| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 74,737,790 | 116,392,662 | +41,654,872 | 0.73 | 1.02 | +0.29 | buy |
| BlackRock, Inc. | 57,389,636 | 57,878,658 | +489,022 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 37,718,873 | 34,956,690 | -2,762,183 | 0.13 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 33,728,829 | 33,509,413 | -219,416 | 0.06 | 0.07 | +0.01 | sell |
| DODGE & COX | 13,421,292 | 26,622,273 | +13,200,981 | 0.38 | 0.82 | +0.44 | buy |
| Capital World Investors | 22,653,471 | 19,715,766 | -2,937,705 | 0.16 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,314,406 | 17,643,619 | +329,213 | 0.06 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 14,795,099 | 13,029,802 | -1,765,297 | 0.27 | 0.25 | -0.02 | sell |
| MORGAN STANLEY | 11,757,449 | 12,261,215 | +503,766 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 24,902,054 | 10,716,062 | -14,185,992 | 0.21 | 0.14 | -0.06 | sell |
| BROWN ADVISORY INC | 10,231,691 | 8,093,705 | -2,137,986 | 0.75 | 0.75 | -0.01 | sell |
| NORTHERN TRUST CORP | 7,950,420 | 8,047,828 | +97,408 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,976,976 | 7,943,454 | +1,966,478 | 0.04 | 0.06 | +0.01 | buy |
| Fiera Capital Corp | 6,923,485 | 6,666,102 | -257,383 | 1.16 | 1.28 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 5,761,355 | 6,592,682 | +831,327 | 0.02 | 0.03 | +0.00 | buy |
| PineStone Asset Management Inc. | 7,153,429 | 6,572,910 | -580,519 | 2.35 | 2.60 | +0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,097,098 | 6,506,764 | +409,666 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,044,588 | 6,291,311 | +246,723 | 0.07 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,783,753 | 5,941,125 | +1,157,372 | 0.14 | 0.21 | +0.07 | buy |
| Nuveen, LLC | 6,078,576 | 5,640,617 | -437,959 | 0.08 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 4,871,584 | 5,482,734 | +611,150 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,247,094 | 4,990,296 | -256,798 | 0.21 | 0.22 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 913,968 | 4,944,159 | +4,030,191 | 0.02 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,758,274 | 4,936,240 | +177,966 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,904,148 | 4,827,965 | -76,183 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,304,488 | 4,757,238 | +1,452,750 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 4,768,122 | 4,754,446 | -13,676 | 0.06 | 0.06 | +0.01 | sell |
| UBS Group AG | 2,206,185 | 4,479,077 | +2,272,892 | 0.02 | 0.04 | +0.02 | buy |
| Artisan Partners Limited Partnership | 4,394,738 | 3,973,094 | -421,644 | 0.36 | 0.36 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,919,575 | 3,840,205 | +920,630 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 4,799,927 | 3,611,803 | -1,188,124 | 0.17 | 0.14 | -0.03 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,972,009 | 3,567,389 | -404,620 | 2.31 | 2.49 | +0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,972,610 | 3,329,413 | +356,803 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,601,598 | 3,128,546 | +526,948 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,536,274 | 3,123,684 | -412,590 | 0.18 | 0.19 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,900,670 | +2,900,670 | 0.00 | 1.02 | +1.02 | buy |
| BARCLAYS PLC | 1,429,728 | 2,791,116 | +1,361,388 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,413,438 | 2,623,984 | +210,546 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,597,910 | 2,583,017 | -14,893 | 0.02 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,530,341 | 2,553,783 | +23,442 | 0.04 | 0.04 | +0.00 | buy |
| Gates Capital Management, Inc. | 3,220,480 | 2,494,791 | -725,689 | 5.92 | 4.85 | -1.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,280,267 | 2,464,034 | +1,183,767 | 0.04 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,403,728 | 2,439,488 | +35,760 | 0.04 | 0.05 | +0.00 | buy |
| Swiss National Bank | 2,098,885 | 2,224,585 | +125,700 | 0.07 | 0.07 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,848,827 | 2,102,878 | +254,051 | 1.34 | 1.45 | +0.11 | buy |
| SEI INVESTMENTS CO | 1,967,775 | 2,101,860 | +134,085 | 0.10 | 0.11 | +0.01 | buy |
| Focus Partners Wealth | 138,904 | 1,947,389 | +1,808,485 | 0.01 | 0.12 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,372,315 | 1,800,042 | +427,727 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,642,182 | 1,756,870 | +114,688 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,726,921 | 1,749,832 | +22,911 | 0.10 | 0.11 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,715,205 | 1,628,718 | -86,487 | 0.05 | 0.06 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,745,608 | 1,610,421 | -135,187 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,737,641 | 1,568,792 | -168,849 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,649,655 | 1,467,626 | -182,029 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,409,058 | 1,430,425 | +21,367 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 990,752 | 1,419,812 | +429,060 | 2.18 | 2.82 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 5,341,850 | 1,400,211 | -3,941,639 | 0.21 | 0.06 | -0.15 | sell |
| RHUMBLINE ADVISERS | 1,421,821 | 1,399,500 | -22,321 | 0.06 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,724,568 | 1,373,168 | -351,400 | 0.06 | 0.05 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,336,403 | 1,336,403 | 0 | 0.16 | 0.12 | -0.04 | hold |
| DAVENPORT & Co LLC | 985,720 | 1,307,008 | +321,288 | 0.28 | 0.41 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,889,464 | 1,302,131 | -587,333 | 2.22 | 2.14 | -0.08 | sell |
| FMR LLC | 2,308,659 | 1,287,365 | -1,021,294 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,027,734 | 1,259,424 | +231,690 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,253,775 | 1,250,385 | -3,390 | 0.12 | 0.13 | +0.01 | sell |
| National Pension Service | 1,251,071 | 1,247,203 | -3,868 | 0.05 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,127,670 | 1,204,516 | +76,846 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,022,047 | 1,200,601 | +178,554 | 0.04 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 3,548,911 | 1,176,257 | -2,372,654 | 1.17 | 0.46 | -0.71 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,210,484 | 1,171,356 | -39,128 | 0.06 | 0.07 | +0.01 | sell |
| Canoe Financial LP | 1,195,050 | 1,080,150 | -114,900 | 0.86 | 0.83 | -0.03 | sell |
| BAHL & GAYNOR INC | 768,729 | 1,060,423 | +291,694 | 0.21 | 0.30 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,040,129 | 1,046,219 | +6,090 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 782,564 | 970,072 | +187,508 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 940,955 | 942,755 | +1,800 | 0.07 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 868,646 | 937,397 | +68,751 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 896,190 | 924,708 | +28,518 | 0.07 | 0.08 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 884,167 | 891,158 | +6,991 | 2.19 | 2.53 | +0.34 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 871,952 | 873,083 | +1,131 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 852,609 | 832,618 | -19,991 | 0.05 | 0.05 | +0.00 | sell |
| Albar Capital Partners LLP | 67,257 | 829,811 | +762,554 | 0.84 | 7.56 | +6.72 | buy |
| Vident Advisory, LLC | 818,398 | 811,648 | -6,750 | 0.41 | 0.39 | -0.02 | sell |
| J. Goldman & Co LP | 0 | 796,738 | +796,738 | 0.00 | 2.08 | +2.08 | buy |
| GREAT LAKES ADVISORS, LLC | 664,956 | 783,411 | +118,455 | 0.29 | 0.37 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 796,217 | 783,399 | -12,818 | 0.07 | 0.08 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 539,552 | 768,998 | +229,446 | 0.05 | 0.07 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 655,231 | 755,164 | +99,933 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 765,004 | 752,036 | -12,968 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,329,990 | 738,997 | -590,993 | 0.05 | 0.03 | -0.02 | sell |
| AVIVA PLC | 692,659 | 713,409 | +20,750 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 707,667 | 701,605 | -6,062 | 0.07 | 0.07 | +0.01 | sell |
| CITIGROUP INC | 789,991 | 661,075 | -128,916 | 0.03 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 609,288 | 646,100 | +36,812 | 0.06 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 512,174 | 643,016 | +130,842 | 0.03 | 0.04 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 632,287 | +632,287 | 0.00 | 1.73 | +1.73 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 479,401 | 618,000 | +138,599 | 0.10 | 0.80 | +0.70 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 583,116 | 583,116 | 0 | 0.06 | 0.07 | +0.01 | hold |
| DEPRINCE RACE & ZOLLO INC | 524,804 | 572,588 | +47,784 | 0.53 | 0.61 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 584,258 | 569,085 | -15,173 | 0.04 | 0.06 | +0.02 | sell |
| iA Global Asset Management Inc. | 635,998 | 555,998 | -80,000 | 0.43 | 0.44 | +0.02 | sell |