| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,434,253 | 16,301,772 | -132,481 | 1.02 | 0.88 | -0.14 | sell |
| FMR LLC | 16,767,625 | 15,902,149 | -865,476 | 0.40 | 0.32 | -0.08 | sell |
| VANGUARD GROUP INC | 13,565,452 | 13,553,932 | -11,520 | 0.09 | 0.08 | -0.01 | sell |
| BlackRock, Inc. | 9,903,601 | 10,400,874 | +497,273 | 0.08 | 0.07 | -0.01 | buy |
| Capital Research Global Investors | 7,222,840 | 6,779,708 | -443,132 | 0.62 | 0.50 | -0.12 | sell |
| Amundi | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,750,000 | +4,750,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,543,770 | 4,719,999 | +176,229 | 0.13 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 3,081,475 | 3,228,956 | +147,481 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 1,481,842 | 2,968,143 | +1,486,301 | 0.11 | 0.15 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,242 | 2,650,722 | +151,480 | 0.07 | 0.07 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 2,789,356 | 2,600,979 | -188,377 | 0.94 | 0.86 | -0.08 | sell |
| NORGES BANK | 0 | 2,252,775 | +2,252,775 | 0.00 | 0.10 | +0.10 | buy |
| DODGE & COX | 2,321,230 | 1,964,415 | -356,815 | 0.57 | 0.42 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 2,173,984 | 1,753,640 | -420,344 | 0.61 | 0.44 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,800,294 | 1,702,831 | -97,463 | 0.09 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,826,321 | 1,628,931 | -197,390 | 0.15 | 0.11 | -0.03 | sell |
| Orbis Allan Gray Ltd | 1,950,962 | 1,618,219 | -332,743 | 3.82 | 2.70 | -1.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,641,441 | 1,485,161 | -156,280 | 0.38 | 0.30 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 892,500 | 1,132,560 | +240,060 | 0.81 | 0.88 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,355,609 | 1,127,162 | -228,447 | 0.39 | 0.26 | -0.13 | sell |
| MORGAN STANLEY | 726,061 | 970,157 | +244,096 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 887,780 | 961,496 | +73,716 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 744,008 | 919,959 | +175,951 | 0.22 | 0.19 | -0.02 | buy |
| NORTHERN TRUST CORP | 833,151 | 857,742 | +24,591 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 488,204 | 825,840 | +337,636 | 0.04 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 714,012 | 787,623 | +73,611 | 0.08 | 0.08 | -0.00 | buy |
| Qube Research & Technologies Ltd | 811,278 | 774,676 | -36,602 | 0.52 | 0.44 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 606,320 | 711,975 | +105,655 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,498,491 | 685,177 | -813,314 | 0.05 | 0.02 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 708,564 | 652,366 | -56,198 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618,770 | 647,839 | +29,069 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 550,104 | 628,063 | +77,959 | 0.44 | 0.42 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 595,926 | 616,120 | +20,194 | 0.42 | 0.37 | -0.05 | buy |
| Amundi | 384,272 | 608,879 | +224,607 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 622,435 | 597,013 | -25,422 | 0.21 | 0.19 | -0.02 | sell |
| ROYAL BANK OF CANADA | 436,758 | 591,495 | +154,737 | 0.04 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 587,821 | 565,789 | -22,032 | 0.07 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 508,371 | 549,922 | +41,551 | 0.25 | 0.21 | -0.04 | buy |
| Bank of New York Mellon Corp | 419,783 | 504,133 | +84,350 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,529 | 495,307 | +138,778 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 500,672 | 488,897 | -11,775 | 0.27 | 0.23 | -0.04 | sell |
| Bellevue Group AG | 446,524 | 445,903 | -621 | 4.23 | 3.36 | -0.87 | sell |
| D. E. Shaw & Co., Inc. | 199,417 | 444,493 | +245,076 | 0.07 | 0.13 | +0.06 | buy |
| 1832 Asset Management L.P. | 459,345 | 440,145 | -19,200 | 0.35 | 0.22 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410,342 | 401,371 | -8,971 | 0.74 | 0.62 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,039 | 389,435 | +236,396 | 0.05 | 0.10 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 377,294 | 388,705 | +11,411 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 538,346 | 375,323 | -163,023 | 0.04 | 0.02 | -0.01 | sell |
| Swiss National Bank | 375,800 | 359,200 | -16,600 | 0.10 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 145,565 | 350,969 | +205,404 | 0.14 | 0.28 | +0.14 | buy |
| KBC Group NV | 273,352 | 348,194 | +74,842 | 0.30 | 0.32 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 220,634 | 343,431 | +122,797 | 0.43 | 0.53 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 314,452 | 327,763 | +13,311 | 0.08 | 0.08 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 329,321 | 319,305 | -10,016 | 1.53 | 1.34 | -0.19 | sell |
| Pictet Asset Management Holding SA | 387,546 | 316,053 | -71,493 | 0.17 | 0.12 | -0.05 | sell |
| JANE STREET GROUP, LLC | 958,750 | 311,288 | -647,462 | 0.51 | 0.15 | -0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 241,934 | 301,865 | +59,931 | 0.02 | 0.03 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 301,600 | 288,800 | -12,800 | 3.30 | 2.35 | -0.95 | sell |
| Allspring Global Investments Holdings, LLC | 310,804 | 278,657 | -32,147 | 0.23 | 0.18 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 304,863 | 277,759 | -27,104 | 0.08 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 118,800 | 269,239 | +150,439 | 0.36 | 0.75 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 312,517 | 269,101 | -43,416 | 0.12 | 0.09 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,331 | 258,711 | +122,380 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 280,568 | 257,640 | -22,928 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 210,383 | 256,954 | +46,571 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 257,313 | 253,072 | -4,241 | 0.25 | 0.21 | -0.04 | sell |
| SEI INVESTMENTS CO | 251,000 | 251,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 251,460 | 240,606 | -10,854 | 0.55 | 0.44 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,394 | 240,052 | +80,658 | 0.25 | 0.37 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,641 | 237,005 | +7,364 | 0.06 | 0.05 | -0.01 | buy |
| Candriam S.C.A. | 212,416 | 224,330 | +11,914 | 0.51 | 0.44 | -0.06 | buy |
| BARCLAYS PLC | 94,408 | 222,561 | +128,153 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,349 | 220,866 | +40,517 | 0.05 | 0.05 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 218,700 | +218,700 | 0.00 | 4.90 | +4.90 | buy |
| ProShare Advisors LLC | 4,631 | 211,077 | +206,446 | 0.00 | 0.15 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,778 | 201,816 | -1,962 | 0.10 | 0.08 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 214,213 | 200,425 | -13,788 | 0.17 | 0.13 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 373,356 | 198,613 | -174,743 | 0.17 | 0.08 | -0.09 | sell |
| RHUMBLINE ADVISERS | 196,497 | 195,266 | -1,231 | 0.07 | 0.06 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,632 | 191,820 | -385,812 | 0.39 | 0.10 | -0.28 | sell |
| Korea Investment CORP | 196,912 | 189,769 | -7,143 | 0.18 | 0.15 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 225,879 | 181,137 | -44,742 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 60,866 | 172,562 | +111,696 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 177,238 | 168,149 | -9,089 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 195,916 | 165,740 | -30,176 | 0.10 | 0.07 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 356,806 | 160,577 | -196,229 | 0.55 | 0.22 | -0.32 | sell |
| SCS Capital Management LLC | 150,668 | 149,611 | -1,057 | 0.75 | 0.63 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 113,074 | 144,721 | +31,647 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 71,673 | 144,210 | +72,537 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,787 | 138,795 | +18,008 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 135,855 | 136,425 | +570 | 0.03 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 155,369 | 136,185 | -19,184 | 0.23 | 0.16 | -0.06 | sell |
| Aberdeen Group plc | 157,396 | 132,846 | -24,550 | 0.11 | 0.08 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,552 | 124,645 | +14,093 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,964 | 120,521 | +1,557 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Sarl | 129,702 | 119,352 | -10,350 | 1.02 | 0.76 | -0.26 | sell |
| Neuberger Berman Group LLC | 130,544 | 115,203 | -15,341 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,226 | 114,603 | -2,623 | 0.09 | 0.08 | -0.01 | sell |