| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,346,355 | 44,638,847 | +292,492 | 0.37 | 0.34 | -0.03 | buy |
| BlackRock, Inc. | 35,971,311 | 36,713,775 | +742,464 | 0.35 | 0.33 | -0.02 | buy |
| STATE STREET CORP | 19,341,482 | 19,147,421 | -194,061 | 0.37 | 0.34 | -0.03 | sell |
| FMR LLC | 12,222,487 | 11,920,724 | -301,763 | 0.36 | 0.32 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,278,431 | 11,260,826 | -17,605 | 0.41 | 0.37 | -0.04 | sell |
| Capital World Investors | 10,793,955 | 11,059,045 | +265,090 | 0.81 | 0.75 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,600,297 | 9,646,222 | +45,925 | 0.55 | 0.51 | -0.04 | buy |
| Capital Research Global Investors | 9,216,453 | 9,246,492 | +30,039 | 0.93 | 0.87 | -0.06 | buy |
| JPMORGAN CHASE & CO | 13,246,195 | 9,017,828 | -4,228,367 | 0.47 | 0.29 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,542,991 | 7,536,792 | -6,199 | 0.68 | 0.64 | -0.03 | sell |
| MORGAN STANLEY | 7,199,226 | 7,277,037 | +77,811 | 0.24 | 0.22 | -0.02 | buy |
| NORGES BANK | 6,454,592 | 6,604,654 | +150,062 | 0.42 | 0.39 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,128,712 | 6,575,587 | -553,125 | 1.10 | 0.98 | -0.12 | sell |
| Capital International Investors | 6,713,519 | 6,528,518 | -185,001 | 0.61 | 0.53 | -0.09 | sell |
| Bank of New York Mellon Corp | 6,316,899 | 5,981,462 | -335,437 | 0.58 | 0.53 | -0.05 | sell |
| Freemont Capital Pte Ltd | 5,083,319 | 5,083,319 | 0 | 49.21 | 48.86 | -0.34 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,166,295 | 4,956,127 | +1,789,832 | 0.38 | 0.47 | +0.09 | buy |
| NORTHERN TRUST CORP | 4,860,441 | 4,626,449 | -233,992 | 0.34 | 0.30 | -0.04 | sell |
| Invesco Ltd. | 3,859,539 | 4,044,833 | +185,294 | 0.34 | 0.32 | -0.02 | buy |
| Nuveen, LLC | 4,505,182 | 3,994,577 | -510,605 | 0.64 | 0.52 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 3,969,593 | 3,849,109 | -120,484 | 0.45 | 0.40 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 3,694,330 | 3,718,376 | +24,046 | 0.50 | 0.46 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,992,348 | 3,634,663 | +642,315 | 0.12 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,564,902 | 3,605,118 | +40,216 | 0.45 | 0.42 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,175,947 | 3,466,663 | +290,716 | 0.28 | 0.26 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,339,761 | 3,401,590 | +61,829 | 3.94 | 3.60 | -0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,516,527 | 3,286,894 | -229,633 | 1.59 | 1.32 | -0.27 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,252,131 | 3,283,553 | +31,422 | 0.28 | 0.27 | -0.02 | buy |
| Amundi | 2,846,051 | 3,019,725 | +173,674 | 0.48 | 0.50 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,508,538 | 2,972,515 | +463,977 | 1.36 | 1.44 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 2,407,637 | 2,739,947 | +332,310 | 0.44 | 0.47 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,387,097 | 2,623,864 | +236,767 | 0.28 | 0.29 | +0.01 | buy |
| Legal & General Group Plc | 2,553,806 | 2,486,619 | -67,187 | 0.32 | 0.29 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,915,917 | 2,334,385 | +418,468 | 0.78 | 0.89 | +0.11 | buy |
| BARCLAYS PLC | 2,565,004 | 2,305,945 | -259,059 | 0.54 | 0.43 | -0.11 | sell |
| UBS Group AG | 2,725,199 | 2,281,167 | -444,032 | 0.28 | 0.22 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,049,551 | 2,142,263 | +92,712 | 2.29 | 2.32 | +0.03 | buy |
| Impax Asset Management Group plc | 1,794,517 | 1,900,131 | +105,614 | 5.02 | 5.12 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,935,026 | 1,779,644 | -155,382 | 0.20 | 0.16 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,483,495 | 1,523,137 | +39,642 | 0.49 | 0.45 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,531,528 | 1,489,031 | -42,497 | 0.75 | 0.65 | -0.11 | sell |
| Swiss National Bank | 1,342,901 | 1,431,601 | +88,700 | 0.44 | 0.40 | -0.04 | buy |
| FIL Ltd | 1,277,995 | 1,346,085 | +68,090 | 0.57 | 0.54 | -0.03 | buy |
| DODGE & COX | 1,329,590 | 1,329,590 | 0 | 0.35 | 0.35 | -0.00 | hold |
| Alphinity Investment Management Pty Ltd | 1,865,135 | 1,284,963 | -580,172 | 5.88 | 5.16 | -0.72 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,291,142 | 1,253,175 | -37,967 | 0.34 | 0.31 | -0.03 | sell |
| Neuberger Berman Group LLC | 760,871 | 1,131,132 | +370,261 | 0.30 | 0.41 | +0.11 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,120,000 | 1,120,000 | 0 | 6.52 | 6.06 | -0.46 | hold |
| MACKENZIE FINANCIAL CORP | 926,131 | 1,109,411 | +183,280 | 0.61 | 0.67 | +0.06 | buy |
| ProShare Advisors LLC | 1,083,802 | 1,082,070 | -1,732 | 1.14 | 1.01 | -0.13 | sell |
| Swedbank AB | 915,320 | 1,051,176 | +135,856 | 0.57 | 0.55 | -0.01 | buy |
| Pictet Asset Management Holding SA | 758,419 | 989,209 | +230,790 | 0.39 | 0.47 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,007,803 | 949,776 | -58,027 | 0.33 | 0.28 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 894,403 | 949,474 | +55,071 | 0.38 | 0.36 | -0.03 | buy |
| HARDING LOEVNER LP | 977,508 | 948,412 | -29,096 | 3.49 | 2.99 | -0.49 | sell |
| National Pension Service | 1,008,568 | 942,892 | -65,676 | 0.45 | 0.38 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 932,775 | 935,161 | +2,386 | 0.16 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 957,660 | 923,808 | -33,852 | 0.69 | 0.60 | -0.09 | sell |
| Assenagon Asset Management S.A. | 533,298 | 922,294 | +388,996 | 0.44 | 0.69 | +0.24 | buy |
| C WorldWide Group Holding A/S | 1,048,073 | 918,712 | -129,361 | 6.06 | 5.84 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 873,884 | 910,187 | +36,303 | 0.13 | 0.12 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 900,137 | 899,071 | -1,066 | 1.36 | 1.25 | -0.11 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,149,418 | 882,343 | -267,075 | 3.74 | 2.66 | -1.08 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 845,893 | 881,209 | +35,316 | 7.03 | 7.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,021,991 | 865,558 | -156,433 | 0.77 | 0.60 | -0.17 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 810,028 | 852,470 | +42,442 | 0.75 | 0.71 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 844,306 | 849,301 | +4,995 | 0.76 | 0.71 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 850,569 | 846,877 | -3,692 | 0.21 | 0.20 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 818,884 | 818,364 | -520 | 0.71 | 0.69 | -0.03 | sell |
| CITIGROUP INC | 763,322 | 818,257 | +54,935 | 0.27 | 0.27 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 650,130 | 817,240 | +167,110 | 0.56 | 0.61 | +0.05 | buy |
| RHUMBLINE ADVISERS | 866,034 | 812,255 | -53,779 | 0.38 | 0.33 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,137,021 | 793,879 | -343,142 | 0.40 | 0.29 | -0.11 | sell |
| AMF Tjanstepension AB | 706,879 | 763,645 | +56,766 | 2.43 | 2.38 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 745,400 | 754,328 | +8,928 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 848,729 | 728,434 | -120,295 | 0.37 | 0.31 | -0.07 | sell |
| Russell Investments Group, Ltd. | 749,185 | 717,641 | -31,544 | 0.48 | 0.43 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 594,449 | 716,836 | +122,387 | 0.33 | 0.33 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 703,011 | 704,086 | +1,075 | 15.74 | 13.83 | -1.91 | buy |
| Corient Private Wealth LLC | 633,477 | 697,524 | +64,047 | 0.48 | 0.44 | -0.05 | buy |
| AVIVA PLC | 613,229 | 681,263 | +68,034 | 0.69 | 0.66 | -0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 651,875 | 675,871 | +23,996 | 0.89 | 0.90 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 663,550 | 663,264 | -286 | 0.73 | 0.71 | -0.02 | sell |
| AXA S.A. | 526,200 | 648,443 | +122,243 | 0.80 | 0.87 | +0.07 | buy |
| KBC Group NV | 578,694 | 628,631 | +49,937 | 0.84 | 0.80 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 642,958 | 624,496 | -18,462 | 0.37 | 0.33 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 600,729 | 607,158 | +6,429 | 0.25 | 0.23 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 690,814 | 604,026 | -86,788 | 0.90 | 0.75 | -0.15 | sell |
| Rathbones Group PLC | 537,339 | 584,284 | +46,945 | 1.21 | 1.18 | -0.03 | buy |
| Aberdeen Group plc | 598,009 | 582,673 | -15,336 | 0.54 | 0.46 | -0.08 | sell |
| ING GROEP NV | 639,081 | 574,008 | -65,073 | 2.06 | 1.64 | -0.42 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 591,502 | 572,146 | -19,356 | 0.40 | 0.36 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 562,174 | 560,612 | -1,562 | 0.28 | 0.26 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 541,074 | 549,621 | +8,547 | 0.28 | 0.26 | -0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 501,300 | 546,500 | +45,200 | 1.31 | 1.20 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 568,488 | 543,812 | -24,676 | 0.51 | 0.41 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 380,438 | 542,088 | +161,650 | 0.18 | 0.16 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 282,920 | 523,920 | +241,000 | 0.11 | 0.19 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 531,735 | 494,104 | -37,631 | 0.36 | 0.29 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 490,987 | 488,335 | -2,652 | 0.14 | 0.12 | -0.02 | sell |