| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 116,117,490 | 116,350,122 | +232,632 | 0.18 | 0.13 | -0.05 | buy |
| DODGE & COX | 41,012,543 | 61,683,343 | +20,670,800 | 1.90 | 2.19 | +0.29 | buy |
| Capital World Investors | 43,776,874 | 56,023,849 | +12,246,975 | 0.58 | 0.54 | -0.04 | buy |
| STATE STREET CORP | 55,004,275 | 54,538,843 | -465,432 | 0.20 | 0.14 | -0.06 | sell |
| Capital Research Global Investors | 13,143,822 | 35,455,509 | +22,311,687 | 0.24 | 0.46 | +0.22 | buy |
| FMR LLC | 34,423,281 | 29,371,944 | -5,051,337 | 0.18 | 0.11 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,382,075 | 25,900,104 | +518,029 | 0.19 | 0.13 | -0.05 | buy |
| MORGAN STANLEY | 29,039,992 | 22,860,551 | -6,179,441 | 0.19 | 0.10 | -0.08 | sell |
| Capital International Investors | 37,917,923 | 20,737,675 | -17,180,248 | 0.61 | 0.25 | -0.36 | sell |
| NORGES BANK | 14,737,813 | 14,901,126 | +163,313 | 0.19 | 0.13 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 16,159,874 | 13,988,005 | -2,171,869 | 0.13 | 0.08 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 11,446,224 | 13,833,599 | +2,387,375 | 0.29 | 0.25 | -0.04 | buy |
| JPMORGAN CHASE & CO | 14,086,950 | 13,794,315 | -292,635 | 0.10 | 0.07 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 5,553,457 | 12,936,388 | +7,382,931 | 1.52 | 2.69 | +1.17 | buy |
| NORTHERN TRUST CORP | 12,908,420 | 12,233,465 | -674,955 | 0.18 | 0.12 | -0.06 | sell |
| Invesco Ltd. | 14,636,775 | 12,090,393 | -2,546,382 | 0.25 | 0.15 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,537,373 | 11,904,282 | +366,909 | 0.21 | 0.13 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,699,034 | 10,236,372 | -462,662 | 0.10 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 10,107,635 | 9,987,814 | -119,821 | 0.17 | 0.12 | -0.05 | sell |
| Bank of New York Mellon Corp | 10,066,101 | 9,785,802 | -280,299 | 0.15 | 0.11 | -0.04 | sell |
| ROYAL BANK OF CANADA | 11,535,155 | 9,540,825 | -1,994,330 | 0.22 | 0.14 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,709,484 | 9,445,116 | -264,368 | 0.21 | 0.15 | -0.06 | sell |
| Legal & General Group Plc | 9,736,809 | 9,214,203 | -522,606 | 0.22 | 0.15 | -0.07 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,696,430 | 9,162,389 | +7,465,959 | 2.64 | 11.46 | +8.83 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,647,790 | 8,825,421 | +2,177,631 | 1.77 | 1.82 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,280,339 | 7,330,878 | -949,461 | 0.78 | 0.51 | -0.27 | sell |
| UBS Group AG | 8,062,080 | 7,035,002 | -1,027,078 | 0.21 | 0.13 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,635,959 | 6,941,968 | +1,306,009 | 0.16 | 0.12 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,532,766 | 6,747,693 | +3,214,927 | 0.08 | 0.11 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 5,937,801 | 5,846,101 | -91,700 | 0.98 | 0.76 | -0.22 | sell |
| BARCLAYS PLC | 3,810,722 | 5,831,245 | +2,020,523 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,961,933 | 5,289,788 | +1,327,855 | 0.54 | 0.48 | -0.06 | buy |
| MACQUARIE GROUP LTD | 5,360,376 | 5,222,369 | -138,007 | 0.48 | 0.35 | -0.13 | sell |
| HARRIS ASSOCIATES L P | 4,325,860 | 4,728,403 | +402,543 | 0.56 | 0.47 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 5,158,456 | 4,388,950 | -769,506 | 0.11 | 0.07 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 5,193,841 | 4,123,669 | -1,070,172 | 0.19 | 0.11 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,734,320 | 3,742,125 | +7,805 | 0.20 | 0.16 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,698,579 | 3,730,135 | -2,968,444 | 0.65 | 0.28 | -0.37 | sell |
| Swiss National Bank | 3,853,860 | 3,725,960 | -127,900 | 0.22 | 0.15 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,395,405 | 3,362,305 | -33,100 | 0.20 | 0.14 | -0.06 | sell |
| KBC Group NV | 2,499,417 | 3,354,300 | +854,883 | 0.63 | 0.60 | -0.03 | buy |
| HSBC HOLDINGS PLC | 2,945,753 | 2,965,161 | +19,408 | 0.17 | 0.11 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,218,494 | 2,808,585 | +1,590,091 | 0.10 | 0.17 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 2,738,805 | +2,738,805 | 0.00 | 0.68 | +0.68 | buy |
| RHUMBLINE ADVISERS | 2,736,224 | 2,666,040 | -70,184 | 0.21 | 0.15 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,775,700 | 2,664,181 | -111,519 | 0.16 | 0.12 | -0.04 | sell |
| Clearbridge Investments, LLC | 3,924,411 | 2,524,592 | -1,399,819 | 0.25 | 0.12 | -0.13 | sell |
| Amundi | 4,208,347 | 2,489,921 | -1,718,426 | 0.13 | 0.05 | -0.07 | sell |
| Sachem Head Capital Management LP | 0 | 2,450,000 | +2,450,000 | 0.00 | 7.19 | +7.19 | buy |
| BANK OF MONTREAL /CAN/ | 2,379,129 | 2,436,343 | +57,214 | 0.06 | 0.05 | -0.01 | buy |
| National Pension Service | 2,355,753 | 2,421,986 | +66,233 | 0.23 | 0.16 | -0.06 | buy |
| Turtle Creek Asset Management Inc. | 1,717,266 | 2,154,157 | +436,891 | 3.34 | 3.28 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,153,732 | 2,110,867 | -42,865 | 0.23 | 0.16 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,114,329 | 2,093,244 | -21,085 | 0.21 | 0.15 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 1,777,846 | 2,012,502 | +234,656 | 0.29 | 0.22 | -0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 399,177 | 2,005,677 | +1,606,500 | 0.17 | 0.61 | +0.44 | buy |
| SCHARF INVESTMENTS, LLC | 2,114,601 | 1,983,608 | -130,993 | 4.57 | 3.34 | -1.22 | sell |
| Brandywine Global Investment Management, LLC | 2,316,651 | 1,954,888 | -361,763 | 1.33 | 0.86 | -0.47 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,510,745 | 1,920,331 | -1,590,414 | 0.10 | 0.04 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,118 | 1,821,266 | +1,186,148 | 0.05 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,559,797 | 1,807,368 | +247,571 | 0.15 | 0.12 | -0.04 | buy |
| Russell Investments Group, Ltd. | 2,110,102 | 1,795,832 | -314,270 | 0.27 | 0.17 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,523,268 | 1,672,555 | +149,287 | 0.17 | 0.12 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,526,115 | 1,653,045 | +126,930 | 1.57 | 1.20 | -0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,516 | 1,583,500 | +1,007,984 | 0.07 | 0.16 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,604,494 | 1,574,960 | -29,534 | 0.05 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 2,150,505 | 1,541,082 | -609,423 | 0.76 | 0.42 | -0.35 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,475,830 | 1,524,733 | +48,903 | 0.12 | 0.09 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 627,747 | 1,524,173 | +896,426 | 0.18 | 0.33 | +0.15 | buy |
| Camber Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.42 | +3.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,727,461 | 1,493,537 | -233,924 | 0.13 | 0.09 | -0.05 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,342,991 | 1,434,514 | +91,523 | 0.39 | 0.29 | -0.10 | buy |
| Aberdeen Group plc | 1,613,348 | 1,433,600 | -179,748 | 0.25 | 0.16 | -0.09 | sell |
| LPL Financial LLC | 1,662,859 | 1,429,100 | -233,759 | 0.07 | 0.04 | -0.03 | sell |
| Focus Partners Wealth | 595,280 | 1,417,270 | +821,990 | 0.39 | 0.28 | -0.10 | buy |
| CITIGROUP INC | 926,600 | 1,408,074 | +481,474 | 0.08 | 0.08 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,069,745 | 1,385,890 | +316,145 | 0.50 | 0.47 | -0.03 | buy |
| JANE STREET GROUP, LLC | 834,519 | 1,382,084 | +547,565 | 0.09 | 0.09 | +0.00 | buy |
| Swedbank AB | 1,389,367 | 1,381,269 | -8,098 | 0.00 | 0.11 | +0.11 | sell |
| Canoe Financial LP | 1,369,374 | 1,369,374 | 0 | 1.33 | 2.02 | +0.70 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,891,236 | 1,368,232 | -523,004 | 0.09 | 0.05 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,464,135 | 1,344,432 | -119,703 | 0.25 | 0.16 | -0.10 | sell |
| Assenagon Asset Management S.A. | 255,215 | 1,332,242 | +1,077,027 | 0.05 | 0.20 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,362,974 | 1,279,456 | -83,518 | 0.74 | 0.52 | -0.22 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,303,559 | 1,260,014 | -43,545 | 0.22 | 0.16 | -0.06 | sell |
| Bridgewater Associates, LP | 2,454,617 | 1,243,566 | -1,211,051 | 0.99 | 0.38 | -0.61 | sell |
| Federation des caisses Desjardins du Quebec | 1,096,563 | 1,204,683 | +108,120 | 0.63 | 0.38 | -0.25 | buy |
| Value Partners Investments Inc. | 995,585 | 1,190,922 | +195,337 | 6.49 | 6.10 | -0.39 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,165,831 | +1,165,831 | 0.00 | 2.30 | +2.30 | buy |
| Douglas Lane & Associates, LLC | 1,084,256 | 1,161,717 | +77,461 | 1.22 | 0.97 | -0.25 | buy |
| SRB CORP | 1,131,646 | 1,131,646 | 0 | 5.00 | 3.96 | -1.04 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,131,873 | 1,121,507 | -10,366 | 1.51 | 1.13 | -0.38 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 1,113,600 | +1,113,600 | 0.00 | 0.15 | +0.15 | buy |
| APG Asset Management N.V. | 1,098,781 | 1,108,877 | +10,096 | 0.14 | 0.11 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 99,919 | 1,080,291 | +980,372 | 0.01 | 0.09 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,303,071 | 1,039,838 | -263,233 | 0.25 | 0.15 | -0.10 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 759,155 | 1,037,265 | +278,110 | 1.05 | 1.16 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 985,140 | 1,017,106 | +31,966 | 0.07 | 0.06 | -0.02 | buy |
| Mawer Investment Management Ltd. | 1,028,903 | 1,016,870 | -12,033 | 0.38 | 0.28 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,014,191 | +1,014,191 | 0.00 | 0.35 | +0.35 | buy |