| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,856,898 | 22,998,645 | +141,747 | 0.14 | 0.11 | -0.03 | buy |
| BlackRock, Inc. | 20,412,703 | 20,533,269 | +120,566 | 0.15 | 0.12 | -0.04 | buy |
| STATE STREET CORP | 10,568,980 | 10,346,169 | -222,811 | 0.15 | 0.12 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,318,198 | 6,621,297 | +303,099 | 0.45 | 0.37 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,085,205 | 5,838,911 | -2,246,294 | 0.36 | 0.20 | -0.15 | sell |
| Sanders Capital, LLC | 5,825,208 | 5,768,918 | -56,290 | 3.04 | 2.29 | -0.75 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,093,882 | 5,143,904 | +50,022 | 0.14 | 0.11 | -0.03 | buy |
| Artisan Partners Limited Partnership | 3,675,179 | 4,576,805 | +901,626 | 2.13 | 2.13 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,200,146 | 3,998,603 | +798,457 | 2.49 | 2.35 | -0.14 | buy |
| HARRIS ASSOCIATES L P | 2,287,565 | 3,189,624 | +902,059 | 1.45 | 1.65 | +0.21 | buy |
| Capital International Investors | 6,488,029 | 2,954,717 | -3,533,312 | 0.43 | 0.15 | -0.28 | sell |
| MORGAN STANLEY | 3,039,465 | 2,683,650 | -355,815 | 0.08 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 2,113,185 | 2,597,488 | +484,303 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,182,589 | 2,595,732 | +413,143 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,040,110 | 2,523,450 | +483,340 | 2.40 | 2.30 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,328,610 | 2,440,630 | +112,020 | 0.29 | 0.24 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,979,321 | 2,386,059 | -593,262 | 0.23 | 0.17 | -0.07 | sell |
| NORTHERN TRUST CORP | 2,327,428 | 2,277,649 | -49,779 | 0.12 | 0.09 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,076,668 | 2,213,870 | +137,202 | 0.72 | 0.59 | -0.13 | buy |
| BAILLIE GIFFORD & CO | 2,237,022 | 2,166,914 | -70,108 | 0.65 | 0.52 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,418,442 | 2,045,480 | +627,038 | 1.79 | 2.05 | +0.26 | buy |
| Nuveen, LLC | 1,909,313 | 1,948,118 | +38,805 | 0.21 | 0.17 | -0.04 | buy |
| Legal & General Group Plc | 1,833,099 | 1,921,353 | +88,254 | 0.18 | 0.14 | -0.04 | buy |
| Brave Warrior Advisors, LLC | 1,109,653 | 1,834,002 | +724,349 | 9.89 | 13.76 | +3.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,804,545 | 1,686,220 | -118,325 | 0.12 | 0.09 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,677,639 | 1,668,883 | -8,756 | 0.15 | 0.12 | -0.04 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,574,950 | 1,571,691 | -3,259 | 2.02 | 1.62 | -0.40 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 942,596 | 1,511,604 | +569,008 | 0.26 | 0.31 | +0.05 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,095,655 | 1,448,283 | +352,628 | 7.31 | 7.75 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,393,826 | 1,411,989 | +18,163 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 1,283,180 | 1,375,415 | +92,235 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,300,818 | 1,343,639 | +42,821 | 0.10 | 0.08 | -0.02 | buy |
| BAUPOST GROUP LLC/MA | 616,000 | 1,319,000 | +703,000 | 5.80 | 8.90 | +3.09 | buy |
| Orbis Allan Gray Ltd | 2,855,850 | 1,308,118 | -1,547,732 | 5.40 | 1.81 | -3.59 | sell |
| JPMORGAN CHASE & CO | 1,473,707 | 1,208,292 | -265,415 | 0.04 | 0.02 | -0.01 | sell |
| Amundi | 1,404,180 | 1,122,799 | -281,381 | 0.17 | 0.13 | -0.04 | sell |
| Newport Trust Company, LLC | 1,046,044 | 1,024,017 | -22,027 | 0.98 | 0.75 | -0.22 | sell |
| M&G Plc | 930,293 | 1,015,113 | +84,820 | 1.99 | 1.74 | -0.25 | buy |
| FRANKLIN RESOURCES INC | 1,323,538 | 988,970 | -334,568 | 0.14 | 0.08 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 935,044 | 943,067 | +8,023 | 0.23 | 0.18 | -0.05 | buy |
| UBS Group AG | 845,918 | 929,426 | +83,508 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,395,799 | 913,051 | -482,748 | 0.18 | 0.09 | -0.08 | sell |
| Veritas Asset Management LLP | 913,358 | 902,900 | -10,458 | 3.55 | 3.12 | -0.44 | sell |
| DEUTSCHE BANK AG\ | 810,216 | 842,706 | +32,490 | 0.12 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,318 | 801,268 | +547,950 | 0.08 | 0.17 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 649,004 | 774,883 | +125,879 | 0.25 | 0.20 | -0.05 | buy |
| 1832 Asset Management L.P. | 784,836 | 750,736 | -34,100 | 0.53 | 0.41 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,875,977 | 725,038 | -1,150,939 | 0.18 | 0.05 | -0.13 | sell |
| Beutel, Goodman & Co Ltd. | 753,653 | 717,822 | -35,831 | 1.67 | 1.40 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 856,900 | 696,268 | -160,632 | 0.27 | 0.17 | -0.10 | sell |
| Swiss National Bank | 685,300 | 651,300 | -34,000 | 0.16 | 0.12 | -0.04 | sell |
| DAVENPORT & Co LLC | 276,455 | 630,203 | +353,748 | 0.59 | 1.09 | +0.50 | buy |
| Allianz Asset Management GmbH | 545,263 | 559,771 | +14,508 | 0.28 | 0.22 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,983 | 558,136 | +19,153 | 0.13 | 0.11 | -0.03 | buy |
| BARCLAYS PLC | 594,274 | 554,321 | -39,953 | 0.09 | 0.07 | -0.03 | sell |
| National Pension Service | 536,395 | 550,197 | +13,802 | 0.18 | 0.14 | -0.04 | buy |
| Russell Investments Group, Ltd. | 568,203 | 542,692 | -25,511 | 0.28 | 0.20 | -0.08 | sell |
| Focused Investors LLC | 514,900 | 536,600 | +21,700 | 6.55 | 5.31 | -1.25 | buy |
| FIL Ltd | 461,223 | 519,787 | +58,564 | 0.15 | 0.13 | -0.02 | buy |
| HSBC HOLDINGS PLC | 557,524 | 509,966 | -47,558 | 0.14 | 0.10 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 581,168 | 497,340 | -83,828 | 0.76 | 0.51 | -0.25 | sell |
| ROYAL BANK OF CANADA | 585,280 | 485,215 | -100,065 | 0.04 | 0.03 | -0.02 | sell |
| BROWN ADVISORY INC | 396,620 | 480,179 | +83,559 | 0.20 | 0.20 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 523,014 | 474,024 | -48,990 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 352,231 | 461,693 | +109,462 | 0.09 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,887 | 455,011 | +21,124 | 0.13 | 0.11 | -0.03 | buy |
| Ninety One UK Ltd | 381,652 | 454,075 | +72,423 | 0.35 | 0.32 | -0.03 | buy |
| Assenagon Asset Management S.A. | 380,441 | 452,538 | +72,097 | 0.23 | 0.22 | -0.02 | buy |
| RHUMBLINE ADVISERS | 442,854 | 444,009 | +1,155 | 0.15 | 0.12 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 423,286 | +423,286 | 0.00 | 0.11 | +0.11 | buy |
| Vulcan Value Partners, LLC | 293,731 | 419,195 | +125,464 | 2.18 | 2.46 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 346,367 | 409,052 | +62,685 | 0.29 | 0.24 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 795,123 | 408,794 | -386,329 | 0.29 | 0.11 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 363,348 | 400,580 | +37,232 | 0.03 | 0.03 | -0.00 | buy |
| Maj Invest Holding A/S | 440,887 | 396,776 | -44,111 | 6.00 | 4.38 | -1.62 | sell |
| Canoe Financial LP | 329,656 | 389,399 | +59,743 | 1.83 | 1.80 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 1,007,839 | 383,300 | -624,539 | 0.70 | 0.21 | -0.49 | sell |
| EMINENCE CAPITAL, LP | 241,157 | 366,789 | +125,632 | 1.38 | 1.74 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 533,439 | 365,526 | -167,913 | 0.07 | 0.04 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,795 | 352,561 | -9,234 | 0.16 | 0.12 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 343,263 | 343,263 | 0 | 0.23 | 0.18 | -0.05 | hold |
| COOPERMAN LEON G | 280,900 | 340,900 | +60,000 | 3.84 | 3.44 | -0.40 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 341,340 | 334,373 | -6,967 | 1.78 | 1.49 | -0.29 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 307,572 | 321,791 | +14,219 | 0.16 | 0.13 | -0.02 | buy |
| Swedbank AB | 351,635 | 307,343 | -44,292 | 0.15 | 0.10 | -0.05 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 202,150 | 301,650 | +99,500 | 5.99 | 7.38 | +1.39 | buy |
| NATIXIS | 41,107 | 301,436 | +260,329 | 0.08 | 0.52 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 288,545 | 291,985 | +3,440 | 0.18 | 0.13 | -0.04 | buy |
| High Ground Investment Management LLP | 242,842 | 289,232 | +46,390 | 19.80 | 15.53 | -4.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 317,054 | 286,251 | -30,803 | 0.29 | 0.20 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 316,351 | 280,378 | -35,973 | 0.22 | 0.15 | -0.07 | sell |
| Aberdeen Group plc | 255,889 | 272,436 | +16,547 | 0.17 | 0.14 | -0.03 | buy |
| Marathon Asset Management Ltd | 263,536 | 267,395 | +3,859 | 3.29 | 3.18 | -0.11 | buy |
| ARGA Investment Management, LP | 0 | 265,470 | +265,470 | 0.00 | 2.27 | +2.27 | buy |
| Soleus Capital Management, L.P. | 70,000 | 259,650 | +189,650 | 1.88 | 4.48 | +2.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,494 | 259,424 | -5,070 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 268,552 | 256,263 | -12,289 | 0.07 | 0.06 | -0.02 | sell |
| North Peak Capital Management, LLC | 401,670 | 252,809 | -148,861 | 12.27 | 9.28 | -2.99 | sell |
| JANUS HENDERSON GROUP PLC | 264,664 | 252,303 | -12,361 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 146,670 | 251,945 | +105,275 | 0.07 | 0.10 | +0.02 | buy |