| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,206,925 | 21,347,194 | +140,269 | 0.22 | 0.20 | -0.02 | buy |
| STATE STREET CORP | 10,558,289 | 10,687,998 | +129,709 | 0.25 | 0.23 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,646,526 | 10,153,925 | -1,492,601 | 0.76 | 0.61 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,762,250 | 4,848,020 | +85,770 | 0.23 | 0.20 | -0.02 | buy |
| FMR LLC | 4,746,833 | 4,618,750 | -128,083 | 0.16 | 0.15 | -0.02 | sell |
| Sanders Capital, LLC | 4,564,453 | 4,609,258 | +44,805 | 3.79 | 3.47 | -0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,174,680 | 4,461,585 | +286,905 | 0.40 | 0.41 | +0.00 | buy |
| Capital International Investors | 3,732,975 | 3,845,054 | +112,079 | 0.42 | 0.38 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,791,793 | 3,786,806 | -4,987 | 0.56 | 0.51 | -0.05 | sell |
| MORGAN STANLEY | 3,226,999 | 3,452,767 | +225,768 | 0.14 | 0.13 | -0.01 | buy |
| NORGES BANK | 3,048,220 | 2,976,162 | -72,058 | 0.25 | 0.22 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 2,864,282 | 2,769,568 | -94,714 | 1.21 | 1.08 | -0.13 | sell |
| JPMORGAN CHASE & CO | 2,363,671 | 2,523,988 | +160,317 | 0.11 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,755,964 | 2,506,570 | -249,394 | 0.52 | 0.44 | -0.08 | sell |
| Artisan Partners Limited Partnership | 2,360,928 | 2,438,747 | +77,819 | 1.95 | 1.90 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,062,706 | 2,397,258 | +334,552 | 0.34 | 0.37 | +0.03 | buy |
| Invesco Ltd. | 1,830,223 | 2,381,808 | +551,585 | 0.21 | 0.24 | +0.03 | buy |
| First Eagle Investment Management, LLC | 2,058,283 | 2,185,727 | +127,444 | 2.52 | 2.34 | -0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,120,873 | 2,152,613 | +31,740 | 0.33 | 0.29 | -0.04 | buy |
| NORTHERN TRUST CORP | 2,237,663 | 2,102,471 | -135,192 | 0.20 | 0.18 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,932,227 | 2,091,969 | +159,742 | 0.98 | 0.95 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,911,817 | 1,995,522 | +83,705 | 0.20 | 0.20 | -0.00 | buy |
| Legal & General Group Plc | 1,781,253 | 1,797,895 | +16,642 | 0.27 | 0.25 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,867,551 | 1,778,856 | -88,695 | 0.26 | 0.22 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,349,868 | 1,684,658 | +334,790 | 2.47 | 2.75 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,059,625 | 1,684,234 | -375,391 | 1.23 | 0.90 | -0.33 | sell |
| Brave Warrior Advisors, LLC | 1,633,127 | 1,641,413 | +8,286 | 19.61 | 17.71 | -1.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,706 | 1,611,242 | +17,536 | 0.16 | 0.16 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,665,587 | 1,609,444 | -56,143 | 0.17 | 0.16 | -0.02 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,608,516 | 1,600,230 | -8,286 | 3.23 | 3.09 | -0.14 | sell |
| Amundi | 1,393,378 | 1,332,508 | -60,870 | 0.28 | 0.24 | -0.04 | sell |
| EdgePoint Investment Group Inc. | 1,266,972 | 1,312,692 | +45,720 | 5.78 | 5.38 | -0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,313,579 | 1,243,001 | -70,578 | 2.49 | 2.15 | -0.33 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,338,188 | 1,232,238 | -105,950 | 0.85 | 0.73 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 1,044,619 | 1,212,839 | +168,220 | 0.17 | 0.17 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,114,595 | 1,131,628 | -982,967 | 0.11 | 0.05 | -0.06 | sell |
| Newport Trust Company, LLC | 1,145,768 | 1,128,406 | -17,362 | 1.56 | 1.42 | -0.14 | sell |
| Veritas Asset Management LLP | 1,137,062 | 1,097,778 | -39,284 | 4.66 | 4.22 | -0.44 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,024,071 | 1,004,533 | -19,538 | 8.65 | 8.17 | -0.48 | sell |
| Orbis Allan Gray Ltd | 924,789 | 904,897 | -19,892 | 3.12 | 2.49 | -0.63 | sell |
| DEUTSCHE BANK AG\ | 825,352 | 893,412 | +68,060 | 0.20 | 0.19 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 806,834 | 856,589 | +49,755 | 0.32 | 0.31 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 807,270 | 852,407 | +45,137 | 0.45 | 0.42 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,233,469 | 850,640 | -382,829 | 2.28 | 1.45 | -0.84 | sell |
| UBS Group AG | 723,448 | 818,440 | +94,992 | 0.12 | 0.12 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 651,310 | 793,915 | +142,605 | 0.26 | 0.29 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 934,135 | 790,440 | -143,695 | 0.45 | 0.35 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,254,357 | 785,223 | -469,134 | 0.67 | 0.42 | -0.25 | sell |
| Ninety One UK Ltd | 869,592 | 732,494 | -137,098 | 1.30 | 1.02 | -0.28 | sell |
| HSBC HOLDINGS PLC | 885,954 | 728,068 | -157,886 | 0.31 | 0.24 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 174,049 | 713,027 | +538,978 | 0.11 | 0.39 | +0.28 | buy |
| Neuberger Berman Group LLC | 919,189 | 701,306 | -217,883 | 0.41 | 0.28 | -0.12 | sell |
| ROYAL BANK OF CANADA | 658,945 | 693,107 | +34,162 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 688,900 | 689,800 | +900 | 0.26 | 0.23 | -0.02 | buy |
| 1832 Asset Management L.P. | 615,738 | 687,789 | +72,051 | 0.60 | 0.60 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,263 | 657,607 | +656,344 | 0.24 | 0.00 | -0.24 | buy |
| BARCLAYS PLC | 989,622 | 621,084 | -368,538 | 0.25 | 0.14 | -0.10 | sell |
| FIL Ltd | 595,405 | 599,799 | +4,394 | 0.32 | 0.28 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 618,078 | 596,019 | -22,059 | 0.81 | 0.62 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 554,590 | 575,955 | +21,365 | 0.10 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,904 | 556,352 | +155,448 | 0.90 | 1.12 | +0.22 | buy |
| Allianz Asset Management GmbH | 416,642 | 536,181 | +119,539 | 0.36 | 0.43 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 622 | 532,638 | +532,016 | 0.03 | 0.55 | +0.52 | buy |
| AVIVA PLC | 510,955 | 518,101 | +7,146 | 0.77 | 0.70 | -0.07 | buy |
| Russell Investments Group, Ltd. | 585,206 | 506,182 | -79,024 | 0.51 | 0.38 | -0.13 | sell |
| Focused Investors LLC | 468,100 | 501,600 | +33,500 | 8.24 | 7.92 | -0.32 | buy |
| RHUMBLINE ADVISERS | 494,236 | 479,768 | -14,468 | 0.25 | 0.23 | -0.03 | sell |
| National Pension Service | 414,293 | 474,072 | +59,779 | 0.26 | 0.24 | -0.02 | buy |
| M&G Plc | 405,314 | 473,088 | +67,774 | 0.87 | 0.89 | +0.02 | buy |
| BROWN ADVISORY INC | 402,134 | 399,258 | -2,876 | 0.28 | 0.26 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 406,206 | 393,824 | -12,382 | 0.40 | 0.37 | -0.03 | sell |
| BESSEMER GROUP INC | 384,881 | 390,535 | +5,654 | 0.37 | 0.33 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,770 | 386,494 | -64,276 | 0.24 | 0.19 | -0.05 | sell |
| Boston Partners | 387,702 | 386,431 | -1,271 | 0.26 | 0.24 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 388,135 | 386,404 | -1,731 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 370,080 | 380,370 | +10,290 | 0.05 | 0.05 | -0.00 | buy |
| Close Asset Management Ltd | 369,333 | 373,547 | +4,214 | 6.80 | 5.97 | -0.83 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,614 | 373,040 | -2,574 | 0.25 | 0.23 | -0.02 | sell |
| Findlay Park Partners LLP | 292,151 | 362,851 | +70,700 | 1.49 | 1.78 | +0.29 | buy |
| Aberdeen Group plc | 272,417 | 360,134 | +87,717 | 0.28 | 0.34 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 346,139 | 351,408 | +5,269 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,563 | 350,244 | +95,681 | 0.21 | 0.25 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 322,021 | 348,279 | +26,258 | 0.33 | 0.32 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 344,186 | 343,263 | -923 | 0.33 | 0.33 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 371,855 | 343,138 | -28,717 | 1.89 | 1.83 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 409,137 | 342,520 | -66,617 | 0.53 | 0.41 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 352,458 | 342,375 | -10,083 | 0.29 | 0.25 | -0.04 | sell |
| Canoe Financial LP | 332,700 | 341,724 | +9,024 | 3.20 | 4.30 | +1.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 311,785 | 340,481 | +28,696 | 0.21 | 0.19 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,330 | 328,030 | -25,300 | 0.25 | 0.23 | -0.02 | sell |
| Holocene Advisors, LP | 277,201 | 317,979 | +40,778 | 0.63 | 0.67 | +0.04 | buy |
| Maj Invest Holding A/S | 320,659 | 316,260 | -4,399 | 4.83 | 4.36 | -0.47 | sell |
| Carmignac Gestion | 122,426 | 314,576 | +192,150 | 1.14 | 2.73 | +1.59 | buy |
| OMERS ADMINISTRATION Corp | 379,885 | 308,843 | -71,042 | 1.98 | 1.48 | -0.50 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 313,741 | 306,829 | -6,912 | 0.34 | 0.30 | -0.04 | sell |
| Vulcan Value Partners, LLC | 344,938 | 279,285 | -65,653 | 2.65 | 2.43 | -0.22 | sell |
| KBC Group NV | 297,612 | 275,555 | -22,057 | 0.49 | 0.43 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 261,003 | 272,649 | +11,646 | 0.08 | 0.08 | -0.01 | buy |
| Perpetual Ltd | 339,473 | 271,302 | -68,171 | 2.00 | 1.53 | -0.47 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 257,236 | 265,927 | +8,691 | 0.45 | 0.41 | -0.04 | buy |