| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,027,444 | 14,549,693 | -477,751 | 0.04 | 0.04 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 12,183,275 | 12,183,830 | +555 | 2.77 | 3.13 | +0.36 | buy |
| STATE STREET CORP | 7,476,962 | 7,508,244 | +31,282 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,407,690 | 6,139,775 | +732,085 | 0.06 | 0.07 | +0.01 | buy |
| Artisan Partners Limited Partnership | 5,058,865 | 4,743,434 | -315,431 | 1.41 | 1.49 | +0.09 | sell |
| Boston Partners | 4,238,958 | 4,466,016 | +227,058 | 0.76 | 0.77 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,463,052 | 4,454,134 | -8,918 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 3,261,778 | 3,275,141 | +13,363 | 0.07 | 0.05 | -0.02 | buy |
| MORGAN STANLEY | 2,609,867 | 2,707,252 | +97,385 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 2,264,944 | +2,264,944 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 504,242 | 2,105,185 | +1,600,943 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,177,280 | 1,949,797 | +772,517 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,657,696 | 1,735,452 | +77,756 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,729,996 | 1,709,161 | -20,835 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,878,897 | 1,643,102 | -1,235,795 | 0.21 | 0.09 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,499,267 | 1,634,264 | +134,997 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,240,858 | 1,536,874 | +296,016 | 0.10 | 0.10 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 1,897,474 | 1,500,760 | -396,714 | 4.58 | 4.71 | +0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,484,047 | +1,484,047 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,412,147 | 1,484,047 | +71,900 | 0.04 | 0.04 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 0 | 1,259,894 | +1,259,894 | 0.00 | 3.09 | +3.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 992,190 | 1,250,053 | +257,863 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,999,089 | 1,246,820 | -752,269 | 0.22 | 0.13 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 1,299,122 | 1,219,081 | -80,041 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,850,127 | 1,212,670 | -637,457 | 0.02 | 0.01 | -0.01 | sell |
| Orbis Allan Gray Ltd | 218,248 | 1,101,165 | +882,917 | 0.16 | 0.73 | +0.57 | buy |
| Legal & General Group Plc | 1,079,804 | 1,093,789 | +13,985 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,429 | 1,059,526 | +98,097 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,202,725 | 1,037,428 | -165,297 | 0.06 | 0.05 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,858,834 | 975,420 | -883,414 | 0.52 | 0.29 | -0.24 | sell |
| Amundi | 869,003 | 957,792 | +88,789 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 951,484 | 933,111 | -18,373 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,225,851 | 831,826 | -394,025 | 0.14 | 0.09 | -0.04 | sell |
| FIL Ltd | 745,630 | 818,997 | +73,367 | 0.10 | 0.11 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 813,152 | 815,752 | +2,600 | 16.89 | 11.93 | -4.96 | buy |
| ROYAL BANK OF CANADA | 401,428 | 797,956 | +396,528 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,624,321 | 786,637 | -837,684 | 0.06 | 0.03 | -0.03 | sell |
| GREENHAVEN ASSOCIATES INC | 0 | 768,045 | +768,045 | 0.00 | 1.71 | +1.71 | buy |
| KBC Group NV | 774,064 | 747,974 | -26,090 | 0.33 | 0.31 | -0.02 | sell |
| 1832 Asset Management L.P. | 757,430 | 744,244 | -13,186 | 0.17 | 0.18 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 852,671 | 740,473 | -112,198 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,531 | 700,425 | +697,894 | 0.00 | 0.25 | +0.25 | buy |
| Pacer Advisors, Inc. | 729,043 | 668,811 | -60,232 | 0.00 | 0.34 | +0.34 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 640,698 | 628,936 | -11,762 | 0.09 | 0.09 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 589,635 | 585,374 | -4,261 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 293,532 | 563,844 | +270,312 | 0.06 | 0.10 | +0.04 | buy |
| EARNEST PARTNERS LLC | 534,647 | 548,088 | +13,441 | 0.38 | 0.38 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,185 | 516,724 | +248,539 | 0.03 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 494,490 | 487,108 | -7,382 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 770,866 | 478,857 | -292,009 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 499,780 | 478,680 | -21,100 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 466,234 | +466,234 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 329,393 | 411,578 | +82,185 | 0.81 | 1.05 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,060 | 406,318 | +23,258 | 0.04 | 0.04 | -0.00 | buy |
| PGGM Investments | 374,759 | 401,347 | +26,588 | 1.12 | 1.91 | +0.79 | buy |
| National Pension Service | 352,562 | 375,973 | +23,411 | 0.05 | 0.05 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 276,395 | 370,977 | +94,582 | 1.16 | 1.47 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 537,725 | 370,315 | -167,410 | 0.30 | 0.20 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 392,886 | 367,195 | -25,691 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,191 | 365,680 | +28,489 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 233,974 | 357,824 | +123,850 | 0.07 | 0.08 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 346,188 | 356,505 | +10,317 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 741,900 | 351,283 | -390,617 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 231,192 | 340,476 | +109,284 | 0.06 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 176,021 | 338,366 | +162,345 | 0.15 | 0.21 | +0.06 | buy |
| RHUMBLINE ADVISERS | 324,104 | 332,138 | +8,034 | 0.05 | 0.05 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 232,400 | 317,900 | +85,500 | 2.54 | 3.19 | +0.64 | buy |
| Capital World Investors | 599,624 | 316,887 | -282,737 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 705,547 | 316,394 | -389,153 | 0.11 | 0.05 | -0.06 | sell |
| HSBC HOLDINGS PLC | 344,929 | 315,338 | -29,591 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 300,056 | 312,542 | +12,486 | 0.14 | 0.15 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 308,473 | 309,534 | +1,061 | 0.93 | 1.08 | +0.15 | buy |
| Man Group plc | 20,308 | 295,679 | +275,371 | 0.01 | 0.10 | +0.10 | buy |
| Cornerstone Investment Partners, LLC | 433,478 | 290,665 | -142,813 | 3.11 | 1.88 | -1.23 | sell |
| JANE STREET GROUP, LLC | 7,722 | 282,508 | +274,786 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 279,468 | +279,468 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 279,086 | +279,086 | 0.00 | 0.06 | +0.06 | buy |
| Vulcan Value Partners, LLC | 248,101 | 259,856 | +11,755 | 1.12 | 1.53 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261,431 | 254,847 | -6,584 | 0.05 | 0.05 | -0.00 | sell |
| Vontobel Holding Ltd. | 724,918 | 252,568 | -472,350 | 0.42 | 0.16 | -0.26 | sell |
| Aberdeen Group plc | 216,774 | 238,810 | +22,036 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 388,264 | 229,391 | -158,873 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 390,042 | 229,366 | -160,676 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 288,563 | 228,664 | -59,899 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 180,880 | 224,645 | +43,765 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 368,674 | 222,503 | -146,171 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 201,588 | 221,364 | +19,776 | 0.01 | 0.02 | +0.00 | buy |
| COUNTRY TRUST BANK | 223,631 | 212,404 | -11,227 | 0.73 | 0.72 | -0.01 | sell |
| ASSOCIATED BANC-CORP | 181,003 | 200,579 | +19,576 | 0.82 | 0.92 | +0.10 | buy |
| Freestone Grove Partners LP | 203,851 | 200,320 | -3,531 | 0.25 | 0.25 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 198,648 | 198,648 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ASSETMARK, INC | 183,483 | 197,012 | +13,529 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,198 | 192,211 | -3,987 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,568 | 183,382 | -40,186 | 0.01 | 0.01 | -0.00 | sell |
| Trajan Wealth LLC | 178,071 | 182,515 | +4,444 | 1.23 | 1.33 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 177,005 | 175,465 | -1,540 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 130,461 | 168,595 | +38,134 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 166,811 | 165,955 | -856 | 0.85 | 0.83 | -0.01 | sell |
| Woodline Partners LP | 33,247 | 165,515 | +132,268 | 0.02 | 0.10 | +0.08 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 165,000 | +165,000 | 0.00 | 0.55 | +0.55 | buy |