| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,308,749 | 32,455,790 | +147,041 | 0.09 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 27,279,876 | 27,752,308 | +472,432 | 0.09 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 16,178,519 | 16,232,632 | +54,113 | 1.76 | 1.86 | +0.10 | buy |
| STATE STREET CORP | 13,413,176 | 13,872,395 | +459,219 | 0.09 | 0.09 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,786,190 | 9,994,408 | +1,208,218 | 3.03 | 3.41 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,514,446 | 9,150,584 | +636,138 | 0.47 | 0.53 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,723,702 | 6,831,477 | +107,775 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,685,886 | 6,737,604 | +4,051,718 | 0.12 | 0.31 | +0.19 | buy |
| JPMORGAN CHASE & CO | 4,544,105 | 5,287,783 | +743,678 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 57,142 | 5,232,086 | +5,174,944 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,883,774 | 4,622,537 | -4,261,237 | 0.17 | 0.09 | -0.08 | sell |
| Clearbridge Investments, LLC | 3,818,880 | 4,406,987 | +588,107 | 0.53 | 0.62 | +0.09 | buy |
| MORGAN STANLEY | 3,991,613 | 3,466,741 | -524,872 | 0.04 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,242,242 | 3,302,019 | +59,777 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,416,453 | 3,253,599 | -162,854 | 0.32 | 0.31 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,365,509 | 3,231,514 | -133,995 | 0.54 | 0.52 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 2,917,284 | 3,115,375 | +198,091 | 0.82 | 0.93 | +0.12 | buy |
| Veritas Asset Management LLP | 2,102,044 | 2,954,898 | +852,854 | 3.62 | 5.91 | +2.29 | buy |
| BANK OF AMERICA CORP /DE/ | 3,054,320 | 2,699,263 | -355,057 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,588 | 2,577,767 | +2,258,179 | 0.05 | 0.40 | +0.35 | buy |
| NORTHERN TRUST CORP | 2,574,575 | 2,576,184 | +1,609 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 3,059,156 | 2,552,983 | -506,173 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,124,254 | 2,341,970 | +217,716 | 0.08 | 0.09 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,027,729 | 2,271,483 | +243,754 | 3.01 | 4.44 | +1.43 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,759,307 | 1,984,672 | -774,635 | 3.02 | 2.46 | -0.56 | sell |
| Legal & General Group Plc | 1,847,728 | 1,919,404 | +71,676 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 835,977 | 1,843,775 | +1,007,798 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 2,792,973 | 1,838,515 | -954,458 | 0.17 | 0.11 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,754,065 | 1,751,737 | -2,328 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,985,047 | 1,516,304 | -468,743 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,487,267 | 1,436,281 | -50,986 | 0.06 | 0.05 | -0.00 | sell |
| Southpoint Capital Advisors LP | 1,300,000 | 1,400,000 | +100,000 | 5.64 | 6.87 | +1.24 | buy |
| Starboard Value LP | 2,619,490 | 1,207,998 | -1,411,492 | 7.82 | 4.25 | -3.57 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 895,674 | 1,190,188 | +294,514 | 1.48 | 2.25 | +0.77 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 871,110 | 1,152,603 | +281,493 | 1.36 | 1.73 | +0.37 | buy |
| UBS Group AG | 689,997 | 1,136,673 | +446,676 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 998,030 | 1,075,633 | +77,603 | 0.05 | 0.06 | +0.01 | buy |
| Mawer Investment Management Ltd. | 442,162 | 1,066,006 | +623,844 | 0.39 | 1.04 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 672,218 | 1,033,860 | +361,642 | 0.10 | 0.12 | +0.03 | buy |
| FMR LLC | 1,079,690 | 1,004,755 | -74,935 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 843,288 | 971,263 | +127,975 | 0.29 | 0.38 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 888,453 | 936,366 | +47,913 | 0.05 | 0.06 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 936,257 | +936,257 | 0.00 | 2.42 | +2.42 | buy |
| M&G Plc | 892,076 | 935,480 | +43,404 | 0.85 | 0.93 | +0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 941,803 | 935,130 | -6,673 | 0.93 | 0.96 | +0.04 | sell |
| Kovitz Investment Group Partners, LLC | 924,802 | 924,571 | -231 | 0.68 | 0.67 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 887,913 | 905,757 | +17,844 | 0.88 | 0.92 | +0.04 | buy |
| COOKE & BIELER LP | 939,882 | 885,798 | -54,084 | 1.62 | 1.71 | +0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,065,078 | 883,172 | -181,906 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 869,102 | 826,202 | -42,900 | 0.09 | 0.09 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 866,829 | 813,690 | -53,139 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 886,752 | 751,076 | -135,676 | 0.06 | 0.05 | -0.01 | sell |
| Cullen Capital Management, LLC | 368,568 | 716,260 | +347,692 | 0.72 | 1.47 | +0.74 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 688,289 | 696,028 | +7,739 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 932,204 | 664,711 | -267,493 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 558,679 | 644,701 | +86,022 | 0.53 | 0.65 | +0.12 | buy |
| HSBC HOLDINGS PLC | 634,279 | 612,191 | -22,088 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 636,874 | 604,552 | -32,322 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 570,627 | 601,229 | +30,602 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 590,795 | 597,124 | +6,329 | 0.28 | 0.29 | +0.01 | buy |
| Liontrust Investment Partners LLP | 626,449 | 595,037 | -31,412 | 1.54 | 1.63 | +0.08 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 418,975 | 589,386 | +170,411 | 1.17 | 1.74 | +0.57 | buy |
| BARCLAYS PLC | 762,881 | 563,811 | -199,070 | 0.05 | 0.04 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 556,836 | 549,492 | -7,344 | 1.23 | 1.27 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 542,142 | 546,601 | +4,459 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 518,198 | 516,084 | -2,114 | 0.15 | 0.15 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 508,249 | 508,249 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487,446 | 496,561 | +9,115 | 0.09 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 505,016 | 475,800 | -29,216 | 0.07 | 0.07 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 514,113 | 461,790 | -52,323 | 1.85 | 1.65 | -0.20 | sell |
| DekaBank Deutsche Girozentrale | 460,083 | 460,083 | 0 | 0.14 | 0.14 | -0.00 | hold |
| National Pension Service | 430,850 | 444,707 | +13,857 | 0.06 | 0.06 | +0.00 | buy |
| 1832 Asset Management L.P. | 462,256 | 436,378 | -25,878 | 0.14 | 0.14 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 434,633 | 427,077 | -7,556 | 0.07 | 0.07 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 35,831 | 413,580 | +377,749 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 345,151 | 396,352 | +51,201 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,525 | 395,817 | +319,292 | 0.03 | 0.13 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 412,137 | 394,954 | -17,183 | 0.04 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 134,257 | 390,952 | +256,695 | 0.30 | 0.82 | +0.52 | buy |
| Rockefeller Capital Management L.P. | 356,865 | 384,969 | +28,104 | 0.13 | 0.14 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 296,743 | 376,835 | +80,092 | 1.09 | 1.52 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,345 | 370,008 | +172,663 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 355,013 | 359,575 | +4,562 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,140,211 | 358,561 | -781,650 | 0.17 | 0.05 | -0.12 | sell |
| LBP AM SA | 318,287 | 328,138 | +9,851 | 0.77 | 0.76 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 325,867 | 326,865 | +998 | 0.09 | 0.09 | -0.00 | buy |
| Vestal Point Capital, LP | 25,000 | 325,000 | +300,000 | 0.23 | 2.76 | +2.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 760,995 | 318,238 | -442,757 | 0.18 | 0.08 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 321,520 | 315,873 | -5,647 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 170,683 | 307,541 | +136,858 | 0.05 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 822,694 | 305,584 | -517,110 | 0.11 | 0.04 | -0.07 | sell |
| STRS OHIO | 228,804 | 301,430 | +72,626 | 0.15 | 0.21 | +0.06 | buy |
| Vest Financial, LLC | 264,002 | 298,601 | +34,599 | 0.64 | 0.73 | +0.09 | buy |
| Bellevue Group AG | 316,732 | 296,894 | -19,838 | 1.20 | 1.15 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 275,069 | 296,644 | +21,575 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 309,576 | 278,657 | -30,919 | 0.05 | 0.04 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 270,526 | 274,931 | +4,405 | 2.66 | 2.87 | +0.21 | buy |
| Neuberger Berman Group LLC | 269,149 | 272,546 | +3,397 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 211,720 | 271,720 | +60,000 | 0.29 | 0.41 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 271,435 | 271,300 | -135 | 0.40 | 0.40 | +0.00 | sell |