| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,152,108 | 22,856,898 | +704,790 | 0.17 | 0.14 | -0.03 | buy |
| BlackRock, Inc. | 21,311,015 | 20,412,703 | -898,312 | 0.20 | 0.15 | -0.04 | sell |
| STATE STREET CORP | 10,647,703 | 10,568,980 | -78,723 | 0.19 | 0.15 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,142,563 | 8,085,205 | -1,057,358 | 0.49 | 0.36 | -0.13 | sell |
| Capital International Investors | 5,555,887 | 6,488,029 | +932,142 | 0.48 | 0.43 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,794,794 | 6,318,198 | +523,404 | 0.48 | 0.45 | -0.04 | buy |
| Sanders Capital, LLC | 4,672,768 | 5,825,208 | +1,152,440 | 3.04 | 3.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,166,715 | 5,093,882 | -72,833 | 0.18 | 0.14 | -0.04 | sell |
| Artisan Partners Limited Partnership | 3,350,780 | 3,675,179 | +324,399 | 2.36 | 2.13 | -0.24 | buy |
| First Eagle Investment Management, LLC | 3,241,361 | 3,200,146 | -41,215 | 2.97 | 2.49 | -0.48 | sell |
| MORGAN STANLEY | 2,973,109 | 3,039,465 | +66,356 | 0.09 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,676,203 | 2,979,321 | +303,118 | 0.30 | 0.23 | -0.06 | buy |
| NORGES BANK | 2,988,167 | 2,952,434 | -35,733 | 0.18 | 0.14 | -0.04 | sell |
| Orbis Allan Gray Ltd | 2,849,173 | 2,855,850 | +6,677 | 7.09 | 5.40 | -1.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,426,828 | 2,328,610 | -98,218 | 0.35 | 0.29 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,442,357 | 2,327,428 | -114,929 | 0.16 | 0.12 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 2,280,159 | 2,287,565 | +7,406 | 1.67 | 1.45 | -0.22 | buy |
| BAILLIE GIFFORD & CO | 2,303,038 | 2,237,022 | -66,016 | 0.87 | 0.65 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 2,204,720 | 2,182,589 | -22,131 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 2,116,289 | 2,113,185 | -3,104 | 0.17 | 0.14 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,589,089 | 2,076,668 | +487,579 | 0.65 | 0.72 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,158,991 | 2,040,110 | -118,881 | 2.96 | 2.40 | -0.56 | sell |
| Nuveen, LLC | 1,816,128 | 1,909,313 | +93,185 | 0.24 | 0.21 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,943,616 | 1,875,977 | -67,639 | 0.23 | 0.18 | -0.05 | sell |
| Legal & General Group Plc | 1,795,549 | 1,833,099 | +37,550 | 0.21 | 0.18 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,653 | 1,804,545 | +21,892 | 0.15 | 0.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,794,952 | 1,677,639 | -117,313 | 0.19 | 0.15 | -0.04 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,585,348 | 1,574,950 | -10,398 | 2.52 | 2.02 | -0.50 | sell |
| JPMORGAN CHASE & CO | 1,424,984 | 1,473,707 | +48,723 | 0.05 | 0.04 | -0.01 | buy |
| GQG Partners LLC | 0 | 1,463,610 | +1,463,610 | 0.00 | 0.81 | +0.81 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,777,584 | 1,418,442 | -359,142 | 2.58 | 1.79 | -0.79 | sell |
| Amundi | 1,084,157 | 1,404,180 | +320,023 | 0.18 | 0.17 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,891,868 | 1,395,799 | -496,069 | 0.30 | 0.18 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,274,403 | 1,393,826 | +119,423 | 0.11 | 0.09 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,086,083 | 1,390,772 | +304,689 | 0.47 | 0.46 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,388,595 | 1,323,538 | -65,057 | 0.17 | 0.14 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,405,073 | 1,300,818 | -104,255 | 0.12 | 0.10 | -0.03 | sell |
| FMR LLC | 1,544,587 | 1,283,180 | -261,407 | 0.04 | 0.03 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 1,577,570 | 1,109,653 | -467,917 | 15.72 | 9.89 | -5.82 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,122,920 | 1,095,655 | -27,265 | 8.87 | 7.31 | -1.56 | sell |
| Newport Trust Company, LLC | 1,067,068 | 1,046,044 | -21,024 | 1.19 | 0.98 | -0.21 | sell |
| CIBC Private Wealth Group LLC | 1,136,041 | 1,007,839 | -128,202 | 1.03 | 0.70 | -0.33 | sell |
| Boston Partners | 856,737 | 954,627 | +97,890 | 0.45 | 0.41 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,410 | 942,596 | +88,186 | 0.30 | 0.26 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 849,454 | 935,044 | +85,590 | 0.26 | 0.23 | -0.03 | buy |
| M&G Plc | 796,301 | 930,293 | +133,992 | 1.66 | 1.99 | +0.34 | buy |
| Veritas Asset Management LLP | 952,903 | 913,358 | -39,545 | 4.19 | 3.55 | -0.63 | sell |
| FIRST TRUST ADVISORS LP | 701,596 | 856,900 | +155,304 | 0.27 | 0.27 | -0.00 | buy |
| UBS Group AG | 935,406 | 845,918 | -89,488 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 807,209 | 810,216 | +3,007 | 0.14 | 0.12 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,073,173 | 795,123 | -278,050 | 0.49 | 0.29 | -0.21 | sell |
| 1832 Asset Management L.P. | 815,505 | 784,836 | -30,669 | 0.68 | 0.53 | -0.15 | sell |
| Beutel, Goodman & Co Ltd. | 0 | 753,653 | +753,653 | 0.00 | 1.67 | +1.67 | buy |
| STIFEL FINANCIAL CORP | 750,844 | 740,222 | -10,622 | 0.35 | 0.28 | -0.07 | sell |
| Swiss National Bank | 654,200 | 685,300 | +31,100 | 0.20 | 0.16 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 240,274 | 649,004 | +408,730 | 0.12 | 0.25 | +0.13 | buy |
| BAUPOST GROUP LLC/MA | 246,000 | 616,000 | +370,000 | 3.06 | 5.80 | +2.74 | buy |
| BARCLAYS PLC | 503,432 | 594,274 | +90,842 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 720,022 | 585,280 | -134,742 | 0.07 | 0.04 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,270,594 | 581,168 | -689,426 | 2.01 | 0.76 | -1.24 | sell |
| Russell Investments Group, Ltd. | 584,323 | 568,203 | -16,120 | 0.35 | 0.28 | -0.07 | sell |
| HSBC HOLDINGS PLC | 681,454 | 557,524 | -123,930 | 0.20 | 0.14 | -0.06 | sell |
| Allianz Asset Management GmbH | 610,802 | 545,263 | -65,539 | 0.39 | 0.28 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 583,352 | 538,983 | -44,369 | 0.18 | 0.13 | -0.04 | sell |
| National Pension Service | 531,087 | 536,395 | +5,308 | 0.22 | 0.18 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,594 | 533,439 | +267,845 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 573,607 | 523,014 | -50,593 | 0.08 | 0.06 | -0.02 | sell |
| Focused Investors LLC | 505,200 | 514,900 | +9,700 | 7.06 | 6.55 | -0.50 | buy |
| FIL Ltd | 444,336 | 461,223 | +16,887 | 0.18 | 0.15 | -0.03 | buy |
| RHUMBLINE ADVISERS | 464,360 | 442,854 | -21,506 | 0.19 | 0.15 | -0.04 | sell |
| Maj Invest Holding A/S | 446,209 | 440,887 | -5,322 | 7.01 | 6.00 | -1.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 414,348 | 433,887 | +19,539 | 0.17 | 0.13 | -0.03 | buy |
| AVIVA PLC | 504,299 | 403,328 | -100,971 | 0.53 | 0.32 | -0.21 | sell |
| North Peak Capital Management, LLC | 286,210 | 401,670 | +115,460 | 15.38 | 12.27 | -3.12 | buy |
| BROWN ADVISORY INC | 425,326 | 396,620 | -28,706 | 0.26 | 0.20 | -0.06 | sell |
| Ninety One UK Ltd | 381,316 | 381,652 | +336 | 0.46 | 0.35 | -0.11 | buy |
| Assenagon Asset Management S.A. | 113,810 | 380,441 | +266,631 | 0.09 | 0.23 | +0.15 | buy |
| Close Asset Management Ltd | 375,003 | 375,193 | +190 | 4.69 | 4.27 | -0.42 | buy |
| WELLS FARGO & COMPANY/MN | 342,729 | 363,348 | +20,619 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,582 | 361,795 | +1,213 | 0.19 | 0.16 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,434 | 352,231 | +225,797 | 0.06 | 0.09 | +0.03 | buy |
| Swedbank AB | 313,650 | 351,635 | +37,985 | 0.18 | 0.15 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 285,067 | 346,367 | +61,300 | 0.26 | 0.29 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 355,969 | 343,263 | -12,706 | 0.30 | 0.23 | -0.06 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 342,468 | 341,340 | -1,128 | 1.96 | 1.78 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 409,735 | 333,603 | -76,132 | 0.14 | 0.10 | -0.04 | sell |
| Canoe Financial LP | 323,638 | 329,656 | +6,018 | 2.26 | 1.83 | -0.43 | buy |
| D1 Capital Partners L.P. | 578,411 | 326,411 | -252,000 | 3.85 | 1.76 | -2.09 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 325,171 | 325,825 | +654 | 4.94 | 3.74 | -1.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 313,786 | 317,054 | +3,268 | 0.36 | 0.29 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 310,347 | 316,351 | +6,004 | 0.27 | 0.22 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 313,722 | 307,572 | -6,150 | 0.20 | 0.16 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,563 | 302,659 | +275,096 | 0.03 | 0.21 | +0.19 | buy |
| Vulcan Value Partners, LLC | 378,874 | 293,731 | -85,143 | 3.09 | 2.18 | -0.91 | sell |
| CANADA LIFE ASSURANCE Co | 276,025 | 288,545 | +12,520 | 0.21 | 0.18 | -0.03 | buy |
| COOPERMAN LEON G | 278,400 | 280,900 | +2,500 | 4.81 | 3.84 | -0.97 | buy |
| DAVENPORT & Co LLC | 281,874 | 276,455 | -5,419 | 0.72 | 0.59 | -0.13 | sell |
| CITIGROUP INC | 399,707 | 268,552 | -131,155 | 0.13 | 0.07 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 272,772 | 264,664 | -8,108 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 266,774 | 264,494 | -2,280 | 0.07 | 0.05 | -0.01 | sell |