| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 93,823,151 | 94,289,980 | +466,829 | 0.12 | 0.11 | -0.01 | buy |
| Capital Research Global Investors | 92,829,907 | 92,329,822 | -500,085 | 1.31 | 1.21 | -0.10 | sell |
| Capital International Investors | 81,063,464 | 84,827,130 | +3,763,666 | 1.04 | 1.00 | -0.05 | buy |
| Capital World Investors | 64,132,148 | 56,458,087 | -7,674,061 | 0.66 | 0.54 | -0.11 | sell |
| STATE STREET CORP | 33,337,091 | 33,289,052 | -48,039 | 0.09 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,229,535 | 22,600,800 | +17,371,265 | 0.03 | 0.12 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,462,727 | 18,973,840 | +511,113 | 0.11 | 0.10 | -0.01 | buy |
| DODGE & COX | 14,424,756 | 14,381,701 | -43,055 | 0.53 | 0.48 | -0.04 | sell |
| MORGAN STANLEY | 9,596,028 | 13,729,809 | +4,133,781 | 0.05 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 13,307,231 | 13,680,380 | +373,149 | 0.40 | 0.37 | -0.03 | buy |
| Fiera Capital Corp | 9,244,897 | 8,836,399 | -408,498 | 1.63 | 1.50 | -0.13 | sell |
| NORTHERN TRUST CORP | 8,291,669 | 7,906,279 | -385,390 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 7,736,932 | 7,347,306 | -389,626 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 6,225,573 | 5,963,533 | -262,040 | 0.07 | 0.07 | -0.01 | sell |
| Pictet Asset Management Holding SA | 4,954,203 | 5,643,433 | +689,230 | 0.31 | 0.36 | +0.04 | buy |
| FMR LLC | 7,129,596 | 5,280,644 | -1,848,952 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,291,689 | 5,232,710 | -58,979 | 0.12 | 0.11 | -0.01 | sell |
| Legal & General Group Plc | 5,400,707 | 5,180,869 | -219,838 | 0.10 | 0.09 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,628,389 | 4,693,859 | +65,470 | 0.07 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,221,312 | 4,638,526 | -582,786 | 0.03 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 3,306,877 | 4,410,205 | +1,103,328 | 0.76 | 0.98 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,581,993 | 4,366,326 | -215,667 | 0.28 | 0.25 | -0.03 | sell |
| C WorldWide Group Holding A/S | 4,203,900 | 4,174,269 | -29,631 | 3.24 | 2.77 | -0.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,556,729 | 4,151,155 | -405,574 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,137,521 | 4,048,586 | -88,935 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,821,282 | 4,033,941 | -10,787,341 | 0.11 | 0.03 | -0.09 | sell |
| Burgundy Asset Management Ltd. | 3,811,233 | 3,785,963 | -25,270 | 2.43 | 2.27 | -0.16 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,960,710 | 3,698,967 | -261,743 | 2.13 | 1.91 | -0.21 | sell |
| Invesco Ltd. | 4,083,264 | 3,491,535 | -591,729 | 0.06 | 0.04 | -0.01 | sell |
| Gates Capital Management, Inc. | 3,061,763 | 3,121,763 | +60,000 | 5.83 | 5.34 | -0.49 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,337,462 | 3,063,142 | -1,274,320 | 0.20 | 0.13 | -0.06 | sell |
| Amundi | 2,799,090 | 2,720,952 | -78,138 | 0.07 | 0.06 | -0.01 | sell |
| PineStone Asset Management Inc. | 4,752,550 | 2,677,677 | -2,074,873 | 2.93 | 2.48 | -0.46 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,673,082 | 2,657,414 | -15,668 | 0.10 | 0.09 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,933,917 | 2,571,577 | +637,660 | 0.25 | 0.27 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,532,677 | 2,558,760 | +26,083 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 2,619,285 | 2,420,885 | -198,400 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 2,270,518 | 2,276,972 | +6,454 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,288,232 | 2,152,395 | -135,837 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,148,407 | 2,096,938 | -51,469 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 1,618,579 | 1,889,067 | +270,488 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 1,743,296 | 1,774,733 | +31,437 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,712,986 | 1,699,019 | -13,967 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 1,692,967 | 1,670,068 | -22,899 | 0.14 | 0.13 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 1,612,718 | 1,611,698 | -1,020 | 4.62 | 4.40 | -0.22 | sell |
| Rockefeller Capital Management L.P. | 1,701,514 | 1,603,089 | -98,425 | 0.33 | 0.27 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 977,337 | 1,586,408 | +609,071 | 0.21 | 0.31 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,572,518 | 1,550,122 | -22,396 | 0.09 | 0.09 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,489,686 | 1,527,839 | +38,153 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,533,589 | 1,498,463 | -35,126 | 0.07 | 0.06 | -0.01 | sell |
| APG Asset Management N.V. | 1,374,102 | 1,335,924 | -38,178 | 0.14 | 0.13 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,322,827 | 1,294,672 | -28,155 | 0.10 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,208,001 | 1,285,836 | +77,835 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 316,856 | 1,284,260 | +967,404 | 0.02 | 0.10 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,361,053 | 1,278,003 | -83,050 | 0.03 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,048,918 | 1,256,533 | +207,615 | 0.12 | 0.13 | +0.01 | buy |
| HighTower Advisors, LLC | 1,180,368 | 1,175,578 | -4,790 | 0.11 | 0.11 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,288,385 | 1,142,357 | -146,028 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,251,059 | 1,141,531 | -109,528 | 0.03 | 0.02 | -0.00 | sell |
| Capital International, Inc./CA/ | 1,015,784 | 1,082,659 | +66,875 | 0.91 | 0.85 | -0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,103,002 | 1,073,310 | -29,692 | 0.05 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 1,016,806 | 1,017,610 | +804 | 0.12 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 892,260 | 1,016,827 | +124,567 | 0.09 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,454,111 | 1,014,514 | -439,597 | 0.32 | 0.21 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,083,478 | 1,010,041 | -73,437 | 0.04 | 0.05 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 913,965 | 975,575 | +61,610 | 0.02 | 0.02 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 1,369,355 | 953,115 | -416,240 | 0.81 | 0.57 | -0.25 | sell |
| Reynders McVeigh Capital Management, LLC | 936,445 | 947,097 | +10,652 | 3.41 | 3.17 | -0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 922,229 | 939,408 | +17,179 | 0.11 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 909,069 | 906,347 | -2,722 | 0.07 | 0.07 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,002,989 | 903,399 | -99,590 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 890,400 | 864,560 | -25,840 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 538,050 | 859,200 | +321,150 | 0.54 | 0.87 | +0.34 | buy |
| MEITAV INVESTMENT HOUSE LTD | 928,050 | 856,290 | -71,760 | 0.78 | 0.98 | +0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 779,952 | 822,954 | +43,002 | 0.06 | 0.06 | -0.00 | buy |
| Mawer Investment Management Ltd. | 1,052,686 | 816,211 | -236,475 | 0.31 | 0.22 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 790,316 | 744,571 | -45,745 | 0.10 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 751,661 | 734,473 | -17,188 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,338,920 | 727,958 | -610,962 | 0.08 | 0.04 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 622,572 | 702,581 | +80,009 | 0.05 | 0.06 | +0.00 | buy |
| Capital International Sarl | 606,235 | 686,671 | +80,436 | 1.30 | 1.32 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 563,348 | 675,750 | +112,402 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 489,507 | 654,360 | +164,853 | 0.09 | 0.11 | +0.02 | buy |
| Corient Private Wealth LLC | 622,756 | 631,142 | +8,386 | 0.07 | 0.07 | -0.00 | buy |
| SUMMITRY LLC | 0 | 629,059 | +629,059 | 0.00 | 1.92 | +1.92 | buy |
| DEARBORN PARTNERS LLC | 817,874 | 624,724 | -193,150 | 1.71 | 1.56 | -0.15 | sell |
| Vontobel Holding Ltd. | 806,932 | 618,465 | -188,467 | 0.39 | 0.29 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 587,738 | 617,733 | +29,995 | 0.20 | 0.18 | -0.02 | buy |
| CITIGROUP INC | 716,595 | 612,985 | -103,610 | 0.05 | 0.04 | -0.02 | sell |
| AVIVA PLC | 755,703 | 594,032 | -161,671 | 0.16 | 0.11 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 380,297 | 563,396 | +183,099 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 491,021 | 559,608 | +68,587 | 1.45 | 1.56 | +0.11 | buy |
| LPL Financial LLC | 511,453 | 555,941 | +44,488 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 506,957 | 553,000 | +46,043 | 0.36 | 0.33 | -0.03 | buy |
| Handelsbanken Fonder AB | 856,876 | 541,250 | -315,626 | 0.24 | 0.14 | -0.10 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 539,833 | 537,530 | -2,303 | 2.95 | 2.76 | -0.19 | sell |
| GREAT LAKES ADVISORS, LLC | 151,388 | 526,041 | +374,653 | 0.08 | 0.26 | +0.18 | buy |
| Baird Financial Group, Inc. | 547,899 | 515,920 | -31,979 | 0.07 | 0.06 | -0.01 | sell |
| iA Global Asset Management Inc. | 640,648 | 500,400 | -140,248 | 0.56 | 0.60 | +0.03 | sell |
| JPMORGAN CHASE & CO | 5,229,535 | 497,887 | -4,731,648 | 0.03 | 0.00 | -0.03 | sell |