| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 116,392,662 | 106,065,347 | -10,327,315 | 1.02 | 1.09 | +0.07 | sell |
| BlackRock, Inc. | 57,878,658 | 67,176,195 | +9,297,537 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 34,956,690 | 34,487,524 | -469,166 | 0.13 | 0.15 | +0.02 | sell |
| STATE STREET CORP | 33,509,413 | 34,386,031 | +876,618 | 0.07 | 0.07 | +0.01 | buy |
| DODGE & COX | 26,622,273 | 27,475,603 | +853,330 | 0.82 | 1.06 | +0.23 | buy |
| Capital World Investors | 19,715,766 | 19,334,704 | -381,062 | 0.15 | 0.17 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,643,619 | 17,699,114 | +55,495 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 13,029,802 | 13,047,300 | +17,498 | 0.25 | 0.28 | +0.04 | buy |
| MORGAN STANLEY | 12,261,215 | 10,957,072 | -1,304,143 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,757,238 | 8,292,345 | +3,535,107 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 4,827,965 | 8,053,967 | +3,226,002 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 8,047,828 | 8,030,053 | -17,775 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,592,682 | 7,810,609 | +1,217,927 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 7,631,155 | +7,631,155 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,943,454 | 6,765,820 | -1,177,634 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,291,311 | 6,480,398 | +189,087 | 0.07 | 0.09 | +0.01 | buy |
| PineStone Asset Management Inc. | 6,572,910 | 6,333,408 | -239,502 | 2.60 | 2.87 | +0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,506,764 | 6,011,257 | -495,507 | 0.08 | 0.08 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,990,296 | 5,897,380 | +907,084 | 0.22 | 0.31 | +0.08 | buy |
| Fiera Capital Corp | 6,666,102 | 5,815,777 | -850,325 | 1.28 | 1.55 | +0.26 | sell |
| Nuveen, LLC | 5,640,617 | 5,734,737 | +94,120 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,941,125 | 5,716,732 | -224,393 | 0.21 | 0.24 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,944,159 | 5,634,669 | +690,510 | 0.08 | 0.10 | +0.02 | buy |
| BROWN ADVISORY INC | 8,093,705 | 5,600,304 | -2,493,401 | 0.75 | 0.64 | -0.11 | sell |
| Invesco Ltd. | 5,482,734 | 5,220,533 | -262,201 | 0.04 | 0.03 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,012,629 | +5,012,629 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,936,240 | 5,012,629 | +76,389 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 3,973,094 | 4,549,041 | +575,947 | 0.36 | 0.54 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 970,072 | 4,525,082 | +3,555,010 | 0.01 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 4,754,446 | 4,394,901 | -359,545 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 738,997 | 4,009,409 | +3,270,412 | 0.03 | 0.20 | +0.17 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,840,205 | 3,866,183 | +25,978 | 0.17 | 0.17 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,123,684 | 3,420,836 | +297,152 | 0.19 | 0.24 | +0.05 | buy |
| Amundi | 3,128,546 | 3,418,666 | +290,120 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,329,413 | 3,322,503 | -6,910 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,611,803 | 3,025,970 | -585,833 | 0.14 | 0.13 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,583,017 | 2,855,847 | +272,830 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,464,034 | 2,820,892 | +356,858 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,553,783 | 2,541,376 | -12,407 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 4,479,077 | 2,446,235 | -2,032,842 | 0.04 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,800,042 | 2,332,587 | +532,545 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,439,488 | 2,265,376 | -174,112 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,623,984 | 2,248,891 | -375,093 | 0.04 | 0.04 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,102,878 | 2,178,506 | +75,628 | 1.45 | 1.73 | +0.28 | buy |
| Swiss National Bank | 2,224,585 | 2,120,585 | -104,000 | 0.07 | 0.08 | +0.01 | sell |
| Focus Partners Wealth | 1,947,389 | 2,081,100 | +133,711 | 0.12 | 0.16 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,101,860 | 2,079,144 | -22,716 | 0.11 | 0.13 | +0.03 | sell |
| Gates Capital Management, Inc. | 2,494,791 | 1,991,308 | -503,483 | 4.85 | 4.80 | -0.05 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,567,389 | 1,923,538 | -1,643,851 | 2.49 | 2.01 | -0.49 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,756,870 | 1,863,857 | +106,987 | 0.07 | 0.08 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,060,423 | 1,825,329 | +764,906 | 0.30 | 0.62 | +0.32 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,900,670 | 1,788,605 | -1,112,065 | 1.02 | 1.05 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,373,168 | 1,703,787 | +330,619 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,568,792 | 1,683,123 | +114,331 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,749,832 | 1,650,407 | -99,425 | 0.11 | 0.11 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 755,164 | 1,620,099 | +864,935 | 0.05 | 0.12 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,628,718 | 1,616,597 | -12,121 | 0.06 | 0.07 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,467,626 | 1,589,619 | +121,993 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,400,211 | 1,420,931 | +20,720 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 1,287,365 | 1,401,686 | +114,321 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,399,500 | 1,382,491 | -17,009 | 0.07 | 0.08 | +0.01 | sell |
| SUMMITRY LLC | 1,419,812 | 1,366,130 | -53,682 | 2.82 | 3.30 | +0.48 | sell |
| DekaBank Deutsche Girozentrale | 1,336,403 | 1,336,403 | 0 | 0.12 | 0.12 | +0.00 | hold |
| CITIGROUP INC | 661,075 | 1,324,118 | +663,043 | 0.02 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,305,110 | +1,305,110 | 0.00 | 0.15 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 1,250,385 | 1,301,251 | +50,866 | 0.13 | 0.16 | +0.03 | buy |
| DAVENPORT & Co LLC | 1,307,008 | 1,286,042 | -20,966 | 0.41 | 0.48 | +0.07 | sell |
| National Pension Service | 1,247,203 | 1,178,695 | -68,508 | 0.05 | 0.06 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,200,601 | 1,144,913 | -55,688 | 0.06 | 0.07 | +0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 632,287 | 1,142,186 | +509,899 | 1.73 | 4.04 | +2.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,171,356 | 1,112,138 | -59,218 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,430,425 | 1,095,224 | -335,201 | 0.05 | 0.05 | -0.00 | sell |
| Aberdeen Group plc | 924,708 | 1,015,556 | +90,848 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,046,219 | 1,006,292 | -39,927 | 0.11 | 0.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,204,516 | 1,005,951 | -198,565 | 0.03 | 0.03 | +0.00 | sell |
| Freestone Grove Partners LP | 2,323 | 1,005,203 | +1,002,880 | 0.00 | 0.48 | +0.48 | buy |
| LPL Financial LLC | 937,397 | 1,002,330 | +64,933 | 0.01 | 0.02 | +0.00 | buy |
| Canoe Financial LP | 1,080,150 | 998,100 | -82,050 | 0.83 | 0.91 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 942,755 | 981,755 | +39,000 | 0.07 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 426,387 | 965,695 | +539,308 | 0.12 | 0.23 | +0.11 | buy |
| JANE STREET GROUP, LLC | 143,898 | 952,345 | +808,447 | 0.01 | 0.04 | +0.04 | buy |
| Impax Asset Management Group plc | 1,176,257 | 918,354 | -257,903 | 0.46 | 0.44 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,610,421 | 897,715 | -712,706 | 0.05 | 0.03 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,302,131 | 890,797 | -411,334 | 2.14 | 0.42 | -1.72 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 873,083 | 858,348 | -14,735 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 2,791,116 | 813,211 | -1,977,905 | 0.06 | 0.02 | -0.04 | sell |
| TORONTO DOMINION BANK | 232,756 | 791,811 | +559,055 | 0.03 | 0.10 | +0.07 | buy |
| Albar Capital Partners LLP | 829,811 | 790,767 | -39,044 | 7.56 | 7.56 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,741 | 784,924 | +272,183 | 0.06 | 0.11 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 783,399 | 784,894 | +1,495 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 832,618 | 772,597 | -60,021 | 0.05 | 0.05 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 232,281 | 751,972 | +519,691 | 0.01 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 701,605 | 682,282 | -19,323 | 0.07 | 0.08 | +0.01 | sell |
| Korea Investment CORP | 450,291 | 676,880 | +226,589 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 713,409 | 662,649 | -50,760 | 0.07 | 0.07 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 783,411 | 660,024 | -123,387 | 0.37 | 0.37 | +0.00 | sell |
| US BANCORP \DE\ | 643,016 | 647,900 | +4,884 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 646,100 | 642,339 | -3,761 | 0.06 | 0.07 | +0.01 | sell |
| Mediolanum International Funds Ltd | 96,886 | 637,580 | +540,694 | 0.06 | 0.40 | +0.34 | buy |
| APG Asset Management N.V. | 492,251 | 637,111 | +144,860 | 0.08 | 0.10 | +0.02 | buy |