| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 50,002,133 | 52,353,914 | +2,351,781 | 0.67 | 0.65 | -0.02 | buy |
| VANGUARD GROUP INC | 45,364,193 | 45,186,586 | -177,607 | 0.06 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 29,804,516 | 29,986,463 | +181,947 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 31,787,657 | 29,414,221 | -2,373,436 | 0.36 | 0.32 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 18,367,808 | 21,791,309 | +3,423,501 | 0.93 | 1.09 | +0.16 | buy |
| Capital Research Global Investors | 19,254,676 | 19,476,801 | +222,125 | 0.30 | 0.28 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 14,404,452 | 15,641,979 | +1,237,527 | 0.30 | 0.30 | +0.01 | buy |
| STATE STREET CORP | 15,321,438 | 15,458,763 | +137,325 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,478,481 | 12,211,638 | -266,843 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,513,113 | 9,465,808 | -47,305 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,889,386 | 8,691,564 | -5,197,822 | 0.12 | 0.07 | -0.05 | sell |
| FMR LLC | 6,484,786 | 7,249,712 | +764,926 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 6,942,711 | 6,927,262 | -15,449 | 0.21 | 0.19 | -0.02 | sell |
| MORGAN STANLEY | 6,419,905 | 6,565,926 | +146,021 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,050,066 | 6,430,270 | +380,204 | 0.23 | 0.23 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,203,303 | 5,568,800 | +365,497 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 0 | 5,149,142 | +5,149,142 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,019,041 | 3,901,090 | -117,951 | 0.06 | 0.05 | -0.01 | sell |
| Swedbank AB | 2,249,353 | 3,878,349 | +1,628,996 | 0.19 | 0.30 | +0.11 | buy |
| NORTHERN TRUST CORP | 3,699,928 | 3,466,591 | -233,337 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 3,625,020 | 3,405,882 | -219,138 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,293,865 | 3,170,102 | -123,763 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,927,578 | 3,050,171 | +122,593 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 2,433,972 | 3,029,271 | +595,299 | 0.48 | 0.58 | +0.10 | buy |
| Amundi | 2,028,839 | 3,027,879 | +999,040 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 2,980,446 | 2,940,206 | -40,240 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 3,037,488 | 2,918,697 | -118,791 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 2,519,202 | 2,426,979 | -92,223 | 0.16 | 0.14 | -0.02 | sell |
| Pictet Asset Management Holding SA | 2,290,726 | 2,289,778 | -948 | 0.18 | 0.18 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,192,159 | 2,224,944 | +32,785 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,018,638 | 2,219,327 | +200,689 | 0.15 | 0.15 | +0.01 | buy |
| Legal & General Group Plc | 2,259,074 | 2,206,327 | -52,747 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,093,471 | 1,976,806 | -116,665 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,884,586 | +1,884,586 | 0.00 | 0.25 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,989,855 | 1,854,132 | -135,723 | 0.04 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,836,316 | 1,828,282 | -3,008,034 | 0.07 | 0.03 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,686 | 1,623,131 | +1,616,445 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,833,515 | 1,591,139 | -242,376 | 0.22 | 0.19 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,614,959 | 1,553,355 | -61,604 | 0.22 | 0.20 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 1,798,850 | 1,530,417 | -268,433 | 4.49 | 5.34 | +0.85 | sell |
| CCLA Investment Management | 1,374,884 | 1,246,800 | -128,084 | 1.82 | 1.58 | -0.23 | sell |
| Aristotle Capital Management, LLC | 1,309,190 | 1,245,490 | -63,700 | 0.21 | 0.20 | -0.01 | sell |
| Swiss National Bank | 1,162,980 | 1,089,080 | -73,900 | 0.06 | 0.05 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,209,088 | 1,048,719 | -160,369 | 0.16 | 0.15 | -0.02 | sell |
| Liontrust Investment Partners LLP | 1,119,396 | 1,023,584 | -95,812 | 1.35 | 1.20 | -0.15 | sell |
| NZS Capital, LLC | 893,381 | 982,491 | +89,110 | 2.26 | 2.39 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,220,705 | 959,614 | -261,091 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 977,957 | 937,993 | -39,964 | 0.05 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 953,553 | 931,566 | -21,987 | 0.02 | 0.02 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 849,523 | 848,489 | -1,034 | 0.98 | 0.92 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 714,776 | 815,272 | +100,496 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 750,375 | 790,990 | +40,615 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 188,277 | 785,221 | +596,944 | 0.02 | 0.09 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 737,386 | 721,465 | -15,921 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 512,238 | 711,834 | +199,596 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 708,458 | 693,086 | -15,372 | 0.05 | 0.04 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 682,627 | 682,627 | 0 | 2.40 | 1.23 | -1.16 | hold |
| HSBC HOLDINGS PLC | 703,780 | 675,540 | -28,240 | 0.03 | 0.03 | -0.00 | sell |
| Capital International, Inc./CA/ | 705,616 | 669,667 | -35,949 | 0.47 | 0.42 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 797,550 | 668,045 | -129,505 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 674,300 | 649,478 | -24,822 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 617,981 | 636,270 | +18,289 | 0.04 | 0.04 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 620,664 | +620,664 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,261 | 606,633 | +288,372 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 556,229 | 596,771 | +40,542 | 0.61 | 0.65 | +0.04 | buy |
| CITIGROUP INC | 473,437 | 581,913 | +108,476 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 696,648 | 570,451 | -126,197 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 618,621 | 556,487 | -62,134 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,191,840 | 512,045 | -1,679,795 | 0.03 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,574 | 472,947 | +428,373 | 0.01 | 0.13 | +0.12 | buy |
| Aberdeen Group plc | 469,848 | 466,536 | -3,312 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 884,332 | 465,727 | -418,605 | 0.06 | 0.03 | -0.03 | sell |
| Capital International Sarl | 485,356 | 457,381 | -27,975 | 0.69 | 0.58 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301,818 | 448,513 | +146,695 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 427,396 | 446,091 | +18,695 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,820 | 444,259 | +101,439 | 0.07 | 0.04 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 442,068 | +442,068 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,402 | 401,245 | +6,843 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 381,247 | 368,623 | -12,624 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 383,757 | 364,087 | -19,670 | 0.04 | 0.03 | -0.00 | sell |
| WAYCROSS PARTNERS, LLC | 341,551 | 353,990 | +12,439 | 2.43 | 2.29 | -0.13 | buy |
| Korea Investment CORP | 469,665 | 351,542 | -118,123 | 0.08 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 377,653 | 343,822 | -33,831 | 0.05 | 0.05 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 349,426 | 343,778 | -5,648 | 2.76 | 2.54 | -0.22 | sell |
| AVIVA PLC | 320,206 | 337,988 | +17,782 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 135,212 | 336,051 | +200,839 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 299,238 | 335,964 | +36,726 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Schweiz AG | 380,973 | 330,873 | -50,100 | 0.71 | 0.59 | -0.12 | sell |
| Glenview Trust Co | 314,315 | 319,813 | +5,498 | 0.41 | 0.39 | -0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 226,849 | 315,264 | +88,415 | 0.68 | 0.35 | -0.34 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 315,124 | 303,810 | -11,314 | 0.05 | 0.05 | -0.00 | sell |
| Ceredex Value Advisors LLC | 821,514 | 298,247 | -523,267 | 1.57 | 0.71 | -0.86 | sell |
| BANK OF MONTREAL /CAN/ | 271,818 | 295,708 | +23,890 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,175 | 283,091 | +916 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 272,005 | 272,005 | 0 | 0.08 | 0.08 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 269,047 | 268,503 | -544 | 0.05 | 0.04 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,090 | 264,441 | +94,351 | 0.55 | 0.71 | +0.16 | buy |
| Gotham Asset Management, LLC | 357,635 | 263,277 | -94,358 | 0.13 | 0.08 | -0.05 | sell |
| MEYER HANDELMAN CO | 261,452 | 254,982 | -6,470 | 0.68 | 0.63 | -0.05 | sell |
| SG Americas Securities, LLC | 21,141 | 251,242 | +230,101 | 0.01 | 0.03 | +0.02 | buy |