| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 317,688,566 | 310,728,134 | -6,960,432 | 0.36 | 0.35 | -0.01 | sell |
| FMR LLC | 186,791,308 | 189,083,392 | +2,292,084 | 0.73 | 0.72 | -0.01 | buy |
| STATE STREET CORP | 146,638,332 | 143,150,029 | -3,488,303 | 0.38 | 0.37 | -0.01 | sell |
| JPMORGAN CHASE & CO | 113,849,016 | 114,808,497 | +959,481 | 0.59 | 0.59 | +0.00 | buy |
| DODGE & COX | 115,176,052 | 92,277,487 | -22,898,565 | 3.87 | 3.29 | -0.58 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 60,176,482 | 71,836,965 | +11,660,483 | 0.62 | 0.76 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,749,034 | 71,496,873 | -252,161 | 0.38 | 0.37 | -0.01 | sell |
| Capital International Investors | 59,374,633 | 55,693,277 | -3,681,356 | 0.70 | 0.68 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,298,893 | 45,899,607 | -13,399,286 | 0.42 | 0.33 | -0.10 | sell |
| NORGES BANK | 49,191,451 | 45,037,587 | -4,153,864 | 0.45 | 0.40 | -0.05 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 45,375,042 | 44,349,138 | -1,025,904 | 2.37 | 2.38 | +0.01 | sell |
| MORGAN STANLEY | 39,518,645 | 40,982,975 | +1,464,330 | 0.18 | 0.19 | +0.00 | buy |
| Invesco Ltd. | 39,981,224 | 38,003,510 | -1,977,714 | 0.50 | 0.48 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 42,419,390 | 37,202,871 | -5,216,519 | 1.83 | 1.60 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 37,508,675 | 35,869,641 | -1,639,034 | 0.60 | 0.58 | -0.02 | sell |
| NORTHERN TRUST CORP | 33,303,118 | 32,760,294 | -542,824 | 0.33 | 0.33 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,012,371 | 30,232,288 | -780,083 | 1.66 | 1.58 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 23,124,201 | 23,772,031 | +647,830 | 0.14 | 0.14 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,418,872 | 22,929,317 | -489,555 | 0.31 | 0.26 | -0.05 | sell |
| Bank of New York Mellon Corp | 23,715,079 | 22,435,649 | -1,279,430 | 0.26 | 0.25 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 22,697,396 | 21,386,721 | -1,310,675 | 2.13 | 2.15 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,098,058 | 20,862,796 | +3,764,738 | 0.35 | 0.36 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,016,315 | 19,848,290 | +831,975 | 0.30 | 0.31 | +0.01 | buy |
| Legal & General Group Plc | 19,515,416 | 17,796,926 | -1,718,490 | 0.33 | 0.30 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,682,679 | 17,718,199 | -3,964,480 | 0.44 | 0.37 | -0.08 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 17,129,130 | 15,706,472 | -1,422,658 | 3.41 | 3.28 | -0.13 | sell |
| DAVIS SELECTED ADVISERS | 23,503,511 | 15,350,126 | -8,153,385 | 7.64 | 5.30 | -2.34 | sell |
| GOLDMAN SACHS GROUP INC | 14,364,607 | 14,909,614 | +545,007 | 0.18 | 0.17 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,342,577 | 13,981,080 | -2,361,497 | 3.16 | 2.90 | -0.26 | sell |
| Capital World Investors | 22,603,108 | 13,833,147 | -8,769,961 | 0.22 | 0.13 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,808,799 | 13,769,630 | +10,960,831 | 0.14 | 0.67 | +0.54 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,561,111 | 12,076,830 | -6,484,281 | 1.22 | 0.79 | -0.44 | sell |
| Boston Partners | 11,969,758 | 11,882,532 | -87,226 | 0.83 | 0.87 | +0.05 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 20,706,908 | 11,832,971 | -8,873,937 | 4.64 | 2.61 | -2.04 | sell |
| Amundi | 5,387,233 | 11,522,891 | +6,135,658 | 0.14 | 0.27 | +0.13 | buy |
| BARCLAYS PLC | 13,904,723 | 11,131,055 | -2,773,668 | 0.36 | 0.30 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 9,742,119 | 10,912,887 | +1,170,768 | 0.26 | 0.29 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,321,630 | 9,732,044 | -589,586 | 2.01 | 1.97 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,940,546 | 9,538,858 | +598,312 | 1.88 | 1.91 | +0.03 | buy |
| UBS Group AG | 7,183,787 | 8,627,136 | +1,443,349 | 0.14 | 0.16 | +0.02 | buy |
| HSBC HOLDINGS PLC | 8,210,068 | 8,566,018 | +355,950 | 0.34 | 0.33 | -0.01 | buy |
| ROYAL BANK OF CANADA | 9,251,864 | 8,437,466 | -814,398 | 0.13 | 0.12 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,743,650 | 8,289,200 | -454,450 | 1.05 | 1.08 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,504,568 | 8,265,071 | -239,497 | 0.34 | 0.36 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,060,958 | 7,692,334 | +631,376 | 0.29 | 0.34 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 7,716,784 | 7,521,423 | -195,361 | 0.14 | 0.14 | +0.00 | sell |
| APG Asset Management N.V. | 8,365,191 | 7,053,152 | -1,312,039 | 0.79 | 0.70 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,157,073 | 6,877,248 | -1,279,825 | 0.57 | 0.51 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,785,816 | 6,479,515 | -306,301 | 1.61 | 1.65 | +0.04 | sell |
| RHUMBLINE ADVISERS | 6,360,917 | 6,301,419 | -59,498 | 0.35 | 0.35 | -0.00 | sell |
| National Pension Service | 5,909,759 | 5,892,176 | -17,583 | 0.41 | 0.40 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,893,570 | 5,725,279 | -168,291 | 0.43 | 0.42 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,377,618 | 5,704,178 | -673,440 | 0.23 | 0.21 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,209,753 | 5,550,414 | -659,339 | 0.48 | 0.43 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,110,957 | 5,334,173 | -776,784 | 0.33 | 0.30 | -0.03 | sell |
| First Pacific Advisors, LP | 5,170,186 | 5,278,666 | +108,480 | 4.20 | 4.24 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,977,450 | 4,933,808 | -43,642 | 0.34 | 0.34 | +0.00 | sell |
| FIL Ltd | 4,912,701 | 4,913,073 | +372 | 0.28 | 0.29 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,408,826 | 4,796,932 | +388,106 | 0.35 | 0.35 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,230 | 4,787,613 | +4,754,383 | 0.00 | 0.73 | +0.73 | buy |
| PRUDENTIAL FINANCIAL INC | 5,291,222 | 4,705,119 | -586,103 | 0.43 | 0.42 | -0.01 | sell |
| Theleme Partners LLP | 5,906,610 | 4,651,610 | -1,255,000 | 18.81 | 13.74 | -5.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,547,389 | 4,372,142 | -175,247 | 0.15 | 0.15 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,942,958 | 4,169,051 | -773,907 | 0.24 | 0.20 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 4,491,213 | 4,047,622 | -443,591 | 0.48 | 0.44 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 4,021,679 | 3,995,792 | -25,887 | 1.22 | 1.19 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,451,212 | 3,903,281 | -547,931 | 3.32 | 2.85 | -0.47 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,943,376 | 3,894,561 | -48,815 | 0.46 | 0.47 | +0.01 | sell |
| Russell Investments Group, Ltd. | 4,662,953 | 3,879,894 | -783,059 | 0.43 | 0.37 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,891,709 | 3,871,802 | -19,907 | 0.08 | 0.08 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,294,548 | 3,735,837 | +2,441,289 | 0.10 | 0.24 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,344,971 | 3,669,524 | -675,447 | 0.38 | 0.43 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,913,772 | 3,552,022 | -361,750 | 0.28 | 0.23 | -0.05 | sell |
| CITIGROUP INC | 3,276,761 | 3,507,491 | +230,730 | 0.21 | 0.20 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,777,556 | 3,494,018 | -283,538 | 0.46 | 0.44 | -0.02 | sell |
| CITADEL ADVISORS LLC | 430,240 | 3,490,495 | +3,060,255 | 0.02 | 0.20 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 3,211,225 | 3,455,609 | +244,384 | 0.06 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,297,576 | 3,417,518 | +119,942 | 0.40 | 0.42 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,131,320 | 3,405,043 | -1,726,277 | 0.31 | 0.20 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,532,596 | 3,344,196 | -188,400 | 0.39 | 0.37 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,887,622 | 3,225,053 | +1,337,431 | 0.20 | 0.30 | +0.10 | buy |
| Rokos Capital Management LLP | 2,620,868 | 2,917,449 | +296,581 | 3.89 | 3.99 | +0.10 | buy |
| Allianz Asset Management GmbH | 2,387,932 | 2,880,427 | +492,495 | 0.23 | 0.28 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 2,660,835 | 2,865,576 | +204,741 | 0.35 | 0.37 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,972,102 | 2,851,569 | -120,533 | 1.24 | 1.27 | +0.02 | sell |
| Qube Research & Technologies Ltd | 601,218 | 2,820,632 | +2,219,414 | 0.06 | 0.31 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 2,782,530 | 2,788,166 | +5,636 | 0.52 | 0.54 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 2,885,563 | 2,742,867 | -142,696 | 0.19 | 0.18 | -0.01 | sell |
| TORONTO DOMINION BANK | 2,816,083 | 2,546,271 | -269,812 | 0.26 | 0.24 | -0.01 | sell |
| EQUITY INVESTMENT CORP | 2,589,953 | 2,538,744 | -51,209 | 3.76 | 3.85 | +0.10 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,540,840 | 2,505,130 | -35,710 | 1.32 | 1.40 | +0.07 | sell |
| MAIRS & POWER INC | 2,668,307 | 2,406,731 | -261,576 | 1.50 | 1.38 | -0.12 | sell |
| US BANCORP \DE\ | 2,420,980 | 2,389,972 | -31,008 | 0.20 | 0.19 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,679,000 | 2,339,800 | +660,800 | 0.34 | 0.41 | +0.07 | buy |
| MARSHALL WACE, LLP | 10,027 | 2,331,925 | +2,321,898 | 0.00 | 0.20 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,670,613 | 2,312,956 | -357,657 | 0.15 | 0.14 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 425,308 | 2,312,142 | +1,886,834 | 0.21 | 1.22 | +1.01 | buy |
| HighTower Advisors, LLC | 2,176,745 | 2,275,771 | +99,026 | 0.20 | 0.21 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,232,081 | 2,225,575 | -6,506 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 888,301 | 2,210,097 | +1,321,796 | 0.07 | 0.18 | +0.12 | buy |