| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,297,421 | 30,300,264 | +1,002,843 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 31,237,077 | 27,934,411 | -3,302,666 | 0.34 | 0.27 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,329,193 | 27,030,168 | +6,700,975 | 0.19 | 0.22 | +0.03 | buy |
| Capital Research Global Investors | 29,469,775 | 25,215,025 | -4,254,750 | 0.37 | 0.29 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 17,806,236 | 16,076,881 | -1,729,355 | 0.98 | 0.86 | -0.12 | sell |
| STATE STREET CORP | 15,429,072 | 15,916,822 | +487,750 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,927,559 | 15,442,960 | -1,484,599 | 0.33 | 0.27 | -0.06 | sell |
| FMR LLC | 20,996,014 | 13,278,782 | -7,717,232 | 0.09 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 15,132,848 | 10,642,725 | -4,490,123 | 0.08 | 0.05 | -0.03 | sell |
| Capital International Investors | 13,219,152 | 9,958,937 | -3,260,215 | 0.25 | 0.17 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,607,388 | 9,700,004 | +92,616 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 8,052,815 | 7,136,789 | -916,026 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 7,209,916 | 6,780,683 | -429,233 | 0.20 | 0.17 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,011,667 | 5,669,838 | -341,829 | 0.10 | 0.08 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,677,308 | 5,455,360 | +3,778,052 | 0.12 | 0.36 | +0.24 | buy |
| NORGES BANK | 0 | 4,844,338 | +4,844,338 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,411,618 | 4,301,093 | -110,525 | 0.12 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,978,456 | 4,004,257 | +25,801 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 3,066,388 | 3,886,776 | +820,388 | 0.03 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 3,667,648 | 3,881,711 | +214,063 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,474,765 | 3,390,109 | -84,656 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,449,848 | 3,384,714 | -65,134 | 0.04 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,204,354 | 3,351,281 | +146,927 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,967,402 | 3,320,359 | +1,352,957 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 2,751,825 | 3,282,920 | +531,095 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 3,723,372 | 2,527,664 | -1,195,708 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,495,248 | 2,492,117 | -3,131 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,284,585 | +2,284,585 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,276,396 | 2,284,585 | +8,189 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,882,143 | 2,234,165 | +352,022 | 0.25 | 0.28 | +0.03 | buy |
| MARSHALL WACE, LLP | 651,148 | 2,221,079 | +1,569,931 | 0.06 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,859 | 2,151,323 | +2,049,464 | 0.01 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 2,167,932 | 2,062,968 | -104,964 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 2,014,215 | 1,982,769 | -31,446 | 0.17 | 0.16 | -0.01 | sell |
| FIL Ltd | 2,138,010 | 1,977,850 | -160,160 | 0.13 | 0.12 | -0.02 | sell |
| Swedbank AB | 2,464,233 | 1,848,882 | -615,351 | 0.21 | 0.13 | -0.08 | sell |
| APG Asset Management N.V. | 3,026,272 | 1,750,876 | -1,275,396 | 0.67 | 0.31 | -0.36 | sell |
| Allspring Global Investments Holdings, LLC | 1,387,840 | 1,750,351 | +362,511 | 0.19 | 0.22 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,516,658 | 1,559,852 | +43,194 | 0.20 | 0.21 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,562,483 | 1,471,670 | -90,813 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 688,036 | 1,414,682 | +726,646 | 0.04 | 0.05 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 1,301,517 | 1,357,737 | +56,220 | 3.90 | 4.35 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 1,320,094 | 1,243,960 | -76,134 | 0.03 | 0.03 | -0.01 | sell |
| Liontrust Investment Partners LLP | 1,220,028 | 1,151,164 | -68,864 | 1.67 | 1.39 | -0.28 | sell |
| Aristotle Capital Management, LLC | 1,183,912 | 1,148,723 | -35,189 | 0.20 | 0.20 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,193,664 | 1,129,840 | -63,824 | 0.48 | 0.45 | -0.03 | sell |
| Swiss National Bank | 1,159,480 | 1,104,580 | -54,900 | 0.05 | 0.05 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 626,062 | 1,033,693 | +407,631 | 0.62 | 0.92 | +0.30 | buy |
| LPL Financial LLC | 970,579 | 1,011,044 | +40,465 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 849,357 | 924,485 | +75,128 | 0.05 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 821,645 | 919,454 | +97,809 | 0.05 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,064,860 | 889,028 | -175,832 | 0.16 | 0.12 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 884,785 | 879,014 | -5,771 | 0.05 | 0.04 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 837,518 | 834,963 | -2,555 | 0.97 | 0.93 | -0.04 | sell |
| HSBC HOLDINGS PLC | 705,454 | 796,787 | +91,333 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 758,144 | 795,070 | +36,926 | 0.01 | 0.01 | -0.00 | buy |
| NZS Capital, LLC | 907,881 | 791,359 | -116,522 | 2.43 | 1.68 | -0.74 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 684,471 | 708,976 | +24,505 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 685,283 | 686,313 | +1,030 | 0.05 | 0.04 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 682,627 | 682,627 | 0 | 0.90 | 0.95 | +0.04 | hold |
| Point72 Asset Management, L.P. | 0 | 662,366 | +662,366 | 0.00 | 0.08 | +0.08 | buy |
| National Pension Service | 576,794 | 639,205 | +62,411 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 535,299 | 620,467 | +85,168 | 0.01 | 0.01 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 631,185 | 611,858 | -19,327 | 0.15 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 856,255 | 569,036 | -287,219 | 0.01 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 619,427 | 568,853 | -50,574 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 540,873 | +540,873 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631,734 | 540,018 | -91,716 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 625,265 | 538,710 | -86,555 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 533,502 | 520,811 | -12,691 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 265,511 | 506,738 | +241,227 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 724,412 | 506,161 | -218,251 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 358,292 | 492,272 | +133,980 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 460,291 | 480,815 | +20,524 | 0.06 | 0.06 | -0.00 | buy |
| Capital International, Inc./CA/ | 496,055 | 476,898 | -19,157 | 0.31 | 0.27 | -0.03 | sell |
| Daiwa Securities Group Inc. | 316,331 | 456,503 | +140,172 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,045 | 456,238 | -91,807 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 716,377 | 447,691 | -268,686 | 0.02 | 0.01 | -0.01 | sell |
| WAYCROSS PARTNERS, LLC | 365,284 | 429,809 | +64,525 | 2.80 | 3.00 | +0.21 | buy |
| BNP Paribas Asset Management Holding S.A. | 371,982 | 414,724 | +42,742 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,329 | 388,944 | -11,385 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 610,281 | 387,976 | -222,305 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 346,362 | 378,089 | +31,727 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 3,680 | 372,663 | +368,983 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 337,365 | 369,038 | +31,673 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 332,466 | 357,032 | +24,566 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,161,456 | 354,531 | -806,925 | 0.60 | 0.17 | -0.42 | sell |
| Jain Global LLC | 29,041 | 353,066 | +324,025 | 0.03 | 0.34 | +0.31 | buy |
| Glenview Trust Co | 337,553 | 347,049 | +9,496 | 0.42 | 0.39 | -0.03 | buy |
| AVIVA PLC | 347,835 | 343,527 | -4,308 | 0.05 | 0.04 | -0.01 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 338,464 | 338,464 | 0 | 0.51 | 0.50 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 343,822 | 335,422 | -8,400 | 0.05 | 0.05 | -0.01 | sell |
| STRS OHIO | 280,210 | 322,251 | +42,041 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 240,340 | 301,429 | +61,089 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 169,238 | 298,441 | +129,203 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 341,317 | 294,105 | -47,212 | 1.03 | 0.45 | -0.57 | sell |
| Alyeska Investment Group, L.P. | 0 | 285,985 | +285,985 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 303,810 | 284,110 | -19,700 | 0.05 | 0.04 | -0.01 | sell |
| GDS Wealth Management | 251,001 | 262,112 | +11,111 | 1.21 | 1.02 | -0.19 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 308,411 | 261,554 | -46,857 | 2.71 | 2.23 | -0.48 | sell |