| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,164,243 | 28,180,921 | +16,678 | 0.09 | 0.08 | -0.01 | buy |
| DODGE & COX | 15,667,374 | 15,814,523 | +147,149 | 1.40 | 1.33 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,070,140 | 15,596,370 | +5,526,230 | 0.19 | 0.28 | +0.09 | buy |
| STATE STREET CORP | 12,379,144 | 12,531,726 | +152,582 | 0.08 | 0.08 | -0.00 | buy |
| Capital World Investors | 24,567,538 | 9,524,067 | -15,043,471 | 0.61 | 0.23 | -0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,567,001 | 5,807,986 | +240,985 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,630,003 | 5,612,091 | +1,982,088 | 0.10 | 0.14 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 5,516,023 | 4,976,433 | -539,590 | 0.23 | 0.20 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,632,809 | 4,835,952 | +203,143 | 0.21 | 0.21 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,577,350 | 4,654,715 | -922,635 | 0.67 | 0.54 | -0.14 | sell |
| Invesco Ltd. | 4,594,851 | 4,596,162 | +1,311 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 3,466,467 | 4,439,995 | +973,528 | 0.04 | 0.05 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 4,663,085 | 4,252,116 | -410,969 | 1.13 | 1.00 | -0.13 | sell |
| Impax Asset Management Group plc | 3,774,896 | 3,712,027 | -62,869 | 2.13 | 2.06 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,541,031 | 3,517,319 | -23,712 | 0.06 | 0.05 | -0.00 | sell |
| NORGES BANK | 4,939,393 | 3,472,351 | -1,467,042 | 0.12 | 0.08 | -0.04 | sell |
| EdgePoint Investment Group Inc. | 3,397,411 | 3,115,157 | -282,254 | 4.13 | 3.60 | -0.53 | sell |
| JANUS HENDERSON GROUP PLC | 3,496,636 | 3,105,369 | -391,267 | 0.29 | 0.25 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,835,064 | 2,894,794 | +59,730 | 0.12 | 0.11 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,886,965 | 2,867,087 | -19,878 | 0.21 | 0.19 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,560,162 | 2,798,532 | +238,370 | 1.35 | 1.40 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,904,746 | 2,796,263 | -108,483 | 0.08 | 0.08 | -0.00 | sell |
| First Pacific Advisors, LP | 2,766,338 | 2,776,505 | +10,167 | 5.82 | 5.65 | -0.17 | buy |
| Legal & General Group Plc | 2,457,630 | 2,454,425 | -3,205 | 0.11 | 0.10 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,990,375 | 2,439,200 | +448,825 | 0.59 | 0.69 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,498,280 | 2,377,622 | -120,658 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,226,180 | 2,290,563 | +64,383 | 0.15 | 0.11 | -0.04 | buy |
| Qube Research & Technologies Ltd | 863,385 | 2,247,338 | +1,383,953 | 0.27 | 0.59 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,566 | 2,128,048 | -210,518 | 0.23 | 0.19 | -0.03 | sell |
| JPMORGAN CHASE & CO | 945,057 | 2,115,649 | +1,170,592 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 2,377,198 | 2,114,404 | -262,794 | 0.44 | 0.37 | -0.08 | sell |
| Baird Financial Group, Inc. | 182,746 | 2,083,505 | +1,900,759 | 0.06 | 0.63 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 2,143,423 | 1,997,232 | -146,191 | 0.33 | 0.29 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,198,300 | 1,931,076 | +732,776 | 0.16 | 0.24 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,844,897 | 1,801,016 | -43,881 | 0.20 | 0.18 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,768,440 | 1,738,258 | -30,182 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,691,232 | 1,720,837 | +29,605 | 0.06 | 0.06 | -0.00 | buy |
| COOKE & BIELER LP | 1,851,603 | 1,698,073 | -153,530 | 2.29 | 2.28 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,747,748 | 1,646,531 | -101,217 | 0.10 | 0.09 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,637,642 | 1,641,857 | +4,215 | 0.82 | 0.80 | -0.02 | buy |
| Ninety One UK Ltd | 1,679,216 | 1,541,352 | -137,864 | 0.70 | 0.63 | -0.07 | sell |
| Woodline Partners LP | 901,151 | 1,483,569 | +582,418 | 1.38 | 1.99 | +0.61 | buy |
| UBS Group AG | 1,457,590 | 1,481,619 | +24,029 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 1,452,772 | 1,459,723 | +6,951 | 0.09 | 0.09 | +0.00 | buy |
| Assenagon Asset Management S.A. | 121,355 | 1,335,477 | +1,214,122 | 0.05 | 0.51 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,262,368 | 1,306,094 | +43,726 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,188,570 | 1,268,303 | +79,733 | 0.21 | 0.19 | -0.02 | buy |
| Waverton Investment Management Ltd | 1,193,146 | 1,262,466 | +69,320 | 4.07 | 3.81 | -0.27 | buy |
| BARCLAYS PLC | 1,438,963 | 1,178,824 | -260,139 | 0.10 | 0.08 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,673,582 | 1,171,343 | -502,239 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,379,283 | 1,147,482 | -231,801 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,411,135 | 1,145,401 | -265,734 | 0.23 | 0.19 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,211,071 | 1,136,638 | -74,433 | 0.49 | 0.41 | -0.08 | sell |
| CITADEL ADVISORS LLC | 927,173 | 1,092,569 | +165,396 | 0.13 | 0.15 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,005,853 | +1,005,853 | 0.00 | 0.91 | +0.91 | buy |
| Neuberger Berman Group LLC | 1,009,182 | 1,004,408 | -4,774 | 0.12 | 0.12 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,061,802 | 995,713 | -66,089 | 0.31 | 0.27 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 962,258 | 981,695 | +19,437 | 0.45 | 0.42 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 940,303 | 942,157 | +1,854 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 981,900 | 926,500 | -55,400 | 0.10 | 0.09 | -0.01 | sell |
| Allianz Asset Management GmbH | 327,844 | 921,203 | +593,359 | 0.09 | 0.23 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 289,300 | 892,400 | +603,100 | 0.06 | 0.20 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,100 | 845,688 | +596,588 | 0.14 | 0.45 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 7,123 | 844,228 | +837,105 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 849,860 | 808,111 | -41,749 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 812,537 | 803,069 | -9,468 | 0.15 | 0.14 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 799,790 | 788,734 | -11,056 | 0.08 | 0.08 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 734,398 | +734,398 | 0.00 | 0.39 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 873,970 | 721,578 | -152,392 | 0.08 | 0.06 | -0.02 | sell |
| National Pension Service | 0 | 681,914 | +681,914 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 519,920 | 670,305 | +150,385 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 805,621 | 646,586 | -159,035 | 0.92 | 0.65 | -0.28 | sell |
| DAVENPORT & Co LLC | 629,215 | 617,754 | -11,461 | 0.61 | 0.56 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 435,239 | 608,090 | +172,851 | 0.11 | 0.11 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 579,842 | 592,222 | +12,380 | 1.63 | 1.60 | -0.03 | buy |
| 1832 Asset Management L.P. | 577,740 | 584,212 | +6,472 | 0.15 | 0.16 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 552,844 | +552,844 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 428,074 | 533,492 | +105,418 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,043 | 514,399 | -42,644 | 0.10 | 0.09 | -0.01 | sell |
| BESSEMER GROUP INC | 1,137,974 | 492,655 | -645,319 | 0.31 | 0.13 | -0.18 | sell |
| AXA S.A. | 762,467 | 486,097 | -276,370 | 0.35 | 0.21 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460,647 | 483,488 | +22,841 | 0.09 | 0.09 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 336,141 | 440,048 | +103,907 | 0.26 | 0.33 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 428,069 | 427,579 | -490 | 0.08 | 0.07 | -0.00 | sell |
| MARSHALL WACE, LLP | 127,471 | 427,311 | +299,840 | 0.03 | 0.10 | +0.07 | buy |
| Boston Trust Walden Corp | 384,804 | 403,987 | +19,183 | 0.41 | 0.42 | +0.01 | buy |
| COMMERCE BANK | 393,672 | 390,089 | -3,583 | 0.39 | 0.37 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 385,307 | 380,915 | -4,392 | 2.13 | 2.06 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 121,212 | 365,077 | +243,865 | 0.21 | 0.60 | +0.39 | buy |
| HSBC HOLDINGS PLC | 403,423 | 363,188 | -40,235 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,342 | 361,166 | +52,824 | 0.07 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 155,698 | 354,210 | +198,512 | 0.24 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 314,677 | 349,829 | +35,152 | 0.05 | 0.05 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 376,523 | 347,187 | -29,336 | 1.40 | 1.32 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 317,332 | 326,111 | +8,779 | 0.12 | 0.13 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 140,892 | 314,698 | +173,806 | 0.28 | 0.56 | +0.29 | buy |
| LPL Financial LLC | 305,028 | 308,955 | +3,927 | 0.03 | 0.02 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 898,598 | 308,933 | -589,665 | 1.24 | 0.39 | -0.85 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 290,515 | 306,307 | +15,792 | 0.09 | 0.09 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,260 | 305,610 | +267,350 | 0.02 | 0.15 | +0.13 | buy |