| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 166,504,701 | 166,745,831 | +241,130 | 0.19 | 0.21 | +0.02 | buy |
| STATE STREET CORP | 82,935,233 | 82,083,208 | -852,025 | 0.21 | 0.23 | +0.02 | sell |
| BERKSHIRE HATHAWAY INC | 55,244,797 | 55,244,797 | 0 | 0.81 | 1.05 | +0.25 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 37,248,958 | 38,068,127 | +819,169 | 0.20 | 0.22 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,190,958 | 31,716,442 | +17,525,484 | 0.10 | 0.25 | +0.15 | buy |
| Bank of New York Mellon Corp | 25,135,701 | 29,756,568 | +4,620,867 | 0.26 | 0.36 | +0.10 | buy |
| Fisher Asset Management, LLC | 24,755,277 | 26,326,234 | +1,570,957 | 0.67 | 0.78 | +0.10 | buy |
| MORGAN STANLEY | 28,441,963 | 25,707,757 | -2,734,206 | 0.13 | 0.13 | +0.00 | sell |
| FMR LLC | 7,977,787 | 23,621,758 | +15,643,971 | 0.03 | 0.10 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 4,359,167 | 22,997,523 | +18,638,356 | 0.10 | 0.46 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,765,375 | 21,435,386 | -329,989 | 0.36 | 0.41 | +0.04 | sell |
| NORGES BANK | 16,866,233 | 20,356,891 | +3,490,658 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 16,687,836 | 19,310,113 | +2,622,277 | 0.10 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 19,277,117 | 18,486,838 | -790,279 | 0.18 | 0.20 | +0.02 | sell |
| ROYAL BANK OF CANADA | 13,379,690 | 16,875,682 | +3,495,992 | 0.17 | 0.26 | +0.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,850,636 | 16,322,516 | -528,120 | 3.26 | 3.54 | +0.29 | sell |
| GREENHAVEN ASSOCIATES INC | 16,113,305 | 16,291,760 | +178,455 | 8.84 | 9.49 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 13,452,898 | 16,236,603 | +2,783,705 | 0.21 | 0.28 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,667,372 | 15,344,484 | -2,322,888 | 3.24 | 3.24 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,847,908 | 15,135,023 | -1,712,885 | 0.91 | 0.89 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,146,772 | 14,374,901 | +228,129 | 0.18 | 0.21 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 10,590,374 | 14,071,565 | +3,481,191 | 0.94 | 1.44 | +0.50 | buy |
| Legal & General Group Plc | 13,689,912 | 13,589,926 | -99,986 | 0.22 | 0.25 | +0.03 | sell |
| Invesco Ltd. | 14,195,417 | 13,271,545 | -923,872 | 0.17 | 0.18 | +0.01 | sell |
| Sanders Capital, LLC | 11,840,740 | 11,952,750 | +112,010 | 1.13 | 1.26 | +0.14 | buy |
| BARCLAYS PLC | 11,792,047 | 11,712,319 | -79,728 | 0.31 | 0.33 | +0.02 | sell |
| Artisan Partners Limited Partnership | 11,213,397 | 11,198,082 | -15,315 | 0.91 | 1.03 | +0.13 | sell |
| JPMORGAN CHASE & CO | 8,270,567 | 9,910,452 | +1,639,885 | 0.04 | 0.06 | +0.01 | buy |
| Amundi | 11,030,302 | 9,533,378 | -1,496,924 | 0.27 | 0.24 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 13,686,016 | 9,279,474 | -4,406,542 | 0.28 | 0.19 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,101,099 | 9,132,377 | +31,278 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 7,067,267 | 8,321,494 | +1,254,227 | 0.10 | 0.14 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,164,987 | 8,261,360 | -903,627 | 0.19 | 0.19 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,606,383 | 7,755,569 | +2,149,186 | 0.06 | 0.10 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 7,385,119 | 7,145,419 | -239,700 | 0.83 | 0.93 | +0.11 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,092,451 | 7,023,940 | -68,511 | 5.26 | 6.20 | +0.93 | sell |
| First Pacific Advisors, LP | 6,690,639 | 6,711,855 | +21,216 | 5.15 | 5.95 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,537,680 | 6,362,899 | -174,781 | 0.32 | 0.34 | +0.02 | sell |
| HSBC HOLDINGS PLC | 5,342,377 | 5,931,359 | +588,982 | 0.25 | 0.27 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,491,100 | 5,774,802 | +283,702 | 0.53 | 0.62 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,452,180 | 5,594,804 | +4,142,624 | 0.08 | 0.35 | +0.27 | buy |
| Capital World Investors | 4,187,362 | 5,280,342 | +1,092,980 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,836,904 | 5,267,718 | +430,814 | 0.13 | 0.15 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,960,074 | 5,013,919 | +53,845 | 0.32 | 0.37 | +0.05 | buy |
| UBS Group AG | 4,048,461 | 4,834,987 | +786,526 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,897,721 | 4,807,317 | -90,404 | 0.19 | 0.21 | +0.02 | sell |
| ACR Alpine Capital Research, LLC | 4,309,072 | 4,656,970 | +347,898 | 7.49 | 8.93 | +1.44 | buy |
| Brandywine Global Investment Management, LLC | 4,099,060 | 4,227,004 | +127,944 | 1.70 | 1.93 | +0.23 | buy |
| Russell Investments Group, Ltd. | 3,921,908 | 4,187,133 | +265,225 | 0.36 | 0.42 | +0.06 | buy |
| Neuberger Berman Group LLC | 4,579,645 | 4,041,947 | -537,698 | 0.21 | 0.21 | +0.01 | sell |
| Swedbank AB | 3,988,161 | 4,005,155 | +16,994 | 0.33 | 0.00 | -0.33 | buy |
| TWO SIGMA ADVISERS, LP | 1,029,300 | 3,861,300 | +2,832,000 | 0.12 | 0.57 | +0.44 | buy |
| CITADEL ADVISORS LLC | 8,149,169 | 3,688,252 | -4,460,917 | 0.42 | 0.22 | -0.20 | sell |
| RHUMBLINE ADVISERS | 3,688,800 | 3,682,431 | -6,369 | 0.20 | 0.22 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,715,846 | 3,655,046 | -60,800 | 0.15 | 0.17 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,032,137 | 3,650,584 | -381,553 | 0.29 | 0.30 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,734,304 | 3,584,163 | -1,150,141 | 0.18 | 0.16 | -0.03 | sell |
| National Pension Service | 3,332,499 | 3,324,281 | -8,218 | 0.24 | 0.25 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,004,132 | 3,231,931 | +227,799 | 0.06 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,603,729 | 3,176,225 | -427,504 | 0.20 | 0.20 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,165,906 | 3,170,001 | +4,095 | 0.22 | 0.25 | +0.03 | buy |
| Capital Research Global Investors | 10,188,436 | 3,000,000 | -7,188,436 | 0.13 | 0.04 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,946,961 | 2,942,708 | -1,004,253 | 0.52 | 0.45 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,100,054 | 2,935,079 | +835,025 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,206,189 | 2,846,731 | +640,542 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,571,838 | 2,835,090 | +263,252 | 2.01 | 2.31 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,901,711 | 2,742,611 | -159,100 | 0.06 | 0.06 | +0.00 | sell |
| Ruffer LLP | 1,658,441 | 2,423,502 | +765,061 | 3.17 | 5.90 | +2.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,221,155 | 2,420,341 | +1,199,186 | 0.11 | 0.19 | +0.07 | buy |
| Aberdeen Group plc | 2,277,752 | 2,416,456 | +138,704 | 0.25 | 0.30 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,522,315 | 2,381,096 | -141,219 | 0.08 | 0.14 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,838,560 | 2,373,314 | +534,754 | 0.12 | 0.16 | +0.04 | buy |
| Cullen Capital Management, LLC | 1,293,938 | 2,372,345 | +1,078,407 | 0.99 | 1.67 | +0.68 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,254,383 | 2,355,160 | +100,777 | 1.62 | 1.85 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,873,031 | 2,334,660 | -3,538,371 | 0.51 | 0.22 | -0.29 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,896,369 | 2,283,949 | +387,580 | 0.18 | 0.20 | +0.02 | buy |
| Korea Investment CORP | 1,222,468 | 2,159,188 | +936,720 | 0.17 | 0.35 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,681,841 | 2,142,955 | +461,114 | 0.09 | 0.13 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219,695 | 2,138,865 | +1,919,170 | 0.04 | 0.46 | +0.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,083,012 | 2,127,074 | +44,062 | 0.22 | 0.23 | +0.01 | buy |
| Prana Capital Management, LP | 1,606,021 | 2,054,851 | +448,830 | 4.86 | 5.83 | +0.96 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,395,199 | 1,953,637 | -441,562 | 0.16 | 0.15 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 90,225 | 1,936,260 | +1,846,035 | 0.03 | 0.76 | +0.73 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,922,087 | 1,922,087 | 0 | 0.22 | 0.26 | +0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,962,551 | 1,892,853 | -69,698 | 0.23 | 0.25 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,859,186 | 1,866,686 | +7,500 | 0.20 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,758,379 | 1,863,104 | +104,725 | 0.17 | 0.20 | +0.04 | buy |
| TORONTO DOMINION BANK | 2,366,769 | 1,815,393 | -551,376 | 0.18 | 0.18 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,013,753 | 1,803,714 | -1,210,039 | 0.37 | 0.28 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 1,245,693 | 1,800,519 | +554,826 | 0.11 | 0.18 | +0.07 | buy |
| Patient Capital Management, LLC | 1,889,331 | 1,777,075 | -112,256 | 5.15 | 5.47 | +0.32 | sell |
| Boston Partners | 1,801,788 | 1,753,404 | -48,384 | 0.12 | 0.13 | +0.01 | sell |
| Caption Management, LLC | 1,752,200 | 1,752,200 | 0 | 9.80 | 12.21 | +2.40 | hold |
| Robeco Institutional Asset Management B.V. | 1,926,997 | 1,731,098 | -195,899 | 0.24 | 0.24 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,290,600 | 1,685,742 | -1,604,858 | 0.25 | 0.15 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,630,714 | 1,606,707 | -24,007 | 0.59 | 0.69 | +0.09 | sell |
| DONALD SMITH & CO., INC. | 1,632,193 | 1,604,781 | -27,412 | 2.15 | 2.36 | +0.21 | sell |
| NATIXIS | 1,996,024 | 1,592,052 | -403,972 | 0.78 | 0.56 | -0.22 | sell |
| NATIXIS ADVISORS, LLC | 1,481,614 | 1,573,779 | +92,165 | 0.20 | 0.23 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,572,678 | 1,560,914 | -11,764 | 1.47 | 1.72 | +0.24 | sell |