| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,566,954 | 63,669,759 | -897,195 | 0.09 | 0.10 | +0.00 | sell |
| DODGE & COX | 41,435,311 | 41,073,296 | -362,015 | 1.87 | 1.95 | +0.07 | sell |
| Capital Research Global Investors | 28,230,802 | 28,350,357 | +119,555 | 0.47 | 0.49 | +0.03 | buy |
| STATE STREET CORP | 24,510,488 | 24,722,275 | +211,787 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,318,566 | 21,484,010 | +5,165,444 | 0.11 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,953,955 | 12,843,442 | -110,513 | 0.09 | 0.09 | +0.00 | sell |
| Boston Partners | 10,714,353 | 11,552,508 | +838,155 | 1.00 | 1.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 10,564,965 | 10,999,237 | +434,272 | 0.16 | 0.18 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,312,663 | 10,164,861 | -147,802 | 0.15 | 0.16 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,553,741 | 9,586,440 | -967,301 | 2.71 | 2.62 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 8,823,446 | 8,502,734 | -320,712 | 0.06 | 0.06 | +0.00 | sell |
| FIL Ltd | 9,322,713 | 8,431,642 | -891,071 | 0.69 | 0.64 | -0.05 | sell |
| Longview Partners (Guernsey) LTD | 7,991,478 | 8,012,879 | +21,401 | 4.47 | 4.60 | +0.13 | buy |
| NORGES BANK | 7,897,356 | 7,988,764 | +91,408 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,452,752 | 7,092,517 | -360,235 | 0.16 | 0.15 | -0.01 | sell |
| Invesco Ltd. | 6,140,939 | 6,940,805 | +799,866 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,128,349 | 6,534,411 | -593,938 | 0.17 | 0.16 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 6,572,011 | 6,369,020 | -202,991 | 2.78 | 2.81 | +0.03 | sell |
| NORTHERN TRUST CORP | 6,378,985 | 5,942,869 | -436,116 | 0.08 | 0.08 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,838,913 | 5,791,153 | -47,760 | 1.54 | 1.61 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,251,434 | 5,466,943 | +215,509 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 6,060,661 | 5,281,450 | -779,211 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,895,432 | 4,433,946 | +538,514 | 0.27 | 0.33 | +0.05 | buy |
| LYRICAL ASSET MANAGEMENT LP | 4,331,811 | 4,145,871 | -185,940 | 5.24 | 5.06 | -0.19 | sell |
| Legal & General Group Plc | 3,821,442 | 3,871,623 | +50,181 | 0.08 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,009,161 | 3,862,952 | -146,209 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,806,430 | 3,660,467 | +854,037 | 0.21 | 0.32 | +0.11 | buy |
| MACQUARIE GROUP LTD | 4,211,167 | 3,628,196 | -582,971 | 0.36 | 0.33 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 3,279,479 | 3,232,133 | -47,346 | 0.46 | 0.49 | +0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,225,961 | 2,951,250 | -274,711 | 0.53 | 0.52 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,697,409 | 2,863,592 | -833,817 | 0.15 | 0.12 | -0.03 | sell |
| FMR LLC | 2,619,542 | 2,794,215 | +174,673 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,186,864 | 2,558,020 | +371,156 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Investors | 2,039,932 | 2,042,227 | +2,295 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,066,947 | 1,865,752 | -1,201,195 | 6.37 | 3.83 | -2.55 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,090,188 | 1,764,229 | +674,041 | 0.13 | 0.20 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,831,952 | 1,693,274 | -138,678 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,654,754 | 1,682,499 | +27,745 | 0.04 | 0.05 | +0.00 | buy |
| Swiss National Bank | 1,706,846 | 1,651,046 | -55,800 | 0.09 | 0.09 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 891,215 | 1,615,710 | +724,495 | 0.06 | 0.12 | +0.06 | buy |
| UBS Group AG | 1,442,178 | 1,595,626 | +153,448 | 0.03 | 0.04 | +0.00 | buy |
| JANA Partners Management, LP | 3,142,615 | 1,586,929 | -1,555,686 | 13.85 | 7.48 | -6.37 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,536,900 | 1,527,100 | -9,800 | 0.08 | 0.09 | +0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,527,520 | 1,497,804 | -29,716 | 5.02 | 5.92 | +0.90 | sell |
| BARCLAYS PLC | 1,893,939 | 1,476,528 | -417,411 | 0.07 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,401,564 | 1,399,917 | -1,647 | 0.08 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,827,970 | 1,391,830 | -436,140 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,459,554 | 1,367,211 | -92,343 | 0.07 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,226,393 | 1,339,235 | +112,842 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,033,767 | 1,303,732 | +269,965 | 0.12 | 0.15 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,153,134 | 1,286,173 | +133,039 | 5.78 | 6.61 | +0.83 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,291,578 | 1,258,401 | -33,177 | 0.67 | 0.72 | +0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,108,844 | 1,181,846 | +73,002 | 0.79 | 0.87 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,072,757 | 1,140,163 | +67,406 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,095,948 | 1,133,510 | +37,562 | 0.08 | 0.09 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,455,273 | 1,120,007 | -335,266 | 3.66 | 3.05 | -0.61 | sell |
| RIVULET CAPITAL, LLC | 1,250,000 | 1,081,700 | -168,300 | 6.52 | 6.69 | +0.17 | sell |
| WELLS FARGO & COMPANY/MN | 1,014,042 | 1,004,611 | -9,431 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 998,274 | 1,004,372 | +6,098 | 0.06 | 0.06 | +0.00 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 1,000,000 | -1,000,000 | 3.75 | 1.99 | -1.76 | sell |
| EQUITY INVESTMENT CORP | 1,051,957 | 980,721 | -71,236 | 2.02 | 1.91 | -0.11 | sell |
| BAUPOST GROUP LLC/MA | 3,509,254 | 971,460 | -2,537,794 | 7.28 | 2.31 | -4.96 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,351,346 | 928,291 | -423,055 | 0.08 | 0.07 | -0.02 | sell |
| National Pension Service | 863,444 | 915,480 | +52,036 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 912,277 | 910,654 | -1,623 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,061,967 | 908,615 | -153,352 | 0.09 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 929,291 | 904,539 | -24,752 | 0.09 | 0.09 | +0.00 | sell |
| Park West Asset Management LLC | 964,050 | 812,250 | -151,800 | 5.68 | 5.02 | -0.65 | sell |
| Cannell & Spears LLC | 784,093 | 806,826 | +22,733 | 1.23 | 1.33 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,362 | 806,277 | +35,915 | 0.07 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 774,283 | 773,791 | -492 | 0.12 | 0.13 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 785,333 | 767,845 | -17,488 | 0.01 | 0.01 | +0.00 | sell |
| Senator Investment Group LP | 900,000 | 750,000 | -150,000 | 3.31 | 2.98 | -0.33 | sell |
| AVIVA PLC | 685,923 | 702,296 | +16,373 | 0.14 | 0.15 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 699,635 | 682,503 | -17,132 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 613,025 | 652,703 | +39,678 | 0.18 | 0.21 | +0.03 | buy |
| Newbrook Capital Advisors LP | 661,880 | 648,432 | -13,448 | 7.34 | 7.32 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 672,105 | 640,298 | -31,807 | 0.02 | 0.02 | +0.01 | sell |
| Aberdeen Group plc | 632,516 | 637,947 | +5,431 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 333,733 | 630,999 | +297,266 | 0.05 | 0.10 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 641,935 | 619,197 | -22,738 | 1.36 | 1.38 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 728,578 | 614,278 | -114,300 | 0.10 | 0.09 | -0.01 | sell |
| Russell Investments Group, Ltd. | 547,505 | 606,252 | +58,747 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 620,924 | 598,158 | -22,766 | 0.10 | 0.10 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 598,777 | 566,837 | -31,940 | 0.09 | 0.09 | +0.00 | sell |
| SEI INVESTMENTS CO | 477,719 | 565,532 | +87,813 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 565,932 | 562,459 | -3,473 | 0.15 | 0.15 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 679,659 | 559,474 | -120,185 | 0.22 | 0.19 | -0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 507,000 | 507,000 | 0 | 0.72 | 0.73 | +0.01 | hold |
| Nitorum Capital, L.P. | 554,809 | 491,356 | -63,453 | 4.56 | 4.14 | -0.42 | sell |
| CITIGROUP INC | 555,193 | 488,587 | -66,606 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 384,219 | 481,529 | +97,310 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 429,092 | 477,126 | +48,034 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 496,798 | 463,799 | -32,999 | 0.60 | 0.58 | -0.02 | sell |
| Perpetual Ltd | 461,318 | 457,566 | -3,752 | 0.38 | 0.42 | +0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 547,511 | 454,708 | -92,803 | 0.25 | 0.23 | -0.02 | sell |
| Polar Capital Holdings Plc | 451,512 | 454,631 | +3,119 | 0.20 | 0.18 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 450,915 | 449,623 | -1,292 | 0.11 | 0.11 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 466,103 | 441,022 | -25,081 | 0.07 | 0.08 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 440,789 | 440,265 | -524 | 0.25 | 0.27 | +0.01 | sell |