| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,649,474 | 10,362,701 | -286,773 | 0.72 | 0.66 | -0.05 | sell |
| VANGUARD GROUP INC | 8,993,970 | 9,320,290 | +326,320 | 0.18 | 0.18 | -0.01 | buy |
| JPMORGAN CHASE & CO | 8,272,910 | 7,489,500 | -783,410 | 0.75 | 0.63 | -0.12 | sell |
| STATE STREET CORP | 4,841,127 | 4,902,404 | +61,277 | 0.22 | 0.21 | -0.01 | buy |
| Capital World Investors | 4,638,667 | 4,298,387 | -340,280 | 0.79 | 0.70 | -0.09 | sell |
| Capital International Investors | 3,134,122 | 3,346,395 | +212,273 | 0.68 | 0.68 | -0.00 | buy |
| DODGE & COX | 2,315,686 | 2,311,935 | -3,751 | 1.46 | 1.37 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,415,350 | 2,272,261 | -143,089 | 0.22 | 0.19 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,923,102 | 1,896,086 | -27,016 | 0.62 | 0.54 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,874 | 1,275,303 | +342,429 | 0.12 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 1,341,298 | 1,185,488 | -155,810 | 0.11 | 0.09 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,216,856 | 1,181,352 | -35,504 | 1.76 | 1.63 | -0.13 | sell |
| Invesco Ltd. | 916,420 | 1,161,173 | +244,753 | 0.20 | 0.24 | +0.03 | buy |
| NORGES BANK | 1,126,948 | 1,122,106 | -4,842 | 0.18 | 0.16 | -0.01 | sell |
| Amundi | 2,394 | 1,058,918 | +1,056,524 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 968,104 | 993,237 | +25,133 | 0.10 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 966,726 | 918,645 | -48,081 | 0.17 | 0.16 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,023 | 880,939 | +879,916 | 0.10 | 0.00 | -0.10 | buy |
| Legal & General Group Plc | 783,793 | 785,094 | +1,301 | 0.23 | 0.22 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 847,682 | 755,112 | -92,570 | 0.26 | 0.20 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 825,832 | 738,495 | -87,337 | 0.53 | 0.45 | -0.08 | sell |
| Bank of New York Mellon Corp | 864,242 | 715,076 | -149,166 | 0.17 | 0.14 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,762 | 673,261 | +11,499 | 0.13 | 0.14 | +0.00 | buy |
| Capital Research Global Investors | 558,787 | 644,868 | +86,081 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 688,579 | 609,043 | -79,536 | 0.14 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 695,097 | 579,518 | -115,579 | 0.25 | 0.20 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 586,562 | 570,064 | -16,498 | 0.16 | 0.15 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 540,293 | 514,265 | -26,028 | 0.17 | 0.16 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 500,274 | 485,847 | -14,427 | 1.36 | 1.27 | -0.09 | sell |
| Neuberger Berman Group LLC | 455,800 | 449,590 | -6,210 | 0.39 | 0.37 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 401,172 | 442,940 | +41,768 | 0.19 | 0.19 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,061,791 | 440,609 | -621,182 | 0.20 | 0.08 | -0.12 | sell |
| BARCLAYS PLC | 350,115 | 412,747 | +62,632 | 0.17 | 0.19 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 376,929 | 371,638 | -5,291 | 0.29 | 0.27 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 374,878 | 366,759 | -8,119 | 0.11 | 0.10 | -0.01 | sell |
| HSBC HOLDINGS PLC | 365,925 | 357,084 | -8,841 | 0.25 | 0.23 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,566 | 338,044 | -2,522 | 0.33 | 0.31 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 351,545 | 330,067 | -21,478 | 0.34 | 0.30 | -0.04 | sell |
| Swiss National Bank | 319,600 | 321,600 | +2,000 | 0.23 | 0.22 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 297,642 | 301,508 | +3,866 | 0.23 | 0.22 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,691 | 295,412 | +48,721 | 0.28 | 0.30 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 362,305 | 291,941 | -70,364 | 0.39 | 0.29 | -0.10 | sell |
| Pictet Asset Management Holding SA | 293,764 | 286,545 | -7,219 | 0.35 | 0.33 | -0.02 | sell |
| UBS Group AG | 254,461 | 271,850 | +17,389 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 254,415 | 266,236 | +11,821 | 0.38 | 0.37 | -0.01 | buy |
| ROYAL BANK OF CANADA | 202,884 | 261,440 | +58,556 | 0.05 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 200,708 | 252,525 | +51,817 | 1.28 | 1.53 | +0.25 | buy |
| Chevy Chase Trust Holdings, LLC | 241,754 | 238,379 | -3,375 | 0.81 | 0.77 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,291 | 225,534 | +36,243 | 0.30 | 0.32 | +0.02 | buy |
| National Pension Service | 191,160 | 223,617 | +32,457 | 0.23 | 0.23 | -0.00 | buy |
| ABN AMRO Bank N.V. | 205,263 | 213,622 | +8,359 | 3.30 | 3.05 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,162 | 211,423 | +26,261 | 0.33 | 0.33 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 213,824 | 211,207 | -2,617 | 0.40 | 0.41 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 267,032 | 201,174 | -65,858 | 0.23 | 0.18 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 138,797 | 194,625 | +55,828 | 0.35 | 0.41 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 185,291 | 188,157 | +2,866 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,203 | 187,280 | +115,077 | 0.07 | 0.20 | +0.13 | buy |
| Aberdeen Group plc | 178,217 | 186,711 | +8,494 | 0.36 | 0.36 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,097 | 174,746 | -5,351 | 0.18 | 0.17 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 156,536 | 174,041 | +17,505 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,727 | 173,145 | -582 | 0.22 | 0.21 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,264 | 173,092 | +2,828 | 0.11 | 0.10 | -0.01 | buy |
| Assenagon Asset Management S.A. | 128,402 | 172,859 | +44,457 | 0.34 | 0.37 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,499 | 169,639 | +7,140 | 0.32 | 0.31 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,170 | 164,251 | +15,081 | 0.19 | 0.18 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 163,296 | 157,740 | -5,556 | 0.78 | 0.74 | -0.04 | sell |
| CITIGROUP INC | 148,038 | 154,958 | +6,920 | 0.15 | 0.15 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 170,758 | 152,162 | -18,596 | 0.90 | 0.76 | -0.14 | sell |
| Qube Research & Technologies Ltd | 193,948 | 151,969 | -41,979 | 0.38 | 0.29 | -0.08 | sell |
| Swedbank AB | 135,658 | 149,363 | +13,705 | 0.19 | 0.20 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,762 | 146,855 | +12,093 | 0.14 | 0.15 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,865 | 139,749 | -5,116 | 0.50 | 0.44 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,955 | 137,386 | -9,569 | 0.20 | 0.20 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 139,454 | 137,042 | -2,412 | 11.47 | 11.71 | +0.23 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 139,199 | 136,453 | -2,746 | 9.14 | 8.80 | -0.34 | sell |
| MARSHALL WACE, LLP | 58,873 | 134,004 | +75,131 | 0.09 | 0.18 | +0.10 | buy |
| Russell Investments Group, Ltd. | 126,748 | 129,264 | +2,516 | 0.21 | 0.20 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 126,935 | 128,178 | +1,243 | 0.29 | 0.27 | -0.02 | buy |
| JANE STREET GROUP, LLC | 143,053 | 126,988 | -16,065 | 0.16 | 0.22 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 120,091 | 126,196 | +6,105 | 0.24 | 0.23 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 121,275 | +121,275 | 0.00 | 0.93 | +0.93 | buy |
| ProShare Advisors LLC | 113,211 | 120,117 | +6,906 | 0.32 | 0.31 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 116,683 | 117,002 | +319 | 0.27 | 0.24 | -0.03 | buy |
| Capital Group Private Client Services, Inc. | 100,228 | 110,895 | +10,667 | 1.05 | 1.11 | +0.06 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 103,680 | 109,481 | +5,801 | 1.05 | 0.91 | -0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 112,948 | 107,989 | -4,959 | 0.49 | 0.43 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,375 | 106,760 | -615 | 0.22 | 0.21 | -0.01 | sell |
| ASSETMARK, INC | 95,691 | 103,980 | +8,289 | 0.31 | 0.31 | +0.00 | buy |
| FIL Ltd | 94,499 | 100,809 | +6,310 | 0.10 | 0.10 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,520 | 100,427 | +907 | 0.22 | 0.22 | -0.00 | buy |
| Woodline Partners LP | 181,897 | 99,417 | -82,480 | 1.83 | 0.88 | -0.95 | sell |
| BANK OF NOVA SCOTIA | 96,136 | 98,691 | +2,555 | 0.20 | 0.21 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 100,424 | 98,134 | -2,290 | 0.06 | 0.05 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 99,100 | 98,004 | -1,096 | 0.30 | 0.28 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 98,882 | 96,609 | -2,273 | 0.10 | 0.10 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,897 | 95,001 | +21,104 | 0.09 | 0.10 | +0.02 | buy |
| AXA S.A. | 92,654 | 86,777 | -5,877 | 0.29 | 0.27 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 82,306 | 86,004 | +3,698 | 0.29 | 0.28 | -0.02 | buy |
| Handelsbanken Fonder AB | 87,101 | 83,640 | -3,461 | 0.40 | 0.35 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,452 | 81,078 | +5,626 | 0.03 | 0.03 | -0.00 | buy |