| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 122,686,680 | 119,836,144 | -2,850,536 | 0.16 | 0.16 | -0.00 | sell |
| VANGUARD GROUP INC | 120,399,131 | 118,885,106 | -1,514,025 | 0.13 | 0.13 | -0.00 | sell |
| DODGE & COX | 73,288,766 | 73,176,586 | -112,180 | 2.84 | 2.98 | +0.14 | sell |
| Capital World Investors | 66,962,583 | 68,382,158 | +1,419,575 | 0.67 | 0.70 | +0.03 | buy |
| STATE STREET CORP | 58,788,585 | 58,938,286 | +149,701 | 0.15 | 0.15 | +0.00 | buy |
| FMR LLC | 45,610,230 | 43,335,261 | -2,274,969 | 0.18 | 0.17 | -0.01 | sell |
| JPMORGAN CHASE & CO | 26,876,981 | 35,275,236 | +8,398,255 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,635,233 | 28,987,765 | +352,532 | 0.14 | 0.14 | +0.00 | buy |
| Capital International Investors | 26,389,704 | 26,692,203 | +302,499 | 0.31 | 0.32 | +0.01 | buy |
| Invesco Ltd. | 23,532,479 | 24,293,058 | +760,579 | 0.28 | 0.29 | +0.01 | buy |
| MORGAN STANLEY | 17,316,165 | 19,162,143 | +1,845,978 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,613,144 | 17,397,735 | +784,591 | 0.13 | 0.14 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 16,746,853 | 15,844,972 | -901,881 | 3.76 | 3.86 | +0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,783,474 | 13,940,631 | +157,157 | 0.16 | 0.17 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,176,347 | 12,173,218 | -3,129 | 0.12 | 0.12 | +0.00 | sell |
| Capital Research Global Investors | 9,215,719 | 11,469,250 | +2,253,531 | 0.13 | 0.16 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 11,586,790 | 11,403,641 | -183,149 | 4.27 | 4.49 | +0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 9,758,290 | 10,373,682 | +615,392 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 8,983,042 | 9,277,933 | +294,891 | 0.15 | 0.16 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,129,220 | 9,031,836 | -97,384 | 0.51 | 0.51 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,655,610 | 8,533,512 | -122,098 | 0.11 | 0.12 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,855,845 | 8,448,420 | +592,575 | 0.13 | 0.15 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,196,799 | 8,196,799 | 0 | 16.05 | 15.02 | -1.03 | hold |
| ROYAL BANK OF CANADA | 7,978,853 | 8,010,558 | +31,705 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,376,999 | 7,924,874 | -1,452,125 | 0.13 | 0.13 | -0.00 | sell |
| UBS Group AG | 6,658,180 | 7,602,740 | +944,560 | 0.10 | 0.11 | +0.02 | buy |
| Amundi | 3,816,037 | 7,453,980 | +3,637,943 | 0.09 | 0.18 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,433,263 | 7,369,261 | -1,064,002 | 0.13 | 0.12 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,654,613 | 7,200,896 | -453,717 | 0.14 | 0.14 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,493,829 | 7,164,049 | -329,780 | 0.08 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 6,722,729 | 6,891,288 | +168,559 | 0.10 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,287,901 | 6,330,717 | +5,042,816 | 0.02 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,066,670 | 5,378,148 | +1,311,478 | 0.25 | 0.32 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,105,827 | 5,294,134 | +2,188,307 | 0.15 | 0.25 | +0.10 | buy |
| Nuveen, LLC | 3,588,938 | 5,075,514 | +1,486,576 | 0.07 | 0.10 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 4,762,796 | 4,619,061 | -143,735 | 0.77 | 0.77 | -0.00 | sell |
| BARCLAYS PLC | 3,522,839 | 4,379,215 | +856,376 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,341,044 | 4,214,060 | -126,984 | 0.28 | 0.28 | -0.00 | sell |
| National Pension Service | 3,880,433 | 3,999,622 | +119,189 | 0.23 | 0.23 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,734,195 | 3,664,700 | +1,930,505 | 0.14 | 0.30 | +0.16 | buy |
| Swiss National Bank | 3,821,360 | 3,646,560 | -174,800 | 0.16 | 0.16 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 4,932,071 | 3,634,497 | -1,297,574 | 0.13 | 0.09 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 3,015,663 | 3,370,475 | +354,812 | 0.10 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,151,289 | 3,240,985 | +89,696 | 0.28 | 0.28 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,176,560 | 3,217,177 | -4,959,383 | 0.49 | 0.19 | -0.29 | sell |
| Sachem Head Capital Management LP | 3,020,000 | 3,150,000 | +130,000 | 6.50 | 6.71 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 3,150,315 | 3,137,476 | -12,839 | 1.53 | 1.62 | +0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,191,584 | 3,101,118 | -90,466 | 0.08 | 0.08 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,663,111 | 3,095,243 | +432,132 | 0.30 | 0.34 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,278,807 | 3,052,839 | +774,032 | 0.13 | 0.15 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,897,620 | 2,959,372 | +61,752 | 0.12 | 0.13 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,543,244 | 2,880,247 | -2,662,997 | 1.24 | 0.67 | -0.57 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2,712,000 | 2,712,000 | 0 | 9.99 | 9.90 | -0.09 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 2,929,400 | 2,671,880 | -257,520 | 0.16 | 0.15 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,723,947 | 2,585,087 | +861,140 | 0.19 | 0.29 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,416,466 | 2,518,593 | +102,127 | 0.13 | 0.14 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,390,163 | 2,398,761 | +8,598 | 0.14 | 0.15 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,893,507 | 2,351,094 | -542,413 | 0.16 | 0.13 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,209,504 | 2,333,350 | +123,846 | 0.10 | 0.11 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,120,673 | 2,263,531 | +142,858 | 0.09 | 0.10 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,258,026 | 2,253,830 | -4,196 | 0.81 | 0.93 | +0.13 | sell |
| Swedbank AB | 2,242,914 | 2,248,784 | +5,870 | 0.17 | 0.17 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,383,106 | 2,237,519 | -145,587 | 0.26 | 0.24 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,939,826 | 1,990,902 | +51,076 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,972,798 | 1,954,207 | -18,591 | 0.15 | 0.15 | -0.00 | sell |
| CITIGROUP INC | 2,190,392 | 1,940,943 | -249,449 | 0.10 | 0.10 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,609,599 | 1,871,399 | +261,800 | 0.19 | 0.22 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 1,858,556 | 1,858,556 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Squarepoint Ops LLC | 1,540,470 | 1,816,239 | +275,769 | 0.23 | 0.29 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,723,998 | 1,799,482 | +75,484 | 1.07 | 1.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,890,443 | 1,793,090 | -97,353 | 0.17 | 0.17 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,177,825 | 1,770,840 | +593,015 | 0.09 | 0.15 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 1,542,189 | 1,710,889 | +168,700 | 0.05 | 0.05 | -0.00 | buy |
| Canoe Financial LP | 1,612,178 | 1,704,608 | +92,430 | 1.58 | 1.83 | +0.25 | buy |
| Aberdeen Group plc | 1,178,288 | 1,691,132 | +512,844 | 0.14 | 0.20 | +0.06 | buy |
| Holocene Advisors, LP | 2,373,942 | 1,668,227 | -705,715 | 0.40 | 0.29 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,541,842 | 1,526,209 | -15,633 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,046,383 | 1,518,293 | +471,910 | 0.09 | 0.14 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,538,027 | 1,508,068 | -29,959 | 0.13 | 0.13 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,727 | 1,467,170 | +876,443 | 0.10 | 0.25 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,609,404 | 1,442,116 | -167,288 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 1,193,403 | 1,411,577 | +218,174 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,368,126 | 1,378,796 | +10,670 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,311,155 | 1,364,203 | +53,048 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,241,360 | 1,333,737 | +92,377 | 0.14 | 0.15 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,098,815 | 1,307,896 | +209,081 | 0.09 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,220,961 | 1,263,369 | +42,408 | 0.07 | 0.08 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,050,524 | 1,262,588 | +212,064 | 0.10 | 0.12 | +0.02 | buy |
| Freestone Grove Partners LP | 1,247,538 | 1,246,322 | -1,216 | 0.65 | 0.70 | +0.05 | sell |
| Patient Capital Management, LLC | 1,241,924 | 1,239,894 | -2,030 | 3.87 | 3.74 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,121,377 | 1,235,019 | +113,642 | 0.07 | 0.08 | +0.01 | buy |
| SRS Investment Management, LLC | 1,217,292 | 1,217,292 | 0 | 0.87 | 1.00 | +0.13 | hold |
| Bridgewater Associates, LP | 836,588 | 1,193,144 | +356,556 | 0.23 | 0.35 | +0.12 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,174,797 | +1,174,797 | 0.00 | 10.02 | +10.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,218,249 | 1,155,891 | -62,358 | 0.15 | 0.15 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 927,357 | 1,118,143 | +190,786 | 0.06 | 0.07 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,112,085 | 1,115,585 | +3,500 | 1.47 | 1.44 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 793,070 | 1,109,695 | +316,625 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,969,421 | 1,099,100 | -870,321 | 0.11 | 0.06 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,133,119 | 1,081,769 | -1,051,350 | 0.23 | 0.12 | -0.11 | sell |