| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,111,915 | 58,045,823 | +6,933,908 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 23,636,800 | 23,841,477 | +204,677 | 0.09 | 0.08 | -0.01 | buy |
| DODGE & COX | 18,572,637 | 18,498,499 | -74,138 | 0.89 | 0.79 | -0.10 | sell |
| JPMORGAN CHASE & CO | 17,882,898 | 17,492,644 | -390,254 | 0.14 | 0.11 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 17,365,198 | 16,666,771 | -698,427 | 4.93 | 4.19 | -0.74 | sell |
| NOMURA HOLDINGS INC | 10,098 | 13,252,907 | +13,242,809 | 0.01 | 7.88 | +7.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,347,596 | 12,792,526 | +444,930 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 12,010,069 | 11,715,445 | -294,624 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 16,841,037 | 11,712,494 | -5,128,543 | 0.26 | 0.16 | -0.09 | sell |
| Invesco Ltd. | 10,465,168 | 9,815,870 | -649,298 | 0.19 | 0.15 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 5,527,193 | 8,063,087 | +2,535,894 | 0.46 | 0.60 | +0.14 | buy |
| Boston Partners | 7,680,195 | 7,781,273 | +101,078 | 0.77 | 0.68 | -0.09 | buy |
| NORGES BANK | 5,380,111 | 6,427,196 | +1,047,085 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,497,569 | 6,159,148 | -338,421 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 5,858,243 | 6,031,620 | +173,377 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,433,474 | 5,471,765 | +38,291 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,663,442 | 5,400,787 | -262,655 | 0.08 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 5,134,376 | 5,252,840 | +118,464 | 0.45 | 0.39 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,525,036 | 5,246,946 | +1,721,910 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 4,777,652 | 4,976,565 | +198,913 | 0.16 | 0.14 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 5,173,699 | 4,925,723 | -247,976 | 3.63 | 3.25 | -0.39 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,361,299 | 4,778,661 | +417,362 | 0.13 | 0.12 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,679,905 | 4,777,865 | +97,960 | 1.24 | 1.18 | -0.07 | buy |
| Legal & General Group Plc | 4,486,043 | 4,480,074 | -5,969 | 0.11 | 0.09 | -0.01 | sell |
| FIL Ltd | 3,011,825 | 3,999,215 | +987,390 | 0.24 | 0.29 | +0.05 | buy |
| HSBC HOLDINGS PLC | 8,023,710 | 3,955,131 | -4,068,579 | 0.55 | 0.21 | -0.35 | sell |
| GOLDMAN SACHS GROUP INC | 3,278,643 | 3,694,339 | +415,696 | 0.05 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 5,737,941 | 3,333,406 | -2,404,535 | 0.11 | 0.06 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,078,205 | 3,112,134 | +33,929 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,099,461 | 2,959,794 | -1,139,667 | 0.10 | 0.06 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,131,978 | 2,956,353 | -175,625 | 0.18 | 0.15 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,629,441 | 2,611,575 | -17,866 | 0.09 | 0.06 | -0.03 | sell |
| Qube Research & Technologies Ltd | 652,099 | 2,346,566 | +1,694,467 | 0.11 | 0.31 | +0.20 | buy |
| KBC Group NV | 1,422,912 | 2,251,423 | +828,511 | 0.38 | 0.52 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,613,038 | 2,192,627 | -420,411 | 0.25 | 0.20 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 2,167,831 | 2,073,086 | -94,745 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 2,834,102 | 2,025,623 | -808,479 | 0.11 | 0.07 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 830,597 | 1,904,263 | +1,073,666 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,063,205 | 1,894,579 | +831,374 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,474,912 | 1,832,842 | -642,070 | 0.20 | 0.12 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 1,806,127 | 1,818,727 | +12,600 | 0.17 | 0.15 | -0.02 | buy |
| Amundi | 4,777,652 | 1,802,825 | -2,974,827 | 0.16 | 0.06 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 1,605,669 | 1,560,286 | -45,383 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,669,259 | 1,534,342 | -134,917 | 0.19 | 0.16 | -0.03 | sell |
| Swiss National Bank | 1,579,300 | 1,501,700 | -77,600 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 2,000,658 | 1,446,245 | -554,413 | 0.28 | 0.21 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,046,283 | 1,426,942 | +380,659 | 0.20 | 0.25 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,273,092 | 1,403,580 | +130,488 | 1.46 | 1.32 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,423,997 | 1,400,548 | -23,449 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 622,750 | 1,397,816 | +775,066 | 0.03 | 0.06 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,395,315 | 1,347,131 | -48,184 | 6.03 | 4.45 | -1.58 | sell |
| Russell Investments Group, Ltd. | 1,364,727 | 1,346,936 | -17,791 | 0.18 | 0.16 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 555,016 | 1,273,996 | +718,980 | 0.09 | 0.17 | +0.09 | buy |
| Retirement Systems of Alabama | 1,210,506 | 1,209,916 | -590 | 0.39 | 0.34 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,034,741 | 1,198,242 | +163,501 | 0.17 | 0.18 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,769,110 | 1,182,616 | -3,586,494 | 0.64 | 0.14 | -0.51 | sell |
| RHUMBLINE ADVISERS | 1,139,470 | 1,118,916 | -20,554 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,083,653 | 1,087,505 | +3,852 | 0.29 | 0.27 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,266,543 | 1,077,177 | -1,189,366 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 1,045,887 | 1,029,664 | -16,223 | 0.17 | 0.15 | -0.02 | sell |
| Squarepoint Ops LLC | 13,587 | 1,022,293 | +1,008,706 | 0.00 | 0.31 | +0.30 | buy |
| Mawer Investment Management Ltd. | 998,559 | 984,561 | -13,998 | 0.39 | 0.33 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,272,205 | 958,770 | -313,435 | 0.18 | 0.12 | -0.06 | sell |
| AXA S.A. | 836,485 | 904,771 | +68,286 | 0.20 | 0.20 | -0.00 | buy |
| APG Asset Management N.V. | 901,176 | 902,553 | +1,377 | 0.12 | 0.11 | -0.01 | buy |
| Pictet Asset Management Holding SA | 841,180 | 890,962 | +49,782 | 0.07 | 0.07 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 934,333 | 862,987 | -71,346 | 0.71 | 0.59 | -0.12 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 436,730 | 858,960 | +422,230 | 0.08 | 0.14 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,041,979 | 838,776 | -203,203 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 818,452 | +818,452 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 813,062 | 817,227 | +4,165 | 0.08 | 0.08 | -0.01 | buy |
| Andra AP-fonden | 0 | 810,697 | +810,697 | 0.00 | 1.05 | +1.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 984,026 | 802,974 | -181,052 | 0.10 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 843,070 | 798,530 | -44,540 | 0.12 | 0.07 | -0.04 | sell |
| Allianz Asset Management GmbH | 547,492 | 755,597 | +208,105 | 0.08 | 0.09 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 771,226 | 746,963 | -24,263 | 0.26 | 0.25 | -0.01 | sell |
| National Pension Service | 738,107 | 741,084 | +2,977 | 0.08 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 974,361 | 730,638 | -243,723 | 0.20 | 0.14 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 795,755 | 694,797 | -100,958 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 681,466 | 678,898 | -2,568 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 812,846 | 675,118 | -137,728 | 0.08 | 0.05 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 726,370 | 667,389 | -58,981 | 0.24 | 0.18 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 654,313 | 658,693 | +4,380 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 597,324 | 650,385 | +53,061 | 0.09 | 0.09 | -0.00 | buy |
| Railway Pension Investments Ltd | 637,680 | 637,680 | 0 | 0.50 | 0.45 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 768,179 | 635,918 | -132,261 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 532,677 | 630,450 | +97,773 | 0.07 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 652,602 | 629,550 | -23,052 | 0.10 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 479,002 | 607,075 | +128,073 | 0.06 | 0.07 | +0.01 | buy |
| AMANSA CAPITAL PTE. LTD. | 400,000 | 600,000 | +200,000 | 16.23 | 15.11 | -1.12 | buy |
| ASSETMARK, INC | 597,498 | 586,357 | -11,141 | 0.16 | 0.14 | -0.02 | sell |
| ProShare Advisors LLC | 487,724 | 581,405 | +93,681 | 0.11 | 0.11 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 296,063 | 581,050 | +284,987 | 0.22 | 0.37 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 580,788 | 566,318 | -14,470 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 560,559 | 565,790 | +5,231 | 0.11 | 0.10 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 478,805 | 543,815 | +65,010 | 0.14 | 0.14 | +0.00 | buy |
| Korea Investment CORP | 268,719 | 542,029 | +273,310 | 0.05 | 0.10 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 542,478 | 525,921 | -16,557 | 0.09 | 0.08 | -0.01 | sell |
| C Partners Holding GmbH | 484,702 | 484,702 | 0 | 10.38 | 10.37 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,509 | 450,361 | -53,148 | 0.02 | 0.03 | +0.01 | sell |