| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,402,634 | 19,887,111 | -515,523 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 10,341,466 | 10,288,696 | -52,770 | 0.12 | 0.10 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,289,976 | 8,228,537 | -61,439 | 0.51 | 0.45 | -0.06 | sell |
| Sanders Capital, LLC | 5,750,865 | 5,894,303 | +143,438 | 2.32 | 2.06 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,124,599 | 5,192,707 | +68,108 | 0.11 | 0.09 | -0.02 | buy |
| Artisan Partners Limited Partnership | 5,032,751 | 5,127,175 | +94,424 | 2.70 | 2.45 | -0.25 | buy |
| Invesco Ltd. | 3,903,878 | 4,817,410 | +913,532 | 0.17 | 0.18 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 4,794,445 | 4,796,526 | +2,081 | 2.13 | 1.88 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,446,185 | 4,746,585 | -2,699,600 | 0.28 | 0.16 | -0.12 | sell |
| First Eagle Investment Management, LLC | 4,022,874 | 4,132,291 | +109,417 | 2.48 | 2.05 | -0.43 | buy |
| Bank of New York Mellon Corp | 2,408,704 | 2,845,280 | +436,576 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,207,140 | 2,718,766 | +511,626 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,096,167 | 2,693,664 | +1,597,497 | 0.10 | 0.21 | +0.11 | buy |
| MORGAN STANLEY | 2,521,123 | 2,629,104 | +107,981 | 0.05 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,347,771 | 2,518,615 | +170,844 | 0.17 | 0.15 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,360,858 | 2,236,129 | -124,729 | 0.27 | 0.22 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,051,150 | 2,191,563 | +140,413 | 2.15 | 1.98 | -0.17 | buy |
| NORTHERN TRUST CORP | 2,231,428 | 2,158,025 | -73,403 | 0.10 | 0.08 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,275,342 | 2,078,364 | -196,978 | 0.66 | 0.52 | -0.13 | sell |
| FMR LLC | 1,479,271 | 1,975,719 | +496,448 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 1,975,317 | 1,960,705 | -14,612 | 0.18 | 0.16 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,531,090 | 1,938,276 | -592,814 | 2.27 | 1.44 | -0.82 | sell |
| Legal & General Group Plc | 1,866,369 | 1,882,311 | +15,942 | 0.15 | 0.13 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,737,722 | 1,770,495 | +32,773 | 0.09 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,792 | 1,645,787 | +128,995 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,668,069 | 1,562,219 | -105,850 | 0.40 | 0.32 | -0.07 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,504,051 | 1,548,610 | +44,559 | 1.64 | 1.52 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,560,432 | 1,476,183 | -84,249 | 0.08 | 0.06 | -0.02 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,422,506 | 1,387,968 | -34,538 | 7.79 | 6.74 | -1.05 | sell |
| BAUPOST GROUP LLC/MA | 1,269,302 | 1,275,154 | +5,852 | 8.43 | 7.30 | -1.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,346,989 | 1,225,800 | -121,189 | 0.28 | 0.19 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 1,977,899 | 1,172,808 | -805,091 | 0.58 | 0.35 | -0.23 | sell |
| Brave Warrior Advisors, LLC | 1,251,803 | 1,122,308 | -129,495 | 10.28 | 8.13 | -2.15 | sell |
| JPMORGAN CHASE & CO | 1,027,884 | 1,069,955 | +42,071 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 1,587,443 | 1,050,861 | -536,582 | 0.09 | 0.07 | -0.02 | sell |
| Newport Trust Company, LLC | 1,005,020 | 985,188 | -19,832 | 0.84 | 0.71 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 889,836 | 923,423 | +33,587 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 453,120 | 919,171 | +466,051 | 0.11 | 0.20 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 817,896 | 886,724 | +68,828 | 1.76 | 1.76 | -0.00 | buy |
| BARCLAYS PLC | 378,886 | 838,900 | +460,014 | 0.05 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 838,758 | 821,606 | -17,152 | 0.07 | 0.06 | -0.01 | sell |
| SG Americas Securities, LLC | 235,253 | 796,553 | +561,300 | 0.11 | 0.26 | +0.15 | buy |
| 1832 Asset Management L.P. | 762,196 | 774,089 | +11,893 | 0.34 | 0.30 | -0.04 | buy |
| UBS Group AG | 811,464 | 735,130 | -76,334 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 785,916 | 672,672 | -113,244 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 539,240 | 656,353 | +117,113 | 0.14 | 0.14 | -0.00 | buy |
| Swiss National Bank | 617,060 | 652,220 | +35,160 | 0.13 | 0.11 | -0.02 | buy |
| Veritas Asset Management LLP | 873,993 | 635,371 | -238,622 | 3.13 | 3.15 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 949,000 | 602,920 | -346,080 | 0.20 | 0.11 | -0.08 | sell |
| National Pension Service | 580,727 | 592,556 | +11,829 | 0.15 | 0.13 | -0.02 | buy |
| DAVENPORT & Co LLC | 575,783 | 574,012 | -1,771 | 1.09 | 0.92 | -0.17 | sell |
| BROWN ADVISORY INC | 499,939 | 540,600 | +40,661 | 0.24 | 0.26 | +0.02 | buy |
| Allianz Asset Management GmbH | 415,073 | 535,894 | +120,821 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 506,504 | 511,067 | +4,563 | 0.10 | 0.09 | -0.01 | buy |
| Focused Investors LLC | 522,700 | 509,800 | -12,900 | 5.83 | 4.85 | -0.98 | sell |
| Ninety One UK Ltd | 499,455 | 504,921 | +5,466 | 0.38 | 0.34 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 470,386 | 503,625 | +33,239 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 457,100 | 495,383 | +38,283 | 0.03 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 368,426 | 475,201 | +106,775 | 1.68 | 1.96 | +0.28 | buy |
| Russell Investments Group, Ltd. | 509,700 | 458,849 | -50,851 | 0.19 | 0.14 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 453,951 | 445,457 | -8,494 | 0.10 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 425,282 | 439,498 | +14,216 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 440,997 | 438,614 | -2,383 | 0.12 | 0.11 | -0.02 | sell |
| FIL Ltd | 427,456 | 419,710 | -7,746 | 0.11 | 0.10 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 412,897 | 413,349 | +452 | 0.06 | 0.06 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 505,539 | 407,168 | -98,371 | 0.59 | 0.39 | -0.20 | sell |
| D. E. Shaw & Co., Inc. | 491,996 | 405,992 | -86,004 | 0.13 | 0.09 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 260,133 | 393,526 | +133,393 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 382,194 | 371,297 | -10,897 | 0.23 | 0.20 | -0.04 | sell |
| Canoe Financial LP | 370,662 | 367,287 | -3,375 | 1.76 | 1.47 | -0.30 | sell |
| WELLS FARGO & COMPANY/MN | 359,145 | 361,193 | +2,048 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,148 | 357,029 | -6,119 | 0.04 | 0.03 | -0.01 | sell |
| High Ground Investment Management LLP | 326,081 | 344,144 | +18,063 | 16.64 | 18.70 | +2.06 | buy |
| DekaBank Deutsche Girozentrale | 343,263 | 343,263 | 0 | 0.35 | 0.17 | -0.18 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 328,756 | 334,315 | +5,559 | 1.61 | 1.31 | -0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,853 | 330,807 | -11,046 | 0.12 | 0.10 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 621,357 | 318,016 | -303,341 | 0.11 | 0.04 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 580,575 | 316,145 | -264,430 | 0.12 | 0.06 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 185,774 | 312,791 | +127,017 | 0.07 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,375 | 308,061 | -16,314 | 0.15 | 0.13 | -0.03 | sell |
| Swedbank AB | 306,180 | 301,106 | -5,074 | 0.10 | 0.09 | -0.01 | sell |
| Vulcan Value Partners, LLC | 386,214 | 296,771 | -89,443 | 2.44 | 2.30 | -0.14 | sell |
| M&G Plc | 628,980 | 295,942 | -333,038 | 1.13 | 0.45 | -0.69 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 259,037 | 284,878 | +25,841 | 0.16 | 0.16 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 633,354 | 280,900 | -352,454 | 0.05 | 0.02 | -0.03 | sell |
| Aberdeen Group plc | 288,976 | 278,532 | -10,444 | 0.16 | 0.13 | -0.03 | sell |
| Marathon Asset Management Ltd | 246,811 | 268,388 | +21,577 | 3.33 | 3.01 | -0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,368 | 265,660 | +247,292 | 0.01 | 0.15 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,780 | 264,298 | +136,518 | 0.03 | 0.05 | +0.02 | buy |
| Maj Invest Holding A/S | 262,039 | 260,170 | -1,869 | 4.27 | 3.35 | -0.92 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,145 | 258,380 | +1,235 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,981 | 255,551 | +69,570 | 0.04 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,925 | 243,559 | +190,634 | 0.03 | 0.11 | +0.08 | buy |
| CITIGROUP INC | 216,728 | 238,850 | +22,122 | 0.05 | 0.04 | -0.01 | buy |
| AMF Tjanstepension AB | 231,437 | 238,133 | +6,696 | 0.50 | 0.46 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 133,786 | 237,998 | +104,212 | 0.07 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 234,031 | 235,180 | +1,149 | 0.17 | 0.14 | -0.03 | buy |
| Prana Capital Management, LP | 12,711 | 229,145 | +216,434 | 0.16 | 2.06 | +1.89 | buy |
| COOPERMAN LEON G | 340,900 | 227,900 | -113,000 | 3.96 | 2.19 | -1.78 | sell |
| BANK OF MONTREAL /CAN/ | 241,221 | 223,719 | -17,502 | 0.03 | 0.03 | -0.01 | sell |