| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 29,414,221 | 31,237,077 | +1,822,856 | 0.32 | 0.34 | +0.02 | buy |
| Capital Research Global Investors | 19,476,801 | 29,469,775 | +9,992,974 | 0.28 | 0.37 | +0.08 | buy |
| BlackRock, Inc. | 29,986,463 | 29,297,421 | -689,042 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 7,249,712 | 20,996,014 | +13,746,302 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,691,564 | 20,329,193 | +11,637,629 | 0.07 | 0.19 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 21,791,309 | 17,806,236 | -3,985,073 | 1.09 | 0.98 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 15,641,979 | 16,927,559 | +1,285,580 | 0.30 | 0.33 | +0.03 | buy |
| STATE STREET CORP | 15,458,763 | 15,429,072 | -29,691 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 12,211,638 | 15,132,848 | +2,921,210 | 0.07 | 0.08 | +0.01 | buy |
| Capital International Investors | 52,353,914 | 13,219,152 | -39,134,762 | 0.65 | 0.25 | -0.40 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,465,808 | 9,607,388 | +141,580 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 6,565,926 | 8,052,815 | +1,486,889 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 6,927,262 | 7,209,916 | +282,654 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,430,270 | 6,576,720 | +146,450 | 0.23 | 0.25 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,568,800 | 6,011,667 | +442,867 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,623,131 | 4,411,618 | +2,788,487 | 0.04 | 0.12 | +0.08 | buy |
| Bank of New York Mellon Corp | 3,901,090 | 3,978,456 | +77,366 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 3,405,882 | 3,723,372 | +317,490 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 2,918,697 | 3,667,648 | +748,951 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,050,171 | 3,474,765 | +424,594 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,466,591 | 3,449,848 | -16,743 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,170,102 | 3,204,354 | +34,252 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,940,206 | 3,066,388 | +126,182 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 3,029,271 | 3,026,272 | -2,999 | 0.58 | 0.67 | +0.09 | sell |
| Amundi | 3,027,879 | 2,751,825 | -276,054 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,976,806 | 2,495,248 | +518,442 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 3,878,349 | 2,464,233 | -1,414,116 | 0.30 | 0.21 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,224,944 | 2,276,396 | +51,452 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,206,327 | 2,167,932 | -38,395 | 0.04 | 0.04 | +0.00 | sell |
| FIL Ltd | 2,426,979 | 2,138,010 | -288,969 | 0.14 | 0.13 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,289,778 | 2,014,215 | -275,563 | 0.18 | 0.17 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,854,132 | 1,967,402 | +113,270 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,884,586 | 1,882,143 | -2,443 | 0.25 | 0.25 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,219,327 | 1,677,308 | -542,019 | 0.15 | 0.12 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,828,282 | 1,562,483 | -265,799 | 0.03 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,591,139 | 1,516,658 | -74,481 | 0.19 | 0.20 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,553,355 | 1,387,840 | -165,515 | 0.20 | 0.19 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 959,614 | 1,320,094 | +360,480 | 0.02 | 0.03 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,530,417 | 1,301,517 | -228,900 | 5.34 | 3.90 | -1.43 | sell |
| Liontrust Investment Partners LLP | 1,023,584 | 1,220,028 | +196,444 | 1.20 | 1.67 | +0.47 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,193,664 | +1,193,664 | 0.00 | 0.48 | +0.48 | buy |
| Aristotle Capital Management, LLC | 1,245,490 | 1,183,912 | -61,578 | 0.20 | 0.20 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 96,985 | 1,161,456 | +1,064,471 | 0.05 | 0.60 | +0.54 | buy |
| Swiss National Bank | 1,089,080 | 1,159,480 | +70,400 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 94,445 | 1,114,352 | +1,019,907 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,048,719 | 1,064,860 | +16,141 | 0.15 | 0.16 | +0.01 | buy |
| LPL Financial LLC | 931,566 | 970,579 | +39,013 | 0.02 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 982,491 | 907,881 | -74,610 | 2.39 | 2.43 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 937,993 | 884,785 | -53,208 | 0.04 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 512,045 | 856,255 | +344,210 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 790,990 | 849,357 | +58,367 | 0.04 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 848,489 | 837,518 | -10,971 | 0.92 | 0.97 | +0.05 | sell |
| CITADEL ADVISORS LLC | 336,051 | 821,645 | +485,594 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 711,834 | 758,144 | +46,310 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 785,221 | 724,412 | -60,809 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 570,451 | 716,377 | +145,926 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 675,540 | 705,454 | +29,914 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 581,913 | 688,036 | +106,123 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 693,086 | 685,283 | -7,803 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 721,465 | 684,471 | -36,994 | 0.03 | 0.03 | +0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 682,627 | 682,627 | 0 | 1.23 | 0.90 | -0.33 | hold |
| MARSHALL WACE, LLP | 0 | 651,148 | +651,148 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 649,478 | 631,734 | -17,744 | 0.05 | 0.05 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 620,664 | 631,185 | +10,521 | 0.13 | 0.15 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 596,771 | 626,062 | +29,291 | 0.65 | 0.62 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 815,272 | 625,265 | -190,007 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 668,045 | 619,427 | -48,618 | 0.04 | 0.04 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,712 | 610,281 | +604,569 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 636,270 | 576,794 | -59,476 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,633 | 548,045 | -58,588 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 446,091 | 535,299 | +89,208 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 556,487 | 533,502 | -22,985 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 669,667 | 496,055 | -173,612 | 0.42 | 0.31 | -0.11 | sell |
| Aberdeen Group plc | 466,536 | 460,291 | -6,245 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 401,245 | 400,329 | -916 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 444,259 | 371,982 | -72,277 | 0.04 | 0.03 | -0.01 | sell |
| WAYCROSS PARTNERS, LLC | 353,990 | 365,284 | +11,294 | 2.29 | 2.80 | +0.50 | buy |
| Russell Investments Group, Ltd. | 364,087 | 358,292 | -5,795 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 337,988 | 347,835 | +9,847 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,091 | 346,362 | +63,271 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 343,822 | 343,822 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 264,441 | 341,317 | +76,876 | 0.71 | 1.03 | +0.31 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 315,264 | 338,464 | +23,200 | 0.35 | 0.51 | +0.16 | buy |
| Glenview Trust Co | 319,813 | 337,553 | +17,740 | 0.39 | 0.42 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 368,623 | 337,365 | -31,258 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 335,964 | 332,466 | -3,498 | 0.03 | 0.02 | -0.00 | sell |
| Daiwa Securities Group Inc. | 227,770 | 316,331 | +88,561 | 0.06 | 0.07 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 310,957 | +310,957 | 0.00 | 5.31 | +5.31 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 343,778 | 308,411 | -35,367 | 2.54 | 2.71 | +0.17 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 303,810 | 303,810 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Capital International Sarl | 457,381 | 301,753 | -155,628 | 0.58 | 0.40 | -0.19 | sell |
| STRS OHIO | 237,624 | 280,210 | +42,586 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 268,503 | 265,680 | -2,823 | 0.04 | 0.04 | -0.00 | sell |
| Gotham Asset Management, LLC | 263,277 | 265,511 | +2,234 | 0.08 | 0.07 | -0.01 | buy |
| GDS Wealth Management | 238,868 | 251,001 | +12,133 | 1.18 | 1.21 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 272,005 | 247,305 | -24,700 | 0.08 | 0.08 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 250,285 | 241,851 | -8,434 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 295,708 | 240,340 | -55,368 | 0.01 | 0.01 | -0.00 | sell |
| MEYER HANDELMAN CO | 254,982 | 231,960 | -23,022 | 0.63 | 0.58 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 232,933 | 231,698 | -1,235 | 0.03 | 0.03 | +0.00 | sell |