| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 112,593,476 | 122,686,680 | +10,093,204 | 0.16 | 0.16 | +0.00 | buy |
| VANGUARD GROUP INC | 118,335,394 | 120,399,131 | +2,063,737 | 0.14 | 0.13 | -0.01 | buy |
| DODGE & COX | 73,459,122 | 73,288,766 | -170,356 | 2.84 | 2.84 | +0.00 | sell |
| Capital World Investors | 68,398,405 | 66,962,583 | -1,435,822 | 0.75 | 0.67 | -0.08 | sell |
| STATE STREET CORP | 57,988,171 | 58,788,585 | +800,414 | 0.16 | 0.15 | -0.01 | buy |
| FMR LLC | 30,893,511 | 45,610,230 | +14,716,719 | 0.13 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,959,409 | 28,635,233 | +675,824 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 23,436,358 | 26,876,981 | +3,440,623 | 0.12 | 0.13 | +0.01 | buy |
| Capital International Investors | 26,187,658 | 26,389,704 | +202,046 | 0.35 | 0.31 | -0.04 | buy |
| Invesco Ltd. | 20,413,853 | 23,532,479 | +3,118,626 | 0.26 | 0.28 | +0.01 | buy |
| NORGES BANK | 17,123,427 | 19,696,987 | +2,573,560 | 0.16 | 0.17 | +0.01 | buy |
| MORGAN STANLEY | 17,933,629 | 17,316,165 | -617,464 | 0.09 | 0.08 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 17,682,374 | 16,746,853 | -935,521 | 4.18 | 3.76 | -0.43 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,309,289 | 16,613,144 | +1,303,855 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,647,873 | 13,783,474 | +135,601 | 0.17 | 0.16 | -0.01 | buy |
| NORTHERN TRUST CORP | 12,555,958 | 12,176,347 | -379,611 | 0.13 | 0.12 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 11,549,057 | 11,586,790 | +37,733 | 4.51 | 4.27 | -0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 10,616,259 | 9,758,290 | -857,969 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,322,822 | 9,376,999 | +1,054,177 | 0.14 | 0.13 | -0.01 | buy |
| Capital Research Global Investors | 18,726,297 | 9,215,719 | -9,510,578 | 0.28 | 0.13 | -0.15 | sell |
| Clearbridge Investments, LLC | 8,482,382 | 9,129,220 | +646,838 | 0.50 | 0.51 | +0.01 | buy |
| Legal & General Group Plc | 9,379,160 | 8,983,042 | -396,118 | 0.17 | 0.15 | -0.02 | sell |
| Bank of New York Mellon Corp | 8,981,262 | 8,655,610 | -325,652 | 0.12 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,529,414 | 8,433,263 | -96,151 | 0.14 | 0.13 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 11,946,799 | 8,196,799 | -3,750,000 | 19.99 | 16.05 | -3.94 | sell |
| CITADEL ADVISORS LLC | 6,260,250 | 8,176,560 | +1,916,310 | 0.41 | 0.49 | +0.07 | buy |
| ROYAL BANK OF CANADA | 8,393,705 | 7,978,853 | -414,852 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 7,470,039 | 7,855,845 | +385,806 | 0.14 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,702,043 | 7,654,613 | -47,430 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,191,050 | 7,493,829 | -1,697,221 | 0.12 | 0.08 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 5,913,736 | 6,722,729 | +808,993 | 0.10 | 0.10 | +0.01 | buy |
| UBS Group AG | 8,405,917 | 6,658,180 | -1,747,737 | 0.13 | 0.10 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,777,152 | 5,543,244 | -2,233,908 | 1.76 | 1.24 | -0.52 | sell |
| DEUTSCHE BANK AG\ | 3,562,603 | 4,932,071 | +1,369,468 | 0.10 | 0.13 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 5,046,986 | 4,762,796 | -284,190 | 0.82 | 0.77 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,411,182 | 4,341,044 | -70,138 | 0.32 | 0.28 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,728,991 | 4,066,670 | +337,679 | 0.25 | 0.25 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,896,341 | 4,014,139 | +2,117,798 | 0.09 | 0.16 | +0.07 | buy |
| National Pension Service | 3,152,397 | 3,880,433 | +728,036 | 0.21 | 0.23 | +0.03 | buy |
| Swiss National Bank | 3,549,260 | 3,821,360 | +272,100 | 0.17 | 0.16 | -0.01 | buy |
| Amundi | 4,764,337 | 3,816,037 | -948,300 | 0.12 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 3,017,288 | 3,588,938 | +571,650 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 3,269,789 | 3,522,839 | +253,050 | 0.10 | 0.10 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,057,709 | 3,191,584 | +133,875 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,453,288 | 3,151,289 | -301,999 | 0.32 | 0.28 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 3,421,519 | 3,150,315 | -271,204 | 1.67 | 1.53 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,227,610 | 3,105,827 | +1,878,217 | 0.07 | 0.15 | +0.08 | buy |
| Sachem Head Capital Management LP | 3,130,000 | 3,020,000 | -110,000 | 8.50 | 6.50 | -2.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,100,326 | 3,015,663 | +915,337 | 0.08 | 0.10 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,916,505 | 2,929,400 | +12,895 | 0.16 | 0.16 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,495,427 | 2,897,620 | -597,807 | 0.17 | 0.12 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,831,517 | 2,893,507 | +61,990 | 0.17 | 0.16 | -0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,712,000 | 2,712,000 | 0 | 9.96 | 9.99 | +0.03 | hold |
| Robeco Institutional Asset Management B.V. | 290,990 | 2,663,111 | +2,372,121 | 0.04 | 0.30 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,238,084 | 2,416,466 | +178,382 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 2,413,999 | 2,390,163 | -23,836 | 0.15 | 0.14 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 2,430,969 | 2,383,106 | -47,863 | 0.29 | 0.26 | -0.03 | sell |
| Holocene Advisors, LP | 5,928,174 | 2,373,942 | -3,554,232 | 1.19 | 0.40 | -0.78 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,687,268 | 2,278,807 | -1,408,461 | 0.26 | 0.13 | -0.13 | sell |
| Epoch Investment Partners, Inc. | 1,785,786 | 2,258,026 | +472,240 | 0.63 | 0.81 | +0.18 | buy |
| Swedbank AB | 1,420,266 | 2,242,914 | +822,648 | 0.13 | 0.17 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,204,652 | 2,209,504 | +4,852 | 0.10 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 1,784,124 | 2,190,392 | +406,268 | 0.09 | 0.10 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,145,239 | +2,145,239 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,150,009 | 2,133,119 | -16,890 | 0.24 | 0.23 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,463,583 | 2,126,585 | -336,998 | 0.19 | 0.15 | -0.04 | sell |
| HSBC HOLDINGS PLC | 2,544,621 | 2,120,673 | -423,948 | 0.11 | 0.09 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,997,631 | 1,972,798 | -24,833 | 0.17 | 0.15 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,806,716 | 1,969,421 | -1,837,295 | 0.20 | 0.11 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,863,078 | 1,939,826 | +76,748 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,146,707 | 1,890,443 | -256,264 | 0.21 | 0.17 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 1,901,908 | 1,858,556 | -43,352 | 0.25 | 0.23 | -0.02 | sell |
| MARSHALL WACE, LLP | 3,726,296 | 1,734,195 | -1,992,101 | 0.34 | 0.14 | -0.19 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,700,002 | 1,723,998 | +23,996 | 1.17 | 1.07 | -0.10 | buy |
| Assenagon Asset Management S.A. | 3,523,824 | 1,723,947 | -1,799,877 | 0.43 | 0.19 | -0.24 | sell |
| Canoe Financial LP | 1,388,195 | 1,612,178 | +223,983 | 1.51 | 1.58 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,123,774 | 1,609,599 | +485,825 | 0.14 | 0.19 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,489,965 | 1,609,404 | +119,439 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,905,944 | 1,542,189 | -363,755 | 0.07 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 918,127 | 1,541,842 | +623,715 | 0.06 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 139,111 | 1,540,470 | +1,401,359 | 0.02 | 0.23 | +0.21 | buy |
| MACQUARIE GROUP LTD | 1,563,071 | 1,538,027 | -25,044 | 0.13 | 0.13 | -0.00 | sell |
| Man Group plc | 204,944 | 1,526,012 | +1,321,068 | 0.04 | 0.23 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,160,420 | 1,422,774 | +262,354 | 0.20 | 0.22 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,452,700 | 1,368,126 | -84,574 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,020,552 | 1,311,155 | +290,603 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 403,365 | 1,287,901 | +884,536 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 963,196 | 1,247,538 | +284,342 | 0.67 | 0.65 | -0.02 | buy |
| Patient Capital Management, LLC | 1,325,638 | 1,241,924 | -83,714 | 4.62 | 3.87 | -0.75 | sell |
| NATIXIS ADVISORS, LLC | 1,091,439 | 1,241,360 | +149,921 | 0.14 | 0.14 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,064,968 | 1,220,961 | +155,993 | 0.07 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,202,769 | 1,218,249 | +15,480 | 0.16 | 0.15 | -0.01 | buy |
| SRS Investment Management, LLC | 1,217,492 | 1,217,292 | -200 | 1.11 | 0.87 | -0.24 | sell |
| EDGAR LOMAX CO/VA | 1,226,235 | 1,206,825 | -19,410 | 5.20 | 5.27 | +0.07 | sell |
| LPL Financial LLC | 1,201,641 | 1,193,403 | -8,238 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 1,143,478 | 1,178,288 | +34,810 | 0.15 | 0.14 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,261,535 | 1,177,825 | -83,710 | 0.10 | 0.09 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,020,033 | 1,164,574 | +144,541 | 0.81 | 0.91 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,108,048 | 1,121,377 | +13,329 | 0.07 | 0.07 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,233 | 1,116,742 | +1,076,509 | 0.01 | 0.35 | +0.33 | buy |