 12,909,269 | +8,762,838 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,992,933 | 12,281,193 | +2,288,260 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,241,658 | 10,693,952 | +452,294 | 0.10 | 0.09 | -0.01 | buy |
| Holocene Advisors, LP | 13,886,454 | 10,593,798 | -3,292,656 | 1.30 | 0.73 | -0.56 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,700,138 | 10,224,056 | +4,523,918 | 0.04 | 0.07 | +0.03 | buy |
| Cullen Capital Management, LLC | 9,286,013 | 9,100,496 | -185,517 | 2.34 | 2.26 | -0.07 | sell |
| ProShare Advisors LLC | 9,971,983 | 8,433,858 | -1,538,125 | 0.57 | 0.41 | -0.15 | sell |
| FEDERATED HERMES, INC. | 7,544,014 | 8,420,638 | +876,624 | 0.38 | 0.39 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,381,404 | 8,306,672 | -74,732 | 1.99 | 2.07 | +0.08 | sell |
| Amundi | 7,178,565 | 7,506,253 | +327,688 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,398,065 | 6,848,318 | +3,450,253 | 0.08 | 0.14 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,206,308 | 6,618,899 | -587,409 | 0.19 | 0.15 | -0.04 | sell |
| EQUITY INVESTMENT CORP | 6,570,542 | 6,417,639 | -152,903 | 3.54 | 3.21 | -0.32 | sell |
| ROYAL BANK OF CANADA | 5,637,681 | 6,356,905 | +719,224 | 0.03 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 6,620,865 | 6,022,414 | -598,451 | 1.52 | 1.30 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 3,482,887 | 5,820,813 | +2,337,926 | 0.41 | 0.47 | +0.06 | buy |
| M&G Plc | 4,341,172 | 5,711,860 | +1,370,688 | 0.36 | 0.74 | +0.38 | buy |
| Gates Capital Management, Inc. | 6,535,081 | 5,460,529 | -1,074,552 | 4.29 | 3.43 | -0.86 | sell |
| Swiss National Bank | 5,683,346 | 5,410,346 | -273,000 | 0.09 | 0.08 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,294,369 | 5,244,684 | +950,315 | 0.10 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,602,255 | 5,010,382 | +408,127 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,800,461 | 4,767,620 | -32,841 | 0.08 | 0.07 | -0.01 | sell |
| HighTower Advisors, LLC | 4,623,106 | 4,691,192 | +68,086 | 0.15 | 0.14 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,158,061 | 4,675,727 | +517,666 | 0.37 | 0.38 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,876,208 | 4,380,382 | -495,826 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,186,599 | 4,058,733 | -127,866 | 0.18 | 0.17 | -0.02 | sell |
| Capital World Investors | 10,008,914 | 4,045,288 | -5,963,626 | 0.04 | 0.01 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,344,726 | 3,955,483 | -389,243 | 0.31 | 0.25 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 3,744,837 | 3,868,474 | +123,637 | 0.15 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 5,299,130 | 3,836,337 | -1,462,793 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,573,112 | 3,769,692 | -2,803,420 | 0.14 | 0.08 | -0.07 | sell |
| Independent Franchise Partners LLP | 3,863,762 | 3,617,749 | -246,013 | 0.79 | 0.58 | -0.21 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,465,351 | 3,609,212 | +143,861 | 0.09 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,842,200 | 3,369,706 | +527,506 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,369,595 | +3,369,595 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 3,361,939 | 3,337,978 | -23,961 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,267,207 | 3,149,012 | -118,195 | 0.09 | 0.08 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 0 | 3,134,243 | +3,134,243 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,099,252 | 2,944,531 | -154,721 | 0.05 | 0.04 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,850,325 | 2,940,712 | +90,387 | 0.74 | 0.70 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 5,737,216 | 2,910,135 | -2,827,081 | 0.06 | 0.03 | -0.03 | sell |
| STRS OHIO | 2,785,000 | 2,842,638 | +57,638 | 0.25 | 0.24 | -0.01 | buy |
| National Pension Service | 2,829,772 | 2,821,156 | -8,616 | 0.06 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,226,323 | 2,811,743 | +585,420 | 0.07 | 0.08 | +0.01 | buy |
| COOKE & BIELER LP | 2,746,096 | 2,697,470 | -48,626 | 0.58 | 0.56 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 2,432,784 | 2,623,887 | +191,103 | 0.92 | 0.91 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,929,199 | 2,586,484 | -342,715 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 2,695,546 | 2,471,014 | -224,532 | 1.20 | 0.93 | -0.27 | sell |
| BESSEMER GROUP INC | 2,502,279 | 2,441,098 | -61,181 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,172,828 | 2,334,433 | +161,605 | 0.12 | 0.12 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,364,451 | 2,331,373 | -33,078 | 0.03 | 0.03 | -0.00 | sell |
| Empower Advisory Group, LLC | 0 | 2,260,064 | +2,260,064 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,138,576 | 2,235,116 | +96,540 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 891,904 | 2,218,225 | +1,326,321 | 0.03 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 2,186,258 | 2,207,060 | +20,802 | 0.07 | 0.06 | -0.01 | buy |
| Capital Research Global Investors | 2,138,004 | 2,141,600 | +3,596 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 734,193 | 2,067,769 | +1,333,576 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 1,968,375 | 2,064,405 | +96,030 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,940,810 | +1,940,810 | 0.00 | 0.71 | +0.71 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,941,153 | 1,886,566 | -54,587 | 1.96 | 2.15 | +0.19 | sell |
| NATIXIS ADVISORS, LLC | 1,772,963 | 1,842,646 | +69,683 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,706,321 | 1,753,048 | +46,727 | 0.08 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 1,729,030 | 1,730,822 | +1,792 | 0.05 | 0.05 | -0.00 | buy |
| SATURNA CAPITAL CORP | 1,334,860 | 1,711,024 | +376,164 | 0.40 | 0.50 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,328,074 | 1,636,938 | +308,864 | 0.03 | 0.03 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,856,903 | 1,632,584 | -224,319 | 1.35 | 1.09 | -0.26 | sell |
| Focus Partners Wealth | 1,324,856 | 1,564,568 | +239,712 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,506,343 | 1,562,421 | +56,078 | 0.07 | 0.07 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,826,548 | 1,538,206 | -288,342 | 0.12 | 0.09 | -0.03 | sell |
| Russell Investments Group, Ltd. | 2,363,259 | 1,527,592 | -835,667 | 0.08 | 0.05 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 1,489,104 | 1,485,122 | -3,982 | 0.66 | 0.59 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,363,390 | 1,369,257 | +5,867 | 0.08 | 0.08 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,332,982 | 1,353,596 | +20,614 | 0.31 | 0.29 | -0.03 | buy |
| CITIGROUP INC | 1,533,265 | 1,338,414 | -194,851 | 0.03 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,341,434 | 1,333,315 | -8,119 | 0.37 | 0.35 | -0.03 | sell |