| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 91,798,963 | 81,814,490 | -9,984,473 | 0.09 | 0.05 | -0.04 | sell |
| Capital World Investors | 50,477,362 | 72,055,429 | +21,578,067 | 0.36 | 0.35 | -0.01 | buy |
| STATE STREET CORP | 59,546,361 | 63,598,789 | +4,052,428 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,942,730 | 29,258,503 | +315,773 | 0.09 | 0.06 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,352,243 | 22,208,933 | -16,143,310 | 0.38 | 0.16 | -0.22 | sell |
| FMR LLC | 20,997,830 | 21,166,666 | +168,836 | 0.06 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 22,037,703 | 20,078,560 | -1,959,143 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 12,861,148 | 17,395,783 | +4,534,635 | 0.12 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 15,127,944 | 14,898,583 | -229,361 | 0.10 | 0.05 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 14,776,259 | 14,403,570 | -372,689 | 1.04 | 0.79 | -0.26 | sell |
| NORGES BANK | 0 | 13,357,328 | +13,357,328 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,567,041 | 12,453,144 | +4,886,103 | 0.05 | 0.05 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,382,490 | +12,382,490 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,908,038 | 12,382,490 | +1,474,452 | 0.09 | 0.07 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 12,188,384 | 11,905,339 | -283,045 | 3.00 | 2.21 | -0.79 | sell |
| NORTHERN TRUST CORP | 12,368,667 | 11,862,347 | -506,320 | 0.09 | 0.06 | -0.03 | sell |
| Capital International Investors | 11,339,032 | 11,574,849 | +235,817 | 0.14 | 0.10 | -0.04 | buy |
| ROYAL BANK OF CANADA | 11,474,522 | 11,531,224 | +56,702 | 0.11 | 0.08 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 14,178,482 | 10,656,406 | -3,522,076 | 0.05 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 8,121,814 | 7,998,345 | -123,469 | 0.10 | 0.07 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 7,927,988 | 7,806,708 | -121,280 | 0.56 | 0.40 | -0.16 | sell |
| Bank of New York Mellon Corp | 15,203,475 | 6,896,401 | -8,307,074 | 0.15 | 0.05 | -0.10 | sell |
| JPMORGAN CHASE & CO | 19,690,991 | 6,758,095 | -12,932,896 | 0.07 | 0.02 | -0.05 | sell |
| Amundi | 4,053,789 | 6,460,398 | +2,406,609 | 0.06 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,973,789 | 6,368,490 | -605,299 | 0.08 | 0.05 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 5,971,468 | 6,257,863 | +286,395 | 0.24 | 0.16 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 8,987,006 | 6,253,062 | -2,733,944 | 0.12 | 0.06 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,973,327 | 6,232,169 | +4,258,842 | 0.07 | 0.13 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,470,499 | 5,856,909 | +3,386,410 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,283,106 | 5,633,117 | +1,350,011 | 0.05 | 0.04 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,651 | 5,615,316 | +5,560,665 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 5,396,655 | 5,571,160 | +174,505 | 0.06 | 0.04 | -0.02 | buy |
| Newport Trust Company, LLC | 5,408,236 | 5,287,631 | -120,605 | 0.70 | 0.52 | -0.18 | sell |
| BARCLAYS PLC | 3,874,027 | 5,177,979 | +1,303,952 | 0.07 | 0.07 | -0.01 | buy |
| Jasper Ridge Partners, L.P. | 4,883,229 | 4,883,229 | 0 | 5.74 | 4.27 | -1.47 | hold |
| Neuberger Berman Group LLC | 3,303,595 | 4,791,138 | +1,487,543 | 0.13 | 0.13 | -0.00 | buy |
| CITIGROUP INC | 4,128,232 | 4,446,719 | +318,487 | 0.14 | 0.08 | -0.05 | buy |
| MARSHFIELD ASSOCIATES | 0 | 4,343,816 | +4,343,816 | 0.00 | 4.18 | +4.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,100 | 4,070,200 | +3,755,100 | 0.03 | 0.23 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 517,067 | 3,919,850 | +3,402,783 | 0.03 | 0.14 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 3,757,946 | 3,749,383 | -8,563 | 0.36 | 0.24 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 3,302,058 | 3,566,634 | +264,576 | 0.06 | 0.04 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,908,102 | 3,527,448 | +1,619,346 | 0.07 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,919,613 | 3,514,320 | -2,405,293 | 0.40 | 0.13 | -0.28 | sell |
| Swiss National Bank | 3,496,700 | 3,383,100 | -113,600 | 0.11 | 0.07 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 3,296,749 | 3,317,776 | +21,027 | 0.07 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 835,893 | 3,280,457 | +2,444,564 | 0.03 | 0.09 | +0.06 | buy |
| National Pension Service | 2,841,410 | 3,088,640 | +247,230 | 0.11 | 0.08 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,801,156 | 3,049,658 | +248,502 | 0.10 | 0.07 | -0.03 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 3,000,000 | 0 | 1.96 | 1.37 | -0.59 | hold |
| HSBC HOLDINGS PLC | 2,454,521 | 2,988,852 | +534,331 | 0.08 | 0.06 | -0.02 | buy |
| Nuveen, LLC | 4,527,080 | 2,941,452 | -1,585,628 | 0.06 | 0.03 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,767,805 | 2,781,760 | +13,955 | 0.09 | 0.07 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,499,270 | 2,766,274 | -732,996 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 1,204,075 | 2,552,042 | +1,347,967 | 0.14 | 0.20 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 397,457 | 2,538,609 | +2,141,152 | 0.02 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,986,399 | 2,509,909 | +523,510 | 0.10 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,035,829 | 2,490,874 | +1,455,045 | 0.09 | 0.13 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 2,564,741 | 2,433,226 | -131,515 | 1.28 | 0.98 | -0.30 | sell |
| EQUITY INVESTMENT CORP | 0 | 2,424,640 | +2,424,640 | 0.00 | 1.90 | +1.90 | buy |
| Cable Car Capital, LP | 0 | 2,314,200 | +2,314,200 | 0.00 | 2.04 | +2.04 | buy |
| Cable Car Capital, LP | 0 | 2,314,200 | +2,314,200 | 0.00 | 2.04 | +2.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,846,475 | 2,258,362 | +411,887 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,110,299 | 2,202,581 | +1,092,282 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,246,341 | 2,176,339 | -70,002 | 0.10 | 0.07 | -0.03 | sell |
| Aberdeen Group plc | 2,075,805 | 2,150,937 | +75,132 | 0.18 | 0.12 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,820,698 | 1,841,944 | +21,246 | 0.10 | 0.07 | -0.03 | buy |
| FIL Ltd | 658,718 | 1,733,693 | +1,074,975 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,807,340 | 1,732,909 | -74,431 | 0.06 | 0.04 | -0.02 | sell |
| BROOKFIELD Corp /ON/ | 1,008,598 | 1,690,098 | +681,500 | 0.07 | 0.09 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,386,091 | 1,634,508 | +248,417 | 0.08 | 0.06 | -0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,092,000 | 1,624,000 | +532,000 | 0.27 | 0.26 | -0.01 | buy |
| Capula Management Ltd | 7,282 | 1,600,267 | +1,592,985 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 2,492,981 | 1,582,774 | -910,207 | 0.03 | 0.01 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,641,514 | 1,580,628 | -60,886 | 0.04 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,577,530 | 1,580,330 | +2,800 | 0.07 | 0.04 | -0.03 | buy |
| CITADEL ADVISORS LLC | 6,021,830 | 1,490,584 | -4,531,246 | 0.23 | 0.04 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 111,292 | 1,473,665 | +1,362,373 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 1,555,328 | 1,473,311 | -82,017 | 0.02 | 0.01 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,723,994 | 1,438,583 | -285,411 | 5.26 | 4.30 | -0.96 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,177,092 | 1,393,231 | +216,139 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,417,367 | 1,368,767 | -48,600 | 0.10 | 0.07 | -0.03 | sell |
| Lazard Freres Gestion S.A.S. | 1,219,185 | 1,357,892 | +138,707 | 1.27 | 0.97 | -0.30 | buy |
| NATIXIS ADVISORS, LLC | 1,559,960 | 1,333,281 | -226,679 | 0.11 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,406,069 | 1,325,122 | -80,947 | 0.04 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 361,932 | 1,322,876 | +960,944 | 0.02 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 7,078,817 | 1,306,037 | -5,772,780 | 0.06 | 0.01 | -0.05 | sell |
| TORONTO DOMINION BANK | 349,427 | 1,250,000 | +900,573 | 0.04 | 0.09 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,235,285 | 1,218,174 | -17,111 | 0.11 | 0.08 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,073,621 | 1,181,832 | -891,789 | 0.18 | 0.07 | -0.11 | sell |
| 1832 Asset Management L.P. | 1,228,834 | 1,176,591 | -52,243 | 0.09 | 0.06 | -0.03 | sell |
| IMC-Chicago, LLC | 616,084 | 1,145,773 | +529,689 | 0.49 | 0.43 | -0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,879,404 | 1,135,474 | -1,743,930 | 0.82 | 0.20 | -0.61 | sell |
| Empower Advisory Group, LLC | 808,972 | 1,134,635 | +325,663 | 0.11 | 0.11 | +0.00 | buy |
| Retirement Systems of Alabama | 1,130,399 | 1,129,361 | -1,038 | 0.20 | 0.14 | -0.06 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,135,390 | 1,126,191 | -9,199 | 0.99 | 0.68 | -0.30 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,067,761 | +1,067,761 | 0.00 | 0.15 | +0.15 | buy |
| Sather Financial Group Inc | 845,405 | 1,042,908 | +197,503 | 2.75 | 2.46 | -0.29 | buy |
| AVIVA PLC | 1,006,111 | 1,037,289 | +31,178 | 0.09 | 0.06 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,354,245 | 1,018,341 | -335,904 | 0.09 | 0.04 | -0.04 | sell |