| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 78,394,146 | 78,528,388 | +134,242 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 33,521,567 | 34,290,086 | +768,519 | 0.08 | 0.08 | +0.00 | buy |
| Capital International Investors | 20,062,108 | 24,810,425 | +4,748,317 | 0.22 | 0.28 | +0.06 | buy |
| Aristotle Capital Management, LLC | 24,096,444 | 23,730,796 | -365,648 | 2.51 | 2.54 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,348,565 | 17,703,771 | +355,206 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,932,600 | 14,788,607 | +856,007 | 0.23 | 0.24 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 14,161,392 | 14,362,309 | +200,917 | 1.29 | 1.10 | -0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,024,492 | 13,020,542 | -3,950 | 0.22 | 0.23 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 11,483,379 | 11,195,046 | -288,333 | 0.33 | 0.34 | +0.01 | sell |
| NORTHERN TRUST CORP | 11,761,215 | 11,039,992 | -721,223 | 0.11 | 0.11 | -0.00 | sell |
| Independent Franchise Partners LLP | 11,118,124 | 10,891,670 | -226,454 | 5.52 | 5.65 | +0.13 | sell |
| Invesco Ltd. | 9,984,882 | 10,810,102 | +825,220 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 10,544,665 | 10,747,791 | +203,126 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,688,803 | 8,902,675 | +213,872 | 0.67 | 0.68 | +0.01 | buy |
| MORGAN STANLEY | 8,213,869 | 7,769,693 | -444,176 | 0.03 | 0.03 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,634,624 | 7,634,624 | 0 | 0.37 | 0.39 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 7,568,822 | 7,309,533 | -259,289 | 0.04 | 0.04 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 7,018,423 | 6,921,810 | -96,613 | 0.89 | 0.92 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 4,381,288 | 6,706,298 | +2,325,010 | 0.06 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 6,842,907 | 5,662,666 | -1,180,241 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 5,486,585 | 5,431,625 | -54,960 | 0.08 | 0.08 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,072,456 | 5,243,080 | +170,624 | 5.80 | 6.51 | +0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,649,450 | 4,691,977 | +42,527 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,453,945 | 4,621,670 | +167,725 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,760,581 | 4,605,608 | +845,027 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,571,644 | 4,559,222 | -12,422 | 0.15 | 0.15 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,457,944 | 4,523,996 | +66,052 | 0.05 | 0.05 | +0.00 | buy |
| Anomaly Capital Management, LP | 3,496,069 | 4,307,998 | +811,929 | 7.18 | 9.03 | +1.85 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 4,260,223 | 4,260,223 | 0 | 20.00 | 20.91 | +0.91 | hold |
| NORGES BANK | 4,610,360 | 4,092,455 | -517,905 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,024,620 | 3,875,589 | -149,031 | 0.06 | 0.06 | -0.00 | sell |
| Boston Partners | 3,920,970 | 3,384,339 | -536,631 | 0.26 | 0.23 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 3,070,349 | 3,348,320 | +277,971 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,702,023 | 3,301,575 | -400,448 | 0.04 | 0.04 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 3,141,675 | 3,164,738 | +23,063 | 2.73 | 2.82 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,868,735 | 2,955,144 | +86,409 | 1.90 | 1.95 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,083,685 | 2,900,483 | -1,183,202 | 2.03 | 1.52 | -0.52 | sell |
| ROYAL BANK OF CANADA | 2,826,037 | 2,637,730 | -188,307 | 0.04 | 0.03 | -0.00 | sell |
| FIL Ltd | 2,628,968 | 2,620,297 | -8,671 | 0.14 | 0.14 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,485,028 | 2,427,466 | -57,562 | 0.10 | 0.10 | -0.00 | sell |
| UBS Group AG | 2,278,869 | 2,257,975 | -20,894 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 1,939,057 | 2,137,825 | +198,768 | 0.12 | 0.12 | +0.00 | buy |
| BESSEMER GROUP INC | 2,133,396 | 2,134,064 | +668 | 0.20 | 0.21 | +0.00 | buy |
| BARCLAYS PLC | 3,377,747 | 2,101,761 | -1,275,986 | 0.08 | 0.05 | -0.03 | sell |
| M&T BANK CORP | 2,060,913 | 2,077,000 | +16,087 | 0.38 | 0.40 | +0.02 | buy |
| Swiss National Bank | 2,069,283 | 2,068,583 | -700 | 0.08 | 0.08 | +0.00 | sell |
| Amundi | 2,511,367 | 1,909,937 | -601,430 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 1,976,355 | 1,788,608 | -187,747 | 0.10 | 0.10 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 1,768,352 | 1,757,500 | -10,852 | 4.73 | 4.73 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,607,477 | 1,732,531 | +125,054 | 0.11 | 0.12 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,698,724 | 1,698,749 | +25 | 0.88 | 0.99 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,694,214 | 1,627,307 | -66,907 | 0.20 | 0.19 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,444,780 | 1,624,684 | +179,904 | 0.06 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,585,959 | 1,618,187 | +32,228 | 0.03 | 0.03 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,586,370 | 1,577,780 | -8,590 | 0.06 | 0.07 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,139,723 | 1,548,752 | +409,029 | 0.06 | 0.09 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,273,639 | 1,479,622 | +205,983 | 0.10 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,312,347 | 1,400,430 | +88,083 | 0.05 | 0.05 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 1,309,315 | 1,309,317 | +2 | 7.22 | 7.60 | +0.38 | buy |
| RHUMBLINE ADVISERS | 1,338,849 | 1,282,457 | -56,392 | 0.07 | 0.07 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,153,140 | 1,279,230 | +126,090 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,234,060 | 1,211,006 | -23,054 | 0.05 | 0.05 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,301,996 | 1,121,592 | -180,404 | 0.35 | 0.32 | -0.04 | sell |
| KBC Group NV | 304,969 | 1,120,104 | +815,135 | 0.05 | 0.20 | +0.15 | buy |
| Neuberger Berman Group LLC | 1,085,228 | 1,105,645 | +20,417 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,176,818 | 1,100,818 | -76,000 | 0.08 | 0.09 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 883,368 | 1,025,266 | +141,898 | 0.10 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 949,247 | 1,024,503 | +75,256 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,074,361 | 1,001,190 | -73,171 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,007,265 | 994,322 | -12,943 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,109,731 | 990,665 | -119,066 | 0.20 | 0.18 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 338,675 | 934,748 | +596,073 | 0.02 | 0.05 | +0.03 | buy |
| Ruffer LLP | 0 | 905,828 | +905,828 | 0.00 | 1.68 | +1.68 | buy |
| Artemis Investment Management LLP | 1,241,657 | 885,628 | -356,029 | 0.90 | 0.80 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 794,624 | 764,315 | -30,309 | 0.08 | 0.09 | +0.00 | sell |
| PGGM Investments | 763,023 | 763,023 | 0 | 0.59 | 0.57 | -0.01 | hold |
| ZWJ INVESTMENT COUNSEL INC | 708,187 | 725,001 | +16,814 | 1.68 | 1.74 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 730,901 | 711,675 | -19,226 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 686,884 | 709,773 | +22,889 | 0.07 | 0.07 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 709,006 | 702,481 | -6,525 | 1.50 | 1.59 | +0.09 | sell |
| Hardman Johnston Global Advisors LLC | 720,336 | 689,574 | -30,762 | 1.50 | 1.59 | +0.09 | sell |
| Man Group plc | 499,740 | 687,689 | +187,949 | 0.07 | 0.11 | +0.04 | buy |
| FACTORY MUTUAL INSURANCE CO | 609,558 | 663,058 | +53,500 | 0.37 | 0.40 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 668,537 | 652,537 | -16,000 | 0.07 | 0.07 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 674,870 | 595,189 | -79,681 | 0.42 | 0.40 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 593,303 | 594,420 | +1,117 | 2.51 | 2.84 | +0.33 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 613,767 | 573,895 | -39,872 | 0.07 | 0.07 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 554,637 | 555,732 | +1,095 | 1.38 | 1.46 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 504,336 | 540,322 | +35,986 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 506,712 | 537,675 | +30,963 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,351 | 526,620 | +161,269 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 420,270 | 512,979 | +92,709 | 0.04 | 0.04 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 467,819 | 512,607 | +44,788 | 0.94 | 1.07 | +0.12 | buy |
| Korea Investment CORP | 433,614 | 505,756 | +72,142 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 483,670 | 492,445 | +8,775 | 0.04 | 0.04 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 345,462 | 490,664 | +145,202 | 2.76 | 5.95 | +3.19 | buy |
| Squarepoint Ops LLC | 18,888 | 466,205 | +447,317 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 470,955 | 463,400 | -7,555 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 478,917 | 459,398 | -19,519 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 388,095 | 457,877 | +69,782 | 0.03 | 0.03 | +0.01 | buy |