| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,872,272 | 37,301,875 | +429,603 | 0.32 | 0.29 | -0.03 | buy |
| STATE STREET CORP | 19,625,129 | 20,344,181 | +719,052 | 0.34 | 0.31 | -0.02 | buy |
| Capital Research Global Investors | 16,051,934 | 17,430,716 | +1,378,782 | 1.23 | 1.26 | +0.03 | buy |
| Invesco Ltd. | 9,725,506 | 15,321,341 | +5,595,835 | 0.61 | 0.63 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,832,240 | 11,943,013 | +110,773 | 0.37 | 0.33 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,846,511 | 11,832,240 | +1,985,729 | 0.56 | 0.61 | +0.05 | buy |
| FMR LLC | 8,997,328 | 8,316,540 | -680,788 | 0.24 | 0.19 | -0.05 | sell |
| MORGAN STANLEY | 7,358,093 | 7,376,780 | +18,687 | 0.22 | 0.20 | -0.02 | buy |
| NORGES BANK | 0 | 6,640,227 | +6,640,227 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 6,255,468 | 6,541,968 | +286,500 | 0.21 | 0.20 | -0.02 | buy |
| Freemont Capital Pte Ltd | 5,083,319 | 5,083,319 | 0 | 51.34 | 53.83 | +2.49 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,757,686 | 4,922,872 | +165,186 | 1.02 | 1.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,152,523 | 4,815,253 | -337,270 | 0.48 | 0.43 | -0.05 | sell |
| Bank of New York Mellon Corp | 5,100,531 | 4,732,213 | -368,318 | 0.47 | 0.40 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 4,437,326 | 4,636,455 | +199,129 | 0.54 | 0.52 | -0.02 | buy |
| Capital International Investors | 5,441,647 | 4,433,510 | -1,008,137 | 0.63 | 0.48 | -0.16 | sell |
| NORTHERN TRUST CORP | 4,471,719 | 4,400,214 | -71,505 | 0.29 | 0.27 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,079,179 | +4,079,179 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,865,271 | 4,079,179 | +213,908 | 0.29 | 0.28 | -0.01 | buy |
| Nuveen, LLC | 4,077,362 | 4,013,421 | -63,941 | 0.55 | 0.50 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 3,784,457 | 3,827,860 | +43,403 | 0.37 | 0.35 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,398,794 | 3,819,718 | +420,924 | 0.12 | 0.13 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,703,417 | 3,803,102 | +99,685 | 0.43 | 0.40 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,638,121 | 3,673,891 | +35,770 | 0.60 | 0.55 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,921,515 | 3,647,129 | -274,386 | 0.26 | 0.20 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,234,984 | 3,191,132 | -43,852 | 3.69 | 2.96 | -0.73 | sell |
| UBS Group AG | 3,422,254 | 3,114,506 | -307,748 | 0.30 | 0.26 | -0.04 | sell |
| Legal & General Group Plc | 2,915,809 | 2,878,928 | -36,881 | 0.33 | 0.31 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,740,541 | 2,809,274 | +68,733 | 0.28 | 0.26 | -0.02 | buy |
| Amundi | 3,162,409 | 2,618,261 | -544,148 | 0.43 | 0.33 | -0.10 | sell |
| Clearbridge Investments, LLC | 2,671,030 | 2,484,494 | -186,536 | 1.15 | 1.07 | -0.09 | sell |
| FIL Ltd | 2,044,693 | 2,246,661 | +201,968 | 0.79 | 0.84 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,624,728 | 1,844,738 | +220,010 | 0.44 | 0.42 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,825,672 | 1,769,065 | -56,607 | 0.17 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 1,906,650 | 1,661,505 | -245,145 | 0.34 | 0.27 | -0.07 | sell |
| Capital World Investors | 1,522,938 | 1,631,451 | +108,513 | 0.10 | 0.10 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,057,744 | 1,625,933 | -431,811 | 0.66 | 0.47 | -0.19 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,699,409 | 1,586,298 | -113,111 | 2.47 | 2.20 | -0.27 | sell |
| LONE PINE CAPITAL LLC | 0 | 1,558,081 | +1,558,081 | 0.00 | 4.94 | +4.94 | buy |
| Impax Asset Management Group plc | 1,711,780 | 1,419,343 | -292,437 | 5.92 | 4.79 | -1.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,370,157 | 1,415,929 | +45,772 | 0.19 | 0.23 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,385,731 | 1,376,978 | -8,753 | 0.44 | 0.41 | -0.04 | sell |
| DODGE & COX | 1,326,590 | 1,326,590 | 0 | 0.36 | 0.36 | -0.00 | hold |
| Swiss National Bank | 1,370,361 | 1,306,961 | -63,400 | 0.39 | 0.35 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,249,519 | 1,274,638 | +25,119 | 0.47 | 0.44 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 769,617 | 1,272,509 | +502,892 | 0.35 | 0.52 | +0.17 | buy |
| National Pension Service | 1,199,655 | 1,201,908 | +2,253 | 0.45 | 0.40 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,110,799 | 1,188,678 | +77,879 | 0.37 | 0.34 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,097,110 | 1,176,533 | +79,423 | 0.32 | 0.29 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,033,949 | 1,127,266 | +93,317 | 0.71 | 0.66 | -0.06 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,120,000 | 1,120,000 | 0 | 6.86 | 6.45 | -0.41 | hold |
| SG Americas Securities, LLC | 2,201,856 | 1,111,585 | -1,090,271 | 1.20 | 0.33 | -0.87 | sell |
| BANK OF MONTREAL /CAN/ | 1,040,790 | 1,109,685 | +68,895 | 0.21 | 0.21 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,498,652 | 1,092,248 | -3,406,404 | 0.46 | 0.10 | -0.36 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,888,023 | 1,085,305 | -802,718 | 0.87 | 0.46 | -0.42 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,027,522 | 1,081,929 | +54,407 | 0.16 | 0.15 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,075,893 | 1,020,716 | -55,177 | 0.56 | 0.51 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 916,217 | 1,009,413 | +93,196 | 0.22 | 0.21 | -0.01 | buy |
| Swedbank AB | 972,945 | 999,975 | +27,030 | 0.51 | 0.45 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 850,906 | 947,555 | +96,649 | 0.28 | 0.26 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 934,097 | 926,948 | -7,149 | 0.12 | 0.11 | -0.01 | sell |
| AMF Tjanstepension AB | 908,456 | 890,930 | -17,526 | 2.99 | 2.74 | -0.25 | sell |
| AGF MANAGEMENT LTD | 906,450 | 887,952 | -18,498 | 2.01 | 1.79 | -0.23 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 888,520 | 886,920 | -1,600 | 0.35 | 0.27 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 912,087 | 856,362 | -55,725 | 0.24 | 0.22 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 849,301 | 849,301 | 0 | 0.72 | 0.72 | +0.00 | hold |
| FLOSSBACH VON STORCH SE | 822,259 | 845,040 | +22,781 | 1.90 | 1.98 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 983,500 | 842,890 | -140,610 | 0.59 | 0.44 | -0.15 | sell |
| CITIGROUP INC | 628,205 | 841,774 | +213,569 | 0.20 | 0.20 | +0.00 | buy |
| ProShare Advisors LLC | 1,039,351 | 832,826 | -206,525 | 0.76 | 0.62 | -0.14 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 868,449 | 818,048 | -50,401 | 0.74 | 0.65 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,545 | 813,497 | -3,048 | 0.25 | 0.24 | -0.01 | sell |
| RHUMBLINE ADVISERS | 793,538 | 780,916 | -12,622 | 0.34 | 0.31 | -0.03 | sell |
| Vontobel Holding Ltd. | 283,609 | 772,593 | +488,984 | 0.48 | 1.34 | +0.86 | buy |
| PineStone Asset Management Inc. | 0 | 769,783 | +769,783 | 0.00 | 2.47 | +2.47 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 742,277 | 742,277 | 0 | 6.07 | 6.52 | +0.45 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541,846 | 704,703 | +162,857 | 0.28 | 0.34 | +0.05 | buy |
| Russell Investments Group, Ltd. | 784,618 | 700,134 | -84,484 | 0.42 | 0.32 | -0.10 | sell |
| BROWN BROTHERS HARRIMAN & CO | 723,725 | 696,697 | -27,028 | 1.92 | 1.59 | -0.34 | sell |
| BNP Paribas Asset Management Holding S.A. | 813,871 | 681,260 | -132,611 | 0.47 | 0.35 | -0.11 | sell |
| Fiera Capital Corp | 756,862 | 680,476 | -76,386 | 1.28 | 1.28 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 712,599 | 678,305 | -34,294 | 0.98 | 0.90 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 568,404 | 673,506 | +105,102 | 0.18 | 0.20 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 654,947 | 633,622 | -21,325 | 0.53 | 0.50 | -0.04 | sell |
| Corient Private Wealth LLC | 696,804 | 629,501 | -67,303 | 0.48 | 0.45 | -0.03 | sell |
| AVIVA PLC | 610,303 | 613,723 | +3,420 | 0.51 | 0.47 | -0.04 | buy |
| Artisan Partners Limited Partnership | 921,970 | 601,059 | -320,911 | 0.75 | 0.51 | -0.24 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 559,373 | 587,555 | +28,182 | 0.58 | 0.56 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 522,633 | 576,894 | +54,261 | 0.27 | 0.26 | -0.01 | buy |
| C WorldWide Group Holding A/S | 661,663 | 573,934 | -87,729 | 7.04 | 7.18 | +0.14 | sell |
| Unisphere Establishment | 562,500 | 562,500 | 0 | 2.35 | 2.49 | +0.14 | hold |
| STIFEL FINANCIAL CORP | 556,789 | 550,184 | -6,605 | 0.25 | 0.24 | -0.02 | sell |
| Rathbones Group PLC | 585,655 | 545,835 | -39,820 | 1.16 | 1.04 | -0.12 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 749,933 | 533,494 | -216,439 | 1.12 | 0.72 | -0.41 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 530,632 | 532,998 | +2,366 | 0.15 | 0.14 | -0.01 | buy |
| KBC Group NV | 525,612 | 517,451 | -8,161 | 0.65 | 0.58 | -0.07 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 493,719 | 514,685 | +20,966 | 1.06 | 1.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 570,323 | 513,961 | -56,362 | 0.20 | 0.16 | -0.05 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 517,778 | 513,091 | -4,687 | 5.60 | 5.86 | +0.26 | sell |
| MARSHALL WACE, LLP | 230,895 | 508,958 | +278,063 | 0.12 | 0.22 | +0.10 | buy |