| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,653,140 | 65,340,562 | +62,687,422 | 0.20 | 0.17 | -0.02 | buy |
| STATE STREET CORP | 1,420,796 | 35,038,703 | +33,617,907 | 0.21 | 0.19 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,159,728 | 26,633,093 | +25,473,365 | 0.56 | 0.48 | -0.09 | buy |
| Invesco Ltd. | 664,716 | 25,735,059 | +25,070,343 | 0.36 | 0.36 | +0.01 | buy |
| DODGE & COX | 997,498 | 25,536,950 | +24,539,452 | 2.31 | 2.38 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,139 | 21,923,074 | +21,031,935 | 0.23 | 0.21 | -0.02 | buy |
| Capital World Investors | 769,161 | 20,614,112 | +19,844,951 | 0.44 | 0.43 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,070,206 | 18,836,495 | +17,766,289 | 0.30 | 0.20 | -0.10 | buy |
| MORGAN STANLEY | 537,501 | 12,302,518 | +11,765,017 | 0.14 | 0.12 | -0.02 | buy |
| Nuveen, LLC | 318,308 | 11,014,023 | +10,695,715 | 0.36 | 0.47 | +0.11 | buy |
| FMR LLC | 319,758 | 9,522,286 | +9,202,528 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 343,474 | 9,488,249 | +9,144,775 | 0.48 | 0.49 | +0.01 | buy |
| Capital Research Global Investors | 134,157 | 8,963,708 | +8,829,551 | 0.09 | 0.22 | +0.14 | buy |
| NORTHERN TRUST CORP | 357,433 | 8,690,479 | +8,333,046 | 0.20 | 0.18 | -0.02 | buy |
| Bank of New York Mellon Corp | 344,745 | 7,688,816 | +7,344,071 | 0.27 | 0.22 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,258 | 7,417,757 | +7,140,499 | 0.18 | 0.18 | -0.00 | buy |
| Orbis Allan Gray Ltd | 73,772 | 7,191,572 | +7,117,800 | 1.31 | 4.41 | +3.09 | buy |
| Sanders Capital, LLC | 299,473 | 7,414,965 | +7,115,492 | 0.06 | 1.32 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 269,043 | 7,023,928 | +6,754,885 | 0.15 | 0.13 | -0.02 | buy |
| Ninety One UK Ltd | 253,374 | 6,425,345 | +6,171,971 | 2.47 | 2.56 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,407 | 6,101,866 | +5,869,459 | 0.20 | 0.20 | -0.01 | buy |
| Amundi | 201,942 | 5,923,013 | +5,721,071 | 0.01 | 0.25 | +0.24 | buy |
| Legal & General Group Plc | 235,935 | 5,565,678 | +5,329,743 | 0.23 | 0.21 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,383 | 5,257,377 | +4,995,994 | 0.60 | 0.42 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 318,539 | 5,100,504 | +4,781,965 | 0.60 | 0.32 | -0.29 | buy |
| ROYAL BANK OF CANADA | 127,624 | 4,346,378 | +4,218,754 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 125,414 | 4,323,792 | +4,198,378 | 0.04 | 0.05 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 171,900 | 4,290,423 | +4,118,523 | 11.08 | 11.04 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,316 | 4,220,949 | +4,062,633 | 0.43 | 0.42 | -0.01 | buy |
| SG Americas Securities, LLC | 97,911 | 3,886,959 | +3,789,048 | 0.45 | 0.40 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 100,524 | 3,807,457 | +3,706,933 | 0.10 | 0.15 | +0.04 | buy |
| Boston Partners | 277,977 | 3,644,413 | +3,366,436 | 0.60 | 0.58 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 122,877 | 3,414,019 | +3,291,142 | 0.70 | 0.76 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 133,538 | 3,382,804 | +3,249,266 | 4.93 | 4.61 | -0.32 | buy |
| FIRST TRUST ADVISORS LP | 140,909 | 3,331,826 | +3,190,917 | 0.42 | 0.35 | -0.07 | buy |
| BROWN ADVISORY INC | 120,372 | 2,929,221 | +2,808,849 | 0.83 | 0.81 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 168,618 | 2,952,971 | +2,784,353 | 1.01 | 0.62 | -0.38 | buy |
| HSBC HOLDINGS PLC | 171,051 | 2,829,734 | +2,658,683 | 0.32 | 0.24 | -0.07 | buy |
| UBS Group AG | 150,787 | 2,798,563 | +2,647,776 | 0.11 | 0.08 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 117,272 | 2,722,827 | +2,605,555 | 0.40 | 0.34 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,089 | 2,652,172 | +2,522,083 | 0.37 | 0.26 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,145 | 2,523,153 | +2,395,008 | 0.36 | 0.23 | -0.12 | buy |
| Pacer Advisors, Inc. | 89,220 | 2,398,293 | +2,309,073 | 0.00 | 1.11 | +1.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,178 | 2,301,930 | +2,210,752 | 0.08 | 0.07 | -0.01 | buy |
| Metropolis Capital Ltd | 83,221 | 2,284,646 | +2,201,425 | 0.47 | 11.16 | +10.68 | buy |
| BARCLAYS PLC | 126,294 | 2,287,337 | +2,161,043 | 0.19 | 0.13 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,048 | 2,220,413 | +2,138,365 | 1.45 | 1.42 | -0.03 | buy |
| Allianz Asset Management GmbH | 62,067 | 2,188,767 | +2,126,700 | 0.09 | 0.36 | +0.28 | buy |
| Swiss National Bank | 94,604 | 2,208,960 | +2,114,356 | 0.23 | 0.21 | -0.02 | buy |
| Russell Investments Group, Ltd. | 85,272 | 2,197,172 | +2,111,900 | 0.38 | 0.35 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,475 | 2,071,301 | +1,988,826 | 0.22 | 0.20 | -0.02 | buy |
| National Pension Service | 78,294 | 2,016,221 | +1,937,927 | 0.25 | 0.23 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 146,649 | 2,019,094 | +1,872,445 | 0.49 | 0.22 | -0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,654 | 1,842,912 | +1,812,258 | 0.17 | 0.29 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,632 | 1,843,531 | +1,766,899 | 0.13 | 2.57 | +2.43 | buy |
| CITIGROUP INC | 62,879 | 1,828,274 | +1,765,395 | 0.17 | 0.15 | -0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 93,911 | 1,858,189 | +1,764,278 | 4.91 | 4.71 | -0.20 | buy |
| Capital International Investors | 25,801 | 1,784,196 | +1,758,395 | 0.03 | 0.07 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 75,714 | 1,833,665 | +1,757,951 | 0.21 | 0.19 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 66,968 | 1,817,244 | +1,750,276 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 51,511 | 1,774,284 | +1,722,773 | 0.22 | 0.28 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 56,071 | 1,710,363 | +1,654,292 | 0.79 | 0.84 | +0.04 | buy |
| DnB Asset Management AS | 36,262 | 1,647,851 | +1,611,589 | 0.54 | 0.82 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,489 | 1,672,345 | +1,590,856 | 0.21 | 0.17 | -0.04 | buy |
| JANE STREET GROUP, LLC | 70,945 | 1,579,583 | +1,508,638 | 0.32 | 0.18 | -0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,761 | 1,576,176 | +1,470,415 | 0.40 | 0.23 | -0.17 | buy |
| Voyager Global Management LP | 60,000 | 1,500,000 | +1,440,000 | 8.59 | 7.36 | -1.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 64,009 | 1,484,115 | +1,420,106 | 0.31 | 0.27 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 154,526 | 1,562,518 | +1,407,992 | 0.15 | 0.06 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,704 | 1,416,088 | +1,405,384 | 0.03 | 0.17 | +0.14 | buy |
| Longview Partners (Guernsey) LTD | 74,430 | 1,473,080 | +1,398,650 | 4.44 | 4.26 | -0.18 | buy |
| RHUMBLINE ADVISERS | 62,918 | 1,445,995 | +1,383,077 | 0.23 | 0.19 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 62,249 | 1,348,622 | +1,286,373 | 0.47 | 0.38 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,986 | 1,334,552 | +1,283,566 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 53,610 | 1,328,513 | +1,274,903 | 0.01 | 0.29 | +0.28 | buy |
| Man Group plc | 58,992 | 1,314,031 | +1,255,039 | 0.51 | 0.43 | -0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,841 | 1,289,582 | +1,247,741 | 0.28 | 0.33 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,013 | 1,265,575 | +1,197,562 | 0.47 | 0.32 | -0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,225 | 1,238,861 | +1,189,636 | 0.36 | 0.34 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,186 | 1,204,284 | +1,153,098 | 0.23 | 0.20 | -0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 47,347 | 1,181,664 | +1,134,317 | 7.34 | 7.75 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 58,773 | 1,154,480 | +1,095,707 | 0.20 | 0.18 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 54,035 | 1,139,590 | +1,085,555 | 0.32 | 0.25 | -0.07 | buy |
| Rathbones Group PLC | 47,307 | 1,117,041 | +1,069,734 | 0.80 | 0.73 | -0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 41,171 | 1,089,139 | +1,047,968 | 0.48 | 0.49 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,957 | 1,087,458 | +1,045,501 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,150 | 1,084,134 | +1,035,984 | 0.10 | 0.09 | -0.02 | buy |
| Swedbank AB | 40,219 | 1,053,122 | +1,012,903 | 0.18 | 0.16 | -0.02 | buy |
| Pictet Asset Management Holding SA | 50,467 | 1,036,207 | +985,740 | 0.22 | 0.18 | -0.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 42,573 | 992,100 | +949,527 | 5.21 | 4.39 | -0.82 | buy |
| BANK OF MONTREAL /CAN/ | 30,000 | 922,200 | +892,200 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,461 | 875,762 | +862,301 | 0.22 | 0.54 | +0.32 | buy |
| Qube Research & Technologies Ltd | 38,704 | 885,797 | +847,093 | 0.23 | 0.18 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,963 | 887,745 | +844,782 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,037 | 877,084 | +840,047 | 0.08 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,886 | 857,730 | +818,844 | 0.23 | 0.19 | -0.04 | buy |
| SEI INVESTMENTS CO | 83,598 | 895,227 | +811,629 | 0.32 | 0.14 | -0.18 | buy |
| ProShare Advisors LLC | 45,502 | 848,463 | +802,961 | 0.28 | 0.22 | -0.06 | buy |
| Dorsey Asset Management, LLC | 16,444 | 741,500 | +725,056 | 5.51 | 8.46 | +2.95 | buy |
| Mawer Investment Management Ltd. | 56,702 | 740,483 | +683,781 | 1.55 | 0.90 | -0.65 | buy |