| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,896,116 | 50,727,686 | -2,168,430 | 0.15 | 0.09 | -0.05 | sell |
| STATE STREET CORP | 25,551,190 | 25,966,680 | +415,490 | 0.14 | 0.09 | -0.04 | buy |
| HARRIS ASSOCIATES L P | 16,342,258 | 18,050,700 | +1,708,442 | 3.43 | 2.96 | -0.48 | buy |
| MORGAN STANLEY | 14,487,713 | 13,117,904 | -1,369,809 | 0.14 | 0.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,774,120 | 12,823,626 | +49,506 | 0.12 | 0.08 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,177,888 | 11,812,273 | +1,634,385 | 0.30 | 0.25 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,758,297 | 10,932,954 | +174,657 | 0.20 | 0.13 | -0.06 | buy |
| NORGES BANK | 0 | 9,161,733 | +9,161,733 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 6,932,110 | 6,788,608 | -143,502 | 0.14 | 0.10 | -0.05 | sell |
| Capital World Investors | 6,034,483 | 6,639,000 | +604,517 | 0.13 | 0.10 | -0.03 | buy |
| FMR LLC | 6,584,742 | 6,340,751 | -243,991 | 0.05 | 0.03 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,727,011 | 5,806,751 | +79,740 | 0.60 | 0.40 | -0.21 | buy |
| JPMORGAN CHASE & CO | 10,737,090 | 5,724,952 | -5,012,138 | 0.11 | 0.04 | -0.07 | sell |
| UBS Group AG | 4,427,168 | 5,383,311 | +956,143 | 0.12 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,012,271 | 5,343,113 | +330,842 | 0.10 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,245,252 | 5,298,162 | +52,910 | 0.17 | 0.12 | -0.05 | buy |
| FLOSSBACH VON STORCH SE | 4,938,369 | 5,279,021 | +340,652 | 3.62 | 2.94 | -0.68 | buy |
| Independent Franchise Partners LLP | 4,955,192 | 5,253,130 | +297,938 | 5.45 | 4.24 | -1.21 | buy |
| D. E. Shaw & Co., Inc. | 2,474,465 | 5,145,207 | +2,670,742 | 0.31 | 0.39 | +0.08 | buy |
| ROYAL BANK OF CANADA | 8,290,395 | 4,753,793 | -3,536,602 | 0.25 | 0.10 | -0.15 | sell |
| PARNASSUS INVESTMENTS, LLC | 5,031,876 | 4,656,371 | -375,505 | 2.32 | 1.53 | -0.79 | sell |
| BANK OF AMERICA CORP /DE/ | 5,630,477 | 4,236,515 | -1,393,962 | 0.06 | 0.03 | -0.03 | sell |
| Amundi | 4,997,079 | 4,231,742 | -765,337 | 0.21 | 0.13 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,008,968 | 4,166,481 | +2,157,513 | 0.24 | 0.35 | +0.11 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,384,298 | 4,055,771 | -328,527 | 2.71 | 1.85 | -0.85 | sell |
| Swedbank AB | 3,795,369 | 3,887,946 | +92,577 | 0.63 | 0.41 | -0.21 | buy |
| Boston Partners | 3,132,071 | 3,840,818 | +708,747 | 0.52 | 0.42 | -0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,438,416 | +3,438,416 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,441,428 | 3,438,416 | -3,012 | 0.08 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 3,603,831 | 3,427,830 | -176,001 | 0.13 | 0.09 | -0.04 | sell |
| Qube Research & Technologies Ltd | 788,972 | 3,242,299 | +2,453,327 | 0.18 | 0.44 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,271,540 | 3,200,350 | -71,190 | 0.85 | 0.60 | -0.25 | sell |
| Nuveen, LLC | 3,435,924 | 3,193,376 | -242,548 | 0.15 | 0.09 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,218,123 | 3,086,407 | -131,716 | 0.09 | 0.06 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,712,302 | 3,027,404 | +1,315,102 | 0.19 | 0.21 | +0.02 | buy |
| Invesco Ltd. | 2,725,413 | 2,978,665 | +253,252 | 0.05 | 0.03 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,070,325 | 2,953,544 | -116,781 | 0.31 | 0.20 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,756,041 | 2,839,716 | +83,675 | 0.13 | 0.09 | -0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 4,836,896 | 2,777,138 | -2,059,758 | 2.13 | 0.97 | -1.15 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,639,372 | 2,560,747 | -78,625 | 6.89 | 4.90 | -1.98 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,803,864 | 2,530,471 | +726,607 | 0.15 | 0.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,257,040 | 2,515,386 | +258,346 | 0.07 | 0.06 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,802,347 | 2,474,906 | -327,441 | 0.09 | 0.05 | -0.03 | sell |
| London & Capital Asset Management Ltd | 2,216,370 | 2,451,234 | +234,864 | 3.80 | 2.76 | -1.03 | buy |
| Focus Partners Wealth | 2,900,880 | 2,371,544 | -529,336 | 0.51 | 0.30 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 2,375,657 | 2,343,916 | -31,741 | 0.12 | 0.08 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 942,014 | 2,314,910 | +1,372,896 | 0.07 | 0.10 | +0.03 | buy |
| AMF Tjanstepension AB | 2,197,714 | 2,162,201 | -35,513 | 2.29 | 1.58 | -0.71 | sell |
| Carmignac Gestion | 1,150,073 | 2,070,226 | +920,153 | 2.78 | 3.31 | +0.53 | buy |
| FRANKLIN RESOURCES INC | 1,853,370 | 2,041,937 | +188,567 | 0.07 | 0.05 | -0.02 | buy |
| Mawer Investment Management Ltd. | 2,080,561 | 2,031,582 | -48,979 | 2.12 | 1.70 | -0.42 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,029,234 | +2,029,234 | 0.00 | 0.19 | +0.19 | buy |
| Veritas Asset Management LLP | 2,147,051 | 1,983,591 | -163,460 | 5.72 | 4.39 | -1.33 | sell |
| BANK OF MONTREAL /CAN/ | 1,869,554 | 1,967,304 | +97,750 | 0.12 | 0.09 | -0.03 | buy |
| BESSEMER GROUP INC | 2,778,612 | 1,952,476 | -826,136 | 0.69 | 0.33 | -0.36 | sell |
| FAYEZ SAROFIM & CO | 1,942,169 | 1,939,708 | -2,461 | 0.78 | 0.56 | -0.22 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,868,957 | 1,923,597 | +54,640 | 0.19 | 0.14 | -0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 293,704 | 1,892,778 | +1,599,074 | 0.18 | 0.80 | +0.62 | buy |
| Clearbridge Investments, LLC | 1,963,872 | 1,884,085 | -79,787 | 0.27 | 0.19 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,567,360 | 1,818,731 | +251,371 | 0.16 | 0.12 | -0.05 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,800,310 | 1,800,310 | 0 | 1.28 | 0.85 | -0.43 | hold |
| HSBC HOLDINGS PLC | 1,536,755 | 1,782,075 | +245,320 | 0.14 | 0.11 | -0.04 | buy |
| Vontobel Holding Ltd. | 1,951,010 | 1,777,811 | -173,199 | 1.05 | 0.73 | -0.32 | sell |
| BARCLAYS PLC | 1,672,020 | 1,770,377 | +98,357 | 0.09 | 0.07 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 1,715,214 | 1,633,652 | -81,562 | 0.50 | 0.33 | -0.17 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,084,825 | 1,560,925 | +476,100 | 0.81 | 0.75 | -0.06 | buy |
| FIL Ltd | 1,528,779 | 1,526,441 | -2,338 | 0.19 | 0.13 | -0.05 | sell |
| Ninety One UK Ltd | 1,574,827 | 1,499,802 | -75,025 | 0.57 | 0.41 | -0.16 | sell |
| Perpetual Ltd | 1,341,146 | 1,458,464 | +117,318 | 3.24 | 2.56 | -0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,219,832 | 1,435,052 | +215,220 | 0.22 | 0.18 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 941,224 | 1,417,153 | +475,929 | 0.24 | 0.25 | +0.01 | buy |
| CITIGROUP INC | 1,000,131 | 1,335,347 | +335,216 | 0.10 | 0.08 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,593,628 | 1,283,754 | -309,874 | 0.72 | 0.41 | -0.31 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,269,289 | +1,269,289 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 724,178 | 1,246,442 | +522,264 | 0.12 | 0.10 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,146,797 | 1,209,123 | -937,674 | 0.08 | 0.03 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,274,191 | 1,205,888 | -68,303 | 0.05 | 0.04 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,815 | 1,194,830 | +120,015 | 0.11 | 0.08 | -0.03 | buy |
| National Pension Service | 1,133,887 | 1,173,317 | +39,430 | 0.14 | 0.09 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 2,084,910 | 1,110,807 | -974,103 | 0.46 | 0.15 | -0.30 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 861,179 | 1,072,567 | +211,388 | 0.26 | 0.22 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,812 | 1,035,628 | +964,816 | 0.01 | 0.10 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,031,992 | 1,016,202 | -15,790 | 0.14 | 0.09 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,643,614 | 1,015,070 | -628,544 | 0.12 | 0.05 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 1,051,281 | 1,011,829 | -39,452 | 0.30 | 0.20 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,157,976 | 1,010,873 | -147,103 | 0.15 | 0.09 | -0.06 | sell |
| AKO CAPITAL LLP | 1,867,549 | 1,003,510 | -864,039 | 5.75 | 2.88 | -2.87 | sell |
| Point72 Asset Management, L.P. | 304,719 | 1,002,253 | +697,534 | 0.08 | 0.19 | +0.11 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 838,899 | 984,701 | +145,802 | 1.43 | 1.37 | -0.05 | buy |
| USS Investment Management Ltd | 946,920 | 951,154 | +4,234 | 0.58 | 0.42 | -0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,218,587 | 950,465 | -268,122 | 0.12 | 0.07 | -0.05 | sell |
| AGF MANAGEMENT LTD | 746,419 | 886,993 | +140,574 | 0.53 | 0.42 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 898,034 | 880,359 | -17,675 | 0.15 | 0.10 | -0.05 | sell |
| HRT FINANCIAL LP | 9,838 | 880,091 | +870,253 | 0.00 | 0.20 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 826,751 | 862,361 | +35,610 | 1.08 | 0.81 | -0.27 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 716,600 | 857,700 | +141,100 | 2.30 | 1.81 | -0.49 | buy |
| Findlay Park Partners LLP | 770,669 | 821,169 | +50,500 | 1.69 | 1.36 | -0.32 | buy |
| Canoe Financial LP | 461,480 | 817,586 | +356,106 | 0.99 | 1.25 | +0.26 | buy |
| Altshuler Shaham Ltd | 1,007,291 | 805,000 | -202,291 | 2.89 | 1.23 | -1.65 | sell |
| Prana Capital Management, LP | 1,121,369 | 777,394 | -343,975 | 5.41 | 2.92 | -2.49 | sell |