| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,794,072 | 10,649,474 | -144,598 | 0.70 | 0.72 | +0.02 | sell |
| VANGUARD GROUP INC | 8,930,241 | 8,993,970 | +63,729 | 0.17 | 0.18 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,727,174 | 8,272,910 | +545,736 | 0.66 | 0.75 | +0.09 | buy |
| STATE STREET CORP | 4,841,548 | 4,841,127 | -421 | 0.21 | 0.22 | +0.01 | sell |
| Capital World Investors | 4,654,855 | 4,638,667 | -16,188 | 0.74 | 0.79 | +0.05 | sell |
| Capital International Investors | 3,129,010 | 3,134,122 | +5,112 | 0.61 | 0.68 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,591 | 2,415,350 | +38,759 | 0.21 | 0.22 | +0.01 | buy |
| DODGE & COX | 2,359,864 | 2,315,686 | -44,178 | 1.32 | 1.46 | +0.14 | sell |
| FRANKLIN RESOURCES INC | 1,694,298 | 1,923,102 | +228,804 | 0.52 | 0.62 | +0.11 | buy |
| MORGAN STANLEY | 1,339,499 | 1,341,298 | +1,799 | 0.10 | 0.11 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,207,195 | 1,216,856 | +9,661 | 1.65 | 1.76 | +0.11 | buy |
| NORGES BANK | 1,104,274 | 1,126,948 | +22,674 | 0.17 | 0.18 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,092,975 | 1,061,791 | -31,184 | 0.19 | 0.20 | +0.01 | sell |
| Amundi | 2,191 | 1,060,350 | +1,058,159 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 884,068 | 968,104 | +84,036 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 991,465 | 966,726 | -24,739 | 0.16 | 0.17 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,613 | 932,874 | +30,261 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 986,068 | 916,420 | -69,648 | 0.20 | 0.20 | -0.00 | sell |
| Bank of New York Mellon Corp | 886,544 | 864,242 | -22,302 | 0.16 | 0.17 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 684,564 | 847,682 | +163,118 | 0.23 | 0.26 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,905 | 825,832 | -56,073 | 0.53 | 0.53 | -0.00 | sell |
| Legal & General Group Plc | 819,282 | 783,793 | -35,489 | 0.23 | 0.23 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 736,533 | 695,097 | -41,436 | 0.25 | 0.25 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 380,921 | 688,579 | +307,658 | 0.08 | 0.14 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,223 | 661,762 | +23,539 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,953 | 586,562 | -2,391 | 0.15 | 0.16 | +0.01 | sell |
| Capital Research Global Investors | 394,182 | 558,787 | +164,605 | 0.09 | 0.13 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,524 | 540,293 | +59,769 | 0.14 | 0.17 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 404,008 | 500,274 | +96,266 | 1.03 | 1.36 | +0.32 | buy |
| Neuberger Berman Group LLC | 451,684 | 455,800 | +4,116 | 0.36 | 0.39 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 312,076 | 401,172 | +89,096 | 0.14 | 0.19 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 407,058 | 376,929 | -30,129 | 0.28 | 0.29 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 332,545 | 374,878 | +42,333 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 377,426 | 365,925 | -11,501 | 0.26 | 0.25 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 336,472 | 362,305 | +25,833 | 0.33 | 0.39 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 269,511 | 351,545 | +82,034 | 0.24 | 0.34 | +0.10 | buy |
| BARCLAYS PLC | 343,618 | 350,115 | +6,497 | 0.15 | 0.17 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,296 | 340,566 | +2,270 | 0.30 | 0.33 | +0.03 | buy |
| Swiss National Bank | 320,800 | 319,600 | -1,200 | 0.22 | 0.23 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 319,048 | 297,642 | -21,406 | 0.21 | 0.23 | +0.02 | sell |
| Pictet Asset Management Holding SA | 404,244 | 293,764 | -110,480 | 0.42 | 0.35 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,206 | 267,032 | +67,826 | 0.16 | 0.23 | +0.07 | buy |
| UBS Group AG | 257,481 | 254,461 | -3,020 | 0.08 | 0.08 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 230,471 | 254,415 | +23,944 | 0.28 | 0.38 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,824 | 246,691 | +6,867 | 0.28 | 0.28 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 242,380 | 241,754 | -626 | 0.76 | 0.81 | +0.05 | sell |
| DekaBank Deutsche Girozentrale | 221,176 | 213,824 | -7,352 | 0.40 | 0.40 | +0.01 | sell |
| ABN AMRO Bank N.V. | 198,910 | 205,263 | +6,353 | 2.86 | 3.30 | +0.44 | buy |
| ROYAL BANK OF CANADA | 142,694 | 202,884 | +60,190 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 217,771 | 200,708 | -17,063 | 1.34 | 1.28 | -0.06 | sell |
| Qube Research & Technologies Ltd | 155,848 | 193,948 | +38,100 | 0.27 | 0.38 | +0.11 | buy |
| National Pension Service | 187,749 | 191,160 | +3,411 | 0.22 | 0.23 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,452 | 189,291 | +6,839 | 0.30 | 0.30 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 229,053 | 185,291 | -43,762 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,362 | 185,162 | +19,800 | 0.25 | 0.33 | +0.08 | buy |
| Woodline Partners LP | 170,602 | 181,897 | +11,295 | 1.52 | 1.83 | +0.32 | buy |
| RHUMBLINE ADVISERS | 183,567 | 180,097 | -3,470 | 0.17 | 0.18 | +0.01 | sell |
| Aberdeen Group plc | 220,249 | 178,217 | -42,032 | 0.42 | 0.36 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,049 | 173,727 | +678 | 0.21 | 0.22 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 167,955 | 170,758 | +2,803 | 0.84 | 0.90 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,412 | 170,264 | +1,852 | 0.10 | 0.11 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 103,551 | 163,296 | +59,745 | 0.44 | 0.78 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 132,138 | 162,499 | +30,361 | 0.24 | 0.32 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 126,718 | 156,536 | +29,818 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,864 | 149,170 | +16,306 | 0.18 | 0.19 | +0.01 | buy |
| CITIGROUP INC | 154,192 | 148,038 | -6,154 | 0.16 | 0.15 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,915 | 146,955 | +1,040 | 0.19 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,630 | 144,865 | +67,235 | 0.26 | 0.50 | +0.23 | buy |
| JANE STREET GROUP, LLC | 52,174 | 143,053 | +90,879 | 0.06 | 0.16 | +0.10 | buy |
| Bronte Capital Management Pty Ltd. | 145,073 | 139,454 | -5,619 | 11.63 | 11.47 | -0.15 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 141,013 | 139,199 | -1,814 | 8.50 | 9.14 | +0.64 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 228,001 | 138,797 | -89,204 | 0.53 | 0.35 | -0.17 | sell |
| Swedbank AB | 134,294 | 135,658 | +1,364 | 0.00 | 0.19 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,290 | 134,762 | +9,472 | 0.13 | 0.14 | +0.01 | buy |
| Polar Capital Holdings Plc | 176,958 | 133,031 | -43,927 | 0.89 | 0.82 | -0.07 | sell |
| Ensign Peak Advisors, Inc | 133,182 | 128,711 | -4,471 | 0.23 | 0.25 | +0.01 | sell |
| Assenagon Asset Management S.A. | 189,685 | 128,402 | -61,283 | 0.48 | 0.34 | -0.15 | sell |
| APG Asset Management N.V. | 143,767 | 127,424 | -16,343 | 0.22 | 0.22 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 116,367 | 126,935 | +10,568 | 0.24 | 0.29 | +0.04 | buy |
| Russell Investments Group, Ltd. | 128,511 | 126,748 | -1,763 | 0.20 | 0.21 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 101,164 | 120,091 | +18,927 | 0.20 | 0.24 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 113,963 | 116,683 | +2,720 | 0.25 | 0.27 | +0.01 | buy |
| ProShare Advisors LLC | 125,203 | 113,211 | -11,992 | 0.32 | 0.32 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 117,881 | 112,948 | -4,933 | 0.43 | 0.49 | +0.06 | sell |
| CITADEL ADVISORS LLC | 78,578 | 109,556 | +30,978 | 0.07 | 0.11 | +0.04 | buy |
| Allianz Asset Management GmbH | 123,950 | 109,199 | -14,751 | 0.20 | 0.19 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,124 | 107,375 | -16,749 | 0.24 | 0.22 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 87,274 | 103,680 | +16,406 | 0.78 | 1.05 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 103,992 | 100,424 | -3,568 | 0.05 | 0.06 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 103,869 | 100,228 | -3,641 | 1.02 | 1.05 | +0.03 | sell |
| JENNISON ASSOCIATES LLC | 33,521 | 99,802 | +66,281 | 0.02 | 0.07 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,176 | 99,520 | -3,656 | 0.21 | 0.22 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 104,701 | 99,100 | -5,601 | 0.29 | 0.30 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,114 | 98,882 | -232 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 25,208 | 96,136 | +70,928 | 0.05 | 0.20 | +0.15 | buy |
| ASSETMARK, INC | 94,170 | 95,691 | +1,521 | 0.29 | 0.31 | +0.02 | buy |
| FIL Ltd | 89,259 | 94,499 | +5,240 | 0.09 | 0.10 | +0.01 | buy |
| AXA S.A. | 101,153 | 92,654 | -8,499 | 0.29 | 0.29 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 52,968 | 92,350 | +39,382 | 0.47 | 0.84 | +0.38 | buy |
| Handelsbanken Fonder AB | 105,127 | 87,101 | -18,026 | 0.44 | 0.40 | -0.04 | sell |