| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,640,619 | 55,084,630 | +3,444,011 | 0.17 | 0.16 | -0.02 | buy |
| FMR LLC | 22,534,329 | 29,540,895 | +7,006,566 | 0.23 | 0.24 | +0.02 | buy |
| STATE STREET CORP | 27,894,181 | 28,456,019 | +561,838 | 0.18 | 0.16 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,774,524 | 16,316,834 | +1,542,310 | 0.52 | 0.54 | +0.01 | buy |
| Capital International Investors | 14,014,713 | 15,504,420 | +1,489,707 | 0.62 | 0.61 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,145,758 | 14,280,335 | +134,577 | 0.17 | 0.14 | -0.02 | buy |
| JPMORGAN CHASE & CO | 16,917,649 | 12,185,400 | -4,732,249 | 0.21 | 0.14 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,352,887 | 11,450,715 | -3,902,172 | 0.34 | 0.22 | -0.12 | sell |
| MORGAN STANLEY | 11,209,240 | 11,348,958 | +139,718 | 0.13 | 0.11 | -0.01 | buy |
| Capital Research Global Investors | 8,897,773 | 10,818,030 | +1,920,257 | 0.26 | 0.29 | +0.03 | buy |
| NORGES BANK | 0 | 9,537,906 | +9,537,906 | 0.00 | 0.18 | +0.18 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,575,159 | 9,361,490 | +2,786,331 | 4.18 | 5.45 | +1.26 | buy |
| NORTHERN TRUST CORP | 7,080,901 | 6,925,441 | -155,460 | 0.18 | 0.15 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,784,809 | 6,919,744 | +3,134,935 | 0.49 | 0.86 | +0.37 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,274,395 | 6,761,596 | -512,799 | 12.36 | 12.52 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 4,609,288 | 5,364,861 | +755,573 | 0.11 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 5,334,755 | 5,242,679 | -92,076 | 0.27 | 0.24 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 6,252,116 | 5,217,586 | -1,034,530 | 0.09 | 0.06 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,639,630 | 5,163,059 | +1,523,429 | 0.37 | 0.44 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,140,868 | +5,140,868 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,734,898 | 5,140,868 | +405,970 | 0.14 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,225,861 | 5,012,228 | -213,633 | 0.21 | 0.17 | -0.03 | sell |
| Fisher Asset Management, LLC | 4,606,434 | 4,484,774 | -121,660 | 0.30 | 0.25 | -0.04 | sell |
| Legal & General Group Plc | 4,535,025 | 4,205,461 | -329,564 | 0.20 | 0.17 | -0.03 | sell |
| Invesco Ltd. | 4,021,153 | 3,955,992 | -65,161 | 0.10 | 0.06 | -0.04 | sell |
| FLOSSBACH VON STORCH SE | 3,995,873 | 3,923,035 | -72,838 | 3.53 | 3.38 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,165,769 | 3,878,641 | -287,128 | 0.27 | 0.24 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,828,208 | 3,742,518 | -85,690 | 0.13 | 0.12 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 4,566,512 | 3,687,390 | -879,122 | 0.21 | 0.15 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,974,829 | 3,674,207 | -300,622 | 2.21 | 1.87 | -0.34 | sell |
| Holocene Advisors, LP | 4,039,104 | 3,592,798 | -446,306 | 1.85 | 1.57 | -0.29 | sell |
| UBS Group AG | 2,549,143 | 3,243,524 | +694,381 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 2,611,092 | 2,883,536 | +272,444 | 0.13 | 0.13 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,880,858 | 2,664,239 | -216,619 | 0.29 | 0.25 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,645,911 | 2,651,651 | +5,740 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,480,969 | 2,641,746 | -839,223 | 0.30 | 0.18 | -0.12 | sell |
| BROWN ADVISORY INC | 2,926,636 | 2,628,487 | -298,149 | 0.91 | 0.78 | -0.14 | sell |
| ROYAL BANK OF CANADA | 3,299,528 | 2,393,859 | -905,669 | 0.12 | 0.08 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,574,239 | 2,342,847 | -231,392 | 0.16 | 0.13 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 3,041,408 | 2,331,466 | -709,942 | 0.13 | 0.09 | -0.04 | sell |
| FIL Ltd | 2,096,221 | 2,323,444 | +227,223 | 0.31 | 0.32 | +0.01 | buy |
| D1 Capital Partners L.P. | 2,304,148 | 2,282,039 | -22,109 | 3.89 | 1.25 | -2.64 | sell |
| FIRST MANHATTAN CO. LLC. | 2,338,542 | 2,248,424 | -90,118 | 1.23 | 1.09 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,232,756 | 2,154,842 | -77,914 | 0.36 | 0.32 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 182,825 | 2,140,587 | +1,957,762 | 0.03 | 0.28 | +0.25 | buy |
| Castle Hook Partners LP | 879,960 | 2,125,349 | +1,245,389 | 3.37 | 4.34 | +0.97 | buy |
| WELLS FARGO & COMPANY/MN | 2,043,400 | 2,107,482 | +64,082 | 0.08 | 0.07 | -0.01 | buy |
| Baird Financial Group, Inc. | 2,125,922 | 2,102,554 | -23,368 | 0.63 | 0.55 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,448,500 | 2,043,471 | -405,029 | 0.30 | 0.22 | -0.08 | sell |
| 1832 Asset Management L.P. | 2,334,521 | 1,914,032 | -420,489 | 0.59 | 0.45 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,556,970 | 1,889,070 | +332,100 | 0.23 | 0.21 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,028,965 | 1,870,168 | -158,797 | 0.63 | 0.54 | -0.09 | sell |
| Neuberger Berman Group LLC | 2,734,501 | 1,853,198 | -881,303 | 0.39 | 0.24 | -0.16 | sell |
| Swiss National Bank | 1,865,708 | 1,796,508 | -69,200 | 0.20 | 0.18 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,880,953 | 1,792,544 | -88,409 | 0.23 | 0.20 | -0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,659,664 | 1,677,392 | +17,728 | 3.15 | 3.10 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,629,196 | 1,625,814 | -3,382 | 0.23 | 0.19 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,429,572 | 1,548,774 | +119,202 | 0.18 | 0.16 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,647,893 | 1,515,515 | -132,378 | 0.10 | 0.08 | -0.02 | sell |
| National Pension Service | 1,460,744 | 1,500,949 | +40,205 | 0.21 | 0.18 | -0.03 | buy |
| Sustainable Growth Advisers, LP | 1,636,382 | 1,485,298 | -151,084 | 2.92 | 2.78 | -0.14 | sell |
| HSBC HOLDINGS PLC | 1,370,265 | 1,443,380 | +73,115 | 0.15 | 0.13 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,779,019 | 1,431,212 | -347,807 | 0.31 | 0.22 | -0.09 | sell |
| Southpoint Capital Advisors LP | 600,000 | 1,400,000 | +800,000 | 2.34 | 6.07 | +3.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,376,341 | 1,384,954 | +8,613 | 0.17 | 0.14 | -0.03 | buy |
| Anomaly Capital Management, LP | 762,671 | 1,365,320 | +602,649 | 8.76 | 9.93 | +1.17 | buy |
| Aberdeen Group plc | 1,302,097 | 1,339,185 | +37,088 | 0.40 | 0.36 | -0.04 | buy |
| Tidal Investments LLC | 884,667 | 1,276,475 | +391,808 | 0.51 | 0.59 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,380,762 | 1,269,068 | -111,694 | 0.07 | 0.06 | -0.01 | sell |
| AVIVA PLC | 1,244,336 | 1,246,824 | +2,488 | 0.40 | 0.35 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,858,071 | 1,236,783 | -621,288 | 0.22 | 0.13 | -0.08 | sell |
| BARCLAYS PLC | 1,621,385 | 1,196,342 | -425,043 | 0.11 | 0.07 | -0.04 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 156,275 | 1,145,979 | +989,704 | 0.80 | 4.36 | +3.56 | buy |
| BANK OF MONTREAL /CAN/ | 941,034 | 1,139,966 | +198,932 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,085,914 | 1,121,640 | +35,726 | 0.25 | 0.23 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,305,775 | 1,083,104 | -222,671 | 1.07 | 0.84 | -0.22 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,341,168 | 1,064,582 | -276,586 | 3.73 | 3.14 | -0.58 | sell |
| MACKENZIE FINANCIAL CORP | 1,214,467 | 1,044,132 | -170,335 | 0.28 | 0.20 | -0.08 | sell |
| Russell Investments Group, Ltd. | 955,909 | 1,033,720 | +77,811 | 0.19 | 0.17 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 325,288 | 1,007,284 | +681,996 | 0.13 | 0.35 | +0.22 | buy |
| Mirova US LLC | 1,051,430 | 999,996 | -51,434 | 2.26 | 2.05 | -0.21 | sell |
| RHUMBLINE ADVISERS | 1,012,199 | 995,923 | -16,276 | 0.16 | 0.14 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 1,296,804 | 971,095 | -325,709 | 0.70 | 0.48 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 973,686 | 968,982 | -4,704 | 0.20 | 0.17 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,026,347 | 943,694 | -82,653 | 0.14 | 0.10 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,039,137 | 891,187 | -147,950 | 0.23 | 0.17 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 830,160 | 873,581 | +43,421 | 0.82 | 0.83 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 713,902 | 872,810 | +158,908 | 0.19 | 0.19 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,348,956 | 844,514 | -504,442 | 0.36 | 0.18 | -0.18 | sell |
| SG Americas Securities, LLC | 3,331,048 | 824,349 | -2,506,699 | 0.70 | 0.09 | -0.61 | sell |
| NATIONAL BANK OF CANADA /FI/ | 500,963 | 810,300 | +309,337 | 0.10 | 0.14 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 659,250 | 809,642 | +150,392 | 0.06 | 0.06 | +0.01 | buy |
| Unisphere Establishment | 639,000 | 809,000 | +170,000 | 1.02 | 1.31 | +0.29 | buy |
| CITIGROUP INC | 678,828 | 778,298 | +99,470 | 0.08 | 0.07 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 868,125 | 776,924 | -91,201 | 0.31 | 0.25 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 678,808 | 760,636 | +81,828 | 0.20 | 0.20 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 198,596 | 759,207 | +560,611 | 0.07 | 0.26 | +0.19 | buy |
| CI INVESTMENTS INC. | 1,181,493 | 753,723 | -427,770 | 1.08 | 0.46 | -0.62 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 880,387 | 732,006 | -148,381 | 0.17 | 0.12 | -0.05 | sell |
| Focus Partners Wealth | 1,027,896 | 725,093 | -302,803 | 0.22 | 0.14 | -0.08 | sell |