| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,061,676 | 39,502,046 | -2,559,630 | 0.13 | 0.10 | -0.03 | sell |
| STATE STREET CORP | 22,070,945 | 22,401,676 | +330,731 | 0.13 | 0.11 | -0.02 | buy |
| Capital World Investors | 17,969,182 | 18,122,340 | +153,158 | 0.43 | 0.36 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,370,709 | 16,975,238 | -395,471 | 0.56 | 0.49 | -0.07 | sell |
| Capital International Investors | 15,713,853 | 15,729,457 | +15,604 | 0.64 | 0.54 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,404,172 | 13,510,274 | +106,102 | 0.14 | 0.12 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,976,286 | 13,438,662 | +2,462,376 | 0.22 | 0.22 | +0.00 | buy |
| Capital Research Global Investors | 11,301,188 | 10,973,649 | -327,539 | 0.30 | 0.26 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 5,169,119 | 8,687,496 | +3,518,377 | 1.20 | 1.93 | +0.73 | buy |
| Artisan Partners Limited Partnership | 4,875,857 | 7,269,246 | +2,393,389 | 1.38 | 1.98 | +0.60 | buy |
| FMR LLC | 10,180,705 | 6,954,123 | -3,226,582 | 0.09 | 0.05 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,200,309 | 6,507,415 | -1,692,894 | 0.48 | 0.35 | -0.13 | sell |
| MORGAN STANLEY | 6,473,992 | 6,314,085 | -159,907 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 0 | 6,255,525 | +6,255,525 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 5,488,537 | 5,535,138 | +46,601 | 0.22 | 0.19 | -0.03 | buy |
| NORTHERN TRUST CORP | 4,965,079 | 4,888,165 | -76,914 | 0.11 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,093,392 | 4,730,329 | -1,363,063 | 0.07 | 0.05 | -0.03 | sell |
| Clearbridge Investments, LLC | 6,423,531 | 4,705,966 | -1,717,565 | 0.97 | 0.65 | -0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,182,517 | 4,597,647 | -584,870 | 0.19 | 0.14 | -0.05 | sell |
| Invesco Ltd. | 3,884,778 | 4,305,773 | +420,995 | 0.09 | 0.06 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,672,959 | 4,228,626 | +555,667 | 0.08 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,454,586 | 4,170,110 | +715,524 | 0.32 | 0.31 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,704,174 | 4,113,644 | +409,470 | 0.21 | 0.20 | -0.01 | buy |
| Ninety One UK Ltd | 4,029,142 | 3,971,522 | -57,620 | 1.62 | 1.48 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,234,327 | 3,877,741 | -356,586 | 0.38 | 0.29 | -0.09 | sell |
| EdgePoint Investment Group Inc. | 0 | 3,820,196 | +3,820,196 | 0.00 | 4.81 | +4.81 | buy |
| UBS Group AG | 4,721,091 | 3,603,522 | -1,117,569 | 0.15 | 0.10 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 4,939,614 | 3,455,003 | -1,484,611 | 0.06 | 0.04 | -0.03 | sell |
| Nuveen, LLC | 4,167,487 | 3,451,900 | -715,587 | 0.20 | 0.14 | -0.06 | sell |
| Bank of New York Mellon Corp | 3,254,021 | 3,194,567 | -59,454 | 0.10 | 0.09 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,072,405 | +3,072,405 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,033,148 | 3,072,405 | +39,257 | 0.08 | 0.07 | -0.01 | buy |
| Amundi | 2,298,833 | 2,884,376 | +585,543 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,316,579 | 2,813,877 | -502,702 | 0.11 | 0.08 | -0.03 | sell |
| Legal & General Group Plc | 3,066,184 | 2,793,483 | -272,701 | 0.12 | 0.10 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,673,987 | 2,607,451 | -1,066,536 | 0.29 | 0.15 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 2,579,008 | 2,510,228 | -68,780 | 0.09 | 0.07 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 2,307,361 | 2,212,398 | -94,963 | 0.37 | 0.31 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 717,500 | 2,145,025 | +1,427,525 | 0.10 | 0.21 | +0.11 | buy |
| London & Capital Asset Management Ltd | 2,023,752 | 2,090,489 | +66,737 | 3.82 | 3.19 | -0.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,981,282 | 2,061,247 | +79,965 | 0.12 | 0.12 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,210,439 | 2,047,623 | -162,816 | 1.12 | 0.91 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,033,933 | 2,022,672 | -11,261 | 0.07 | 0.06 | -0.01 | sell |
| Mawer Investment Management Ltd. | 3,475,590 | 1,871,159 | -1,604,431 | 3.90 | 2.12 | -1.78 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,572,947 | 1,867,077 | +294,130 | 0.23 | 0.24 | +0.01 | buy |
| Rathbones Group PLC | 1,356,972 | 1,733,034 | +376,062 | 0.94 | 1.06 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 809,639 | 1,605,850 | +796,211 | 0.09 | 0.15 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 779,770 | 1,573,890 | +794,120 | 0.92 | 1.93 | +1.01 | buy |
| Navera Investment Management Ltd. | 1,680,646 | 1,517,459 | -163,187 | 7.44 | 6.78 | -0.66 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,623,755 | 1,516,945 | -106,810 | 0.46 | 0.38 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,566,547 | 1,497,934 | -1,068,613 | 0.29 | 0.13 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 1,537,940 | 1,485,628 | -52,312 | 0.07 | 0.05 | -0.01 | sell |
| Swiss National Bank | 1,437,800 | 1,359,000 | -78,800 | 0.14 | 0.12 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,091,938 | 1,330,728 | +238,790 | 0.76 | 0.94 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,332,401 | 1,319,512 | -12,889 | 0.17 | 0.13 | -0.04 | sell |
| NIPPON LIFE INSURANCE CO | 1,311,350 | 1,311,350 | 0 | 4.46 | 3.62 | -0.84 | hold |
| Swedbank AB | 1,105,265 | 1,301,456 | +196,191 | 0.20 | 0.19 | -0.01 | buy |
| Polar Capital Holdings Plc | 1,220,000 | 1,300,000 | +80,000 | 0.92 | 0.61 | -0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,121,710 | 1,199,699 | +77,989 | 0.13 | 0.11 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,193,291 | 1,193,291 | 0 | 0.35 | 0.35 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,228,062 | 1,187,191 | -40,871 | 0.07 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,337,344 | 1,155,368 | -181,976 | 0.42 | 0.31 | -0.11 | sell |
| National Pension Service | 0 | 1,128,564 | +1,128,564 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,094,197 | 1,100,656 | +6,459 | 0.12 | 0.10 | -0.02 | buy |
| MARSHALL WACE, LLP | 605,053 | 1,043,399 | +438,346 | 0.11 | 0.15 | +0.03 | buy |
| HSBC HOLDINGS PLC | 985,680 | 1,022,077 | +36,397 | 0.10 | 0.08 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,133,483 | 998,086 | -135,397 | 0.05 | 0.04 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,151,204 | 984,904 | -166,300 | 3.94 | 3.98 | +0.04 | sell |
| BARCLAYS PLC | 1,375,355 | 982,810 | -392,545 | 0.09 | 0.05 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 710,709 | 982,538 | +271,829 | 0.20 | 0.23 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 605,301 | 906,861 | +301,560 | 0.15 | 0.19 | +0.04 | buy |
| RHUMBLINE ADVISERS | 902,114 | 892,176 | -9,938 | 0.13 | 0.11 | -0.02 | sell |
| FIL Ltd | 867,537 | 887,945 | +20,408 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,105,853 | 865,316 | -240,537 | 0.12 | 0.08 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 1,729,550 | 839,616 | -889,934 | 0.24 | 0.09 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 939,368 | 800,370 | -138,998 | 0.13 | 0.12 | -0.02 | sell |
| MARKEL GROUP INC. | 763,500 | 763,500 | 0 | 1.11 | 0.97 | -0.14 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 844,067 | 748,439 | -95,628 | 0.21 | 0.15 | -0.06 | sell |
| Capital International, Inc./CA/ | 741,655 | 739,907 | -1,748 | 0.99 | 0.86 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 729,798 | 735,926 | +6,128 | 0.13 | 0.11 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 713,781 | 729,781 | +16,000 | 0.15 | 0.12 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 222,594 | 683,273 | +460,679 | 0.03 | 0.07 | +0.04 | buy |
| Assenagon Asset Management S.A. | 157,257 | 654,434 | +497,177 | 0.04 | 0.14 | +0.10 | buy |
| Cryder Capital Partners LLP | 589,456 | 649,418 | +59,962 | 6.68 | 6.82 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 849,616 | 635,893 | -213,723 | 0.20 | 0.12 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 644,170 | 635,153 | -9,017 | 0.68 | 0.60 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 515,363 | 613,768 | +98,405 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 636,804 | 612,204 | -24,600 | 0.06 | 0.05 | -0.01 | sell |
| DAVENPORT & Co LLC | 634,227 | 612,045 | -22,182 | 0.61 | 0.52 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 610,447 | 604,724 | -5,723 | 0.06 | 0.05 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 622,465 | 588,501 | -33,964 | 0.57 | 0.48 | -0.09 | sell |
| CITIGROUP INC | 523,616 | 570,878 | +47,262 | 0.06 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 549,823 | 515,312 | -34,511 | 0.13 | 0.11 | -0.02 | sell |
| Pictet Asset Management Holding SA | 430,325 | 514,868 | +84,543 | 0.08 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 555,673 | 514,651 | -41,022 | 0.17 | 0.13 | -0.03 | sell |
| Mariner, LLC | 576,070 | 498,195 | -77,875 | 0.12 | 0.09 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 723,037 | 487,919 | -235,118 | 0.06 | 0.03 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 490,552 | 478,020 | -12,532 | 0.69 | 0.58 | -0.11 | sell |
| Russell Investments Group, Ltd. | 450,043 | 472,627 | +22,584 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 0 | 457,791 | +457,791 | 0.00 | 0.07 | +0.07 | buy |