| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 25,368,124 | 26,115,014 | +746,890 | 1.55 | 1.53 | -0.01 | buy |
| BlackRock, Inc. | 23,969,517 | 24,109,373 | +139,856 | 0.19 | 0.18 | -0.01 | buy |
| Capital Research Global Investors | 21,125,964 | 19,490,637 | -1,635,327 | 1.46 | 1.35 | -0.11 | sell |
| STATE STREET CORP | 11,730,139 | 11,871,459 | +141,320 | 0.18 | 0.17 | -0.01 | buy |
| Invesco Ltd. | 5,331,554 | 8,043,052 | +2,711,498 | 0.30 | 0.32 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,033,156 | 6,517,600 | -515,556 | 0.21 | 0.19 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,139,621 | 6,017,848 | -121,773 | 0.17 | 0.16 | -0.01 | sell |
| Capital International Investors | 5,126,077 | 4,695,144 | -430,933 | 0.54 | 0.48 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 4,003,821 | 3,920,953 | -82,868 | 2.41 | 2.44 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 551,132 | 3,347,253 | +2,796,121 | 0.06 | 0.36 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,212,589 | 3,247,658 | +35,069 | 0.27 | 0.28 | +0.01 | buy |
| MORGAN STANLEY | 3,188,881 | 3,242,139 | +53,258 | 0.09 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,057,396 | 3,086,683 | +29,287 | 0.28 | 0.28 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,878,183 | 3,039,178 | +160,995 | 0.09 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,910,786 | 3,019,315 | -891,471 | 0.57 | 0.45 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 2,740,059 | 2,998,530 | +258,471 | 0.84 | 0.89 | +0.05 | buy |
| NORGES BANK | 0 | 2,971,681 | +2,971,681 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 2,633,481 | 2,604,822 | -28,659 | 0.27 | 0.26 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,564,264 | 2,486,478 | -77,786 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,417,875 | 2,481,761 | +63,886 | 0.14 | 0.13 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,700,975 | 2,342,915 | -358,060 | 1.05 | 0.96 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,888,521 | 2,173,152 | +284,631 | 0.54 | 0.61 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,041,282 | +2,041,282 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,920,871 | 2,041,282 | +120,411 | 0.13 | 0.13 | +0.00 | buy |
| Legal & General Group Plc | 1,955,764 | 1,870,015 | -85,749 | 0.20 | 0.19 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,760,122 | 1,728,421 | -31,701 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,586,427 | 1,672,623 | +86,196 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,537,736 | 1,579,110 | +41,374 | 0.23 | 0.23 | +0.00 | buy |
| Amundi | 1,472,496 | 1,546,509 | +74,013 | 0.18 | 0.18 | +0.01 | buy |
| FMR LLC | 2,020,265 | 1,457,158 | -563,107 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 989,342 | 1,168,956 | +179,614 | 0.09 | 0.11 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,121,341 | 1,152,094 | +30,753 | 1.13 | 1.04 | -0.09 | buy |
| Nuveen, LLC | 1,084,495 | 1,081,685 | -2,810 | 0.13 | 0.13 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,111,871 | 980,259 | -131,612 | 0.09 | 0.08 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 848,047 | 897,893 | +49,846 | 0.44 | 0.45 | +0.01 | buy |
| Assenagon Asset Management S.A. | 537,248 | 759,564 | +222,316 | 0.38 | 0.49 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 744,995 | 749,528 | +4,533 | 0.07 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,950 | 738,378 | +99,428 | 0.15 | 0.16 | +0.01 | buy |
| BARCLAYS PLC | 663,263 | 733,274 | +70,011 | 0.11 | 0.11 | +0.01 | buy |
| Swiss National Bank | 744,600 | 717,440 | -27,160 | 0.19 | 0.19 | -0.01 | sell |
| UBS Group AG | 630,618 | 712,259 | +81,641 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 682,807 | 706,968 | +24,161 | 0.19 | 0.16 | -0.03 | buy |
| HSBC HOLDINGS PLC | 655,443 | 676,247 | +20,804 | 0.17 | 0.16 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 597,497 | 647,193 | +49,696 | 0.18 | 0.18 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,031 | 616,170 | +445,139 | 0.03 | 0.11 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 614,448 | 611,907 | -2,541 | 0.18 | 0.17 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 813,285 | 580,901 | -232,384 | 0.19 | 0.13 | -0.06 | sell |
| Bellevue Group AG | 681,908 | 578,634 | -103,274 | 7.25 | 6.05 | -1.20 | sell |
| Neuberger Berman Group LLC | 551,522 | 559,445 | +7,923 | 0.19 | 0.19 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 444,496 | 556,876 | +112,380 | 0.06 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,243 | 554,085 | +842 | 0.21 | 0.21 | +0.00 | buy |
| MARSHALL WACE, LLP | 317,058 | 543,897 | +226,839 | 0.15 | 0.23 | +0.08 | buy |
| National Pension Service | 532,069 | 539,530 | +7,461 | 0.18 | 0.17 | -0.01 | buy |
| Pictet Asset Management Holding SA | 337,569 | 539,255 | +201,686 | 0.16 | 0.26 | +0.10 | buy |
| EDGEWOOD MANAGEMENT LLC | 905,129 | 531,003 | -374,126 | 2.61 | 2.72 | +0.11 | sell |
| SG Americas Securities, LLC | 56,982 | 523,720 | +466,738 | 0.03 | 0.15 | +0.12 | buy |
| CITADEL ADVISORS LLC | 339,298 | 510,430 | +171,132 | 0.11 | 0.15 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 506,457 | 506,457 | 0 | 0.38 | 0.38 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 527,047 | 505,219 | -21,828 | 0.24 | 0.22 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 503,564 | 487,627 | -15,937 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,823 | 468,410 | +437,587 | 0.01 | 0.16 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 554,024 | 448,631 | -105,393 | 0.34 | 0.25 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 503,374 | 447,499 | -55,875 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 390,476 | 427,448 | +36,972 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 327,498 | 423,049 | +95,551 | 0.05 | 0.07 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 407,615 | 406,303 | -1,312 | 0.52 | 0.52 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 401,644 | 404,396 | +2,752 | 0.26 | 0.25 | -0.01 | buy |
| RHUMBLINE ADVISERS | 423,140 | 396,380 | -26,760 | 0.16 | 0.15 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,990 | 393,964 | +141,974 | 0.17 | 0.27 | +0.10 | buy |
| Hudson Bay Capital Management LP | 45,000 | 390,440 | +345,440 | 0.12 | 0.91 | +0.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,523 | 389,511 | -37,012 | 0.10 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,481 | 383,491 | +10,010 | 0.18 | 0.18 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,013 | 380,762 | +3,749 | 0.37 | 0.36 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 364,513 | 359,332 | -5,181 | 0.15 | 0.14 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,051 | 355,082 | +165,031 | 0.05 | 0.10 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 338,347 | 323,752 | -14,595 | 0.26 | 0.25 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 421,688 | 320,008 | -101,680 | 0.29 | 0.22 | -0.08 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 317,406 | 319,371 | +1,965 | 0.43 | 0.41 | -0.02 | buy |
| Russell Investments Group, Ltd. | 367,691 | 318,462 | -49,229 | 0.18 | 0.14 | -0.04 | sell |
| AMF Tjanstepension AB | 312,917 | 314,765 | +1,848 | 0.93 | 0.93 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 306,461 | 289,179 | -17,282 | 0.10 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 268,062 | 289,111 | +21,049 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 373,532 | 287,847 | -85,685 | 0.25 | 0.21 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 378,146 | 285,000 | -93,146 | 0.14 | 0.11 | -0.03 | sell |
| Swedbank AB | 271,553 | 282,444 | +10,891 | 0.13 | 0.12 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,414 | 277,614 | -14,800 | 0.18 | 0.17 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 199,421 | 272,561 | +73,140 | 0.09 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,625 | 262,258 | -153,367 | 0.12 | 0.07 | -0.05 | sell |
| Cerity Partners LLC | 296,654 | 255,874 | -40,780 | 0.19 | 0.15 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 311,750 | 250,189 | -61,561 | 0.55 | 0.43 | -0.12 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 252,192 | 241,280 | -10,912 | 0.24 | 0.22 | -0.02 | sell |
| APG Asset Management N.V. | 191,385 | 234,624 | +43,239 | 0.24 | 0.25 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 511,036 | 231,381 | -279,655 | 2.12 | 0.99 | -1.13 | sell |
| AVIVA PLC | 222,452 | 223,593 | +1,141 | 0.17 | 0.16 | -0.00 | buy |
| ING GROEP NV | 65,425 | 223,124 | +157,699 | 0.18 | 0.54 | +0.36 | buy |
| WELCH & FORBES LLC | 219,669 | 221,304 | +1,635 | 1.27 | 1.34 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 224,655 | 219,813 | -4,842 | 0.19 | 0.18 | -0.01 | sell |
| Handelsbanken Fonder AB | 220,847 | 218,292 | -2,555 | 0.33 | 0.31 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 202,693 | 215,190 | +12,497 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 201,168 | 213,312 | +12,144 | 0.19 | 0.20 | +0.02 | buy |