| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,887,111 | 18,991,090 | -896,021 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 10,288,696 | 10,426,610 | +137,914 | 0.10 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,228,537 | 9,213,513 | +984,976 | 0.45 | 0.61 | +0.16 | buy |
| Sanders Capital, LLC | 5,894,303 | 5,825,024 | -69,279 | 2.06 | 2.26 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,192,707 | 5,166,124 | -26,583 | 0.09 | 0.11 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 4,796,526 | 4,924,511 | +127,985 | 1.88 | 2.53 | +0.66 | buy |
| Artisan Partners Limited Partnership | 5,127,175 | 4,581,222 | -545,953 | 2.45 | 2.89 | +0.44 | sell |
| Invesco Ltd. | 4,817,410 | 4,234,231 | -583,179 | 0.18 | 0.13 | -0.05 | sell |
| First Eagle Investment Management, LLC | 4,132,291 | 4,188,196 | +55,905 | 2.05 | 2.67 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,746,585 | 4,014,991 | -731,594 | 0.16 | 0.16 | -0.01 | sell |
| NORGES BANK | 0 | 3,958,856 | +3,958,856 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,845,280 | 3,222,787 | +377,507 | 0.15 | 0.20 | +0.05 | buy |
| FMR LLC | 1,975,719 | 3,131,652 | +1,155,933 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 2,629,104 | 2,605,764 | -23,340 | 0.05 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,158,025 | 2,114,986 | -43,039 | 0.08 | 0.10 | +0.01 | sell |
| CITIGROUP INC | 238,850 | 2,096,863 | +1,858,013 | 0.04 | 0.38 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,518,615 | 2,065,537 | -453,078 | 0.15 | 0.15 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,191,563 | 2,016,200 | -175,363 | 1.98 | 2.27 | +0.29 | sell |
| GOLDMAN SACHS GROUP INC | 1,476,183 | 2,005,613 | +529,430 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 1,960,705 | 1,989,863 | +29,158 | 0.16 | 0.18 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,236,129 | 1,935,880 | -300,249 | 0.22 | 0.24 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,718,766 | 1,806,267 | -912,499 | 0.06 | 0.05 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,803,703 | +1,803,703 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,495 | 1,803,703 | +33,208 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 1,882,311 | 1,780,232 | -102,079 | 0.13 | 0.14 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,938,276 | 1,691,671 | -246,605 | 1.44 | 1.47 | +0.03 | sell |
| Amundi | 2,693,664 | 1,644,537 | -1,049,127 | 0.21 | 0.15 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,645,787 | 1,554,359 | -91,428 | 0.10 | 0.11 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,078,364 | 1,528,416 | -549,948 | 0.52 | 0.46 | -0.06 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,548,610 | 1,491,409 | -57,201 | 1.52 | 1.76 | +0.24 | sell |
| SG Americas Securities, LLC | 796,553 | 1,372,089 | +575,536 | 0.26 | 0.30 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,225,800 | 1,323,163 | +97,363 | 0.19 | 0.23 | +0.03 | buy |
| BAUPOST GROUP LLC/MA | 1,275,154 | 1,275,154 | 0 | 7.30 | 9.11 | +1.81 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 211,480 | 1,152,349 | +940,869 | 0.09 | 0.53 | +0.44 | buy |
| BAILLIE GIFFORD & CO | 1,172,808 | 1,083,237 | -89,571 | 0.35 | 0.38 | +0.03 | sell |
| JPMORGAN CHASE & CO | 1,069,955 | 997,214 | -72,741 | 0.02 | 0.02 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,387,968 | 979,598 | -408,370 | 6.74 | 5.89 | -0.85 | sell |
| Brave Warrior Advisors, LLC | 1,122,308 | 976,885 | -145,423 | 8.13 | 8.23 | +0.10 | sell |
| Newport Trust Company, LLC | 985,188 | 954,915 | -30,273 | 0.71 | 0.89 | +0.18 | sell |
| DEUTSCHE BANK AG\ | 923,423 | 943,054 | +19,631 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 821,606 | 933,040 | +111,434 | 0.06 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 774,089 | 918,237 | +144,148 | 0.30 | 0.44 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,562,219 | 906,386 | -655,833 | 0.32 | 0.20 | -0.12 | sell |
| Capital International Investors | 1,050,861 | 751,772 | -299,089 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 735,130 | 739,833 | +4,703 | 0.04 | 0.05 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 0 | 737,922 | +737,922 | 0.00 | 4.05 | +4.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 919,171 | 727,561 | -191,610 | 0.20 | 0.19 | -0.01 | sell |
| ROYAL BANK OF CANADA | 495,383 | 694,935 | +199,552 | 0.03 | 0.05 | +0.02 | buy |
| High Ground Investment Management LLP | 344,144 | 679,904 | +335,760 | 18.70 | 23.09 | +4.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,551 | 676,260 | +420,709 | 0.05 | 0.14 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 672,672 | 654,249 | -18,423 | 0.08 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 112,717 | 640,181 | +527,464 | 0.05 | 0.28 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 264,298 | 621,258 | +356,960 | 0.05 | 0.13 | +0.09 | buy |
| Swiss National Bank | 652,220 | 619,580 | -32,640 | 0.11 | 0.13 | +0.02 | sell |
| National Pension Service | 592,556 | 589,713 | -2,843 | 0.13 | 0.15 | +0.02 | sell |
| Beutel, Goodman & Co Ltd. | 886,724 | 578,463 | -308,261 | 1.76 | 1.65 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 602,920 | 571,339 | -31,581 | 0.11 | 0.13 | +0.01 | sell |
| Allianz Asset Management GmbH | 535,894 | 556,137 | +20,243 | 0.18 | 0.20 | +0.02 | buy |
| Russell Investments Group, Ltd. | 458,849 | 539,060 | +80,211 | 0.14 | 0.18 | +0.04 | buy |
| BROWN ADVISORY INC | 540,600 | 532,916 | -7,684 | 0.26 | 0.32 | +0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,625 | 532,437 | +28,812 | 0.10 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 511,067 | 522,886 | +11,819 | 0.09 | 0.10 | +0.01 | buy |
| Ninety One UK Ltd | 504,921 | 508,280 | +3,359 | 0.34 | 0.44 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 656,353 | 490,016 | -166,337 | 0.14 | 0.11 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 439,498 | 468,145 | +28,647 | 0.03 | 0.04 | +0.01 | buy |
| Focused Investors LLC | 509,800 | 461,600 | -48,200 | 4.85 | 6.03 | +1.17 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 407,168 | 452,636 | +45,468 | 0.39 | 0.53 | +0.14 | buy |
| DAVENPORT & Co LLC | 574,012 | 441,940 | -132,072 | 0.92 | 0.87 | -0.05 | sell |
| Veritas Asset Management LLP | 635,371 | 428,672 | -206,699 | 3.15 | 2.98 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 318,016 | 426,160 | +108,144 | 0.04 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 838,900 | 423,616 | -415,284 | 0.09 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 438,614 | 418,359 | -20,255 | 0.11 | 0.12 | +0.01 | sell |
| FIL Ltd | 419,710 | 416,341 | -3,369 | 0.10 | 0.12 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,145 | 407,537 | +91,392 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 280,900 | 377,950 | +97,050 | 0.02 | 0.03 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 475,201 | 367,297 | -107,904 | 1.96 | 1.83 | -0.13 | sell |
| Canoe Financial LP | 367,287 | 363,504 | -3,783 | 1.47 | 1.74 | +0.28 | sell |
| CANADA LIFE ASSURANCE Co | 371,297 | 343,500 | -27,797 | 0.20 | 0.21 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 343,263 | 343,263 | 0 | 0.17 | 0.17 | +0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 334,315 | 339,985 | +5,670 | 1.31 | 1.63 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330,807 | 320,688 | -10,119 | 0.10 | 0.11 | +0.01 | sell |
| Swedbank AB | 301,106 | 302,501 | +1,395 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 361,193 | 302,259 | -58,934 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100,061 | 300,065 | +200,004 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 114,779 | 299,374 | +184,595 | 0.05 | 0.15 | +0.10 | buy |
| M&G Plc | 295,942 | 295,118 | -824 | 0.45 | 0.57 | +0.12 | sell |
| Quantinno Capital Management LP | 196,369 | 292,027 | +95,658 | 0.10 | 0.14 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 284,878 | 282,040 | -2,838 | 0.16 | 0.17 | +0.02 | sell |
| Aberdeen Group plc | 278,532 | 281,024 | +2,492 | 0.13 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,029 | 274,813 | -82,216 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 237,998 | 262,330 | +24,332 | 0.12 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,380 | 259,766 | +1,386 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 223,719 | 252,092 | +28,373 | 0.03 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 249,722 | +249,722 | 0.00 | 0.77 | +0.77 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 243,559 | 244,147 | +588 | 0.11 | 0.13 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 243,452 | +243,452 | 0.00 | 2.90 | +2.90 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,061 | 242,302 | -65,759 | 0.13 | 0.12 | -0.01 | sell |
| AMF Tjanstepension AB | 238,133 | 238,133 | 0 | 0.46 | 0.55 | +0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 445,457 | 235,659 | -209,798 | 0.09 | 0.05 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 72,943 | 234,240 | +161,297 | 0.03 | 0.09 | +0.07 | buy |