| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,638,847 | 44,598,316 | -40,531 | 0.34 | 0.32 | -0.02 | sell |
| BlackRock, Inc. | 36,713,775 | 36,810,537 | +96,762 | 0.33 | 0.31 | -0.02 | buy |
| STATE STREET CORP | 19,147,421 | 19,319,583 | +172,162 | 0.34 | 0.32 | -0.02 | buy |
| FMR LLC | 11,920,724 | 12,422,862 | +502,138 | 0.32 | 0.31 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,260,826 | 11,317,066 | +56,240 | 0.37 | 0.34 | -0.03 | buy |
| Capital World Investors | 11,059,045 | 10,552,427 | -506,618 | 0.75 | 0.68 | -0.07 | sell |
| Capital Research Global Investors | 9,246,492 | 9,329,728 | +83,236 | 0.87 | 0.83 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,646,222 | 9,088,600 | -557,622 | 0.51 | 0.46 | -0.05 | sell |
| JPMORGAN CHASE & CO | 9,017,828 | 9,023,188 | +5,360 | 0.29 | 0.27 | -0.02 | buy |
| MORGAN STANLEY | 7,277,037 | 7,522,737 | +245,700 | 0.22 | 0.22 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,536,792 | 7,267,777 | -269,015 | 0.64 | 0.60 | -0.04 | sell |
| Capital International Investors | 6,528,518 | 6,334,910 | -193,608 | 0.53 | 0.49 | -0.04 | sell |
| Bank of New York Mellon Corp | 5,981,462 | 5,601,483 | -379,979 | 0.53 | 0.48 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,575,587 | 5,193,983 | -1,381,604 | 0.98 | 0.76 | -0.21 | sell |
| Freemont Capital Pte Ltd | 5,083,319 | 5,083,319 | 0 | 48.86 | 52.74 | +3.87 | hold |
| NORTHERN TRUST CORP | 4,626,449 | 4,609,335 | -17,114 | 0.30 | 0.28 | -0.02 | sell |
| Invesco Ltd. | 4,044,833 | 4,287,566 | +242,733 | 0.32 | 0.32 | -0.00 | buy |
| Nuveen, LLC | 3,994,577 | 3,939,532 | -55,045 | 0.52 | 0.49 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 3,718,376 | 3,895,026 | +176,650 | 0.46 | 0.46 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,849,109 | 3,889,642 | +40,533 | 0.40 | 0.38 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,634,663 | 3,500,836 | -133,827 | 0.14 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,605,118 | 3,499,368 | -105,750 | 0.42 | 0.38 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,283,553 | 3,389,926 | +106,373 | 0.27 | 0.26 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,401,590 | 3,383,191 | -18,399 | 3.60 | 3.35 | -0.25 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,286,894 | 3,345,969 | +59,075 | 1.32 | 1.12 | -0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,956,127 | 3,295,349 | -1,660,778 | 0.47 | 0.34 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 3,466,663 | 3,079,118 | -387,545 | 0.26 | 0.21 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,623,864 | 2,828,500 | +204,636 | 0.29 | 0.29 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,739,947 | 2,811,718 | +71,771 | 0.47 | 0.45 | -0.03 | buy |
| Amundi | 3,019,725 | 2,759,101 | -260,624 | 0.50 | 0.42 | -0.08 | sell |
| Legal & General Group Plc | 2,486,619 | 2,755,657 | +269,038 | 0.29 | 0.29 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,972,515 | 2,681,641 | -290,874 | 1.44 | 1.15 | -0.29 | sell |
| Clearbridge Investments, LLC | 2,334,385 | 2,411,888 | +77,503 | 0.89 | 0.86 | -0.03 | buy |
| UBS Group AG | 2,281,167 | 2,339,242 | +58,075 | 0.22 | 0.22 | -0.01 | buy |
| BARCLAYS PLC | 2,305,945 | 2,315,443 | +9,498 | 0.43 | 0.40 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,142,263 | 2,096,785 | -45,478 | 2.32 | 2.30 | -0.02 | sell |
| Impax Asset Management Group plc | 1,900,131 | 1,908,814 | +8,683 | 5.12 | 5.29 | +0.17 | buy |
| ROYAL BANK OF CANADA | 1,779,644 | 1,874,571 | +94,927 | 0.16 | 0.16 | -0.00 | buy |
| Assenagon Asset Management S.A. | 922,294 | 1,683,248 | +760,954 | 0.69 | 1.18 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,489,031 | 1,580,032 | +91,001 | 0.65 | 0.66 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,523,137 | 1,510,111 | -13,026 | 0.45 | 0.41 | -0.03 | sell |
| J. Stern & Co. LLP | 0 | 1,478,200 | +1,478,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,431,601 | 1,356,901 | -74,700 | 0.40 | 0.37 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,131,132 | 1,337,482 | +206,350 | 0.41 | 0.46 | +0.06 | buy |
| DODGE & COX | 1,329,590 | 1,329,590 | 0 | 0.35 | 0.34 | -0.01 | hold |
| FIL Ltd | 1,346,085 | 1,317,142 | -28,943 | 0.54 | 0.49 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,253,175 | 1,210,052 | -43,123 | 0.31 | 0.29 | -0.02 | sell |
| Qube Research & Technologies Ltd | 923,808 | 1,197,481 | +273,673 | 0.60 | 0.81 | +0.20 | buy |
| Swedbank AB | 1,051,176 | 1,125,020 | +73,844 | 0.55 | 0.54 | -0.01 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,120,000 | 1,120,000 | 0 | 6.06 | 5.79 | -0.27 | hold |
| MACKENZIE FINANCIAL CORP | 1,109,411 | 1,067,517 | -41,894 | 0.67 | 0.61 | -0.06 | sell |
| Alphinity Investment Management Pty Ltd | 1,284,963 | 1,006,533 | -278,430 | 5.16 | 4.67 | -0.49 | sell |
| Pictet Asset Management Holding SA | 989,209 | 998,052 | +8,843 | 0.47 | 0.46 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 949,474 | 985,418 | +35,944 | 0.36 | 0.34 | -0.02 | buy |
| National Pension Service | 942,892 | 967,516 | +24,624 | 0.38 | 0.36 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 949,776 | 958,075 | +8,299 | 0.28 | 0.27 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 846,877 | 956,079 | +109,202 | 0.20 | 0.19 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 954,064 | +954,064 | 0.00 | 0.61 | +0.61 | buy |
| ProShare Advisors LLC | 1,082,070 | 949,228 | -132,842 | 1.01 | 0.94 | -0.07 | sell |
| HARDING LOEVNER LP | 948,412 | 936,014 | -12,398 | 2.99 | 3.26 | +0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 935,161 | 931,855 | -3,306 | 0.14 | 0.14 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 899,071 | 900,451 | +1,380 | 1.25 | 1.21 | -0.05 | buy |
| AMF Tjanstepension AB | 763,645 | 889,929 | +126,284 | 2.38 | 2.68 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 910,187 | 885,128 | -25,059 | 0.12 | 0.12 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 852,470 | 884,865 | +32,395 | 0.71 | 0.70 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 793,879 | 884,087 | +90,208 | 0.29 | 0.33 | +0.04 | buy |
| C WorldWide Group Holding A/S | 918,712 | 881,663 | -37,049 | 5.84 | 6.45 | +0.61 | sell |
| NATIXIS ADVISORS, LLC | 817,240 | 879,175 | +61,935 | 0.61 | 0.61 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 881,209 | 870,459 | -10,750 | 7.05 | 7.33 | +0.27 | sell |
| DekaBank Deutsche Girozentrale | 849,301 | 849,301 | 0 | 0.71 | 0.68 | -0.03 | hold |
| RHUMBLINE ADVISERS | 812,255 | 820,368 | +8,113 | 0.33 | 0.31 | -0.01 | buy |
| Artisan Partners Limited Partnership | 865,558 | 811,654 | -53,904 | 0.60 | 0.55 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 818,364 | 808,967 | -9,397 | 0.69 | 0.66 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 754,328 | 763,747 | +9,419 | 0.12 | 0.12 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 882,343 | 752,005 | -130,338 | 2.66 | 2.18 | -0.49 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 704,086 | 735,746 | +31,660 | 13.83 | 14.85 | +1.01 | buy |
| FLOSSBACH VON STORCH SE | 366,009 | 721,959 | +355,950 | 0.70 | 1.35 | +0.65 | buy |
| Russell Investments Group, Ltd. | 717,641 | 707,961 | -9,680 | 0.43 | 0.38 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 663,264 | 675,740 | +12,476 | 0.71 | 0.69 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 675,871 | 675,199 | -672 | 0.90 | 0.85 | -0.05 | sell |
| KBC Group NV | 628,631 | 646,280 | +17,649 | 0.80 | 0.74 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 716,836 | 643,374 | -73,462 | 0.33 | 0.25 | -0.09 | sell |
| Corient Private Wealth LLC | 697,524 | 628,964 | -68,560 | 0.44 | 0.47 | +0.03 | sell |
| AVIVA PLC | 681,263 | 627,990 | -53,273 | 0.66 | 0.54 | -0.12 | sell |
| CITIGROUP INC | 818,257 | 625,193 | -193,064 | 0.27 | 0.20 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 624,496 | 598,490 | -26,006 | 0.33 | 0.29 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 607,158 | 591,503 | -15,655 | 0.23 | 0.21 | -0.02 | sell |
| Rathbones Group PLC | 584,284 | 584,563 | +279 | 1.18 | 1.13 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,410 | 573,262 | +94,852 | 0.20 | 0.21 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 560,612 | 563,994 | +3,382 | 0.26 | 0.24 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 546,500 | 546,500 | 0 | 1.20 | 1.16 | -0.04 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 523,920 | 538,920 | +15,000 | 0.19 | 0.20 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 604,026 | 537,411 | -66,615 | 0.75 | 0.66 | -0.09 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 463,636 | 530,980 | +67,344 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,146 | 524,979 | -47,167 | 0.36 | 0.32 | -0.03 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 476,240 | 513,916 | +37,676 | 6.59 | 6.66 | +0.07 | buy |
| ING GROEP NV | 574,008 | 512,992 | -61,016 | 1.64 | 1.32 | -0.32 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,416 | 506,855 | +96,439 | 0.82 | 0.89 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 549,621 | 506,007 | -43,614 | 0.26 | 0.24 | -0.02 | sell |
| ABN AMRO Bank N.V. | 397,012 | 502,477 | +105,465 | 2.44 | 2.34 | -0.10 | buy |