| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 42,185,939 | 50,002,133 | +7,816,194 | 0.60 | 0.67 | +0.06 | buy |
| VANGUARD GROUP INC | 47,128,533 | 45,364,193 | -1,764,340 | 0.06 | 0.06 | -0.01 | sell |
| Capital World Investors | 26,676,989 | 31,787,657 | +5,110,668 | 0.32 | 0.36 | +0.04 | buy |
| BlackRock, Inc. | 31,940,783 | 29,804,516 | -2,136,267 | 0.05 | 0.04 | -0.01 | sell |
| Capital Research Global Investors | 16,848,493 | 19,254,676 | +2,406,183 | 0.28 | 0.30 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 17,628,001 | 18,367,808 | +739,807 | 0.93 | 0.93 | +0.00 | buy |
| STATE STREET CORP | 16,514,718 | 15,321,438 | -1,193,280 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 13,297,463 | 14,404,452 | +1,106,989 | 0.29 | 0.30 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,329,848 | 13,889,386 | -5,440,462 | 0.18 | 0.12 | -0.06 | sell |
| JPMORGAN CHASE & CO | 18,235,819 | 12,478,481 | -5,757,338 | 0.10 | 0.07 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,190,572 | 9,513,113 | -677,459 | 0.06 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 6,913,924 | 6,942,711 | +28,787 | 0.23 | 0.21 | -0.02 | buy |
| FMR LLC | 8,015,096 | 6,484,786 | -1,530,310 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 5,882,513 | 6,419,905 | +537,392 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,833,448 | 6,050,066 | +216,618 | 0.24 | 0.23 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,340,520 | 5,203,303 | -137,217 | 0.09 | 0.09 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,393,161 | 4,836,316 | -1,556,845 | 0.10 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 4,113,073 | 4,019,041 | -94,032 | 0.06 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,100,836 | 3,699,928 | -400,908 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 2,859,979 | 3,625,020 | +765,041 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,377,837 | 3,293,865 | -83,972 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 2,281,496 | 3,037,488 | +755,992 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,824,075 | 2,980,446 | +156,371 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,527,882 | 2,927,578 | +399,696 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 584,760 | 2,519,202 | +1,934,442 | 0.04 | 0.16 | +0.12 | buy |
| APG Asset Management N.V. | 1,037,551 | 2,433,972 | +1,396,421 | 0.22 | 0.48 | +0.26 | buy |
| Pictet Asset Management Holding SA | 2,549,164 | 2,290,726 | -258,438 | 0.22 | 0.18 | -0.03 | sell |
| Legal & General Group Plc | 2,249,643 | 2,259,074 | +9,431 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 932,978 | 2,249,353 | +1,316,375 | 0.09 | 0.19 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,373,036 | 2,192,159 | -180,877 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,509,699 | 2,191,840 | +682,141 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,876,210 | 2,093,471 | +217,261 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,103,024 | 2,028,839 | -74,185 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,797,823 | 2,018,638 | +220,815 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,004,242 | 1,989,855 | -14,387 | 0.04 | 0.04 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,866,157 | 1,833,515 | -32,642 | 0.23 | 0.22 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 1,834,176 | 1,798,850 | -35,326 | 4.43 | 4.49 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 1,614,212 | 1,614,959 | +747 | 0.23 | 0.22 | -0.01 | buy |
| CCLA Investment Management | 1,151,012 | 1,374,884 | +223,872 | 0.08 | 1.82 | +1.74 | buy |
| Aristotle Capital Management, LLC | 1,310,366 | 1,309,190 | -1,176 | 0.21 | 0.21 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,298,379 | 1,220,705 | -77,674 | 0.04 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 1,314,790 | 1,209,088 | -105,702 | 0.19 | 0.16 | -0.02 | sell |
| Swiss National Bank | 1,220,180 | 1,162,980 | -57,200 | 0.06 | 0.06 | -0.01 | sell |
| Liontrust Investment Partners LLP | 981,343 | 1,119,396 | +138,053 | 1.17 | 1.35 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 971,570 | 977,957 | +6,387 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 846,163 | 953,553 | +107,390 | 0.02 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 460,512 | 893,381 | +432,869 | 1.30 | 2.26 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,833 | 884,332 | +767,499 | 0.01 | 0.06 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 832,925 | 849,523 | +16,598 | 1.00 | 0.98 | -0.03 | buy |
| Ceredex Value Advisors LLC | 730,694 | 821,514 | +90,820 | 1.31 | 1.57 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 916,852 | 797,550 | -119,302 | 0.07 | 0.05 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 781,464 | 750,375 | -31,089 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 718,990 | 737,386 | +18,396 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 887,389 | 714,776 | -172,613 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 746,489 | 708,458 | -38,031 | 0.05 | 0.05 | -0.01 | sell |
| Capital International, Inc./CA/ | 580,651 | 705,616 | +124,965 | 0.47 | 0.47 | -0.00 | buy |
| HSBC HOLDINGS PLC | 712,970 | 703,780 | -9,190 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 957,762 | 696,648 | -261,114 | 0.03 | 0.02 | -0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 682,627 | 682,627 | 0 | 2.38 | 2.40 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 668,789 | 674,300 | +5,511 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 594,157 | 618,621 | +24,464 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 601,897 | 617,981 | +16,084 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 369,492 | 617,472 | +247,980 | 0.05 | 0.08 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 262,774 | 556,229 | +293,455 | 0.35 | 0.61 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 399,369 | 512,238 | +112,869 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 351,321 | 485,356 | +134,035 | 0.56 | 0.69 | +0.13 | buy |
| CITIGROUP INC | 425,212 | 473,437 | +48,225 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 467,135 | 469,848 | +2,713 | 0.07 | 0.06 | -0.01 | buy |
| Korea Investment CORP | 242,221 | 469,665 | +227,444 | 0.04 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 514,556 | 440,427 | -74,129 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 465,677 | 427,396 | -38,281 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 449,619 | 394,402 | -55,217 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 338,036 | 383,757 | +45,721 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 383,862 | 381,247 | -2,615 | 0.06 | 0.05 | -0.00 | sell |
| Robeco Schweiz AG | 421,928 | 380,973 | -40,955 | 0.81 | 0.71 | -0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 404,590 | 377,653 | -26,937 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 345,580 | 357,635 | +12,055 | 0.17 | 0.13 | -0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 353,456 | 349,426 | -4,030 | 2.74 | 2.76 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 630,229 | 342,820 | -287,409 | 0.13 | 0.07 | -0.05 | sell |
| WAYCROSS PARTNERS, LLC | 0 | 341,551 | +341,551 | 0.00 | 2.43 | +2.43 | buy |
| AVIVA PLC | 301,350 | 320,206 | +18,856 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,615 | 318,261 | +243,646 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 318,731 | 315,124 | -3,607 | 0.06 | 0.05 | -0.00 | sell |
| Glenview Trust Co | 190,355 | 314,315 | +123,960 | 0.27 | 0.41 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 266,094 | 301,818 | +35,724 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 309,539 | 299,238 | -10,301 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 272,113 | 282,175 | +10,062 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 253,188 | 273,469 | +20,281 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 313,708 | 272,005 | -41,703 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 315,896 | 271,818 | -44,078 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 277,083 | 270,517 | -6,566 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 274,799 | 269,047 | -5,752 | 0.05 | 0.05 | -0.00 | sell |
| Banque Transatlantique SA | 310,947 | 262,072 | -48,875 | 0.72 | 0.53 | -0.19 | sell |
| MEYER HANDELMAN CO | 266,393 | 261,452 | -4,941 | 0.73 | 0.68 | -0.05 | sell |
| MARSHALL WACE, LLP | 338,606 | 260,537 | -78,069 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 281,536 | 259,696 | -21,840 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 208,828 | 259,196 | +50,368 | 0.14 | 0.16 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 246,591 | 246,164 | -427 | 0.03 | 0.02 | -0.00 | sell |
| GDS Wealth Management | 225,677 | 232,079 | +6,402 | 1.37 | 1.27 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 346,482 | 229,634 | -116,848 | 0.05 | 0.03 | -0.02 | sell |