| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,269,471 | 47,128,533 | +859,062 | 0.07 | 0.06 | -0.00 | buy |
| Capital International Investors | 41,662,417 | 42,185,939 | +523,522 | 0.66 | 0.60 | -0.05 | buy |
| BlackRock, Inc. | 35,680,066 | 31,940,783 | -3,739,283 | 0.06 | 0.05 | -0.01 | sell |
| Capital World Investors | 19,780,019 | 26,676,989 | +6,896,970 | 0.26 | 0.32 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,198,593 | 19,329,848 | +131,255 | 0.19 | 0.18 | -0.01 | buy |
| JPMORGAN CHASE & CO | 19,745,039 | 18,235,819 | -1,509,220 | 0.12 | 0.10 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 17,826,488 | 17,628,001 | -198,487 | 0.94 | 0.93 | -0.02 | sell |
| Capital Research Global Investors | 16,749,653 | 16,848,493 | +98,840 | 0.29 | 0.28 | -0.01 | buy |
| STATE STREET CORP | 16,274,939 | 16,514,718 | +239,779 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,723,026 | 13,297,463 | +574,437 | 0.29 | 0.29 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,979,256 | 10,190,572 | +211,316 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 17,966,693 | 8,015,096 | -9,951,597 | 0.09 | 0.04 | -0.05 | sell |
| Fisher Asset Management, LLC | 6,874,925 | 6,913,924 | +38,999 | 0.24 | 0.23 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,261,123 | 6,393,161 | +2,132,038 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 5,374,894 | 5,882,513 | +507,619 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,340,708 | 5,833,448 | +1,492,740 | 0.19 | 0.24 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,056,482 | 5,340,520 | +1,284,038 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 4,832,480 | 4,778,807 | -53,673 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,191,454 | 4,113,073 | -1,078,381 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,053,235 | 4,100,836 | +47,601 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,600,999 | 3,377,837 | -223,162 | 0.07 | 0.07 | -0.01 | sell |
| UBS Group AG | 2,114,587 | 2,859,979 | +745,392 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,919,122 | 2,824,075 | -95,047 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,996,082 | 2,549,164 | +553,082 | 0.18 | 0.22 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,293,782 | 2,527,882 | +234,100 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,330,413 | 2,373,036 | +42,623 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 2,641,615 | 2,281,496 | -360,119 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 2,297,083 | 2,249,643 | -47,440 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 1,876,775 | 2,103,024 | +226,249 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,049,241 | 2,004,242 | -44,999 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,643,763 | 1,876,210 | +232,447 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,280,605 | 1,866,157 | +585,552 | 0.17 | 0.23 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 1,881,619 | 1,834,176 | -47,443 | 4.23 | 4.43 | +0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,723,753 | 1,797,823 | +74,070 | 0.14 | 0.14 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,559 | 1,614,212 | +1,594,653 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 1,115,960 | 1,509,699 | +393,739 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,513,252 | 1,314,790 | -198,462 | 0.23 | 0.19 | -0.04 | sell |
| Aristotle Capital Management, LLC | 1,311,106 | 1,310,366 | -740 | 0.21 | 0.21 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,477,103 | 1,298,379 | -178,724 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 1,136,580 | 1,220,180 | +83,600 | 0.06 | 0.06 | -0.00 | buy |
| CCLA Investment Management | 965,189 | 1,151,012 | +185,823 | 1.37 | 0.08 | -1.29 | buy |
| APG Asset Management N.V. | 754,752 | 1,037,551 | +282,799 | 0.17 | 0.22 | +0.04 | buy |
| Liontrust Investment Partners LLP | 0 | 981,343 | +981,343 | 0.00 | 1.17 | +1.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 948,501 | 971,570 | +23,069 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 904,141 | 957,762 | +53,621 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 178,946 | 932,978 | +754,032 | 0.02 | 0.09 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 959,036 | 916,852 | -42,184 | 0.07 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 873,201 | 887,389 | +14,188 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 764,645 | 846,163 | +81,518 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 897,317 | 832,925 | -64,392 | 1.06 | 1.00 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 726,564 | 781,464 | +54,900 | 0.05 | 0.05 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 867,336 | 757,026 | -110,310 | 0.68 | 0.55 | -0.13 | sell |
| RHUMBLINE ADVISERS | 746,554 | 746,489 | -65 | 0.06 | 0.05 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 730,694 | +730,694 | 0.00 | 1.31 | +1.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 655,119 | 718,990 | +63,871 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 734,356 | 712,970 | -21,386 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 682,627 | 682,627 | 0 | 2.63 | 2.38 | -0.25 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618,080 | 668,789 | +50,709 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 427,767 | 630,229 | +202,462 | 0.09 | 0.13 | +0.04 | buy |
| National Pension Service | 597,286 | 601,897 | +4,611 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 605,489 | 594,157 | -11,332 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 74,904 | 584,760 | +509,856 | 0.01 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 450,323 | 580,651 | +130,328 | 0.44 | 0.47 | +0.03 | buy |
| MACQUARIE GROUP LTD | 443,066 | 514,556 | +71,490 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 452,710 | 467,135 | +14,425 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 466,871 | 465,677 | -1,194 | 0.01 | 0.01 | -0.00 | sell |
| NZS Capital, LLC | 0 | 460,512 | +460,512 | 0.00 | 1.30 | +1.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 456,973 | 449,619 | -7,354 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 419,162 | 425,212 | +6,050 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 324,928 | 421,928 | +97,000 | 0.64 | 0.81 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 399,870 | 404,590 | +4,720 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 375,202 | 399,369 | +24,167 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 353,024 | 383,862 | +30,838 | 0.06 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,587 | 369,492 | -55,095 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 376,406 | 366,526 | -9,880 | 0.50 | 0.82 | +0.32 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 360,216 | 353,456 | -6,760 | 3.11 | 2.74 | -0.37 | sell |
| Capital International Sarl | 323,047 | 351,321 | +28,274 | 0.59 | 0.56 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 468,489 | 346,482 | -122,007 | 0.07 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 167,037 | 345,580 | +178,543 | 0.11 | 0.17 | +0.06 | buy |
| MARSHALL WACE, LLP | 176,944 | 338,606 | +161,662 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 300,610 | 338,036 | +37,426 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,708 | 321,910 | -113,798 | 0.13 | 0.10 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 324,419 | 318,731 | -5,688 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 410,598 | 315,896 | -94,702 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 314,993 | 313,708 | -1,285 | 0.11 | 0.10 | -0.01 | sell |
| Banque Transatlantique SA | 258,445 | 310,947 | +52,502 | 0.58 | 0.72 | +0.14 | buy |
| SEI INVESTMENTS CO | 173,563 | 309,539 | +135,976 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 281,714 | 301,350 | +19,636 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 239,904 | 294,642 | +54,738 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,513 | 284,778 | +15,265 | 0.03 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 218,032 | 282,456 | +64,424 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 260,840 | 281,536 | +20,696 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 281,499 | 277,083 | -4,416 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 288,630 | 274,799 | -13,831 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 259,566 | 272,113 | +12,547 | 0.01 | 0.01 | -0.00 | buy |
| MEYER HANDELMAN CO | 269,608 | 266,393 | -3,215 | 0.75 | 0.73 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,803 | 266,094 | +11,291 | 0.05 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 263,817 | +263,817 | 0.00 | 0.20 | +0.20 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 262,774 | +262,774 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,286 | 253,188 | +24,902 | 0.03 | 0.03 | +0.00 | buy |