| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,317,415 | 10,794,072 | +476,657 | 0.70 | 0.70 | +0.00 | buy |
| VANGUARD GROUP INC | 8,838,285 | 8,930,241 | +91,956 | 0.17 | 0.17 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,226,769 | 7,727,174 | +500,405 | 0.65 | 0.66 | +0.01 | buy |
| STATE STREET CORP | 4,901,251 | 4,841,548 | -59,703 | 0.21 | 0.21 | -0.00 | sell |
| Capital World Investors | 5,130,485 | 4,654,855 | -475,630 | 0.80 | 0.74 | -0.06 | sell |
| Capital International Investors | 2,915,972 | 3,129,010 | +213,038 | 0.57 | 0.61 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,354,217 | 2,376,591 | +22,374 | 0.22 | 0.21 | -0.00 | buy |
| DODGE & COX | 2,367,680 | 2,359,864 | -7,816 | 1.32 | 1.32 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 484,113 | 1,694,298 | +1,210,185 | 0.20 | 0.52 | +0.32 | buy |
| MORGAN STANLEY | 1,139,519 | 1,339,499 | +199,980 | 0.09 | 0.10 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,219,067 | 1,207,195 | -11,872 | 1.64 | 1.65 | +0.01 | sell |
| NORGES BANK | 1,061,803 | 1,104,274 | +42,471 | 0.16 | 0.17 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,102,090 | 1,092,975 | -9,115 | 0.18 | 0.19 | +0.01 | sell |
| Amundi | 1,545 | 1,053,973 | +1,052,428 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 1,046,408 | 991,465 | -54,943 | 0.17 | 0.16 | -0.00 | sell |
| Invesco Ltd. | 765,007 | 986,068 | +221,061 | 0.16 | 0.20 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 718,052 | 902,613 | +184,561 | 0.08 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 948,575 | 886,544 | -62,031 | 0.17 | 0.16 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 878,413 | 884,068 | +5,655 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 931,328 | 881,905 | -49,423 | 0.56 | 0.53 | -0.03 | sell |
| Legal & General Group Plc | 826,688 | 819,282 | -7,406 | 0.23 | 0.23 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 744,217 | 736,533 | -7,684 | 0.25 | 0.25 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,381 | 684,564 | +18,183 | 0.23 | 0.23 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,616 | 638,223 | +17,607 | 0.14 | 0.14 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,522 | 588,953 | -4,569 | 0.15 | 0.15 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 242,350 | 480,524 | +238,174 | 0.07 | 0.14 | +0.07 | buy |
| Neuberger Berman Group LLC | 465,889 | 451,684 | -14,205 | 0.36 | 0.36 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 412,507 | 407,058 | -5,449 | 0.28 | 0.28 | +0.00 | sell |
| Pictet Asset Management Holding SA | 434,400 | 404,244 | -30,156 | 0.42 | 0.42 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 385,220 | 404,008 | +18,788 | 0.94 | 1.03 | +0.09 | buy |
| Capital Research Global Investors | 406,404 | 394,182 | -12,222 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 371,785 | 380,921 | +9,136 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 325,012 | 377,426 | +52,414 | 0.26 | 0.26 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 352,829 | +352,829 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 298,237 | 343,618 | +45,381 | 0.14 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,660 | 338,296 | -1,364 | 0.18 | 0.30 | +0.12 | sell |
| FIRST TRUST ADVISORS LP | 365,950 | 336,472 | -29,478 | 0.35 | 0.33 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 335,851 | 332,545 | -3,306 | 0.09 | 0.09 | -0.00 | sell |
| Swiss National Bank | 333,800 | 320,800 | -13,000 | 0.22 | 0.22 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 319,349 | 319,048 | -301 | 0.21 | 0.21 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 325,395 | 312,076 | -13,319 | 0.15 | 0.14 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 102,513 | 269,511 | +166,998 | 0.09 | 0.24 | +0.15 | buy |
| UBS Group AG | 134,937 | 257,481 | +122,544 | 0.05 | 0.08 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 249,577 | 242,380 | -7,197 | 0.78 | 0.76 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215,538 | 239,824 | +24,286 | 0.34 | 0.28 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 364,058 | 230,471 | -133,587 | 0.46 | 0.28 | -0.18 | sell |
| BANK OF MONTREAL /CAN/ | 285,165 | 229,053 | -56,112 | 0.08 | 0.07 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,166 | 228,001 | -32,165 | 0.58 | 0.53 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 224,185 | 221,176 | -3,009 | 0.40 | 0.40 | -0.01 | sell |
| Aberdeen Group plc | 219,900 | 220,249 | +349 | 0.42 | 0.42 | -0.00 | buy |
| Candriam S.C.A. | 241,618 | 217,771 | -23,847 | 1.46 | 1.34 | -0.12 | sell |
| MARSHALL WACE, LLP | 94,526 | 200,387 | +105,861 | 0.16 | 0.32 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 280,281 | 199,206 | -81,075 | 0.23 | 0.16 | -0.07 | sell |
| ABN AMRO Bank N.V. | 16,811 | 198,910 | +182,099 | 0.24 | 2.86 | +2.62 | buy |
| Assenagon Asset Management S.A. | 216,523 | 189,685 | -26,838 | 0.58 | 0.48 | -0.10 | sell |
| National Pension Service | 186,310 | 187,749 | +1,439 | 0.23 | 0.22 | -0.01 | buy |
| RHUMBLINE ADVISERS | 181,598 | 183,567 | +1,969 | 0.17 | 0.17 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,881 | 182,452 | -13,429 | 0.32 | 0.30 | -0.03 | sell |
| Polar Capital Holdings Plc | 197,847 | 176,958 | -20,889 | 1.07 | 0.89 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,401 | 173,049 | +1,648 | 0.21 | 0.21 | +0.00 | buy |
| Woodline Partners LP | 170,090 | 170,602 | +512 | 1.63 | 1.52 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,727 | 168,412 | +37,685 | 0.07 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,958 | 167,955 | +12,997 | 0.76 | 0.84 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 243,062 | 165,362 | -77,700 | 0.33 | 0.25 | -0.08 | sell |
| Qube Research & Technologies Ltd | 171,364 | 155,848 | -15,516 | 0.34 | 0.27 | -0.07 | sell |
| CITIGROUP INC | 116,821 | 154,192 | +37,371 | 0.14 | 0.16 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,198 | 145,915 | -4,283 | 0.18 | 0.19 | +0.00 | sell |
| Bronte Capital Management Pty Ltd. | 145,421 | 145,073 | -348 | 11.95 | 11.63 | -0.32 | sell |
| APG Asset Management N.V. | 146,574 | 143,767 | -2,807 | 0.23 | 0.22 | -0.00 | sell |
| ROYAL BANK OF CANADA | 261,791 | 142,694 | -119,097 | 0.06 | 0.03 | -0.02 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 143,529 | 141,013 | -2,516 | 8.79 | 8.50 | -0.29 | sell |
| Swedbank AB | 103,943 | 134,294 | +30,351 | 0.15 | 0.00 | -0.15 | buy |
| Ensign Peak Advisors, Inc | 139,146 | 133,182 | -5,964 | 0.24 | 0.23 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,336 | 132,864 | +21,528 | 0.18 | 0.18 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,649 | 132,138 | -3,511 | 0.25 | 0.24 | -0.01 | sell |
| Russell Investments Group, Ltd. | 121,030 | 128,511 | +7,481 | 0.19 | 0.20 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 118,434 | 126,718 | +8,284 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 126,906 | 125,290 | -1,616 | 0.14 | 0.13 | -0.01 | sell |
| ProShare Advisors LLC | 103,599 | 125,203 | +21,604 | 0.28 | 0.32 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,705 | 124,124 | +6,419 | 0.22 | 0.24 | +0.02 | buy |
| Allianz Asset Management GmbH | 152,311 | 123,950 | -28,361 | 0.25 | 0.20 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 124,317 | 121,325 | -2,992 | 0.22 | 0.23 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,216 | 117,881 | +115,665 | 0.31 | 0.43 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 120,291 | 116,367 | -3,924 | 0.26 | 0.24 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 110,417 | 113,963 | +3,546 | 0.26 | 0.25 | -0.00 | buy |
| Man Group plc | 93,560 | 108,472 | +14,912 | 0.24 | 0.28 | +0.04 | buy |
| Handelsbanken Fonder AB | 95,040 | 105,127 | +10,087 | 0.41 | 0.44 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 105,611 | 104,701 | -910 | 0.31 | 0.29 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 112,829 | 103,992 | -8,837 | 0.06 | 0.05 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 93,012 | 103,869 | +10,857 | 0.84 | 1.02 | +0.18 | buy |
| Epoch Investment Partners, Inc. | 0 | 103,551 | +103,551 | 0.00 | 0.44 | +0.44 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,938 | 103,176 | -3,762 | 0.21 | 0.21 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 111,988 | 101,164 | -10,824 | 0.21 | 0.20 | -0.02 | sell |
| AXA S.A. | 110,477 | 101,153 | -9,324 | 0.31 | 0.29 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 92,891 | 99,114 | +6,223 | 0.09 | 0.09 | +0.01 | buy |
| ASSETMARK, INC | 92,171 | 94,170 | +1,999 | 0.29 | 0.29 | +0.00 | buy |
| FIL Ltd | 79,646 | 89,259 | +9,613 | 0.07 | 0.09 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 61,446 | 87,274 | +25,828 | 0.57 | 0.78 | +0.21 | buy |
| Korea Investment CORP | 100,601 | 86,842 | -13,759 | 0.23 | 0.21 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 89,471 | 85,793 | -3,678 | 0.18 | 0.19 | +0.00 | sell |