| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 59,608,745 | 54,710,452 | -4,898,293 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 36,570,876 | 36,138,039 | -432,837 | 0.08 | 0.10 | +0.02 | sell |
| Capital World Investors | 21,355,189 | 35,998,047 | +14,642,858 | 0.19 | 0.41 | +0.22 | buy |
| FMR LLC | 29,044,347 | 34,971,900 | +5,927,553 | 0.10 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 19,537,500 | 21,794,607 | +2,257,107 | 0.32 | 0.45 | +0.13 | buy |
| Aristotle Capital Management, LLC | 20,145,048 | 18,833,712 | -1,311,336 | 2.70 | 3.30 | +0.60 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,322,453 | 18,723,321 | +400,868 | 0.08 | 0.10 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 17,026,221 | 16,656,133 | -370,088 | 1.45 | 1.86 | +0.41 | sell |
| NORTHERN TRUST CORP | 11,731,834 | 12,475,876 | +744,042 | 0.10 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 11,404,960 | 10,862,534 | -542,426 | 0.09 | 0.12 | +0.02 | sell |
| MORGAN STANLEY | 8,931,814 | 9,931,302 | +999,488 | 0.04 | 0.05 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,805,284 | 8,712,618 | -92,666 | 1.22 | 1.65 | +0.43 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,634,624 | 7,634,624 | 0 | 0.40 | 0.50 | +0.10 | hold |
| ROYAL BANK OF CANADA | 2,469,253 | 7,458,624 | +4,989,371 | 0.03 | 0.12 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 7,608,236 | 7,254,186 | -354,050 | 0.23 | 0.29 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 5,533,017 | 6,913,972 | +1,380,955 | 0.05 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,211,533 | 6,147,075 | -64,458 | 0.08 | 0.10 | +0.02 | sell |
| Legal & General Group Plc | 5,549,753 | 5,665,056 | +115,303 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,349,029 | 5,646,323 | +1,297,294 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,500,777 | 5,253,039 | -247,738 | 0.03 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,134,672 | 5,235,932 | +2,101,260 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,913,631 | 5,220,517 | +306,886 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,692,259 | 4,771,253 | +78,994 | 0.07 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,589,011 | 4,717,821 | +128,810 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,412,116 | 4,500,975 | +88,859 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,745,270 | 3,790,264 | +44,994 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,383,744 | 3,342,189 | -41,555 | 0.12 | 0.15 | +0.03 | sell |
| Amundi | 2,372,075 | 2,900,448 | +528,373 | 0.04 | 0.07 | +0.02 | buy |
| UBS Group AG | 2,025,140 | 2,898,418 | +873,278 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,737,665 | 2,536,426 | +798,761 | 0.06 | 0.10 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,353,734 | 2,289,146 | -64,588 | 0.24 | 0.00 | -0.24 | sell |
| DEUTSCHE BANK AG\ | 2,823,706 | 2,288,120 | -535,586 | 0.06 | 0.06 | +0.00 | sell |
| Swedbank AB | 1,898,735 | 2,227,017 | +328,282 | 0.12 | 0.20 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,820,102 | 2,189,091 | +368,989 | 0.10 | 0.14 | +0.04 | buy |
| KBC Group NV | 1,311,429 | 2,082,909 | +771,480 | 0.20 | 0.44 | +0.24 | buy |
| Nuveen, LLC | 2,059,353 | 2,063,616 | +4,263 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,792,721 | 2,002,478 | +209,757 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 1,859,283 | 1,983,083 | +123,800 | 0.07 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,723,420 | 1,869,090 | +145,670 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,064,508 | 1,867,037 | -197,471 | 0.08 | 0.10 | +0.02 | sell |
| Perpetual Ltd | 2,615,779 | 1,850,095 | -765,684 | 2.54 | 2.38 | -0.16 | sell |
| M&T BANK CORP | 1,850,532 | 1,825,753 | -24,779 | 0.40 | 0.52 | +0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,831,238 | 1,800,927 | -30,311 | 0.12 | 0.16 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 888,407 | 1,622,421 | +734,014 | 0.04 | 0.09 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 625,829 | 1,587,772 | +961,943 | 0.07 | 0.19 | +0.12 | buy |
| SEI INVESTMENTS CO | 1,528,734 | 1,572,931 | +44,197 | 0.10 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,645,042 | 1,563,468 | -81,574 | 0.09 | 0.11 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,448,541 | 1,520,499 | +71,958 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 2,790,290 | 1,353,187 | -1,437,103 | 0.08 | 0.04 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,355,374 | 1,345,578 | -9,796 | 0.05 | 0.07 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,311,812 | 1,328,130 | +16,318 | 0.07 | 0.08 | +0.02 | buy |
| Canoe Financial LP | 0 | 1,285,193 | +1,285,193 | 0.00 | 1.47 | +1.47 | buy |
| Ninety One UK Ltd | 858,349 | 1,274,709 | +416,360 | 0.12 | 0.25 | +0.12 | buy |
| HSBC HOLDINGS PLC | 1,354,768 | 1,268,478 | -86,290 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 1,254,100 | 1,228,462 | -25,638 | 0.07 | 0.09 | +0.02 | sell |
| Independent Franchise Partners LLP | 10,495,388 | 1,188,896 | -9,306,492 | 4.47 | 0.70 | -3.78 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,190,180 | 1,188,050 | -2,130 | 0.06 | 0.08 | +0.02 | sell |
| National Pension Service | 1,123,653 | 1,124,812 | +1,159 | 0.06 | 0.07 | +0.02 | buy |
| Anomaly Capital Management, LP | 2,938,301 | 1,056,399 | -1,881,902 | 7.08 | 5.35 | -1.72 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,057,560 | 1,014,873 | -42,687 | 0.25 | 0.32 | +0.07 | sell |
| CITIGROUP INC | 923,166 | 1,014,723 | +91,557 | 0.04 | 0.05 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,011,825 | 1,014,488 | +2,663 | 6.95 | 7.59 | +0.63 | buy |
| Robeco Institutional Asset Management B.V. | 1,215,585 | 984,266 | -231,319 | 0.12 | 0.12 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,188,069 | 927,399 | -260,670 | 0.05 | 0.05 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,312,515 | 895,553 | -1,416,962 | 1.18 | 0.53 | -0.65 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 970,037 | 892,437 | -77,600 | 0.10 | 0.12 | +0.02 | sell |
| ZWJ INVESTMENT COUNSEL INC | 758,100 | 769,446 | +11,346 | 1.83 | 2.32 | +0.49 | buy |
| Retirement Systems of Alabama | 757,752 | 756,815 | -937 | 0.16 | 0.21 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 767,137 | 730,829 | -36,308 | 0.01 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 721,749 | 701,530 | -20,219 | 0.54 | 0.58 | +0.05 | sell |
| NATIXIS ADVISORS, LLC | 657,702 | 696,765 | +39,063 | 0.06 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 696,103 | +696,103 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 748,793 | 694,207 | -54,586 | 0.05 | 0.06 | +0.01 | sell |
| LPL Financial LLC | 643,587 | 662,503 | +18,916 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 771,449 | 659,137 | -112,312 | 0.02 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 650,099 | 656,267 | +6,168 | 0.02 | 0.03 | +0.01 | buy |
| PGGM Investments | 640,956 | 640,956 | 0 | 0.68 | 0.94 | +0.26 | hold |
| PRUDENTIAL FINANCIAL INC | 856,294 | 616,892 | -239,402 | 0.07 | 0.06 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 598,007 | 610,941 | +12,934 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 723,279 | 599,853 | -123,426 | 0.10 | 0.10 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 599,825 | 599,825 | 0 | 0.07 | 0.09 | +0.02 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 637,237 | 598,577 | -38,660 | 1.24 | 1.43 | +0.19 | sell |
| FIRST TRUST ADVISORS LP | 1,061,763 | 596,194 | -465,569 | 0.05 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,402,018 | 588,099 | -813,919 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 344,118 | 575,102 | +230,984 | 0.08 | 0.15 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 586,914 | 567,870 | -19,044 | 0.06 | 0.08 | +0.02 | sell |
| AVIVA PLC | 545,664 | 562,158 | +16,494 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 106,952 | 559,102 | +452,150 | 0.01 | 0.05 | +0.05 | buy |
| FIL Ltd | 275,533 | 558,911 | +283,378 | 0.01 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 538,006 | 556,494 | +18,488 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 591,765 | 555,547 | -36,218 | 0.07 | 0.08 | +0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 543,743 | 554,074 | +10,331 | 1.50 | 1.96 | +0.46 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 554,444 | 531,901 | -22,543 | 0.07 | 0.09 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 982,242 | 531,478 | -450,764 | 0.08 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 506,304 | 512,077 | +5,773 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 8,932 | 510,032 | +501,100 | 0.01 | 0.39 | +0.39 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 322,084 | 506,322 | +184,238 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 518,415 | 505,038 | -13,377 | 0.05 | 0.07 | +0.01 | sell |
| Bronte Capital Management Pty Ltd. | 569,033 | 502,790 | -66,243 | 3.99 | 4.47 | +0.49 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 498,309 | 501,539 | +3,230 | 1.11 | 1.43 | +0.32 | buy |