| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 92,329,822 | 95,476,992 | +3,147,170 | 1.21 | 1.32 | +0.11 | buy |
| VANGUARD GROUP INC | 94,289,980 | 94,578,506 | +288,526 | 0.11 | 0.11 | +0.01 | buy |
| Capital International Investors | 84,827,130 | 83,335,720 | -1,491,410 | 1.00 | 1.08 | +0.08 | sell |
| Capital World Investors | 56,458,087 | 48,584,164 | -7,873,923 | 0.54 | 0.50 | -0.04 | sell |
| STATE STREET CORP | 33,289,052 | 33,196,397 | -92,655 | 0.09 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 22,600,800 | 30,407,202 | +7,806,402 | 0.12 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,973,840 | 16,648,250 | -2,325,590 | 0.10 | 0.09 | -0.01 | sell |
| DODGE & COX | 14,381,701 | 14,367,024 | -14,677 | 0.48 | 0.54 | +0.06 | sell |
| Fisher Asset Management, LLC | 13,680,380 | 13,997,571 | +317,191 | 0.37 | 0.38 | +0.01 | buy |
| MORGAN STANLEY | 13,729,809 | 12,234,205 | -1,495,604 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 7,347,306 | 8,034,121 | +686,815 | 0.07 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 8,836,399 | 7,939,660 | -896,739 | 1.50 | 1.55 | +0.06 | sell |
| NORTHERN TRUST CORP | 7,906,279 | 7,852,475 | -53,804 | 0.08 | 0.08 | +0.00 | sell |
| FMR LLC | 5,280,644 | 6,408,164 | +1,127,520 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,033,941 | 5,889,474 | +1,855,533 | 0.03 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,232,710 | 5,882,181 | +649,471 | 0.11 | 0.11 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,643,433 | 5,862,622 | +219,189 | 0.36 | 0.42 | +0.07 | buy |
| Bank of New York Mellon Corp | 5,963,533 | 5,834,798 | -128,735 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 5,180,869 | 4,943,035 | -237,834 | 0.09 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,693,859 | 4,695,211 | +1,352 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,638,526 | 4,569,715 | -68,811 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,366,326 | 4,438,959 | +72,633 | 0.25 | 0.28 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,151,155 | 4,298,990 | +147,835 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,048,586 | 4,278,189 | +229,603 | 0.05 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 4,410,205 | 4,209,507 | -200,698 | 0.98 | 1.08 | +0.10 | sell |
| C WorldWide Group Holding A/S | 4,174,269 | 4,123,650 | -50,619 | 2.77 | 2.82 | +0.05 | sell |
| PineStone Asset Management Inc. | 2,677,677 | 4,054,896 | +1,377,219 | 2.48 | 2.71 | +0.24 | buy |
| Burgundy Asset Management Ltd. | 3,785,963 | 3,740,508 | -45,455 | 2.27 | 2.49 | +0.22 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,698,967 | 3,504,988 | -193,979 | 1.91 | 2.06 | +0.14 | sell |
| Invesco Ltd. | 3,491,535 | 3,284,267 | -207,268 | 0.04 | 0.04 | +0.00 | sell |
| Gates Capital Management, Inc. | 3,121,763 | 2,983,063 | -138,700 | 5.34 | 5.67 | +0.34 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,377 | 2,926,356 | +2,797,979 | 0.01 | 0.20 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,141,531 | 2,723,617 | +1,582,086 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 2,276,972 | 2,588,855 | +311,883 | 0.06 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,657,414 | 2,541,377 | -116,037 | 0.09 | 0.10 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,063,142 | 2,449,791 | -613,351 | 0.13 | 0.11 | -0.02 | sell |
| Swiss National Bank | 2,420,885 | 2,398,485 | -22,400 | 0.10 | 0.10 | +0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 2,220,323 | +2,220,323 | 0.00 | 0.14 | +0.14 | buy |
| BROWN ADVISORY INC | 1,670,068 | 2,219,873 | +549,805 | 0.13 | 0.18 | +0.05 | buy |
| Amundi | 2,720,952 | 2,089,052 | -631,900 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,558,760 | 2,065,688 | -493,072 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,152,395 | 1,860,144 | -292,251 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,096,938 | 1,842,712 | -254,226 | 0.08 | 0.09 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,347 | 1,839,340 | +1,690,993 | 0.01 | 0.10 | +0.09 | buy |
| National Pension Service | 1,774,733 | 1,760,768 | -13,965 | 0.12 | 0.13 | +0.00 | sell |
| UBS Group AG | 1,889,067 | 1,749,166 | -139,901 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,699,019 | 1,731,834 | +32,815 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,571,577 | 1,644,281 | -927,296 | 0.27 | 0.19 | -0.08 | sell |
| RHUMBLINE ADVISERS | 1,550,122 | 1,547,339 | -2,783 | 0.09 | 0.09 | +0.01 | sell |
| Bristol Gate Capital Partners Inc. | 1,611,698 | 1,528,049 | -83,649 | 4.40 | 4.78 | +0.38 | sell |
| Rockefeller Capital Management L.P. | 1,603,089 | 1,511,158 | -91,931 | 0.27 | 0.27 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,142,357 | 1,497,304 | +354,947 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,256,533 | 1,497,200 | +240,667 | 0.13 | 0.17 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 906,347 | 1,451,571 | +545,224 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,498,463 | 1,448,359 | -50,104 | 0.06 | 0.07 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,586,408 | 1,432,006 | -154,402 | 0.31 | 0.32 | +0.01 | sell |
| Russell Investments Group, Ltd. | 1,527,839 | 1,389,987 | -137,852 | 0.14 | 0.14 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,294,672 | 1,308,359 | +13,687 | 0.10 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 1,335,924 | 1,278,302 | -57,622 | 0.13 | 0.13 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,285,836 | 1,204,578 | -81,258 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,278,003 | 1,189,703 | -88,300 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 1,175,578 | 1,163,132 | -12,446 | 0.11 | 0.11 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,016,827 | 1,155,609 | +138,782 | 0.08 | 0.09 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,082,659 | 1,154,247 | +71,588 | 0.85 | 0.97 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,073,310 | 1,048,748 | -24,562 | 0.04 | 0.04 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,017,610 | 1,005,780 | -11,830 | 0.11 | 0.12 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 903,399 | 1,004,658 | +101,259 | 0.11 | 0.12 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 947,097 | 942,230 | -4,867 | 3.17 | 3.38 | +0.21 | sell |
| CITIGROUP INC | 612,985 | 939,760 | +326,775 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 975,575 | 939,611 | -35,964 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,284,260 | 934,005 | -350,255 | 0.10 | 0.06 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 926,047 | +926,047 | 0.00 | 0.19 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 953,115 | 909,805 | -43,310 | 0.57 | 0.57 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,014,514 | 872,859 | -141,655 | 0.21 | 0.18 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 939,408 | 871,802 | -67,606 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 864,560 | 837,487 | -27,073 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 594,032 | 786,893 | +192,861 | 0.11 | 0.14 | +0.02 | buy |
| Mawer Investment Management Ltd. | 816,211 | 779,150 | -37,061 | 0.22 | 0.23 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 727,958 | 760,154 | +32,196 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 734,473 | 735,160 | +687 | 0.08 | 0.09 | +0.01 | buy |
| Vontobel Holding Ltd. | 618,465 | 732,750 | +114,285 | 0.29 | 0.15 | -0.14 | buy |
| MACKENZIE FINANCIAL CORP | 675,750 | 726,086 | +50,336 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 744,571 | 706,017 | -38,554 | 0.09 | 0.09 | +0.00 | sell |
| Capital International Sarl | 686,671 | 680,581 | -6,090 | 1.32 | 1.31 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 162,526 | 670,066 | +507,540 | 0.08 | 0.38 | +0.29 | buy |
| SUMMITRY LLC | 629,059 | 640,267 | +11,208 | 1.92 | 2.09 | +0.17 | buy |
| Corient Private Wealth LLC | 631,142 | 629,054 | -2,088 | 0.07 | 0.07 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 617,733 | 619,433 | +1,700 | 0.18 | 0.19 | +0.01 | buy |
| Tredje AP-fonden | 553,000 | 568,000 | +15,000 | 0.33 | 0.35 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 856,290 | 556,290 | -300,000 | 0.98 | 0.62 | -0.35 | sell |
| PRUDENTIAL FINANCIAL INC | 702,581 | 544,249 | -158,332 | 0.06 | 0.05 | -0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 537,530 | 532,820 | -4,710 | 2.76 | 3.04 | +0.27 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 559,608 | 530,317 | -29,291 | 1.56 | 1.54 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,010,041 | 501,417 | -508,624 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 330,512 | 494,573 | +164,061 | 0.08 | 0.12 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 480,438 | 480,546 | +108 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 555,941 | 479,905 | -76,036 | 0.02 | 0.02 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 467,173 | 471,608 | +4,435 | 1.39 | 1.80 | +0.41 | buy |
| Asset Management One Co., Ltd. | 495,915 | 467,109 | -28,806 | 0.11 | 0.11 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 482,953 | 461,954 | -20,999 | 0.07 | 0.08 | +0.00 | sell |