| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 28,732,143 | 25,910,587 | -2,821,556 | 1.86 | 1.39 | -0.47 | sell |
| VANGUARD GROUP INC | 23,973,777 | 24,216,865 | +243,088 | 0.17 | 0.14 | -0.03 | buy |
| BlackRock, Inc. | 21,871,945 | 22,253,047 | +381,102 | 0.19 | 0.15 | -0.03 | buy |
| Capital Research Global Investors | 16,108,291 | 16,553,281 | +444,990 | 1.44 | 1.22 | -0.22 | buy |
| STATE STREET CORP | 11,775,227 | 11,606,000 | -169,227 | 0.20 | 0.16 | -0.04 | sell |
| JPMORGAN CHASE & CO | 5,869,361 | 6,434,778 | +565,417 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,928,747 | 5,973,745 | +44,998 | 0.18 | 0.15 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,813,386 | 4,772,042 | -41,344 | 0.39 | 0.33 | -0.06 | sell |
| Capital International Investors | 2,635,903 | 4,689,059 | +2,053,156 | 0.20 | 0.30 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,378,320 | 4,522,586 | +144,266 | 0.64 | 0.56 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 3,813,378 | 4,122,128 | +308,750 | 2.13 | 1.92 | -0.21 | buy |
| JENNISON ASSOCIATES LLC | 6,151,505 | 3,454,947 | -2,696,558 | 1.62 | 0.79 | -0.84 | sell |
| FMR LLC | 6,406,372 | 3,303,768 | -3,102,604 | 0.16 | 0.07 | -0.09 | sell |
| MORGAN STANLEY | 3,331,439 | 3,108,405 | -223,034 | 0.10 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,159,870 | 3,043,805 | -116,065 | 0.16 | 0.13 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,067,473 | 2,887,117 | -180,356 | 0.28 | 0.25 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,807,617 | 2,840,424 | +32,807 | 0.10 | 0.08 | -0.02 | buy |
| Clearbridge Investments, LLC | 1,527,864 | 2,645,764 | +1,117,900 | 0.55 | 0.78 | +0.23 | buy |
| NORTHERN TRUST CORP | 2,658,581 | 2,627,887 | -30,694 | 0.16 | 0.13 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,181,362 | 2,276,927 | +95,565 | 0.24 | 0.21 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,155,164 | 2,247,566 | +92,402 | 0.62 | 0.46 | -0.16 | buy |
| JANUS HENDERSON GROUP PLC | 2,619,534 | 2,119,107 | -500,427 | 0.57 | 0.38 | -0.19 | sell |
| Invesco Ltd. | 1,984,046 | 2,096,797 | +112,751 | 0.15 | 0.13 | -0.02 | buy |
| Legal & General Group Plc | 1,889,777 | 1,952,297 | +62,520 | 0.21 | 0.17 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,625 | 1,829,931 | +56,306 | 0.14 | 0.11 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,711,440 | 1,648,433 | -63,007 | 1.76 | 1.49 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 1,407,634 | 1,600,456 | +192,822 | 0.23 | 0.21 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,600,473 | 1,569,165 | -31,308 | 0.13 | 0.11 | -0.02 | sell |
| EDGEWOOD MANAGEMENT LLC | 2,454,947 | 1,487,542 | -967,405 | 3.47 | 2.06 | -1.41 | sell |
| GOLDMAN SACHS GROUP INC | 1,931,760 | 1,484,658 | -447,102 | 0.14 | 0.08 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,205,796 | 1,341,470 | +135,674 | 0.56 | 0.47 | -0.08 | buy |
| ROYAL BANK OF CANADA | 1,384,368 | 1,193,709 | -190,659 | 0.12 | 0.08 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,163,670 | 1,150,132 | -13,538 | 1.17 | 0.95 | -0.23 | sell |
| Amundi | 1,133,226 | 1,118,971 | -14,255 | 0.18 | 0.14 | -0.03 | sell |
| Nuveen, LLC | 1,062,235 | 1,077,710 | +15,475 | 0.13 | 0.11 | -0.02 | buy |
| Pictet Asset Management Holding SA | 735,822 | 791,458 | +55,636 | 0.33 | 0.30 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,227 | 783,586 | +187,359 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 700,002 | 773,048 | +73,046 | 0.07 | 0.06 | -0.01 | buy |
| Assenagon Asset Management S.A. | 242,754 | 763,703 | +520,949 | 0.17 | 0.44 | +0.27 | buy |
| BARCLAYS PLC | 822,937 | 742,487 | -80,450 | 0.15 | 0.11 | -0.04 | sell |
| Swiss National Bank | 778,300 | 740,300 | -38,000 | 0.21 | 0.17 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,004,888 | 735,888 | -269,000 | 0.60 | 0.38 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 702,052 | 717,326 | +15,274 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 655,050 | 700,673 | +45,623 | 0.18 | 0.16 | -0.02 | buy |
| HSBC HOLDINGS PLC | 641,961 | 637,332 | -4,629 | 0.18 | 0.15 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 725,055 | 612,507 | -112,548 | 0.21 | 0.14 | -0.06 | sell |
| Squarepoint Ops LLC | 175,687 | 607,836 | +432,149 | 0.17 | 0.51 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 524,925 | 544,978 | +20,053 | 0.19 | 0.15 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 480,310 | 544,823 | +64,513 | 0.29 | 0.29 | -0.01 | buy |
| CITIGROUP INC | 599,079 | 539,995 | -59,084 | 0.19 | 0.15 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 540,530 | 537,194 | -3,336 | 0.38 | 0.31 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 499,777 | 535,685 | +35,908 | 0.08 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 459,150 | 527,491 | +68,341 | 0.16 | 0.15 | -0.01 | buy |
| National Pension Service | 497,800 | 512,113 | +14,313 | 0.19 | 0.16 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 546,956 | 510,165 | -36,791 | 0.22 | 0.16 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 506,457 | 506,457 | 0 | 0.40 | 0.34 | -0.06 | hold |
| Bellevue Group AG | 441,610 | 505,805 | +64,195 | 4.33 | 4.12 | -0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,284,354 | 503,160 | -781,194 | 0.18 | 0.06 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,192 | 482,495 | +304,303 | 0.13 | 0.30 | +0.17 | buy |
| MANNING & NAPIER ADVISORS LLC | 233,580 | 474,822 | +241,242 | 1.24 | 2.39 | +1.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 448,988 | 470,755 | +21,767 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 523,833 | 462,954 | -60,879 | 0.06 | 0.05 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 444,459 | 456,333 | +11,874 | 0.48 | 0.46 | -0.02 | buy |
| HARDING LOEVNER LP | 711,611 | 455,988 | -255,623 | 2.13 | 1.31 | -0.82 | sell |
| AMERICAN CENTURY COMPANIES INC | 538,132 | 449,193 | -88,939 | 0.13 | 0.09 | -0.04 | sell |
| RHUMBLINE ADVISERS | 454,372 | 447,928 | -6,444 | 0.17 | 0.14 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 699,644 | 432,257 | -267,387 | 0.31 | 0.17 | -0.14 | sell |
| BANK OF MONTREAL /CAN/ | 363,035 | 419,458 | +56,423 | 0.08 | 0.07 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 440,927 | 418,509 | -22,418 | 0.57 | 0.45 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 409,805 | 406,500 | -3,305 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,640 | 394,582 | -3,058 | 0.20 | 0.16 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 394,371 | 388,311 | -6,060 | 0.43 | 0.35 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,470 | 381,195 | +319,725 | 0.02 | 0.09 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 329,391 | 379,371 | +49,980 | 0.24 | 0.22 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 391,376 | 376,495 | -14,881 | 0.52 | 0.42 | -0.10 | sell |
| Man Group plc | 127,618 | 362,774 | +235,156 | 0.12 | 0.27 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,512 | 361,085 | +336,573 | 0.01 | 0.12 | +0.11 | buy |
| Russell Investments Group, Ltd. | 313,722 | 341,048 | +27,326 | 0.18 | 0.15 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 392,543 | 336,091 | -56,452 | 0.67 | 0.48 | -0.19 | sell |
| ProShare Advisors LLC | 401,244 | 333,732 | -67,512 | 0.36 | 0.27 | -0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 313,681 | 319,467 | +5,786 | 0.25 | 0.21 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 319,621 | 315,422 | -4,199 | 1.36 | 1.09 | -0.27 | sell |
| Aberdeen Group plc | 287,967 | 314,889 | +26,922 | 0.22 | 0.20 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 177,034 | 311,998 | +134,964 | 0.13 | 0.20 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,272 | 308,577 | -31,695 | 0.20 | 0.16 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 283,345 | 277,196 | -6,149 | 0.29 | 0.23 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 270,712 | 274,136 | +3,424 | 0.19 | 0.16 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 65,000 | 267,169 | +202,169 | 0.10 | 0.32 | +0.21 | buy |
| LPL Financial LLC | 240,616 | 264,182 | +23,566 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 263,692 | 258,808 | -4,884 | 0.21 | 0.16 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 531,188 | 254,343 | -276,845 | 0.18 | 0.08 | -0.11 | sell |
| Swedbank AB | 254,347 | 254,096 | -251 | 0.13 | 0.10 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 248,267 | +248,267 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 240,378 | 247,941 | +7,563 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,408 | 246,364 | +78,956 | 0.06 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 251,011 | 233,612 | -17,399 | 0.20 | 0.16 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 180,236 | 225,814 | +45,578 | 0.10 | 0.11 | +0.00 | buy |
| Capital International Sarl | 223,389 | 225,734 | +2,345 | 1.91 | 1.53 | -0.38 | buy |
| MACQUARIE GROUP LTD | 228,853 | 223,556 | -5,297 | 0.12 | 0.10 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,396 | 222,262 | +157,866 | 0.06 | 0.16 | +0.10 | buy |