| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,572,253 | 89,843,166 | +270,913 | 0.32 | 0.35 | +0.03 | buy |
| BlackRock, Inc. | 81,175,886 | 80,685,764 | -490,122 | 0.34 | 0.36 | +0.02 | sell |
| STATE STREET CORP | 49,420,657 | 50,080,230 | +659,573 | 0.41 | 0.45 | +0.04 | buy |
| J. Stern & Co. LLP | 196,159 | 47,385,511 | +47,189,352 | 3.52 | 4.04 | +0.52 | buy |
| Capital International Investors | 20,051,119 | 22,721,010 | +2,669,891 | 0.77 | 0.94 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,991,211 | 21,782,556 | +791,345 | 0.32 | 0.35 | +0.04 | buy |
| Capital World Investors | 17,325,206 | 19,672,684 | +2,347,478 | 0.56 | 0.71 | +0.15 | buy |
| MORGAN STANLEY | 19,189,909 | 19,009,146 | -180,763 | 0.28 | 0.30 | +0.03 | sell |
| NORGES BANK | 0 | 12,015,218 | +12,015,218 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 10,567,153 | 10,501,627 | -65,526 | 0.32 | 0.35 | +0.03 | sell |
| FMR LLC | 9,870,816 | 10,250,709 | +379,893 | 0.12 | 0.14 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 7,046,580 | 9,791,328 | +2,744,748 | 2.68 | 3.29 | +0.61 | buy |
| Capital Research Global Investors | 9,241,798 | 9,467,811 | +226,013 | 0.41 | 0.46 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 8,959,661 | 9,162,867 | +203,206 | 0.16 | 0.18 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,883,240 | 8,813,551 | +3,930,311 | 0.27 | 0.53 | +0.26 | buy |
| Sanders Capital, LLC | 0 | 8,615,819 | +8,615,819 | 0.00 | 2.63 | +2.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,453,396 | 8,395,107 | -58,289 | 0.44 | 0.47 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,256,864 | 7,839,178 | +582,314 | 0.18 | 0.22 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,972,387 | 7,612,400 | -359,987 | 0.27 | 0.29 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,732,593 | 6,903,151 | +170,558 | 0.25 | 0.28 | +0.03 | buy |
| Legal & General Group Plc | 6,591,120 | 6,559,371 | -31,749 | 0.35 | 0.39 | +0.03 | sell |
| JPMORGAN CHASE & CO | 13,054,461 | 6,557,541 | -6,496,920 | 0.20 | 0.12 | -0.08 | sell |
| Bank of New York Mellon Corp | 5,681,346 | 6,186,868 | +505,522 | 0.24 | 0.29 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 6,259,052 | 6,069,363 | -189,689 | 1.76 | 1.94 | +0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,645,252 | 5,498,915 | +1,853,663 | 0.54 | 0.85 | +0.31 | buy |
| Invesco Ltd. | 7,155,512 | 5,238,848 | -1,916,664 | 0.27 | 0.17 | -0.10 | sell |
| UBS Group AG | 5,864,122 | 4,890,834 | -973,288 | 0.27 | 0.26 | -0.02 | sell |
| FIL Ltd | 4,141,448 | 4,588,104 | +446,656 | 0.77 | 0.91 | +0.14 | buy |
| Amundi | 6,349,524 | 4,490,699 | -1,858,825 | 0.50 | 0.32 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,923,196 | 4,480,399 | +557,203 | 0.73 | 0.90 | +0.17 | buy |
| First Eagle Investment Management, LLC | 3,690,824 | 4,319,206 | +628,382 | 1.59 | 2.01 | +0.42 | buy |
| Fisher Asset Management, LLC | 4,328,230 | 4,278,477 | -49,753 | 0.37 | 0.39 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,749,155 | 4,275,998 | -473,157 | 0.23 | 0.22 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,810,635 | 4,104,033 | +293,398 | 2.55 | 2.78 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,239,144 | 4,037,566 | -201,578 | 0.22 | 0.22 | +0.01 | sell |
| Pictet Asset Management Holding SA | 3,630,796 | 3,919,269 | +288,473 | 0.83 | 1.01 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 4,028,313 | 3,908,539 | -119,774 | 0.32 | 0.34 | +0.02 | sell |
| ROYAL BANK OF CANADA | 3,984,405 | 3,731,858 | -252,547 | 0.17 | 0.17 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,891,552 | 3,730,824 | -160,728 | 0.30 | 0.31 | +0.01 | sell |
| Nuveen, LLC | 4,303,873 | 3,521,881 | -781,992 | 0.27 | 0.24 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,362,464 | 3,354,702 | -7,762 | 0.59 | 0.65 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,333,323 | 3,226,374 | -106,949 | 0.25 | 0.27 | +0.02 | sell |
| BARCLAYS PLC | 4,177,618 | 3,014,498 | -1,163,120 | 0.36 | 0.32 | -0.04 | sell |
| ValueAct Holdings, L.P. | 2,898,509 | 2,994,509 | +96,000 | 11.59 | 11.29 | -0.29 | buy |
| Veritas Asset Management LLP | 3,039,568 | 2,965,053 | -74,515 | 7.70 | 8.04 | +0.34 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,502,236 | 2,890,012 | +387,776 | 0.36 | 0.44 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,875,239 | 2,844,232 | -1,031,007 | 0.28 | 0.24 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,045,787 | 2,804,312 | +758,525 | 1.50 | 2.22 | +0.72 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,819,228 | 2,772,875 | +953,647 | 2.86 | 5.10 | +2.24 | buy |
| HSBC HOLDINGS PLC | 3,450,214 | 2,755,007 | -695,207 | 0.48 | 0.41 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 2,230,141 | 2,667,418 | +437,277 | 1.40 | 1.86 | +0.46 | buy |
| Swiss National Bank | 2,755,777 | 2,608,877 | -146,900 | 0.38 | 0.41 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,624,625 | 2,587,228 | -37,397 | 0.51 | 0.56 | +0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,678,073 | 2,571,143 | -1,106,930 | 2.01 | 1.77 | -0.25 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,712,974 | 2,478,864 | -234,110 | 0.37 | 0.39 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,300,371 | 2,356,075 | +55,704 | 0.48 | 0.54 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 3,215,132 | 2,345,517 | -869,615 | 0.19 | 0.15 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,266,063 | 2,157,044 | -109,019 | 0.32 | 0.32 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 2,034,371 | 2,141,335 | +106,964 | 2.82 | 3.93 | +1.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,029,668 | 2,123,665 | +93,997 | 0.35 | 0.37 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,054,201 | 2,109,201 | +55,000 | 0.34 | 0.37 | +0.03 | buy |
| Swedbank AB | 2,596,779 | 2,099,981 | -496,798 | 0.62 | 0.54 | -0.09 | sell |
| National Pension Service | 2,207,190 | 2,094,148 | -113,042 | 0.41 | 0.41 | +0.00 | sell |
| DnB Asset Management AS | 1,658,085 | 2,075,596 | +417,511 | 1.47 | 1.92 | +0.45 | buy |
| Clearbridge Investments, LLC | 1,868,417 | 2,045,223 | +176,806 | 0.33 | 0.43 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,111,006 | 1,970,524 | -140,482 | 0.39 | 0.33 | -0.06 | sell |
| Bridgewater Associates, LP | 2,007,027 | 1,932,066 | -74,961 | 1.86 | 1.87 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,664,460 | 1,764,102 | +99,642 | 0.57 | 0.67 | +0.09 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,759,109 | 1,759,109 | 0 | 20.32 | 22.89 | +2.57 | hold |
| Longview Partners (Guernsey) LTD | 1,706,319 | 1,684,059 | -22,260 | 4.23 | 4.66 | +0.43 | sell |
| T. Rowe Price Investment Management, Inc. | 1,342,883 | 1,659,329 | +316,446 | 0.19 | 0.28 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,534,087 | 1,625,520 | -908,567 | 0.31 | 0.22 | -0.09 | sell |
| RHUMBLINE ADVISERS | 1,634,687 | 1,608,943 | -25,744 | 0.31 | 0.34 | +0.03 | sell |
| CITIGROUP INC | 1,649,906 | 1,591,498 | -58,408 | 0.27 | 0.29 | +0.02 | sell |
| CITADEL ADVISORS LLC | 743,640 | 1,584,625 | +840,985 | 0.14 | 0.29 | +0.14 | buy |
| Vulcan Value Partners, LLC | 1,564,357 | 1,549,871 | -14,486 | 6.73 | 7.42 | +0.69 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,652,568 | 1,530,749 | -121,819 | 1.86 | 2.08 | +0.22 | sell |
| Pacer Advisors, Inc. | 1,639,299 | 1,505,213 | -134,086 | 1.00 | 0.60 | -0.39 | sell |
| SG Americas Securities, LLC | 795,225 | 1,484,818 | +689,593 | 0.69 | 0.52 | -0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,491,452 | 1,463,949 | -27,503 | 0.36 | 0.39 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,153,649 | 1,451,797 | +298,148 | 0.18 | 0.20 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,618,982 | 1,418,467 | -200,515 | 0.19 | 0.19 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,353,670 | 1,417,447 | +63,777 | 0.53 | 0.61 | +0.08 | buy |
| Pacer Advisors, Inc. | 886,204 | 1,386,014 | +499,810 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,299,513 | 1,371,345 | +71,832 | 0.29 | 0.30 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 914,858 | 1,344,973 | +430,115 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,679,186 | 1,343,091 | -336,095 | 0.54 | 0.60 | +0.07 | sell |
| Russell Investments Group, Ltd. | 1,327,814 | 1,322,216 | -5,598 | 0.36 | 0.38 | +0.02 | sell |
| LPL Financial LLC | 1,382,642 | 1,282,760 | -99,882 | 0.10 | 0.09 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 2,462,310 | 1,261,177 | -1,201,133 | 3.30 | 1.74 | -1.56 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,251,852 | 1,251,852 | 0 | 10.01 | 13.27 | +3.25 | hold |
| DekaBank Deutsche Girozentrale | 1,237,031 | 1,237,031 | 0 | 0.51 | 0.64 | +0.13 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 1,347,924 | 1,208,205 | -139,719 | 0.09 | 0.09 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,155,036 | 1,207,553 | +52,517 | 0.49 | 0.54 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,190,031 | +1,190,031 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 1,694,734 | 1,173,672 | -521,062 | 0.47 | 0.37 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 1,059,031 | 1,146,110 | +87,079 | 0.10 | 0.12 | +0.02 | buy |
| Contour Asset Management LLC | 0 | 1,134,417 | +1,134,417 | 0.00 | 7.01 | +7.01 | buy |
| Aberdeen Group plc | 1,155,541 | 1,127,840 | -27,701 | 0.44 | 0.46 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,135,862 | 1,127,562 | -8,300 | 0.35 | 0.40 | +0.05 | sell |