| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,347,194 | 21,485,574 | +138,380 | 0.20 | 0.14 | -0.06 | buy |
| BlackRock, Inc. | 21,033,626 | 20,442,186 | -591,440 | 0.23 | 0.15 | -0.08 | sell |
| STATE STREET CORP | 10,687,998 | 10,682,293 | -5,705 | 0.23 | 0.16 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,153,925 | 10,618,062 | +464,137 | 0.61 | 0.45 | -0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,461,585 | 6,355,532 | +1,893,947 | 0.41 | 0.43 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,848,020 | 4,963,991 | +115,971 | 0.20 | 0.14 | -0.06 | buy |
| Sanders Capital, LLC | 4,609,258 | 4,686,154 | +76,896 | 3.47 | 2.53 | -0.94 | buy |
| Capital International Investors | 3,845,054 | 3,880,630 | +35,576 | 0.38 | 0.27 | -0.11 | buy |
| First Eagle Investment Management, LLC | 2,185,727 | 3,225,339 | +1,039,612 | 2.34 | 2.66 | +0.33 | buy |
| NORGES BANK | 2,976,162 | 3,076,753 | +100,591 | 0.22 | 0.15 | -0.07 | buy |
| Artisan Partners Limited Partnership | 2,438,747 | 2,875,850 | +437,103 | 1.90 | 1.63 | -0.27 | buy |
| MORGAN STANLEY | 3,452,767 | 2,868,198 | -584,569 | 0.13 | 0.07 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,397,258 | 2,488,911 | +91,653 | 0.37 | 0.29 | -0.08 | buy |
| BAILLIE GIFFORD & CO | 2,769,568 | 2,487,384 | -282,184 | 1.08 | 0.71 | -0.37 | sell |
| NORTHERN TRUST CORP | 2,102,471 | 2,449,028 | +346,557 | 0.18 | 0.13 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,152,613 | 2,352,163 | +199,550 | 0.29 | 0.20 | -0.09 | buy |
| FMR LLC | 4,618,750 | 2,192,731 | -2,426,019 | 0.15 | 0.05 | -0.10 | sell |
| Orbis Allan Gray Ltd | 904,897 | 2,168,945 | +1,264,048 | 2.49 | 4.31 | +1.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,506,570 | 2,105,757 | -400,813 | 0.44 | 0.26 | -0.17 | sell |
| Invesco Ltd. | 2,381,808 | 2,091,456 | -290,352 | 0.24 | 0.14 | -0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,684,658 | 2,000,660 | +316,002 | 2.75 | 2.40 | -0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,091,969 | 1,994,419 | -97,550 | 0.95 | 0.64 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 3,786,806 | 1,914,442 | -1,872,364 | 0.51 | 0.18 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,778,856 | 1,869,543 | +90,687 | 0.22 | 0.17 | -0.06 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,821,284 | +1,821,284 | 0.00 | 0.88 | +0.88 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,243,001 | 1,775,612 | +532,611 | 2.15 | 2.18 | +0.03 | buy |
| Legal & General Group Plc | 1,797,895 | 1,753,406 | -44,489 | 0.25 | 0.17 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,611,242 | 1,673,025 | +61,783 | 0.16 | 0.11 | -0.05 | buy |
| Brave Warrior Advisors, LLC | 1,641,413 | 1,629,977 | -11,436 | 17.71 | 14.96 | -2.75 | sell |
| EdgePoint Investment Group Inc. | 1,312,692 | 1,601,517 | +288,825 | 5.38 | 4.67 | -0.72 | buy |
| JPMORGAN CHASE & CO | 2,523,988 | 1,581,884 | -942,104 | 0.11 | 0.05 | -0.06 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,600,230 | 1,564,616 | -35,614 | 3.09 | 2.10 | -0.99 | sell |
| Bank of New York Mellon Corp | 1,609,444 | 1,453,214 | -156,230 | 0.16 | 0.10 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,131,628 | 1,325,865 | +194,237 | 0.05 | 0.05 | -0.01 | buy |
| Amundi | 1,332,508 | 1,293,802 | -38,706 | 0.24 | 0.17 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,995,522 | 1,291,230 | -704,292 | 0.20 | 0.09 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 852,407 | 1,267,396 | +414,989 | 0.42 | 0.41 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,232,238 | 1,183,306 | -48,932 | 0.73 | 0.46 | -0.27 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,684,234 | 1,168,731 | -515,503 | 0.90 | 0.41 | -0.49 | sell |
| FRANKLIN RESOURCES INC | 1,212,839 | 1,156,189 | -56,650 | 0.17 | 0.12 | -0.05 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 1,004,533 | 1,143,953 | +139,420 | 8.17 | 7.16 | -1.01 | buy |
| Newport Trust Company, LLC | 1,128,406 | 1,106,113 | -22,293 | 1.42 | 0.99 | -0.43 | sell |
| UBS Group AG | 818,440 | 1,105,840 | +287,400 | 0.12 | 0.09 | -0.03 | buy |
| Veritas Asset Management LLP | 1,097,778 | 986,738 | -111,040 | 4.22 | 3.39 | -0.82 | sell |
| DEUTSCHE BANK AG\ | 893,412 | 943,632 | +50,220 | 0.19 | 0.14 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 13,137 | 908,795 | +895,658 | 0.07 | 2.27 | +2.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 856,589 | 846,115 | -10,474 | 0.31 | 0.21 | -0.10 | sell |
| 1832 Asset Management L.P. | 687,789 | 821,575 | +133,786 | 0.60 | 0.54 | -0.06 | buy |
| D1 Capital Partners L.P. | 0 | 799,000 | +799,000 | 0.00 | 4.90 | +4.90 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 850,640 | 782,922 | -67,718 | 1.45 | 0.98 | -0.46 | sell |
| M&G Plc | 473,088 | 768,557 | +295,469 | 0.89 | 1.75 | +0.86 | buy |
| HSBC HOLDINGS PLC | 728,068 | 760,804 | +32,736 | 0.24 | 0.17 | -0.06 | buy |
| ROYAL BANK OF CANADA | 693,107 | 722,889 | +29,782 | 0.08 | 0.06 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 393,824 | 720,367 | +326,543 | 0.37 | 0.50 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 55,067 | 705,669 | +650,602 | 0.04 | 0.29 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 713,027 | 700,701 | -12,326 | 0.39 | 0.27 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 790,440 | 699,881 | -90,559 | 0.35 | 0.21 | -0.14 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 556,352 | 658,658 | +102,306 | 1.12 | 0.86 | -0.26 | buy |
| Swiss National Bank | 689,800 | 655,100 | -34,700 | 0.23 | 0.16 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 793,915 | 608,945 | -184,970 | 0.29 | 0.15 | -0.14 | sell |
| Squarepoint Ops LLC | 142,392 | 587,920 | +445,528 | 0.24 | 0.56 | +0.31 | buy |
| Allianz Asset Management GmbH | 536,181 | 557,999 | +21,818 | 0.43 | 0.30 | -0.13 | buy |
| EMINENCE CAPITAL, LP | 231,034 | 555,545 | +324,511 | 1.82 | 3.13 | +1.31 | buy |
| Russell Investments Group, Ltd. | 506,182 | 535,194 | +29,012 | 0.38 | 0.27 | -0.11 | buy |
| Canoe Financial LP | 341,724 | 524,531 | +182,807 | 4.30 | 3.15 | -1.15 | buy |
| Focused Investors LLC | 501,600 | 517,800 | +16,200 | 7.92 | 6.03 | -1.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,237 | 501,494 | +357,257 | 0.17 | 0.43 | +0.26 | buy |
| National Pension Service | 474,072 | 493,614 | +19,542 | 0.24 | 0.17 | -0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 575,955 | 491,593 | -84,362 | 0.10 | 0.06 | -0.04 | sell |
| AVIVA PLC | 518,101 | 491,310 | -26,791 | 0.70 | 0.47 | -0.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,046 | 483,369 | +294,323 | 0.36 | 0.63 | +0.27 | buy |
| Qube Research & Technologies Ltd | 198,461 | 479,783 | +281,322 | 0.19 | 0.29 | +0.10 | buy |
| KBC Group NV | 275,555 | 467,711 | +192,156 | 0.43 | 0.48 | +0.04 | buy |
| RHUMBLINE ADVISERS | 479,768 | 467,037 | -12,731 | 0.23 | 0.15 | -0.07 | sell |
| Maj Invest Holding A/S | 316,260 | 464,986 | +148,726 | 4.36 | 5.64 | +1.28 | buy |
| Carmignac Gestion | 314,576 | 462,776 | +148,200 | 2.73 | 2.72 | -0.01 | buy |
| Ninety One UK Ltd | 732,494 | 458,333 | -274,161 | 1.02 | 0.45 | -0.56 | sell |
| BARCLAYS PLC | 621,084 | 449,080 | -172,004 | 0.14 | 0.08 | -0.06 | sell |
| BROWN ADVISORY INC | 399,258 | 424,043 | +24,785 | 0.26 | 0.20 | -0.06 | buy |
| FIL Ltd | 599,799 | 419,754 | -180,045 | 0.28 | 0.14 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 213,662 | 419,153 | +205,491 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,244 | 418,636 | +68,392 | 0.25 | 0.20 | -0.05 | buy |
| Vulcan Value Partners, LLC | 279,285 | 393,892 | +114,607 | 2.43 | 2.43 | -0.00 | buy |
| Close Asset Management Ltd | 373,547 | 373,547 | 0 | 5.97 | 3.88 | -2.09 | hold |
| Findlay Park Partners LLP | 362,851 | 369,351 | +6,500 | 1.78 | 1.35 | -0.43 | buy |
| JANUS HENDERSON GROUP PLC | 386,404 | 363,526 | -22,878 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,040 | 362,601 | -10,439 | 0.23 | 0.16 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 340,481 | 362,031 | +21,550 | 0.19 | 0.13 | -0.06 | buy |
| Aberdeen Group plc | 360,134 | 348,003 | -12,131 | 0.34 | 0.24 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 343,263 | 343,263 | 0 | 0.33 | 0.23 | -0.10 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 343,138 | 342,033 | -1,105 | 1.83 | 1.48 | -0.36 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 342,520 | 334,658 | -7,862 | 0.41 | 0.29 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,030 | 327,030 | -1,000 | 0.23 | 0.16 | -0.07 | sell |
| Quadrature Capital Ltd | 22,614 | 319,980 | +297,366 | 0.27 | 2.36 | +2.10 | buy |
| Sterling Capital Management LLC | 298,976 | 316,789 | +17,813 | 2.01 | 1.60 | -0.41 | buy |
| WELLS FARGO & COMPANY/MN | 380,370 | 314,045 | -66,325 | 0.05 | 0.03 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 308,843 | 310,424 | +1,581 | 1.48 | 1.00 | -0.48 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 306,829 | 300,284 | -6,545 | 0.30 | 0.21 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 351,408 | 294,997 | -56,411 | 0.09 | 0.05 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 386,494 | 287,936 | -98,558 | 0.19 | 0.10 | -0.09 | sell |