| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 25,510,182 | 25,368,124 | -142,058 | 1.57 | 1.55 | -0.03 | sell |
| BlackRock, Inc. | 23,751,989 | 23,969,517 | +217,528 | 0.18 | 0.19 | +0.00 | buy |
| Capital Research Global Investors | 17,316,344 | 21,125,964 | +3,809,620 | 1.45 | 1.46 | +0.01 | buy |
| STATE STREET CORP | 11,689,539 | 11,730,139 | +40,600 | 0.18 | 0.18 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,039,481 | 7,033,156 | +993,675 | 0.18 | 0.21 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,981,905 | 6,139,621 | +157,716 | 0.17 | 0.17 | +0.00 | buy |
| Invesco Ltd. | 5,700,061 | 5,331,554 | -368,507 | 0.32 | 0.30 | -0.02 | sell |
| Capital International Investors | 4,733,596 | 5,126,077 | +392,481 | 0.34 | 0.54 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 4,033,525 | 4,003,821 | -29,704 | 2.20 | 2.41 | +0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,496,482 | 3,910,786 | -585,696 | 0.64 | 0.57 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,821,731 | 3,212,589 | -609,142 | 0.30 | 0.27 | -0.04 | sell |
| MORGAN STANLEY | 3,120,310 | 3,188,881 | +68,571 | 0.08 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000,778 | 3,057,396 | +56,618 | 0.29 | 0.28 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,937,030 | 2,878,183 | -58,847 | 0.10 | 0.09 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,249,541 | 2,740,059 | -509,482 | 0.88 | 0.84 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,860,176 | 2,700,975 | -159,201 | 1.04 | 1.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,263,732 | 2,633,481 | +369,749 | 0.23 | 0.27 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,579,457 | 2,564,264 | -15,193 | 0.15 | 0.15 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,754,118 | 2,417,875 | +663,757 | 0.11 | 0.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,221,953 | 2,131,527 | -90,426 | 0.45 | 0.45 | +0.00 | sell |
| FMR LLC | 2,212,596 | 2,020,265 | -192,331 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 1,970,105 | 1,955,764 | -14,341 | 0.20 | 0.20 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,859,221 | 1,920,871 | +61,650 | 0.13 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,356,766 | 1,888,521 | -1,468,245 | 0.86 | 0.54 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,278,958 | 1,760,122 | -518,836 | 0.11 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,527,586 | 1,586,427 | +58,841 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,768,881 | 1,537,736 | -231,145 | 0.26 | 0.23 | -0.03 | sell |
| Amundi | 1,304,161 | 1,472,496 | +168,335 | 0.16 | 0.18 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,129,145 | 1,121,341 | -7,804 | 1.05 | 1.13 | +0.08 | sell |
| ROYAL BANK OF CANADA | 1,194,512 | 1,111,871 | -82,641 | 0.10 | 0.09 | -0.00 | sell |
| Nuveen, LLC | 1,042,397 | 1,084,495 | +42,098 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,660 | 989,342 | +43,682 | 0.09 | 0.09 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,060,075 | 905,129 | -154,946 | 2.29 | 2.61 | +0.32 | sell |
| BNP Paribas Asset Management Holding S.A. | 669,807 | 848,047 | +178,240 | 0.35 | 0.44 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 848,639 | 813,285 | -35,354 | 0.19 | 0.19 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 741,813 | 744,995 | +3,182 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 702,600 | 744,600 | +42,000 | 0.19 | 0.19 | +0.00 | buy |
| CITIGROUP INC | 539,930 | 682,807 | +142,877 | 0.17 | 0.19 | +0.03 | buy |
| Bellevue Group AG | 681,120 | 681,908 | +788 | 5.85 | 7.25 | +1.39 | buy |
| BARCLAYS PLC | 847,758 | 663,263 | -184,495 | 0.15 | 0.11 | -0.05 | sell |
| HSBC HOLDINGS PLC | 630,289 | 655,443 | +25,154 | 0.16 | 0.17 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 593,947 | 638,950 | +45,003 | 0.16 | 0.15 | -0.00 | buy |
| UBS Group AG | 555,982 | 630,618 | +74,636 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 654,470 | 614,448 | -40,022 | 0.17 | 0.18 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 566,227 | 597,497 | +31,270 | 0.17 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 527,864 | 554,024 | +26,160 | 0.34 | 0.34 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 557,713 | 553,243 | -4,470 | 0.21 | 0.21 | +0.00 | sell |
| Neuberger Berman Group LLC | 545,897 | 551,522 | +5,625 | 0.18 | 0.19 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 550,600 | 551,132 | +532 | 0.06 | 0.06 | -0.00 | buy |
| Assenagon Asset Management S.A. | 832,853 | 537,248 | -295,605 | 0.57 | 0.38 | -0.18 | sell |
| National Pension Service | 530,841 | 532,069 | +1,228 | 0.18 | 0.18 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 562,352 | 527,047 | -35,305 | 0.25 | 0.24 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 515,269 | 511,036 | -4,233 | 2.04 | 2.12 | +0.08 | sell |
| DekaBank Deutsche Girozentrale | 506,457 | 506,457 | 0 | 0.38 | 0.38 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 471,643 | 503,564 | +31,921 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 556,064 | 503,374 | -52,690 | 0.14 | 0.14 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 418,131 | 444,496 | +26,365 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 415,100 | 426,523 | +11,423 | 0.10 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 431,262 | 423,140 | -8,122 | 0.16 | 0.16 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 505,048 | 421,688 | -83,360 | 0.36 | 0.29 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 559,543 | 415,625 | -143,918 | 0.16 | 0.12 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 408,363 | 407,615 | -748 | 0.50 | 0.52 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 394,200 | 401,644 | +7,444 | 0.25 | 0.26 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 427,480 | 390,476 | -37,004 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,155 | 378,146 | +373,991 | 0.00 | 0.14 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,488 | 377,013 | +23,525 | 0.35 | 0.37 | +0.02 | buy |
| ProShare Advisors LLC | 457,046 | 373,532 | -83,514 | 0.37 | 0.25 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,751 | 373,481 | -12,270 | 0.17 | 0.18 | +0.00 | sell |
| Russell Investments Group, Ltd. | 381,462 | 367,691 | -13,771 | 0.19 | 0.18 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 803,773 | 364,513 | -439,260 | 0.32 | 0.15 | -0.17 | sell |
| CITADEL ADVISORS LLC | 427,060 | 339,298 | -87,762 | 0.13 | 0.11 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334,898 | 338,347 | +3,449 | 0.25 | 0.26 | +0.01 | buy |
| Pictet Asset Management Holding SA | 752,425 | 337,569 | -414,856 | 0.33 | 0.16 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,934 | 327,498 | +115,564 | 0.03 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 366,341 | 317,406 | -48,935 | 0.46 | 0.43 | -0.03 | sell |
| MARSHALL WACE, LLP | 204,032 | 317,058 | +113,026 | 0.09 | 0.15 | +0.06 | buy |
| HARDING LOEVNER LP | 391,865 | 313,546 | -78,319 | 1.56 | 1.44 | -0.12 | sell |
| AMF Tjanstepension AB | 145,949 | 312,917 | +166,968 | 0.41 | 0.93 | +0.52 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 329,745 | 311,750 | -17,995 | 0.55 | 0.55 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 201,290 | 306,461 | +105,171 | 0.07 | 0.10 | +0.03 | buy |
| Cerity Partners LLC | 261,553 | 296,654 | +35,101 | 0.17 | 0.19 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,414 | 292,414 | -5,000 | 0.18 | 0.18 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 238,548 | 272,117 | +33,569 | 0.11 | 0.12 | +0.01 | buy |
| Swedbank AB | 260,743 | 271,553 | +10,810 | 0.11 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 276,878 | 268,062 | -8,816 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,433 | 252,192 | -21,241 | 0.26 | 0.24 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 272,474 | 251,990 | -20,484 | 0.19 | 0.17 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 345,383 | 251,711 | -93,672 | 0.41 | 0.26 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 0 | 248,960 | +248,960 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 380,735 | 236,798 | -143,937 | 0.33 | 0.22 | -0.11 | sell |
| Aberdeen Group plc | 262,057 | 233,480 | -28,577 | 0.18 | 0.17 | -0.02 | sell |
| Candriam S.C.A. | 225,292 | 228,915 | +3,623 | 0.51 | 0.53 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 182,613 | 228,195 | +45,582 | 0.07 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 226,000 | 224,655 | -1,345 | 0.18 | 0.19 | +0.01 | sell |
| AVIVA PLC | 216,211 | 222,452 | +6,241 | 0.17 | 0.17 | +0.00 | buy |
| Handelsbanken Fonder AB | 216,331 | 220,847 | +4,516 | 0.30 | 0.33 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 427,603 | 220,589 | -207,014 | 2.52 | 1.39 | -1.13 | sell |
| WELCH & FORBES LLC | 218,198 | 219,669 | +1,471 | 1.20 | 1.27 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 303,784 | 215,165 | -88,619 | 0.24 | 0.18 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 198,950 | 213,131 | +14,181 | 0.15 | 0.16 | +0.00 | buy |