| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 80,685,764 | 79,691,184 | -994,580 | 0.36 | 0.26 | -0.10 | sell |
| STATE STREET CORP | 50,080,230 | 48,953,388 | -1,126,842 | 0.45 | 0.32 | -0.13 | sell |
| MORGAN STANLEY | 19,009,146 | 31,675,603 | +12,666,457 | 0.30 | 0.36 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,782,556 | 22,225,157 | +442,601 | 0.35 | 0.26 | -0.10 | buy |
| Capital World Investors | 19,672,684 | 16,711,525 | -2,961,159 | 0.71 | 0.43 | -0.28 | sell |
| HARRIS ASSOCIATES L P | 9,791,328 | 14,917,993 | +5,126,665 | 3.29 | 3.72 | +0.43 | buy |
| Capital Research Global Investors | 9,467,811 | 13,705,564 | +4,237,753 | 0.46 | 0.40 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,498,915 | 12,659,217 | +7,160,302 | 0.85 | 1.28 | +0.43 | buy |
| Capital International Investors | 22,721,010 | 12,624,458 | -10,096,552 | 0.94 | 0.55 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 9,162,867 | 11,724,790 | +2,561,923 | 0.18 | 0.16 | -0.02 | buy |
| NORTHERN TRUST CORP | 10,501,627 | 10,242,400 | -259,227 | 0.35 | 0.25 | -0.10 | sell |
| FMR LLC | 10,250,709 | 9,886,565 | -364,144 | 0.14 | 0.10 | -0.04 | sell |
| Sanders Capital, LLC | 8,615,819 | 9,532,303 | +916,484 | 2.63 | 2.12 | -0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,395,107 | 8,871,303 | +476,196 | 0.47 | 0.34 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 8,813,551 | 7,868,915 | -944,636 | 0.53 | 0.34 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,903,151 | 7,001,546 | +98,395 | 0.28 | 0.20 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 7,612,400 | 6,927,225 | -685,175 | 0.29 | 0.17 | -0.12 | sell |
| UBS Group AG | 4,890,834 | 6,813,315 | +1,922,481 | 0.26 | 0.23 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,839,178 | 6,623,348 | -1,215,830 | 0.22 | 0.14 | -0.08 | sell |
| Legal & General Group Plc | 6,559,371 | 6,350,886 | -208,485 | 0.39 | 0.27 | -0.11 | sell |
| First Eagle Investment Management, LLC | 4,319,206 | 6,132,564 | +1,813,358 | 2.01 | 1.94 | -0.07 | buy |
| LOOMIS SAYLES & CO L P | 6,069,363 | 6,056,754 | -12,609 | 1.94 | 1.52 | -0.42 | sell |
| Bank of New York Mellon Corp | 6,186,868 | 5,988,247 | -198,621 | 0.29 | 0.21 | -0.08 | sell |
| FIL Ltd | 4,588,104 | 5,289,207 | +701,103 | 0.91 | 0.77 | -0.14 | buy |
| JPMORGAN CHASE & CO | 6,557,541 | 5,021,730 | -1,535,811 | 0.12 | 0.06 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,844,232 | 4,882,551 | +2,038,319 | 0.24 | 0.31 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,104,033 | 4,425,552 | +321,519 | 2.78 | 2.11 | -0.67 | buy |
| Pictet Asset Management Holding SA | 3,919,269 | 4,419,154 | +499,885 | 1.01 | 0.87 | -0.14 | buy |
| Independent Franchise Partners LLP | 537,999 | 4,035,050 | +3,497,051 | 0.91 | 5.27 | +4.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,037,566 | 3,984,154 | -53,412 | 0.22 | 0.15 | -0.07 | sell |
| Fisher Asset Management, LLC | 4,278,477 | 3,891,702 | -386,775 | 0.39 | 0.25 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 4,275,998 | 3,856,272 | -419,726 | 0.22 | 0.14 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 3,354,702 | 3,712,868 | +358,166 | 0.65 | 0.50 | -0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,804,312 | 3,694,062 | +889,750 | 2.22 | 2.13 | -0.09 | buy |
| Amundi | 4,490,699 | 3,666,193 | -824,506 | 0.32 | 0.19 | -0.14 | sell |
| Invesco Ltd. | 5,238,848 | 3,645,433 | -1,593,415 | 0.17 | 0.09 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,480,399 | 3,632,811 | -847,588 | 0.90 | 0.56 | -0.34 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,730,824 | 3,584,272 | -146,552 | 0.31 | 0.21 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 3,908,539 | 3,506,152 | -402,387 | 0.34 | 0.22 | -0.12 | sell |
| Nuveen, LLC | 3,521,881 | 3,461,345 | -60,536 | 0.24 | 0.17 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,587,228 | 3,397,084 | +809,856 | 0.56 | 0.55 | -0.02 | buy |
| BARCLAYS PLC | 3,014,498 | 3,293,293 | +278,795 | 0.32 | 0.22 | -0.10 | buy |
| HSBC HOLDINGS PLC | 2,755,007 | 3,098,024 | +343,017 | 0.41 | 0.35 | -0.07 | buy |
| ValueAct Holdings, L.P. | 2,994,509 | 2,994,509 | 0 | 11.29 | 9.79 | -1.51 | hold |
| ROYAL BANK OF CANADA | 3,731,858 | 2,919,338 | -812,520 | 0.17 | 0.10 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,344,973 | 2,863,921 | +1,518,948 | 0.06 | 0.10 | +0.04 | buy |
| Swiss National Bank | 2,608,877 | 2,749,777 | +140,900 | 0.41 | 0.30 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 2,345,517 | 2,749,669 | +404,152 | 0.15 | 0.13 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,970,524 | 2,687,298 | +716,774 | 0.33 | 0.33 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,451,797 | 2,664,568 | +1,212,771 | 0.20 | 0.23 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 2,667,418 | 2,645,328 | -22,090 | 1.86 | 1.37 | -0.49 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,226,374 | 2,464,289 | -762,085 | 0.27 | 0.21 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,157,044 | 2,463,082 | +306,038 | 0.32 | 0.29 | -0.03 | buy |
| CITIGROUP INC | 1,591,498 | 2,403,517 | +812,019 | 0.29 | 0.29 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,356,075 | 2,341,371 | -14,704 | 0.54 | 0.40 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,478,864 | 2,306,173 | -172,691 | 0.39 | 0.28 | -0.11 | sell |
| Veritas Asset Management LLP | 2,965,053 | 2,253,886 | -711,167 | 8.04 | 7.13 | -0.91 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,123,665 | 2,236,889 | +113,224 | 0.37 | 0.28 | -0.08 | buy |
| National Pension Service | 2,094,148 | 2,163,383 | +69,235 | 0.41 | 0.31 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,890,012 | 2,144,702 | -745,310 | 0.44 | 0.25 | -0.19 | sell |
| Pacer Advisors, Inc. | 24,279 | 1,991,616 | +1,967,337 | 0.00 | 1.33 | +1.33 | buy |
| Pacer Advisors, Inc. | 1,505,213 | 1,991,616 | +486,403 | 0.60 | 0.00 | -0.60 | buy |
| CITADEL ADVISORS LLC | 1,584,625 | 1,951,334 | +366,709 | 0.29 | 0.26 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,571,143 | 1,949,698 | -621,445 | 1.77 | 1.07 | -0.70 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,759,109 | 1,929,462 | +170,353 | 22.89 | 23.08 | +0.19 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,530,749 | 1,798,092 | +267,343 | 2.08 | 2.10 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 2,141,335 | 1,740,310 | -401,025 | 3.93 | 3.06 | -0.88 | sell |
| Russell Investments Group, Ltd. | 1,322,216 | 1,597,931 | +275,715 | 0.38 | 0.32 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,109,201 | 1,580,727 | -528,474 | 0.37 | 0.19 | -0.18 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,251,852 | 1,561,852 | +310,000 | 13.27 | 13.10 | -0.17 | buy |
| RHUMBLINE ADVISERS | 1,608,943 | 1,554,301 | -54,642 | 0.34 | 0.25 | -0.10 | sell |
| Longview Partners (Guernsey) LTD | 1,684,059 | 1,513,417 | -170,642 | 4.66 | 4.00 | -0.66 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,417,447 | 1,511,632 | +94,185 | 0.61 | 0.49 | -0.12 | buy |
| Pacer Advisors, Inc. | 24,279 | 1,486,184 | +1,461,905 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,418,467 | 1,415,523 | -2,944 | 0.19 | 0.14 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,463,949 | 1,407,766 | -56,183 | 0.39 | 0.28 | -0.11 | sell |
| LPL Financial LLC | 1,282,760 | 1,329,703 | +46,943 | 0.09 | 0.07 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,237,031 | 1,237,031 | 0 | 0.64 | 0.38 | -0.26 | hold |
| LSV ASSET MANAGEMENT | 1,200 | 1,233,900 | +1,232,700 | 0.00 | 0.50 | +0.50 | buy |
| KBC Group NV | 1,096,216 | 1,222,004 | +125,788 | 0.66 | 0.57 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,208,205 | 1,186,685 | -21,520 | 0.09 | 0.06 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,343,091 | 1,172,071 | -171,020 | 0.60 | 0.36 | -0.24 | sell |
| Aberdeen Group plc | 1,127,840 | 1,156,697 | +28,857 | 0.46 | 0.35 | -0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,127,562 | 1,126,362 | -1,200 | 0.40 | 0.29 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,059,439 | 1,089,439 | +30,000 | 0.42 | 0.31 | -0.11 | buy |
| SG Americas Securities, LLC | 1,484,818 | 1,071,815 | -413,003 | 0.52 | 0.22 | -0.30 | sell |
| Swedbank AB | 2,099,981 | 1,054,923 | -1,045,058 | 0.54 | 0.21 | -0.33 | sell |
| Ensign Peak Advisors, Inc | 767,234 | 1,049,385 | +282,151 | 0.36 | 0.36 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 84,359 | 1,025,168 | +940,809 | 0.18 | 1.02 | +0.84 | buy |
| Assenagon Asset Management S.A. | 560,325 | 1,023,936 | +463,611 | 0.22 | 0.31 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 1,107,938 | 1,019,541 | -88,397 | 0.26 | 0.17 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,190,031 | 1,018,386 | -171,645 | 0.36 | 0.22 | -0.14 | sell |
| Carmignac Gestion | 1,008,151 | 974,129 | -34,022 | 3.61 | 2.79 | -0.82 | sell |
| JANE STREET GROUP, LLC | 1,173,672 | 971,886 | -201,786 | 0.37 | 0.19 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 1,146,110 | 951,843 | -194,267 | 0.12 | 0.07 | -0.05 | sell |
| Focus Partners Wealth | 895,329 | 947,077 | +51,748 | 0.27 | 0.20 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 868,241 | 944,765 | +76,524 | 0.41 | 0.31 | -0.10 | buy |
| AMF Tjanstepension AB | 923,323 | 941,220 | +17,897 | 1.52 | 1.16 | -0.35 | buy |
| SEI INVESTMENTS CO | 723,895 | 933,983 | +210,088 | 0.19 | 0.16 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,207,553 | 919,672 | -287,881 | 0.54 | 0.27 | -0.27 | sell |