| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,576,000 | 67,225,728 | -350,272 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 35,165,777 | 43,426,977 | +8,261,200 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 29,705,894 | 29,078,128 | -627,766 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,441,616 | 20,172,277 | +2,730,661 | 0.12 | 0.12 | +0.01 | buy |
| Starboard Value LP | 18,608,904 | 18,608,904 | 0 | 8.85 | 8.61 | -0.24 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,882,792 | 17,451,548 | -431,244 | 0.16 | 0.14 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 13,131,161 | 15,768,808 | +2,637,647 | 1.59 | 1.82 | +0.23 | buy |
| Boston Partners | 17,629,096 | 15,071,239 | -2,557,857 | 0.53 | 0.40 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,301,991 | 13,818,980 | +516,989 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,872,786 | 12,320,378 | +2,447,592 | 0.25 | 0.28 | +0.03 | buy |
| Invesco Ltd. | 8,544,501 | 11,115,194 | +2,570,693 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,269,360 | 9,835,739 | -1,433,621 | 0.12 | 0.07 | -0.05 | sell |
| Legal & General Group Plc | 10,644,990 | 9,714,816 | -930,174 | 0.08 | 0.06 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 8,666,809 | 8,979,472 | +312,663 | 3.23 | 2.99 | -0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,760,503 | 7,798,918 | +1,038,415 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,199,828 | 6,742,944 | +543,116 | 0.16 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,542,784 | 5,333,055 | -209,729 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,286,592 | 5,250,280 | -36,312 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,601,318 | 4,978,118 | +376,800 | 0.23 | 0.23 | +0.00 | buy |
| MORGAN STANLEY | 4,148,446 | 4,851,475 | +703,029 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,841,403 | 4,824,659 | -16,744 | 0.03 | 0.03 | -0.00 | sell |
| Park West Asset Management LLC | 4,511,998 | 4,381,998 | -130,000 | 10.09 | 7.35 | -2.73 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,810,168 | 3,742,754 | -67,414 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,482,696 | 3,413,148 | -69,548 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,145,573 | 3,196,182 | +50,609 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,273,708 | 3,158,592 | +884,884 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 8,286 | 3,131,216 | +3,122,930 | 0.00 | 0.88 | +0.88 | buy |
| Amundi | 2,893,590 | 3,016,347 | +122,757 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 2,214,220 | 2,665,136 | +450,916 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,289,981 | 2,431,901 | +141,920 | 0.05 | 0.05 | -0.00 | buy |
| Alberta Investment Management Corp | 2,350,760 | 2,350,760 | 0 | 0.50 | 0.53 | +0.03 | hold |
| CITADEL ADVISORS LLC | 5,933,071 | 2,338,039 | -3,595,032 | 0.14 | 0.05 | -0.09 | sell |
| JPMORGAN CHASE & CO | 1,968,289 | 2,147,383 | +179,094 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 1,294,266 | 2,105,629 | +811,363 | 0.10 | 0.14 | +0.05 | buy |
| Pertento Partners LLP | 2,130,327 | 2,087,575 | -42,752 | 9.20 | 9.41 | +0.21 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,187,478 | 2,063,893 | -123,585 | 0.10 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 2,339,591 | 2,033,414 | -306,177 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 1,805,661 | 2,006,878 | +201,217 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,465,330 | 1,866,781 | -598,549 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 1,797,275 | 1,726,875 | -70,400 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,004,934 | 1,704,172 | -300,762 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,702,645 | 1,691,342 | -11,303 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,688,261 | 1,605,002 | -83,259 | 0.03 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,320,636 | 1,440,591 | +119,955 | 0.11 | 0.11 | -0.00 | buy |
| NORGES BANK | 795,124 | 1,386,430 | +591,306 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,717 | 1,249,717 | +702,000 | 0.03 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,212,122 | 1,211,807 | -315 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 1,206,831 | 1,211,416 | +4,585 | 2.61 | 2.45 | -0.16 | buy |
| Andra AP-fonden | 0 | 1,185,300 | +1,185,300 | 0.00 | 0.47 | +0.47 | buy |
| Triodos Investment Management BV | 1,187,638 | 1,172,638 | -15,000 | 2.65 | 2.38 | -0.27 | sell |
| RHUMBLINE ADVISERS | 1,142,950 | 1,136,288 | -6,662 | 0.03 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 1,116,523 | +1,116,523 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,470,463 | 1,095,963 | -374,500 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,002,134 | 1,032,568 | +30,434 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 845,303 | 1,020,883 | +175,580 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 963,154 | 1,007,872 | +44,718 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 962,967 | 988,236 | +25,269 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 567,355 | 956,553 | +389,198 | 0.07 | 0.11 | +0.04 | buy |
| Vontobel Holding Ltd. | 475,376 | 867,915 | +392,539 | 0.09 | 0.16 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 860,797 | 861,819 | +1,022 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 736,626 | 836,607 | +99,981 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,151,056 | 783,567 | -367,489 | 0.03 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 760,043 | 764,211 | +4,168 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 630,587 | 703,084 | +72,497 | 0.27 | 0.24 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,391,447 | 697,150 | -694,297 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 649,930 | 683,430 | +33,500 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 554,903 | 681,260 | +126,357 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 672,682 | 629,500 | -43,182 | 0.06 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 280,288 | 595,883 | +315,595 | 0.09 | 0.16 | +0.07 | buy |
| Allianz Asset Management GmbH | 710,289 | 593,355 | -116,934 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 578,001 | 589,464 | +11,463 | 0.02 | 0.11 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 1,970,301 | 586,374 | -1,383,927 | 0.07 | 0.02 | -0.05 | sell |
| Philosophy Capital Management LLC | 681,431 | 574,500 | -106,931 | 3.14 | 2.52 | -0.62 | sell |
| Achmea Investment Management B.V. | 110,558 | 572,582 | +462,024 | 0.05 | 0.24 | +0.19 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 415,041 | 571,691 | +156,650 | 1.72 | 2.51 | +0.79 | buy |
| Northwest & Ethical Investments L.P. | 557,548 | 570,680 | +13,132 | 0.39 | 0.37 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 476,802 | 555,541 | +78,739 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 547,409 | 552,375 | +4,966 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,227,885 | 536,740 | -691,145 | 0.04 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 529,404 | 529,377 | -27 | 0.03 | 0.02 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 623,856 | 483,938 | -139,918 | 0.60 | 0.49 | -0.12 | sell |
| Asset Management One Co., Ltd. | 494,052 | 480,772 | -13,280 | 0.05 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 458,761 | 456,654 | -2,107 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 359,136 | 455,446 | +96,310 | 0.04 | 0.04 | +0.01 | buy |
| ABN AMRO Bank N.V. | 456,230 | 451,027 | -5,203 | 0.17 | 0.15 | -0.02 | sell |
| TORONTO DOMINION BANK | 439,378 | 446,182 | +6,804 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 425,950 | 407,615 | -18,335 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 444,331 | 384,404 | -59,927 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 362,900 | 377,300 | +14,400 | 0.08 | 0.07 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 352,873 | 376,673 | +23,800 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 471,465 | 345,170 | -126,295 | 0.01 | 0.01 | +0.00 | sell |
| Yarra Square Partners LP | 275,008 | 344,508 | +69,500 | 6.10 | 6.68 | +0.58 | buy |
| Kovitz Investment Group Partners, LLC | 168,007 | 341,652 | +173,645 | 0.06 | 0.10 | +0.03 | buy |
| LBP AM SA | 166,832 | 337,788 | +170,956 | 0.08 | 0.30 | +0.22 | buy |
| COMMERCE BANK | 294,762 | 327,772 | +33,010 | 0.05 | 0.05 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 314,961 | 310,319 | -4,642 | 0.03 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 308,625 | 308,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 299,674 | 296,592 | -3,082 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,090,530 | 285,791 | -804,739 | 0.02 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 259,321 | 281,554 | +22,233 | 0.01 | 0.01 | -0.00 | buy |