| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,012,969 | 33,430,246 | +4,417,277 | 0.08 | 0.09 | +0.01 | buy |
| Capital World Investors | 18,121,611 | 19,700,669 | +1,579,058 | 0.42 | 0.43 | +0.01 | buy |
| JPMORGAN CHASE & CO | 15,556,007 | 16,387,740 | +831,733 | 0.19 | 0.19 | -0.00 | buy |
| Capital International Investors | 14,669,356 | 14,529,501 | -139,855 | 0.41 | 0.40 | -0.02 | sell |
| STATE STREET CORP | 12,811,409 | 12,740,589 | -70,820 | 0.08 | 0.07 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 13,222,767 | 10,782,136 | -2,440,631 | 1.12 | 0.90 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,125,369 | 7,330,023 | +204,654 | 0.09 | 0.09 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 5,939,663 | 5,712,629 | -227,034 | 3.45 | 3.34 | -0.10 | sell |
| FMR LLC | 3,656,153 | 4,453,217 | +797,064 | 0.03 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4,068,942 | 4,103,048 | +34,106 | 0.80 | 0.75 | -0.05 | buy |
| MORGAN STANLEY | 3,657,259 | 3,906,556 | +249,297 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,921,892 | 3,541,472 | -380,420 | 0.06 | 0.04 | -0.01 | sell |
| NORGES BANK | 2,537,939 | 3,045,194 | +507,255 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,034,002 | 3,008,301 | -25,701 | 0.07 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 2,674,394 | 2,660,481 | -13,913 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,955,543 | 2,338,959 | +383,416 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,366,703 | 2,314,413 | -52,290 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,116,206 | 2,193,160 | -923,046 | 0.42 | 0.29 | -0.13 | sell |
| Magellan Asset Management Ltd | 2,510,311 | 2,157,953 | -352,358 | 3.32 | 2.72 | -0.60 | sell |
| TD ASSET MANAGEMENT INC | 2,174,526 | 2,069,255 | -105,271 | 0.28 | 0.26 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,566,964 | 1,972,655 | +405,691 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,535,128 | 1,928,707 | +393,579 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,914,267 | 1,850,966 | -63,301 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,121 | 1,626,325 | +33,204 | 0.05 | 0.04 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,681,933 | 1,529,258 | -152,675 | 1.04 | 0.92 | -0.11 | sell |
| USS Investment Management Ltd | 1,502,975 | 1,504,307 | +1,332 | 1.70 | 1.58 | -0.12 | buy |
| UBS Group AG | 1,409,603 | 1,472,519 | +62,916 | 0.06 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,213,002 | 1,389,405 | +176,403 | 0.40 | 0.45 | +0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,447,300 | 1,376,350 | -70,950 | 1.26 | 1.22 | -0.04 | sell |
| Capital Research Global Investors | 920,963 | 1,271,219 | +350,256 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,197,471 | 1,183,483 | -13,988 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,260,564 | 1,129,038 | -131,526 | 0.12 | 0.11 | -0.01 | sell |
| Soroban Capital Partners LP | 412,932 | 1,091,327 | +678,395 | 0.87 | 2.12 | +1.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,035,224 | 964,734 | -70,490 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 871,965 | 930,402 | +58,437 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 778,120 | 914,387 | +136,267 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 862,570 | 874,488 | +11,918 | 0.09 | 0.07 | -0.01 | buy |
| Paralel Advisors LLC | 858,000 | 858,000 | 0 | 5.46 | 5.44 | -0.02 | hold |
| Swiss National Bank | 839,500 | 833,000 | -6,500 | 0.08 | 0.08 | -0.01 | sell |
| Amundi | 747,294 | 780,450 | +33,156 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 752,247 | 778,983 | +26,736 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 770,816 | +770,816 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 1,299,579 | 756,779 | -542,800 | 0.08 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 634,974 | 756,038 | +121,064 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 703,702 | 669,968 | -33,734 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 737,960 | 668,665 | -69,295 | 0.07 | 0.07 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 614,212 | 599,543 | -14,669 | 0.16 | 0.14 | -0.01 | sell |
| National Pension Service | 587,353 | 594,545 | +7,192 | 0.10 | 0.09 | -0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 599,497 | 585,650 | -13,847 | 1.42 | 1.26 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,759 | 467,861 | +19,102 | 0.08 | 0.08 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 566,369 | 466,369 | -100,000 | 0.43 | 0.32 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 452,916 | 451,844 | -1,072 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 401,430 | 409,686 | +8,256 | 0.02 | 0.02 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 489,228 | 400,734 | -88,494 | 0.44 | 0.35 | -0.09 | sell |
| Russell Investments Group, Ltd. | 384,938 | 389,042 | +4,104 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,984 | 369,645 | +34,661 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 456,084 | 366,884 | -89,200 | 0.10 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 439,358 | 353,614 | -85,744 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 351,351 | 341,874 | -9,477 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 365,647 | 336,567 | -29,080 | 0.13 | 0.12 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 333,131 | 336,487 | +3,356 | 0.10 | 0.09 | -0.02 | buy |
| AVIVA PLC | 275,428 | 317,121 | +41,693 | 0.13 | 0.12 | -0.01 | buy |
| DnB Asset Management AS | 294,419 | 309,458 | +15,039 | 0.21 | 0.20 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,399 | 307,455 | +2,056 | 0.06 | 0.05 | -0.00 | buy |
| Capital International, Inc./CA/ | 284,773 | 302,145 | +17,372 | 0.53 | 0.53 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 295,059 | 300,936 | +5,877 | 0.08 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 283,205 | 278,410 | -4,795 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 413,567 | 269,847 | -143,720 | 0.07 | 0.04 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 288,444 | 263,455 | -24,989 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 255,609 | 256,459 | +850 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 266,494 | 246,027 | -20,467 | 0.14 | 0.12 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252,711 | 243,043 | -9,668 | 0.07 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 307,941 | 241,660 | -66,281 | 0.05 | 0.04 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 338,545 | 236,906 | -101,639 | 1.18 | 0.78 | -0.40 | sell |
| KBC Group NV | 258,501 | 221,980 | -36,521 | 0.11 | 0.09 | -0.03 | sell |
| Man Group plc | 185,138 | 221,362 | +36,224 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 227,003 | 216,867 | -10,136 | 0.04 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 385,543 | 212,402 | -173,141 | 0.06 | 0.03 | -0.03 | sell |
| CITIGROUP INC | 372,494 | 204,161 | -168,333 | 0.06 | 0.03 | -0.03 | sell |
| LPL Financial LLC | 200,599 | 202,082 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 208,359 | 197,283 | -11,076 | 0.07 | 0.06 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 206,305 | 193,282 | -13,023 | 0.29 | 0.26 | -0.04 | sell |
| Korea Investment CORP | 260,563 | 186,090 | -74,473 | 0.09 | 0.06 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,891 | 179,342 | -14,549 | 0.07 | 0.06 | -0.01 | sell |
| NS Partners Ltd | 191,892 | 176,573 | -15,319 | 1.23 | 1.06 | -0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,142 | 174,351 | -16,791 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 170,122 | 169,689 | -433 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 190,400 | 168,631 | -21,769 | 0.04 | 0.03 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 161,864 | 160,662 | -1,202 | 0.07 | 0.07 | -0.01 | sell |
| Baird Financial Group, Inc. | 153,400 | 155,067 | +1,667 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 137,333 | 152,695 | +15,362 | 0.17 | 0.03 | -0.14 | buy |
| Cohen Klingenstein LLC | 156,570 | 152,070 | -4,500 | 0.81 | 0.73 | -0.08 | sell |
| Hudson Bay Capital Management LP | 0 | 148,340 | +148,340 | 0.00 | 0.15 | +0.15 | buy |
| Aberdeen Group plc | 117,633 | 144,283 | +26,650 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,532 | 142,572 | +6,040 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 209,691 | 132,536 | -77,155 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 163,935 | 131,941 | -31,994 | 0.02 | 0.02 | -0.01 | sell |
| AE Wealth Management LLC | 118,838 | 131,448 | +12,610 | 0.19 | 0.17 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 130,578 | 128,308 | -2,270 | 0.64 | 0.59 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,557 | 127,127 | +57,570 | 0.01 | 0.03 | +0.01 | buy |