| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,793,138 | 26,187,031 | -606,107 | 0.19 | 0.17 | -0.03 | sell |
| FMR LLC | 14,373,247 | 13,950,517 | -422,730 | 0.35 | 0.30 | -0.06 | sell |
| STATE STREET CORP | 13,309,022 | 12,945,896 | -363,126 | 0.22 | 0.19 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,341,233 | 12,396,858 | -1,944,375 | 0.64 | 0.49 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,124,983 | 10,924,910 | -200,073 | 1.21 | 1.11 | -0.10 | sell |
| DODGE & COX | 13,127,891 | 8,852,809 | -4,275,082 | 2.77 | 1.76 | -1.01 | sell |
| Sanders Capital, LLC | 7,792,495 | 7,891,279 | +98,784 | 4.72 | 4.00 | -0.73 | buy |
| MORGAN STANLEY | 6,172,035 | 6,139,331 | -32,704 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,841,231 | 5,833,035 | -8,196 | 0.20 | 0.17 | -0.03 | sell |
| JPMORGAN CHASE & CO | 4,648,274 | 4,029,454 | -618,820 | 0.15 | 0.11 | -0.04 | sell |
| NORGES BANK | 3,219,340 | 3,127,785 | -91,555 | 0.18 | 0.15 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,361,424 | 3,005,665 | -355,759 | 0.12 | 0.10 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,914,785 | 2,915,879 | +1,094 | 0.18 | 0.16 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,900,830 | 2,863,110 | -37,720 | 2.25 | 2.06 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 2,527,891 | 2,783,279 | +255,388 | 0.29 | 0.28 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,478,042 | 2,628,807 | +150,765 | 0.24 | 0.23 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,516,413 | 2,588,267 | +1,071,854 | 0.51 | 0.75 | +0.24 | buy |
| Bank of New York Mellon Corp | 2,538,532 | 2,331,066 | -207,466 | 0.18 | 0.15 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,732,499 | 2,138,193 | +405,694 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,558,677 | 2,124,149 | +565,472 | 0.20 | 0.20 | +0.00 | buy |
| Legal & General Group Plc | 2,190,835 | 2,095,665 | -95,170 | 0.23 | 0.20 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,043,542 | 2,060,629 | +17,087 | 0.17 | 0.13 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,328,674 | 2,049,638 | -279,036 | 1.00 | 0.80 | -0.20 | sell |
| Amundi | 2,140,323 | 1,914,667 | -225,656 | 0.32 | 0.24 | -0.08 | sell |
| Invesco Ltd. | 1,852,102 | 1,649,948 | -202,154 | 0.14 | 0.12 | -0.03 | sell |
| Boston Partners | 1,621,034 | 1,619,375 | -1,659 | 0.70 | 0.67 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 947,030 | 1,547,245 | +600,215 | 0.59 | 0.78 | +0.20 | buy |
| DAVIS SELECTED ADVISERS | 1,453,170 | 1,446,129 | -7,041 | 2.96 | 2.78 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 1,240,614 | 1,380,199 | +139,585 | 0.09 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,269,595 | 1,342,159 | +72,564 | 0.21 | 0.20 | -0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,471,575 | 1,293,799 | -177,776 | 10.42 | 9.06 | -1.36 | sell |
| MACQUARIE GROUP LTD | 1,303,498 | 1,210,458 | -93,040 | 0.54 | 0.46 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,082,858 | 1,206,946 | +124,088 | 0.14 | 0.14 | -0.00 | buy |
| Capital World Investors | 1,186,982 | 1,192,650 | +5,668 | 0.07 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 987,939 | 1,123,919 | +135,980 | 1.30 | 1.25 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 953,365 | 853,026 | -100,339 | 0.24 | 0.21 | -0.04 | sell |
| Swiss National Bank | 876,301 | 840,001 | -36,300 | 0.22 | 0.19 | -0.03 | sell |
| LYRICAL ASSET MANAGEMENT LP | 853,876 | 839,607 | -14,269 | 4.61 | 4.46 | -0.15 | sell |
| BARCLAYS PLC | 1,022,838 | 827,380 | -195,458 | 0.17 | 0.13 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 811,673 | 770,220 | -41,453 | 0.20 | 0.19 | -0.01 | sell |
| KBC Group NV | 361,518 | 760,778 | +399,260 | 0.42 | 0.76 | +0.34 | buy |
| HSBC HOLDINGS PLC | 953,252 | 751,771 | -201,481 | 0.25 | 0.16 | -0.09 | sell |
| FIL Ltd | 746,831 | 698,336 | -48,495 | 0.27 | 0.23 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 690,272 | 685,795 | -4,477 | 0.84 | 0.79 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,570 | 683,361 | +404,791 | 0.09 | 0.21 | +0.12 | buy |
| Russell Investments Group, Ltd. | 671,351 | 672,668 | +1,317 | 0.38 | 0.36 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 678,970 | 649,870 | -29,100 | 0.51 | 0.47 | -0.04 | sell |
| UBS Group AG | 604,492 | 633,192 | +28,700 | 0.07 | 0.06 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 727,561 | 629,445 | -98,116 | 0.18 | 0.13 | -0.04 | sell |
| Neuberger Berman Group LLC | 640,626 | 626,980 | -13,646 | 0.19 | 0.17 | -0.02 | sell |
| RHUMBLINE ADVISERS | 645,709 | 619,356 | -26,353 | 0.23 | 0.19 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 594,673 | 608,813 | +14,140 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 577,710 | 579,882 | +2,172 | 0.05 | 0.05 | -0.00 | buy |
| Ruffer LLP | 394,432 | 566,608 | +172,176 | 5.52 | 8.04 | +2.52 | buy |
| Focused Investors LLC | 565,900 | 549,900 | -16,000 | 6.44 | 5.90 | -0.53 | sell |
| National Pension Service | 545,697 | 546,090 | +393 | 0.24 | 0.21 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 541,408 | 539,956 | -1,452 | 0.67 | 0.63 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 539,123 | 524,072 | -15,051 | 0.26 | 0.23 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 468,991 | 510,970 | +41,979 | 2.19 | 2.08 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,530 | 505,006 | +43,476 | 0.16 | 0.17 | +0.00 | buy |
| Maj Invest Holding A/S | 791,219 | 504,120 | -287,099 | 7.79 | 4.64 | -3.15 | sell |
| BANK OF MONTREAL /CAN/ | 493,130 | 494,754 | +1,624 | 0.06 | 0.05 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 378,501 | 481,890 | +103,389 | 0.30 | 0.34 | +0.04 | buy |
| Qube Research & Technologies Ltd | 50,072 | 481,569 | +431,497 | 0.03 | 0.29 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 478,226 | 464,969 | -13,257 | 0.22 | 0.19 | -0.03 | sell |
| Swedbank AB | 444,121 | 450,602 | +6,481 | 0.00 | 0.20 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,993 | 439,081 | +236,088 | 0.09 | 0.16 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,171 | 436,570 | +210,399 | 0.10 | 0.16 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 347,379 | 428,995 | +81,616 | 0.25 | 0.27 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,019 | 415,662 | +30,643 | 0.34 | 0.33 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 149,494 | 407,252 | +257,758 | 0.28 | 0.68 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 318,302 | 402,947 | +84,645 | 0.16 | 0.20 | +0.04 | buy |
| Assenagon Asset Management S.A. | 101,705 | 392,673 | +290,968 | 0.10 | 0.32 | +0.23 | buy |
| NATIXIS | 3,560 | 389,590 | +386,030 | 0.01 | 0.81 | +0.80 | buy |
| Man Group plc | 292,760 | 389,105 | +96,345 | 0.29 | 0.34 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 568,104 | 386,313 | -181,791 | 0.22 | 0.13 | -0.09 | sell |
| Aberdeen Group plc | 380,395 | 381,895 | +1,500 | 0.27 | 0.24 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,277 | 380,795 | +34,518 | 0.17 | 0.15 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 369,121 | 372,020 | +2,899 | 0.31 | 0.27 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 401,738 | 371,131 | -30,607 | 0.14 | 0.12 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 58,047 | 363,537 | +305,490 | 0.10 | 0.58 | +0.47 | buy |
| Artisan Partners Limited Partnership | 359,141 | 363,301 | +4,160 | 0.19 | 0.18 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 375,020 | 358,838 | -16,182 | 0.31 | 0.28 | -0.03 | sell |
| JANE STREET GROUP, LLC | 54,482 | 356,469 | +301,987 | 0.03 | 0.13 | +0.10 | buy |
| APG Asset Management N.V. | 345,413 | 347,191 | +1,778 | 0.20 | 0.19 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 353,191 | 347,154 | -6,037 | 0.09 | 0.08 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 246,232 | 338,472 | +92,240 | 0.16 | 0.20 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 315,083 | 337,730 | +22,647 | 0.18 | 0.18 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,648 | 336,556 | +162,908 | 0.11 | 0.18 | +0.07 | buy |
| SEI INVESTMENTS CO | 371,976 | 329,562 | -42,414 | 0.20 | 0.15 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 173,040 | 316,399 | +143,359 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,081 | 312,683 | -12,398 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 438,417 | 310,734 | -127,683 | 0.39 | 0.24 | -0.15 | sell |
| BANK OF NOVA SCOTIA | 121,508 | 307,420 | +185,912 | 0.09 | 0.20 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,166 | 307,177 | +10,011 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 457,314 | 306,364 | -150,950 | 0.56 | 0.35 | -0.21 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 297,857 | 305,857 | +8,000 | 9.48 | 8.71 | -0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,569 | 293,543 | -131,026 | 0.10 | 0.06 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 342,820 | 287,356 | -55,464 | 0.24 | 0.18 | -0.06 | sell |
| Bridgewater Associates, LP | 349,645 | 282,696 | -66,949 | 0.64 | 0.49 | -0.15 | sell |