| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,002,802 | 32,308,749 | +4,305,947 | 0.12 | 0.09 | -0.03 | buy |
| BlackRock, Inc. | 23,889,913 | 27,279,876 | +3,389,963 | 0.12 | 0.09 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 12,575,351 | 16,178,519 | +3,603,168 | 1.91 | 1.76 | -0.15 | buy |
| STATE STREET CORP | 13,992,640 | 13,413,176 | -579,464 | 0.13 | 0.09 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,314,136 | 8,883,774 | -2,430,362 | 0.32 | 0.17 | -0.15 | sell |
| First Eagle Investment Management, LLC | 5,517,712 | 8,786,190 | +3,268,478 | 2.67 | 3.03 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,843,856 | 8,514,446 | +1,670,590 | 0.52 | 0.47 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,479,503 | 6,723,702 | +244,199 | 0.12 | 0.08 | -0.04 | buy |
| JPMORGAN CHASE & CO | 4,420,887 | 4,544,105 | +123,218 | 0.08 | 0.05 | -0.02 | buy |
| MORGAN STANLEY | 8,589,897 | 3,991,613 | -4,598,284 | 0.14 | 0.04 | -0.10 | sell |
| Clearbridge Investments, LLC | 3,492,255 | 3,818,880 | +326,625 | 0.70 | 0.53 | -0.16 | buy |
| NORGES BANK | 3,917,217 | 3,793,193 | -124,024 | 0.13 | 0.08 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,576,697 | 3,416,453 | +839,756 | 0.36 | 0.32 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,352,907 | 3,365,509 | +12,602 | 0.81 | 0.54 | -0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,091,149 | 3,242,242 | +151,093 | 0.13 | 0.10 | -0.04 | buy |
| Invesco Ltd. | 3,560,774 | 3,059,156 | -501,618 | 0.15 | 0.09 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 3,180,675 | 3,054,320 | -126,355 | 0.06 | 0.04 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 1,291,893 | 2,917,284 | +1,625,391 | 0.50 | 0.82 | +0.32 | buy |
| Amundi | 2,313,999 | 2,792,973 | +478,974 | 0.19 | 0.17 | -0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,296,447 | 2,759,307 | -2,537,140 | 7.33 | 3.02 | -4.31 | sell |
| FRANKLIN RESOURCES INC | 1,963,093 | 2,685,886 | +722,793 | 0.13 | 0.12 | -0.01 | buy |
| Starboard Value LP | 1,749,000 | 2,619,490 | +870,490 | 7.29 | 7.82 | +0.54 | buy |
| NORTHERN TRUST CORP | 2,811,239 | 2,574,575 | -236,664 | 0.10 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,935,029 | 2,124,254 | +189,225 | 0.11 | 0.08 | -0.03 | buy |
| Veritas Asset Management LLP | 1,927,090 | 2,102,044 | +174,954 | 4.46 | 3.62 | -0.84 | buy |
| Longview Partners (Guernsey) LTD | 1,863,329 | 2,027,729 | +164,400 | 3.43 | 3.01 | -0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,804,693 | 1,985,047 | +180,354 | 0.11 | 0.07 | -0.04 | buy |
| Legal & General Group Plc | 1,883,483 | 1,847,728 | -35,755 | 0.12 | 0.08 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,869,455 | 1,754,065 | -115,390 | 0.08 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,424,481 | 1,487,267 | +62,786 | 0.08 | 0.06 | -0.02 | buy |
| Southpoint Capital Advisors LP | 600,000 | 1,300,000 | +700,000 | 3.31 | 5.64 | +2.32 | buy |
| D. E. Shaw & Co., Inc. | 203,158 | 1,248,203 | +1,045,045 | 0.06 | 0.21 | +0.16 | buy |
| CITADEL ADVISORS LLC | 2,228,485 | 1,140,211 | -1,088,274 | 0.50 | 0.17 | -0.33 | sell |
| FMR LLC | 1,926,994 | 1,079,690 | -847,304 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,278,341 | 1,065,078 | -213,263 | 0.20 | 0.12 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,625 | 998,030 | -22,595 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 231,081 | 967,159 | +736,078 | 0.12 | 0.30 | +0.18 | buy |
| JARISLOWSKY, FRASER Ltd | 825,613 | 941,803 | +116,190 | 1.19 | 0.93 | -0.26 | buy |
| COOKE & BIELER LP | 1,007,087 | 939,882 | -67,205 | 2.31 | 1.62 | -0.69 | sell |
| ROYAL BANK OF CANADA | 1,014,305 | 932,204 | -82,101 | 0.05 | 0.03 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 746,259 | 924,802 | +178,543 | 0.86 | 0.68 | -0.18 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 900,320 | +900,320 | 0.00 | 0.09 | +0.09 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 895,674 | +895,674 | 0.00 | 1.48 | +1.48 | buy |
| M&G Plc | 393,773 | 892,076 | +498,303 | 0.43 | 0.85 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,230,068 | 888,453 | -341,615 | 0.11 | 0.05 | -0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 798,354 | 887,913 | +89,559 | 1.12 | 0.88 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 925,219 | 886,752 | -38,467 | 0.08 | 0.06 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 871,110 | +871,110 | 0.00 | 1.36 | +1.36 | buy |
| Swiss National Bank | 817,802 | 869,102 | +51,300 | 0.13 | 0.09 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,371,346 | 866,829 | -504,517 | 0.11 | 0.05 | -0.06 | sell |
| ProShare Advisors LLC | 750,716 | 843,288 | +92,572 | 0.39 | 0.29 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 929,180 | 835,977 | -93,203 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 525,085 | 822,694 | +297,609 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 765,309 | 762,881 | -2,428 | 0.08 | 0.05 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 106,065 | 760,995 | +654,930 | 0.04 | 0.18 | +0.14 | buy |
| UBS Group AG | 1,295,998 | 689,997 | -606,001 | 0.07 | 0.02 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 674,949 | 688,289 | +13,340 | 0.11 | 0.07 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 525,832 | 672,218 | +146,386 | 0.12 | 0.10 | -0.03 | buy |
| Nuveen, LLC | 921,580 | 636,874 | -284,706 | 0.06 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 661,269 | 634,279 | -26,990 | 0.10 | 0.07 | -0.03 | sell |
| Liontrust Investment Partners LLP | 497,549 | 626,449 | +128,900 | 1.78 | 1.54 | -0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 589,151 | 590,795 | +1,644 | 0.41 | 0.28 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,607,353 | 570,627 | -2,036,726 | 0.55 | 0.08 | -0.47 | sell |
| DAVENPORT & Co LLC | 412,875 | 558,679 | +145,804 | 0.56 | 0.53 | -0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 557,751 | 556,836 | -915 | 1.64 | 1.23 | -0.41 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 283,301 | 544,227 | +260,926 | 0.16 | 0.21 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,029 | 542,142 | +185,113 | 0.12 | 0.12 | +0.00 | buy |
| Aberdeen Group plc | 388,989 | 518,198 | +129,209 | 0.17 | 0.15 | -0.02 | buy |
| Lazard Freres Gestion S.A.S. | 615,564 | 514,113 | -101,451 | 3.43 | 1.85 | -1.58 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 508,249 | 508,249 | 0 | 0.11 | 0.08 | -0.03 | hold |
| RHUMBLINE ADVISERS | 507,280 | 505,016 | -2,264 | 0.11 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486,130 | 487,446 | +1,316 | 0.14 | 0.09 | -0.04 | buy |
| 1832 Asset Management L.P. | 305,950 | 462,256 | +156,306 | 0.13 | 0.14 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 323,220 | 460,083 | +136,863 | 0.14 | 0.14 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 458,661 | +458,661 | 0.00 | 0.29 | +0.29 | buy |
| Close Asset Management Ltd | 490,473 | 456,873 | -33,600 | 3.23 | 2.30 | -0.93 | sell |
| Mawer Investment Management Ltd. | 443,627 | 442,162 | -1,465 | 0.49 | 0.39 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 421,440 | 434,633 | +13,193 | 0.10 | 0.07 | -0.03 | buy |
| National Pension Service | 707,900 | 430,850 | -277,050 | 0.16 | 0.06 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 110,860 | 429,925 | +319,065 | 0.03 | 0.05 | +0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 419,403 | 418,975 | -428 | 1.64 | 1.17 | -0.47 | sell |
| BANK OF MONTREAL /CAN/ | 458,824 | 412,137 | -46,687 | 0.05 | 0.04 | -0.02 | sell |
| TOMS Capital Investment Management LP | 0 | 406,000 | +406,000 | 0.00 | 5.18 | +5.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 283,934 | 402,958 | +119,024 | 0.08 | 0.07 | -0.00 | buy |
| Cullen Capital Management, LLC | 0 | 368,568 | +368,568 | 0.00 | 0.72 | +0.72 | buy |
| Rockefeller Capital Management L.P. | 409,039 | 356,865 | -52,174 | 0.23 | 0.13 | -0.10 | sell |
| CITIGROUP INC | 381,633 | 355,013 | -26,620 | 0.07 | 0.04 | -0.02 | sell |
| Vontobel Holding Ltd. | 2,282,476 | 347,498 | -1,934,978 | 1.91 | 0.20 | -1.71 | sell |
| LPL Financial LLC | 358,539 | 345,151 | -13,388 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,801,454 | 344,752 | -1,456,702 | 0.11 | 0.01 | -0.10 | sell |
| D1 Capital Partners L.P. | 672,000 | 335,272 | -336,728 | 2.36 | 0.80 | -1.56 | sell |
| Squarepoint Ops LLC | 39,269 | 329,467 | +290,198 | 0.02 | 0.12 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 269,575 | 325,867 | +56,292 | 0.11 | 0.09 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,092 | 321,520 | -3,572 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 929,369 | 319,588 | -609,781 | 0.20 | 0.05 | -0.15 | sell |
| LBP AM SA | 342,485 | 318,287 | -24,198 | 1.21 | 0.77 | -0.44 | sell |
| Bellevue Group AG | 344,311 | 316,732 | -27,579 | 1.77 | 1.20 | -0.56 | sell |
| TD ASSET MANAGEMENT INC | 384,883 | 309,576 | -75,307 | 0.08 | 0.05 | -0.04 | sell |
| AXA S.A. | 437,703 | 300,000 | -137,703 | 0.33 | 0.15 | -0.18 | sell |
| Clarkston Capital Partners, LLC | 87,664 | 296,743 | +209,079 | 0.40 | 1.09 | +0.69 | buy |