| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 120,994,474 | 125,919,853 | +4,925,379 | 0.16 | 0.16 | -0.00 | buy |
| Capital World Investors | 67,662,911 | 77,248,642 | +9,585,731 | 0.73 | 0.76 | +0.03 | buy |
| STATE STREET CORP | 60,183,743 | 59,322,181 | -861,562 | 0.16 | 0.15 | -0.01 | sell |
| DODGE & COX | 62,509,988 | 51,780,116 | -10,729,872 | 2.68 | 2.04 | -0.63 | sell |
| FMR LLC | 41,017,981 | 31,196,890 | -9,821,091 | 0.17 | 0.12 | -0.05 | sell |
| JPMORGAN CHASE & CO | 31,202,668 | 29,527,125 | -1,675,543 | 0.17 | 0.14 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,040,271 | 29,459,042 | +418,771 | 0.14 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 24,019,141 | 25,138,946 | +1,119,805 | 0.24 | 0.23 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,443,986 | 23,783,145 | +7,339,159 | 0.14 | 0.20 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,564,392 | 22,567,732 | +4,003,340 | 0.26 | 0.30 | +0.04 | buy |
| Capital Research Global Investors | 12,043,423 | 20,012,332 | +7,968,909 | 0.18 | 0.22 | +0.05 | buy |
| MORGAN STANLEY | 20,373,774 | 17,825,122 | -2,548,652 | 0.10 | 0.08 | -0.02 | sell |
| Capital International Investors | 27,592,356 | 15,392,222 | -12,200,134 | 0.34 | 0.26 | -0.08 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 15,581,307 | 13,773,053 | -1,808,254 | 3.70 | 3.21 | -0.49 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,857,346 | 13,674,925 | -182,421 | 0.17 | 0.15 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 8,222,846 | 12,639,801 | +4,416,955 | 0.09 | 0.12 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 12,760,511 | 12,239,666 | -520,845 | 4.55 | 4.04 | -0.52 | sell |
| NORTHERN TRUST CORP | 11,831,774 | 11,641,549 | -190,225 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 9,309,182 | 9,515,723 | +206,541 | 0.16 | 0.16 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,419,636 | 9,351,969 | -67,667 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 9,110,576 | 9,030,161 | -80,415 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 9,261,455 | 8,984,614 | -276,841 | 0.13 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,051,204 | 8,954,534 | +903,330 | 0.14 | 0.15 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,791,761 | 8,774,708 | -17,053 | 0.56 | 0.55 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,312,341 | 8,298,098 | -14,243 | 0.14 | 0.12 | -0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,196,799 | 8,196,799 | 0 | 13.86 | 15.94 | +2.08 | hold |
| WELLS FARGO & COMPANY/MN | 6,866,463 | 8,111,035 | +1,244,572 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 5,828,283 | 7,370,938 | +1,542,655 | 0.13 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,990,129 | 7,197,464 | +207,335 | 0.12 | 0.11 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 3,762,062 | 6,241,607 | +2,479,545 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,319,824 | 6,219,756 | +1,899,932 | 0.20 | 0.24 | +0.04 | buy |
| UBS Group AG | 6,629,213 | 6,130,298 | -498,915 | 0.10 | 0.08 | -0.03 | sell |
| CITADEL ADVISORS LLC | 3,601,353 | 5,428,043 | +1,826,690 | 0.19 | 0.28 | +0.08 | buy |
| Nuveen, LLC | 5,189,596 | 5,282,971 | +93,375 | 0.11 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 132,339 | 4,845,221 | +4,712,882 | 0.02 | 0.00 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,371,595 | 4,815,822 | -4,555,773 | 0.65 | 0.32 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 4,666,495 | 4,605,588 | -60,907 | 0.12 | 0.11 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,540,652 | 4,503,497 | -37,155 | 0.79 | 0.70 | -0.09 | sell |
| Holocene Advisors, LP | 3,968,803 | 4,480,125 | +511,322 | 0.66 | 0.78 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,127,035 | 4,113,183 | -13,852 | 0.28 | 0.27 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,722,520 | 4,083,392 | +360,872 | 0.34 | 0.34 | +0.00 | buy |
| Swiss National Bank | 3,475,660 | 3,725,460 | +249,800 | 0.16 | 0.15 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,616,946 | 3,536,861 | -80,085 | 0.13 | 0.12 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,445,189 | 3,459,485 | +14,296 | 0.09 | 0.08 | -0.01 | buy |
| National Pension Service | 3,320,859 | 3,419,613 | +98,754 | 0.20 | 0.19 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,013,672 | 2,877,769 | -135,903 | 0.26 | 0.22 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,662,759 | 2,865,913 | +203,154 | 0.14 | 0.14 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,868,224 | 2,799,884 | -68,340 | 0.13 | 0.13 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,893,377 | 2,794,787 | -98,590 | 0.69 | 0.62 | -0.07 | sell |
| BARCLAYS PLC | 2,730,227 | 2,761,283 | +31,056 | 0.09 | 0.07 | -0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,712,000 | 2,712,000 | 0 | 10.33 | 10.03 | -0.30 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,309,609 | 2,682,826 | -626,783 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,259,676 | 2,600,688 | -658,988 | 0.16 | 0.12 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,267,045 | 2,536,408 | +269,363 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,332,747 | 2,453,291 | +120,544 | 0.22 | 0.22 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,269,801 | 2,410,694 | +140,893 | 0.10 | 0.10 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,410,530 | 2,395,130 | -15,400 | 0.14 | 0.14 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,614,958 | 2,387,964 | -226,994 | 0.11 | 0.08 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,338,744 | 2,349,444 | -989,300 | 0.38 | 0.24 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 2,251,145 | 2,344,647 | +93,502 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 2,398,868 | 2,323,572 | -75,296 | 0.15 | 0.14 | -0.01 | sell |
| Swedbank AB | 2,272,773 | 2,278,233 | +5,460 | 0.17 | 0.17 | -0.00 | buy |
| Canoe Financial LP | 1,899,163 | 2,169,961 | +270,798 | 2.05 | 2.12 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,634,146 | 2,150,366 | +516,220 | 0.19 | 0.22 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 2,094,935 | 2,039,191 | -55,744 | 0.94 | 0.89 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,849,928 | 2,036,813 | +186,885 | 0.10 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 1,588,690 | 1,986,793 | +398,103 | 0.09 | 0.09 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,845,342 | 1,969,801 | +124,459 | 1.11 | 1.00 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,867,658 | 1,920,910 | +53,252 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,930,439 | 1,889,024 | -41,415 | 0.15 | 0.14 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,858,556 | 1,858,556 | 0 | 0.24 | 0.22 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 1,828,771 | 1,839,462 | +10,691 | 0.25 | 0.24 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,729,690 | 1,720,490 | -9,200 | 0.18 | 0.17 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,576,365 | 1,660,522 | +84,157 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,990,558 | 1,648,447 | -342,111 | 0.06 | 0.05 | -0.01 | sell |
| Hamlin Capital Management, LLC | 2,026,761 | 1,642,646 | -384,115 | 3.86 | 2.85 | -1.01 | sell |
| D. E. Shaw & Co., Inc. | 1,074,888 | 1,617,522 | +542,634 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 1,645,029 | 1,614,506 | -30,523 | 0.20 | 0.19 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,721,266 | 1,596,630 | -124,636 | 0.21 | 0.18 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,447,132 | 1,589,291 | +142,159 | 0.14 | 0.14 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,190,553 | 1,560,739 | +370,186 | 0.08 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 1,481,684 | 1,444,958 | -36,726 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,585,235 | 1,438,394 | -146,841 | 0.27 | 0.22 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,423,131 | 1,415,497 | -7,634 | 0.06 | 0.05 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 338,126 | 1,404,586 | +1,066,460 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 932,688 | 1,393,802 | +461,114 | 0.15 | 0.17 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,278,204 | 1,392,246 | +114,042 | 0.14 | 0.14 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,046,760 | 1,383,147 | +336,387 | 0.08 | 0.09 | +0.01 | buy |
| Patient Capital Management, LLC | 1,231,416 | 1,357,159 | +125,743 | 3.77 | 3.63 | -0.14 | buy |
| MACQUARIE GROUP LTD | 1,355,377 | 1,322,784 | -32,593 | 0.47 | 0.57 | +0.10 | sell |
| SG Americas Securities, LLC | 1,080,242 | 1,217,269 | +137,027 | 0.11 | 0.10 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,209,031 | 1,217,244 | +8,213 | 0.08 | 0.08 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,224,957 | 1,212,485 | -12,472 | 0.08 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 938,057 | 1,191,023 | +252,966 | 0.14 | 0.17 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,134,870 | 1,116,043 | -18,827 | 0.09 | 0.08 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,111,860 | 1,114,735 | +2,875 | 1.44 | 1.29 | -0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,110,193 | 1,101,125 | -9,068 | 0.16 | 0.15 | -0.01 | sell |
| AVIVA PLC | 1,059,404 | 1,090,452 | +31,048 | 0.14 | 0.13 | -0.01 | buy |
| Korea Investment CORP | 956,189 | 1,079,245 | +123,056 | 0.15 | 0.16 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 816,400 | 1,048,100 | +231,700 | 2.14 | 2.45 | +0.31 | buy |