| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 58,045,823 | 58,170,284 | +124,461 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 23,841,477 | 24,118,640 | +277,163 | 0.08 | 0.07 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,666,771 | 18,609,898 | +1,943,127 | 4.19 | 4.45 | +0.26 | buy |
| DODGE & COX | 18,498,499 | 18,458,724 | -39,775 | 0.79 | 0.75 | -0.03 | sell |
| NOMURA HOLDINGS INC | 13,252,907 | 13,717,489 | +464,582 | 7.88 | 5.97 | -1.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,792,526 | 13,106,556 | +314,030 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 17,492,644 | 12,857,598 | -4,635,046 | 0.11 | 0.08 | -0.04 | sell |
| FMR LLC | 11,715,445 | 12,199,133 | +483,688 | 0.06 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,712,494 | 11,459,094 | -253,400 | 0.16 | 0.15 | -0.02 | sell |
| Invesco Ltd. | 9,815,870 | 10,841,794 | +1,025,924 | 0.15 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,063,087 | 9,030,936 | +967,849 | 0.60 | 0.63 | +0.03 | buy |
| MACQUARIE GROUP LTD | 5,252,840 | 7,568,666 | +2,315,826 | 0.39 | 0.59 | +0.20 | buy |
| MORGAN STANLEY | 6,031,620 | 6,645,817 | +614,197 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 6,427,196 | 6,536,528 | +109,332 | 0.07 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,159,148 | 6,126,707 | -32,441 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 7,781,273 | 6,053,053 | -1,728,220 | 0.68 | 0.51 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,471,765 | 5,565,974 | +94,209 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,400,787 | 5,376,236 | -24,551 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,694,339 | 5,260,527 | +1,566,188 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,246,946 | 5,151,829 | -95,117 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,778,661 | 4,949,221 | +170,560 | 0.12 | 0.10 | -0.03 | buy |
| FIL Ltd | 3,999,215 | 4,929,280 | +930,065 | 0.29 | 0.33 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,925,723 | 4,907,141 | -18,582 | 3.25 | 3.13 | -0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,777,865 | 4,844,882 | +67,017 | 1.18 | 1.12 | -0.05 | buy |
| Legal & General Group Plc | 4,480,074 | 4,444,358 | -35,716 | 0.09 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,112,134 | 3,200,602 | +88,468 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 82,885 | 3,190,079 | +3,107,194 | 0.04 | 1.43 | +1.39 | buy |
| CIBC WORLD MARKET INC. | 15,118 | 3,016,114 | +3,000,996 | 0.00 | 0.51 | +0.51 | buy |
| HSBC HOLDINGS PLC | 3,955,131 | 3,009,729 | -945,402 | 0.21 | 0.13 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 2,611,575 | 2,846,471 | +234,896 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,904,263 | 2,522,379 | +618,116 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,956,353 | 2,477,292 | -479,061 | 0.15 | 0.12 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,959,794 | 2,412,208 | -547,586 | 0.06 | 0.05 | -0.01 | sell |
| KBC Group NV | 2,251,423 | 2,350,204 | +98,781 | 0.52 | 0.48 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,192,627 | 2,246,215 | +53,588 | 0.20 | 0.19 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,403,580 | 2,191,388 | +787,808 | 1.32 | 1.83 | +0.51 | buy |
| UBS Group AG | 1,894,579 | 2,183,006 | +288,427 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,346,566 | 2,170,331 | -176,235 | 0.31 | 0.27 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 838,776 | 2,120,012 | +1,281,236 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,073,086 | 2,107,401 | +34,315 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 4,976,565 | 2,068,985 | -2,907,580 | 0.14 | 0.05 | -0.09 | sell |
| BARCLAYS PLC | 2,025,623 | 1,963,955 | -61,668 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,397,816 | 1,942,396 | +544,580 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,182,616 | 1,838,558 | +655,942 | 0.14 | 0.19 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,560,286 | 1,785,524 | +225,238 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,534,342 | 1,769,071 | +234,729 | 0.16 | 0.18 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,818,727 | 1,766,932 | -51,795 | 0.15 | 0.14 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,347,131 | 1,712,699 | +365,568 | 4.45 | 5.01 | +0.56 | buy |
| LSV ASSET MANAGEMENT | 1,198,242 | 1,697,522 | +499,280 | 0.18 | 0.25 | +0.07 | buy |
| ING GROEP NV | 398,760 | 1,534,992 | +1,136,232 | 0.20 | 0.62 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,832,842 | 1,524,611 | -308,231 | 0.12 | 0.09 | -0.03 | sell |
| Swiss National Bank | 1,501,700 | 1,474,100 | -27,600 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 798,530 | 1,461,550 | +663,020 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 4,976,565 | 1,455,708 | -3,520,857 | 0.14 | 0.04 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,426,942 | 1,405,917 | -21,025 | 0.25 | 0.23 | -0.02 | sell |
| Capital Research Global Investors | 3,333,406 | 1,378,872 | -1,954,534 | 0.06 | 0.02 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,400,548 | 1,368,068 | -32,480 | 0.07 | 0.07 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,346,936 | 1,263,498 | -83,438 | 0.16 | 0.14 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 1,273,996 | 1,256,925 | -17,071 | 0.17 | 0.15 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 322,736 | 1,234,022 | +911,286 | 0.02 | 0.07 | +0.05 | buy |
| AXA S.A. | 904,771 | 1,152,320 | +247,549 | 0.20 | 0.23 | +0.03 | buy |
| Retirement Systems of Alabama | 1,209,916 | 1,147,624 | -62,292 | 0.34 | 0.30 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 802,974 | 1,133,564 | +330,590 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,118,916 | 1,113,871 | -5,045 | 0.08 | 0.07 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,087,505 | 1,086,425 | -1,080 | 0.27 | 0.26 | -0.01 | sell |
| CITIGROUP INC | 675,118 | 1,084,740 | +409,622 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,029,664 | 1,055,070 | +25,406 | 0.15 | 0.14 | -0.02 | buy |
| Allianz Asset Management GmbH | 755,597 | 1,054,624 | +299,027 | 0.09 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 958,770 | 1,005,775 | +47,005 | 0.12 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,077,177 | 1,001,490 | -75,687 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 902,553 | 955,275 | +52,722 | 0.11 | 0.11 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 893,875 | +893,875 | 0.00 | 1.66 | +1.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 694,797 | 877,253 | +182,456 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 417,243 | 867,921 | +450,678 | 0.07 | 0.14 | +0.07 | buy |
| Mawer Investment Management Ltd. | 984,561 | 843,098 | -141,463 | 0.33 | 0.27 | -0.06 | sell |
| Pictet Asset Management Holding SA | 890,962 | 836,831 | -54,131 | 0.07 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 817,227 | 829,468 | +12,241 | 0.08 | 0.07 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 862,987 | 824,244 | -38,743 | 0.59 | 0.55 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 1,446,245 | 811,677 | -634,568 | 0.21 | 0.11 | -0.11 | sell |
| National Pension Service | 741,084 | 783,162 | +42,078 | 0.07 | 0.06 | -0.00 | buy |
| TORONTO DOMINION BANK | 325,803 | 778,004 | +452,201 | 0.04 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 776,837 | +776,837 | 0.00 | 0.14 | +0.14 | buy |
| Junto Capital Management LP | 0 | 742,132 | +742,132 | 0.00 | 1.11 | +1.11 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 746,963 | 682,529 | -64,434 | 0.25 | 0.22 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 630,450 | 677,346 | +46,896 | 0.06 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 667,389 | 666,486 | -903 | 0.18 | 0.15 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 730,638 | 666,339 | -64,299 | 0.14 | 0.12 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,300 | 666,144 | +619,844 | 0.01 | 0.13 | +0.12 | buy |
| Andra AP-fonden | 810,697 | 639,997 | -170,700 | 1.05 | 0.73 | -0.32 | sell |
| Squarepoint Ops LLC | 1,022,293 | 637,730 | -384,563 | 0.31 | 0.16 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 658,693 | 633,547 | -25,146 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 635,918 | 631,493 | -4,425 | 0.02 | 0.01 | -0.00 | sell |
| AMANSA CAPITAL PTE. LTD. | 600,000 | 600,000 | 0 | 15.11 | 10.71 | -4.39 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 650,385 | 587,394 | -62,991 | 0.09 | 0.08 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 565,790 | 574,222 | +8,432 | 0.10 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 607,075 | 563,050 | -44,025 | 0.07 | 0.05 | -0.01 | sell |
| ASSETMARK, INC | 586,357 | 561,221 | -25,136 | 0.14 | 0.12 | -0.02 | sell |
| Railway Pension Investments Ltd | 637,680 | 548,480 | -89,200 | 0.45 | 0.45 | -0.01 | sell |
| ProShare Advisors LLC | 581,405 | 539,956 | -41,449 | 0.11 | 0.10 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 566,318 | 535,322 | -30,996 | 0.02 | 0.01 | -0.00 | sell |