| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,676,559 | 19,490,633 | -185,926 | 0.05 | 0.06 | +0.01 | sell |
| BlackRock, Inc. | 14,155,877 | 14,788,541 | +632,664 | 0.04 | 0.05 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 11,753,182 | 11,387,265 | -365,917 | 3.01 | 3.47 | +0.46 | sell |
| STATE STREET CORP | 7,624,844 | 7,548,921 | -75,923 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,218,154 | 4,350,518 | +132,364 | 0.05 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,168,479 | 4,115,564 | -52,915 | 0.56 | 0.55 | -0.01 | sell |
| FMR LLC | 2,906,615 | 3,665,476 | +758,861 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,555,929 | 3,597,572 | +41,643 | 0.18 | 0.22 | +0.03 | buy |
| Boston Partners | 0 | 3,556,708 | +3,556,708 | 0.00 | 0.69 | +0.69 | buy |
| Artisan Partners Limited Partnership | 3,272,872 | 3,433,957 | +161,085 | 0.77 | 0.94 | +0.17 | buy |
| JPMORGAN CHASE & CO | 3,126,171 | 3,282,147 | +155,976 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,406,780 | 2,773,984 | +367,204 | 0.06 | 0.08 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 2,288,714 | 2,346,605 | +57,891 | 3.11 | 4.66 | +1.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,060,460 | 2,314,219 | +253,759 | 0.30 | 0.37 | +0.07 | buy |
| MORGAN STANLEY | 2,396,490 | 2,300,539 | -95,951 | 0.02 | 0.03 | +0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,513,678 | 1,926,934 | +413,256 | 0.69 | 1.01 | +0.32 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,513,678 | 1,926,934 | +413,256 | 0.69 | 1.01 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,866,537 | 1,839,038 | -27,499 | 0.40 | 0.47 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,555,298 | 1,777,700 | +222,402 | 0.20 | 0.21 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,774,705 | 1,773,224 | -1,481 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,409,556 | 1,422,064 | +12,508 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,261,383 | 1,345,918 | +84,535 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,333,665 | 1,318,704 | -14,961 | 0.38 | 0.43 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,760,304 | 1,308,958 | -451,346 | 0.04 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,643,452 | 1,244,425 | -399,027 | 0.14 | 0.12 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,588,343 | 1,231,690 | -356,653 | 0.05 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,141,049 | 1,230,861 | +89,812 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 922,147 | 1,178,780 | +256,633 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,126,047 | 1,132,304 | +6,257 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 1,279,817 | 1,118,111 | -161,706 | 0.07 | 0.07 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,003,600 | 1,023,985 | +20,385 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 965,987 | 995,091 | +29,104 | 0.03 | 0.04 | +0.01 | buy |
| Orbis Allan Gray Ltd | 52,195 | 967,537 | +915,342 | 0.04 | 0.79 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,771 | 954,903 | +106,132 | 0.09 | 0.11 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,851,351 | 938,551 | -2,912,800 | 2.77 | 1.01 | -1.76 | sell |
| CITIGROUP INC | 439,626 | 915,183 | +475,557 | 0.05 | 0.12 | +0.07 | buy |
| Capital Research Global Investors | 1,809,743 | 901,348 | -908,395 | 0.06 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 862,676 | 808,095 | -54,581 | 0.05 | 0.05 | +0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 652,300 | 803,069 | +150,769 | 5.76 | 9.06 | +3.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 808,887 | 799,567 | -9,320 | 0.08 | 0.09 | +0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 793,023 | 785,658 | -7,365 | 0.71 | 0.82 | +0.11 | sell |
| Pacer Advisors, Inc. | 1,027,852 | 728,498 | -299,354 | 0.41 | 0.35 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,017 | 694,937 | +449,920 | 0.00 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 668,756 | 680,933 | +12,177 | 2.01 | 2.35 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 633,262 | 648,027 | +14,765 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 540,278 | 621,388 | +81,110 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 538,395 | 601,622 | +63,227 | 0.07 | 0.09 | +0.02 | buy |
| Capital World Investors | 589,843 | 591,264 | +1,421 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 574,380 | 565,419 | -8,961 | 0.41 | 0.47 | +0.06 | sell |
| Vontobel Holding Ltd. | 54,546 | 550,430 | +495,884 | 0.03 | 0.33 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 745,904 | 544,256 | -201,648 | 0.42 | 0.31 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445,135 | 507,912 | +62,777 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 533,780 | 498,680 | -35,100 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 442,945 | 469,728 | +26,783 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 543,571 | 469,161 | -74,410 | 0.07 | 0.07 | +0.00 | sell |
| KBC Group NV | 458,070 | 463,245 | +5,175 | 0.19 | 0.21 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,250,174 | 461,262 | -788,912 | 0.27 | 0.12 | -0.15 | sell |
| RHUMBLINE ADVISERS | 466,242 | 441,015 | -25,227 | 0.06 | 0.07 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 436,709 | 419,223 | -17,486 | 0.02 | 0.02 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 390,795 | 367,685 | -23,110 | 4.10 | 4.51 | +0.42 | sell |
| HSBC HOLDINGS PLC | 350,085 | 364,459 | +14,374 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,922 | 357,776 | +78,854 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 467,014 | 349,629 | -117,385 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 282,378 | 344,103 | +61,725 | 1.96 | 2.73 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 324,686 | 341,807 | +17,121 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 449,231 | 337,777 | -111,454 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,627 | 331,000 | +373 | 0.03 | 0.04 | +0.00 | buy |
| Premier Fund Managers Ltd | 251,065 | 311,823 | +60,758 | 1.44 | 2.32 | +0.88 | buy |
| CRITERIA CAIXA, S.A.U. | 0 | 310,282 | +310,282 | 0.00 | 6.91 | +6.91 | buy |
| EULAV Asset Management | 309,000 | 309,000 | 0 | 1.14 | 1.36 | +0.22 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 339,817 | 301,773 | -38,044 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 434,406 | 300,730 | -133,676 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 310,995 | 298,296 | -12,699 | 0.11 | 0.11 | +0.00 | sell |
| National Pension Service | 279,186 | 287,089 | +7,903 | 0.04 | 0.04 | +0.00 | buy |
| Appaloosa LP | 300,000 | 285,000 | -15,000 | 0.73 | 0.73 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,129 | 284,624 | -6,505 | 0.05 | 0.06 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 269,321 | 278,994 | +9,673 | 0.72 | 0.86 | +0.14 | buy |
| Allianz Asset Management GmbH | 257,887 | 273,922 | +16,035 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 169,180 | 272,747 | +103,567 | 0.15 | 0.27 | +0.12 | buy |
| Clarkston Capital Partners, LLC | 261,975 | 261,975 | 0 | 0.88 | 1.07 | +0.20 | hold |
| FIRST MANHATTAN CO. LLC. | 244,892 | 255,119 | +10,227 | 0.11 | 0.13 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,487 | 251,728 | +16,241 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 214,301 | 245,099 | +30,798 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 167,170 | 237,581 | +70,411 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 283,243 | 237,368 | -45,875 | 0.14 | 0.13 | -0.01 | sell |
| Sunriver Management LLC | 0 | 229,104 | +229,104 | 0.00 | 4.73 | +4.73 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 224,200 | 227,200 | +3,000 | 2.69 | 3.27 | +0.58 | buy |
| Glenmede Investment Management, LP | 222,388 | 202,711 | -19,677 | 0.18 | 0.19 | +0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 207,331 | 199,552 | -7,779 | 0.08 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,689 | 199,136 | +28,447 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 203,404 | 198,888 | -4,516 | 0.14 | 0.15 | +0.01 | sell |
| PGGM Investments | 198,698 | 198,698 | 0 | 0.54 | 0.61 | +0.07 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 455,206 | 198,671 | -256,535 | 0.25 | 0.12 | -0.13 | sell |
| DekaBank Deutsche Girozentrale | 198,648 | 198,648 | 0 | 0.06 | 0.06 | +0.01 | hold |
| COUNTRY TRUST BANK | 211,194 | 193,381 | -17,813 | 0.75 | 0.80 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 146,317 | 187,016 | +40,699 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,320 | 184,439 | +3,119 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,117,676 | 181,515 | -936,161 | 0.32 | 0.05 | -0.26 | sell |
| Robeco Institutional Asset Management B.V. | 112,543 | 175,874 | +63,331 | 0.03 | 0.05 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 100,000 | 174,727 | +74,727 | 0.45 | 0.81 | +0.36 | buy |