| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 321,727,905 | 317,688,566 | -4,039,339 | 0.35 | 0.36 | +0.02 | sell |
| FMR LLC | 177,292,399 | 186,791,308 | +9,498,909 | 0.67 | 0.73 | +0.06 | buy |
| STATE STREET CORP | 147,273,022 | 146,638,332 | -634,690 | 0.35 | 0.38 | +0.03 | sell |
| DODGE & COX | 117,252,015 | 115,176,052 | -2,075,963 | 3.66 | 3.87 | +0.21 | sell |
| JPMORGAN CHASE & CO | 113,840,509 | 113,849,016 | +8,507 | 0.57 | 0.59 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,166,833 | 71,749,034 | +1,582,201 | 0.36 | 0.38 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,810,907 | 60,176,482 | +41,365,575 | 0.17 | 0.62 | +0.45 | buy |
| Capital International Investors | 64,946,911 | 59,374,633 | -5,572,278 | 0.72 | 0.70 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,230,648 | 59,298,893 | -11,931,755 | 0.47 | 0.42 | -0.05 | sell |
| NORGES BANK | 53,292,249 | 49,191,451 | -4,100,798 | 0.46 | 0.45 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 45,730,685 | 45,375,042 | -355,643 | 2.16 | 2.37 | +0.20 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 42,829,870 | 42,419,390 | -410,480 | 1.67 | 1.83 | +0.16 | sell |
| Invesco Ltd. | 39,827,581 | 39,981,224 | +153,643 | 0.47 | 0.50 | +0.03 | buy |
| MORGAN STANLEY | 39,892,973 | 39,518,645 | -374,328 | 0.17 | 0.18 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 39,416,373 | 37,508,675 | -1,907,698 | 0.58 | 0.60 | +0.02 | sell |
| NORTHERN TRUST CORP | 35,356,887 | 33,303,118 | -2,053,769 | 0.32 | 0.33 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,439,407 | 31,012,371 | -427,036 | 1.62 | 1.66 | +0.04 | sell |
| Sanders Capital, LLC | 25,218,016 | 25,046,826 | -171,190 | 2.29 | 2.42 | +0.13 | sell |
| Bank of New York Mellon Corp | 25,396,960 | 23,715,079 | -1,681,881 | 0.25 | 0.26 | +0.01 | sell |
| DAVIS SELECTED ADVISERS | 29,354,991 | 23,503,511 | -5,851,480 | 8.16 | 7.64 | -0.53 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,237,905 | 23,418,872 | +180,967 | 0.29 | 0.31 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 21,328,924 | 23,124,201 | +1,795,277 | 0.12 | 0.14 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 23,171,181 | 22,697,396 | -473,785 | 1.97 | 2.13 | +0.16 | sell |
| Capital World Investors | 26,319,775 | 22,603,108 | -3,716,667 | 0.23 | 0.22 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,944,948 | 21,682,679 | -262,269 | 0.42 | 0.44 | +0.03 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 21,343,579 | 20,706,908 | -636,671 | 4.46 | 4.64 | +0.18 | sell |
| Legal & General Group Plc | 20,011,176 | 19,515,416 | -495,760 | 0.31 | 0.33 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,941,772 | 19,016,315 | +74,543 | 0.27 | 0.30 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,902,591 | 18,561,111 | -1,341,480 | 1.30 | 1.22 | -0.07 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 17,971,719 | 17,129,130 | -842,589 | 3.33 | 3.41 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,861,625 | 17,098,058 | -763,567 | 0.35 | 0.35 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,124,027 | 16,342,577 | -2,781,450 | 3.36 | 3.16 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 13,756,086 | 14,364,607 | +608,521 | 0.14 | 0.18 | +0.03 | buy |
| BARCLAYS PLC | 12,049,365 | 13,904,723 | +1,855,358 | 0.31 | 0.36 | +0.06 | buy |
| Boston Partners | 13,656,100 | 11,969,758 | -1,686,342 | 0.89 | 0.83 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,317,629 | 10,321,630 | -1,995,999 | 2.13 | 2.01 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 12,990,456 | 9,742,119 | -3,248,337 | 0.33 | 0.26 | -0.06 | sell |
| ROYAL BANK OF CANADA | 12,077,574 | 9,251,864 | -2,825,710 | 0.15 | 0.13 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,395,836 | 8,940,546 | +1,544,710 | 1.61 | 1.88 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 9,308,450 | 8,743,650 | -564,800 | 1.00 | 1.05 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,580,769 | 8,504,568 | -76,201 | 0.31 | 0.34 | +0.03 | sell |
| APG Asset Management N.V. | 8,276,206 | 8,365,191 | +88,985 | 0.72 | 0.79 | +0.07 | buy |
| HSBC HOLDINGS PLC | 7,081,305 | 8,210,068 | +1,128,763 | 0.32 | 0.34 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,419,376 | 8,157,073 | -262,303 | 0.52 | 0.57 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,645,266 | 7,774,196 | -871,070 | 0.44 | 0.44 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 7,787,996 | 7,716,784 | -71,212 | 0.13 | 0.14 | +0.01 | sell |
| UBS Group AG | 6,213,101 | 7,183,787 | +970,686 | 0.12 | 0.14 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,933,872 | 7,060,958 | +127,086 | 0.26 | 0.29 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 9,209,361 | 6,785,816 | -2,423,545 | 1.99 | 1.61 | -0.39 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,409,644 | 6,377,618 | -32,026 | 0.22 | 0.23 | +0.02 | sell |
| RHUMBLINE ADVISERS | 6,456,851 | 6,360,917 | -95,934 | 0.33 | 0.35 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,520,223 | 6,209,753 | -310,470 | 0.44 | 0.48 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,589,173 | 6,110,957 | -478,216 | 0.19 | 0.33 | +0.13 | sell |
| National Pension Service | 5,847,893 | 5,909,759 | +61,866 | 0.40 | 0.41 | +0.01 | buy |
| Theleme Partners LLP | 7,006,610 | 5,906,610 | -1,100,000 | 18.18 | 18.81 | +0.63 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,905,934 | 5,893,570 | -12,364 | 0.40 | 0.43 | +0.03 | sell |
| 1832 Asset Management L.P. | 3,503,169 | 5,852,764 | +2,349,595 | 0.33 | 0.62 | +0.29 | buy |
| Amundi | 10,770,051 | 5,387,233 | -5,382,818 | 0.24 | 0.14 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 6,831,925 | 5,291,222 | -1,540,703 | 0.50 | 0.43 | -0.07 | sell |
| First Pacific Advisors, LP | 5,151,458 | 5,170,186 | +18,728 | 3.80 | 4.20 | +0.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,715,673 | 5,131,320 | +1,415,647 | 0.23 | 0.31 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,780,421 | 4,977,450 | -802,971 | 0.36 | 0.34 | -0.02 | sell |
| Neuberger Berman Group LLC | 4,104,790 | 4,942,958 | +838,168 | 0.18 | 0.24 | +0.06 | buy |
| FIL Ltd | 5,582,163 | 4,912,701 | -669,462 | 0.29 | 0.28 | -0.01 | sell |
| Russell Investments Group, Ltd. | 4,614,534 | 4,662,953 | +48,419 | 0.40 | 0.43 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,520,673 | 4,547,389 | +26,716 | 0.14 | 0.15 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 4,556,517 | 4,491,213 | -65,304 | 0.44 | 0.48 | +0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,206,536 | 4,451,212 | +244,676 | 3.14 | 3.32 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,681,000 | 4,408,826 | +727,826 | 0.32 | 0.35 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,982,441 | 4,344,971 | +362,530 | 0.41 | 0.38 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,657,442 | 4,021,679 | +364,237 | 1.01 | 1.22 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,046,510 | 3,943,376 | -103,134 | 0.43 | 0.46 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 7,379,417 | 3,937,124 | -3,442,293 | 0.66 | 0.34 | -0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,490,531 | 3,913,772 | +2,423,241 | 0.13 | 0.28 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,821,658 | 3,891,709 | +70,051 | 0.08 | 0.08 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,895,232 | 3,777,556 | -117,676 | 0.43 | 0.46 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,527,696 | 3,532,596 | +4,900 | 0.36 | 0.39 | +0.03 | buy |
| Baird Financial Group, Inc. | 3,231,236 | 3,297,576 | +66,340 | 0.36 | 0.40 | +0.04 | buy |
| CITIGROUP INC | 3,534,895 | 3,276,761 | -258,134 | 0.23 | 0.21 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,570,865 | 3,211,225 | -359,640 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 1,383,254 | 2,972,102 | +1,588,848 | 0.55 | 1.24 | +0.70 | buy |
| Canoe Financial LP | 3,731,722 | 2,946,348 | -785,374 | 2.51 | 2.07 | -0.44 | sell |
| STIFEL FINANCIAL CORP | 2,677,020 | 2,885,563 | +208,543 | 0.17 | 0.19 | +0.02 | buy |
| TORONTO DOMINION BANK | 2,946,644 | 2,816,083 | -130,561 | 0.21 | 0.26 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,885,037 | 2,808,799 | -1,076,238 | 0.18 | 0.14 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,214,905 | 2,782,530 | +1,567,625 | 0.21 | 0.52 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,481,956 | 2,670,613 | +1,188,657 | 0.08 | 0.15 | +0.07 | buy |
| MAIRS & POWER INC | 2,783,702 | 2,668,307 | -115,395 | 1.44 | 1.50 | +0.05 | sell |
| NATIXIS ADVISORS, LLC | 2,479,978 | 2,660,835 | +180,857 | 0.32 | 0.35 | +0.03 | buy |
| Rokos Capital Management LLP | 1,084,716 | 2,620,868 | +1,536,152 | 1.63 | 3.89 | +2.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,528,034 | 2,620,256 | +92,222 | 0.35 | 0.40 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 2,566,472 | 2,589,953 | +23,481 | 3.55 | 3.76 | +0.21 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,558,451 | 2,540,840 | -17,611 | 1.17 | 1.32 | +0.15 | sell |
| US BANCORP \DE\ | 2,576,029 | 2,420,980 | -155,049 | 0.19 | 0.20 | +0.01 | sell |
| Allianz Asset Management GmbH | 2,878,675 | 2,387,932 | -490,743 | 0.26 | 0.23 | -0.03 | sell |
| Retirement Systems of Alabama | 2,388,381 | 2,382,319 | -6,062 | 0.50 | 0.53 | +0.04 | sell |
| North Reef Capital Management LP | 1,320,000 | 2,300,000 | +980,000 | 3.78 | 6.95 | +3.16 | buy |
| Korea Investment CORP | 3,792,105 | 2,297,070 | -1,495,035 | 0.49 | 0.34 | -0.15 | sell |
| Zurich Insurance Group Ltd/FI | 2,234,784 | 2,248,367 | +13,583 | 1.12 | 1.19 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,847,713 | 2,232,081 | +384,368 | 0.03 | 0.04 | +0.01 | buy |