| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,648,705 | 26,153,411 | -1,495,294 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 13,989,132 | 13,822,808 | -166,324 | 0.09 | 0.08 | -0.02 | sell |
| First Eagle Investment Management, LLC | 11,646,000 | 11,928,111 | +282,111 | 3.98 | 3.18 | -0.80 | buy |
| Invesco Ltd. | 3,790,490 | 10,174,327 | +6,383,837 | 0.09 | 0.20 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 14,378,219 | 9,685,271 | -4,692,948 | 1.76 | 1.05 | -0.71 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,486,694 | 9,101,454 | -385,240 | 0.59 | 0.75 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,885,361 | 7,107,263 | +221,902 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,299,030 | 6,615,230 | +1,316,200 | 0.18 | 0.19 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,244,303 | 5,362,965 | +118,662 | 0.25 | 0.21 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,279,200 | 4,419,224 | +140,024 | 0.09 | 0.08 | -0.01 | buy |
| Clearbridge Investments, LLC | 4,092,337 | 4,140,042 | +47,705 | 0.64 | 0.57 | -0.07 | buy |
| MORGAN STANLEY | 3,374,640 | 4,020,672 | +646,032 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,493,618 | 3,570,324 | +76,706 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,129,651 | 3,405,917 | +276,266 | 0.31 | 0.28 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,199,398 | 3,324,127 | +124,729 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,813,314 | 2,668,446 | -144,868 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,504,289 | 2,501,559 | -2,730 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,627,129 | 2,482,108 | +854,979 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,773,058 | 2,435,206 | -337,852 | 0.46 | 0.35 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,405,430 | 2,271,757 | -133,673 | 0.10 | 0.07 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 2,841,721 | 2,222,039 | -619,682 | 0.70 | 0.47 | -0.23 | sell |
| Legal & General Group Plc | 1,930,445 | 2,070,929 | +140,484 | 0.08 | 0.08 | -0.01 | buy |
| Veritas Asset Management LLP | 2,874,579 | 2,022,830 | -851,749 | 5.71 | 5.39 | -0.32 | sell |
| First Pacific Advisors, LP | 1,951,246 | 1,980,440 | +29,194 | 4.99 | 4.36 | -0.62 | buy |
| Longview Partners (Guernsey) LTD | 2,160,601 | 1,939,236 | -221,365 | 4.38 | 4.32 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,496,658 | 1,888,320 | +391,662 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,727,484 | 1,681,536 | -45,948 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 1,311,106 | 1,630,162 | +319,056 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,456,912 | 1,587,797 | +130,885 | 0.27 | 0.27 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,229,707 | 1,515,604 | +285,897 | 1.82 | 1.69 | -0.13 | buy |
| UBS Group AG | 1,293,352 | 1,422,303 | +128,951 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,384,372 | 1,371,180 | -1,013,192 | 0.38 | 0.19 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 1,252,270 | 1,269,128 | +16,858 | 0.05 | 0.04 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,103,441 | 1,239,752 | +136,311 | 2.35 | 2.42 | +0.06 | buy |
| COOKE & BIELER LP | 1,126,471 | 1,148,432 | +21,961 | 2.28 | 2.04 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 952,416 | 1,112,204 | +159,788 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 1,532,988 | 1,086,716 | -446,272 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 901,808 | 1,044,249 | +142,441 | 0.31 | 0.24 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 942,916 | 1,024,273 | +81,357 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 839,854 | 1,002,375 | +162,521 | 0.10 | 0.09 | -0.01 | buy |
| Southpoint Capital Advisors LP | 1,400,000 | 1,000,000 | -400,000 | 6.32 | 3.24 | -3.08 | sell |
| Findlay Park Partners LLP | 0 | 983,500 | +983,500 | 0.00 | 2.16 | +2.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 951,456 | 981,876 | +30,420 | 0.98 | 0.85 | -0.13 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 963,199 | +963,199 | 0.00 | 1.03 | +1.03 | buy |
| Focus Partners Wealth | 884,056 | 949,473 | +65,417 | 0.20 | 0.17 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 765,381 | 899,500 | +134,119 | 0.05 | 0.04 | -0.00 | buy |
| M&G Plc | 917,351 | 883,053 | -34,298 | 0.91 | 0.72 | -0.20 | sell |
| Swiss National Bank | 785,502 | 836,502 | +51,000 | 0.09 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 512,781 | 829,501 | +316,720 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 368,661 | 811,791 | +443,130 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 1,602,030 | 793,994 | -808,036 | 0.12 | 0.04 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,186,943 | 757,930 | -429,013 | 0.12 | 0.05 | -0.07 | sell |
| Cullen Capital Management, LLC | 697,777 | 729,161 | +31,384 | 1.48 | 1.18 | -0.30 | buy |
| HSBC HOLDINGS PLC | 940,908 | 682,358 | -258,550 | 0.10 | 0.06 | -0.04 | sell |
| SG Americas Securities, LLC | 730,054 | 677,017 | -53,037 | 0.19 | 0.12 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 735,888 | 675,364 | -60,524 | 0.08 | 0.07 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 627,900 | 669,619 | +41,719 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 644,135 | 662,476 | +18,341 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 632,473 | 658,908 | +26,435 | 0.03 | 0.03 | -0.00 | buy |
| Liontrust Investment Partners LLP | 547,096 | 645,308 | +98,212 | 1.58 | 1.73 | +0.16 | buy |
| DAVENPORT & Co LLC | 614,002 | 641,035 | +27,033 | 0.65 | 0.56 | -0.09 | buy |
| Starboard Value LP | 929,917 | 636,494 | -293,423 | 3.42 | 2.19 | -1.23 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 665,496 | 636,370 | -29,126 | 0.08 | 0.06 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,366,829 | 611,764 | -755,065 | 0.34 | 0.13 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,501 | 598,731 | +53,230 | 0.14 | 0.13 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 581,016 | 584,089 | +3,073 | 0.29 | 0.24 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 575,371 | 575,856 | +485 | 0.07 | 0.06 | -0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 577,531 | 571,820 | -5,711 | 1.72 | 1.48 | -0.24 | sell |
| National Pension Service | 463,040 | 557,665 | +94,625 | 0.07 | 0.07 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 550,894 | 553,962 | +3,068 | 1.29 | 1.12 | -0.17 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 508,249 | 508,249 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Aberdeen Group plc | 511,452 | 475,296 | -36,156 | 0.15 | 0.12 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 485,685 | 473,355 | -12,330 | 0.09 | 0.08 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 421,239 | 467,396 | +46,157 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 470,710 | 462,757 | -7,953 | 0.07 | 0.06 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 460,083 | 460,083 | 0 | 0.20 | 0.12 | -0.08 | hold |
| River Road Asset Management, LLC | 436,863 | 416,120 | -20,743 | 0.93 | 0.74 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 536,242 | 398,623 | -137,619 | 0.04 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 363,066 | 384,987 | +21,921 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 366,983 | 378,265 | +11,282 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 356,238 | 377,844 | +21,606 | 0.10 | 0.08 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,604 | 373,923 | +304,319 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 270,910 | 355,449 | +84,539 | 0.11 | 0.11 | +0.01 | buy |
| Mawer Investment Management Ltd. | 543,136 | 355,221 | -187,915 | 0.59 | 0.36 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 307,700 | 324,280 | +16,580 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,915 | 317,701 | -3,214 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 278,591 | 314,434 | +35,843 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 262,229 | 313,120 | +50,891 | 0.65 | 0.59 | -0.05 | buy |
| SEI INVESTMENTS CO | 267,094 | 303,582 | +36,488 | 0.05 | 0.04 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 375,553 | 303,247 | -72,306 | 1.31 | 0.94 | -0.37 | sell |
| STRS OHIO | 302,819 | 288,041 | -14,778 | 0.22 | 0.18 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 267,485 | 280,588 | +13,103 | 0.04 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 262,463 | 271,924 | +9,461 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,388,854 | 271,657 | -1,117,197 | 0.06 | 0.01 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 243,004 | 265,429 | +22,425 | 0.37 | 0.33 | -0.04 | buy |
| AMI ASSET MANAGEMENT CORP | 270,386 | 263,904 | -6,482 | 2.98 | 2.65 | -0.33 | sell |
| Luxor Capital Group, LP | 0 | 247,240 | +247,240 | 0.00 | 6.14 | +6.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243,126 | 244,321 | +1,195 | 0.08 | 0.07 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 209,902 | 242,729 | +32,827 | 0.33 | 0.32 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 241,115 | +241,115 | 0.00 | 0.06 | +0.06 | buy |