| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,145,507 | 36,872,272 | -273,235 | 0.27 | 0.32 | +0.05 | sell |
| STATE STREET CORP | 19,356,793 | 19,625,129 | +268,336 | 0.28 | 0.34 | +0.06 | buy |
| Capital Research Global Investors | 10,127,594 | 16,051,934 | +5,924,340 | 0.80 | 1.23 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,353,011 | 11,832,240 | +479,229 | 0.30 | 0.37 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,784,371 | 9,846,511 | +62,140 | 0.45 | 0.56 | +0.11 | buy |
| Invesco Ltd. | 10,490,573 | 9,725,506 | -765,067 | 0.55 | 0.61 | +0.06 | sell |
| FMR LLC | 10,736,323 | 8,997,328 | -1,738,995 | 0.23 | 0.24 | +0.00 | sell |
| MORGAN STANLEY | 7,086,440 | 7,358,093 | +271,653 | 0.18 | 0.22 | +0.04 | buy |
| JPMORGAN CHASE & CO | 8,868,159 | 6,255,468 | -2,612,691 | 0.25 | 0.21 | -0.04 | sell |
| Capital International Investors | 7,610,387 | 5,441,647 | -2,168,740 | 0.51 | 0.63 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,187,670 | 5,152,523 | -35,147 | 0.39 | 0.48 | +0.09 | sell |
| Bank of New York Mellon Corp | 5,340,631 | 5,100,531 | -240,100 | 0.40 | 0.47 | +0.06 | sell |
| Freemont Capital Pte Ltd | 5,083,319 | 5,083,319 | 0 | 48.46 | 51.34 | +2.88 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,115,711 | 4,757,686 | -358,025 | 0.70 | 1.02 | +0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,207,374 | 4,498,652 | +291,278 | 0.38 | 0.46 | +0.08 | buy |
| NORTHERN TRUST CORP | 4,469,175 | 4,471,719 | +2,544 | 0.24 | 0.29 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,705,073 | 4,437,326 | +732,253 | 0.39 | 0.54 | +0.15 | buy |
| Nuveen, LLC | 3,753,182 | 4,077,362 | +324,180 | 0.42 | 0.55 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 3,224,286 | 3,921,515 | +697,229 | 0.20 | 0.26 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,768,269 | 3,865,271 | +97,002 | 0.25 | 0.29 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,791,619 | 3,784,457 | -7,162 | 0.32 | 0.37 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 3,200,007 | 3,703,417 | +503,410 | 0.31 | 0.43 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 3,941,719 | 3,638,121 | -303,598 | 0.55 | 0.60 | +0.05 | sell |
| UBS Group AG | 2,342,121 | 3,422,254 | +1,080,133 | 0.20 | 0.30 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,811,982 | 3,398,794 | -413,188 | 0.12 | 0.12 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,274,048 | 3,234,984 | -39,064 | 2.89 | 3.69 | +0.80 | sell |
| Amundi | 2,789,397 | 3,162,409 | +373,012 | 0.32 | 0.43 | +0.10 | buy |
| Legal & General Group Plc | 2,935,016 | 2,915,809 | -19,207 | 0.28 | 0.33 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,676,463 | 2,740,541 | +64,078 | 0.24 | 0.28 | +0.04 | buy |
| Clearbridge Investments, LLC | 2,476,011 | 2,671,030 | +195,019 | 0.85 | 1.15 | +0.31 | buy |
| SG Americas Securities, LLC | 2,424,869 | 2,201,856 | -223,013 | 1.36 | 1.20 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,787,947 | 2,057,744 | +269,797 | 0.51 | 0.66 | +0.15 | buy |
| FIL Ltd | 1,611,016 | 2,044,693 | +433,677 | 0.51 | 0.79 | +0.27 | buy |
| BARCLAYS PLC | 2,090,993 | 1,906,650 | -184,343 | 0.36 | 0.34 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,124,882 | 1,888,023 | -236,859 | 0.78 | 0.87 | +0.09 | sell |
| ROYAL BANK OF CANADA | 2,250,532 | 1,825,672 | -424,860 | 0.17 | 0.17 | +0.00 | sell |
| Impax Asset Management Group plc | 1,841,939 | 1,711,780 | -130,159 | 4.91 | 5.92 | +1.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,818,692 | 1,699,409 | -119,283 | 2.01 | 2.47 | +0.46 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,263,064 | 1,624,728 | +361,664 | 0.32 | 0.44 | +0.12 | buy |
| Capital World Investors | 1,520,692 | 1,522,938 | +2,246 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,480,034 | 1,385,731 | -94,303 | 0.37 | 0.44 | +0.07 | sell |
| Swiss National Bank | 1,285,001 | 1,370,361 | +85,360 | 0.33 | 0.39 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 934,879 | 1,370,157 | +435,278 | 0.13 | 0.19 | +0.06 | buy |
| DODGE & COX | 1,329,590 | 1,326,590 | -3,000 | 0.31 | 0.36 | +0.06 | sell |
| Neuberger Berman Group LLC | 1,272,190 | 1,249,519 | -22,671 | 0.40 | 0.47 | +0.07 | sell |
| National Pension Service | 1,198,564 | 1,199,655 | +1,091 | 0.38 | 0.45 | +0.07 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,120,000 | 1,120,000 | 0 | 5.13 | 6.86 | +1.73 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,039,721 | 1,110,799 | +71,078 | 0.30 | 0.37 | +0.07 | buy |
| HSBC HOLDINGS PLC | 417,972 | 1,097,110 | +679,138 | 0.10 | 0.32 | +0.22 | buy |
| Pictet Asset Management Holding SA | 1,390,155 | 1,075,893 | -314,262 | 0.58 | 0.56 | -0.01 | sell |
| Egerton Capital (UK) LLP | 0 | 1,068,371 | +1,068,371 | 0.00 | 5.88 | +5.88 | buy |
| BANK OF MONTREAL /CAN/ | 935,419 | 1,040,790 | +105,371 | 0.16 | 0.21 | +0.05 | buy |
| ProShare Advisors LLC | 1,174,791 | 1,039,351 | -135,440 | 0.88 | 0.76 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 725,794 | 1,033,949 | +308,155 | 0.44 | 0.71 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 748,928 | 1,027,522 | +278,594 | 0.10 | 0.16 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 964,918 | 983,500 | +18,582 | 0.49 | 0.59 | +0.10 | buy |
| Swedbank AB | 1,144,802 | 972,945 | -171,857 | 0.47 | 0.51 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 821,155 | 934,097 | +112,942 | 0.10 | 0.12 | +0.02 | buy |
| Artisan Partners Limited Partnership | 715,654 | 921,970 | +206,316 | 0.47 | 0.75 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120,684 | 916,217 | +795,533 | 0.03 | 0.22 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,021,888 | 912,087 | -109,801 | 0.22 | 0.24 | +0.02 | sell |
| AMF Tjanstepension AB | 896,131 | 908,456 | +12,325 | 2.37 | 2.99 | +0.62 | buy |
| AGF MANAGEMENT LTD | 195,575 | 906,450 | +710,875 | 0.36 | 2.01 | +1.65 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 888,620 | 888,520 | -100 | 0.29 | 0.35 | +0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 842,026 | 868,449 | +26,423 | 0.58 | 0.74 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,228,752 | 850,906 | -377,846 | 0.33 | 0.28 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 849,301 | 849,301 | 0 | 0.72 | 0.72 | +0.00 | hold |
| FLOSSBACH VON STORCH SE | 1,085,859 | 822,259 | -263,600 | 1.84 | 1.90 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 939,479 | 816,545 | -122,934 | 0.23 | 0.25 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 449,168 | 813,871 | +364,703 | 0.22 | 0.47 | +0.25 | buy |
| RHUMBLINE ADVISERS | 805,032 | 793,538 | -11,494 | 0.28 | 0.34 | +0.06 | sell |
| Russell Investments Group, Ltd. | 786,430 | 784,618 | -1,812 | 0.37 | 0.42 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,623,223 | 769,617 | -853,606 | 0.61 | 0.35 | -0.26 | sell |
| Fiera Capital Corp | 419,119 | 756,862 | +337,743 | 0.57 | 1.28 | +0.72 | buy |
| 1832 Asset Management L.P. | 472,437 | 755,338 | +282,901 | 0.26 | 0.50 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 841,188 | 749,933 | -91,255 | 0.99 | 1.12 | +0.13 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 738,746 | 742,277 | +3,531 | 7.17 | 6.07 | -1.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 726,175 | 723,725 | -2,450 | 1.69 | 1.92 | +0.24 | sell |
| FIRST MANHATTAN CO. LLC. | 721,360 | 712,599 | -8,761 | 0.81 | 0.98 | +0.17 | sell |
| Corient Private Wealth LLC | 725,801 | 696,804 | -28,997 | 0.42 | 0.48 | +0.06 | sell |
| C WorldWide Group Holding A/S | 704,417 | 661,663 | -42,754 | 5.24 | 7.04 | +1.80 | sell |
| LAZARD ASSET MANAGEMENT LLC | 645,402 | 654,947 | +9,545 | 0.47 | 0.53 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 643,470 | 636,338 | -7,132 | 0.77 | 1.04 | +0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,300 | 629,820 | +502,520 | 0.08 | 0.49 | +0.40 | buy |
| CITIGROUP INC | 625,431 | 628,205 | +2,774 | 0.18 | 0.20 | +0.02 | buy |
| AVIVA PLC | 627,768 | 610,303 | -17,465 | 0.45 | 0.51 | +0.06 | sell |
| Rathbones Group PLC | 608,141 | 585,655 | -22,486 | 1.01 | 1.16 | +0.15 | sell |
| FIRST TRUST ADVISORS LP | 536,982 | 570,323 | +33,341 | 0.17 | 0.20 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,963 | 568,404 | +179,441 | 0.09 | 0.18 | +0.09 | buy |
| Unisphere Establishment | 571,600 | 562,500 | -9,100 | 1.82 | 2.35 | +0.52 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 607,811 | 559,373 | -48,438 | 0.55 | 0.58 | +0.04 | sell |
| STIFEL FINANCIAL CORP | 555,241 | 556,789 | +1,548 | 0.21 | 0.25 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,495 | 548,025 | +295,530 | 0.06 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 670,264 | 543,387 | -126,877 | 0.22 | 0.21 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 387,341 | 542,959 | +155,618 | 0.28 | 0.44 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559,581 | 541,846 | -17,735 | 0.24 | 0.28 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 501,639 | 530,632 | +28,993 | 0.12 | 0.15 | +0.04 | buy |
| KBC Group NV | 682,460 | 525,612 | -156,848 | 0.66 | 0.65 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 300,037 | 522,633 | +222,596 | 0.13 | 0.27 | +0.14 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 619,478 | 517,778 | -101,700 | 4.71 | 5.60 | +0.89 | sell |