| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,598,316 | 44,953,116 | +354,800 | 0.32 | 0.28 | -0.04 | buy |
| BlackRock, Inc. | 36,810,537 | 37,145,507 | +334,970 | 0.31 | 0.27 | -0.04 | buy |
| STATE STREET CORP | 19,319,583 | 19,356,793 | +37,210 | 0.32 | 0.28 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,317,066 | 11,353,011 | +35,945 | 0.34 | 0.30 | -0.04 | buy |
| FMR LLC | 12,422,862 | 10,736,323 | -1,686,539 | 0.31 | 0.23 | -0.07 | sell |
| Invesco Ltd. | 4,287,566 | 10,490,573 | +6,203,007 | 0.32 | 0.55 | +0.23 | buy |
| Capital Research Global Investors | 9,329,728 | 10,127,594 | +797,866 | 0.83 | 0.80 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,088,600 | 9,784,371 | +695,771 | 0.46 | 0.45 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,023,188 | 8,868,159 | -155,029 | 0.27 | 0.25 | -0.02 | sell |
| NORGES BANK | 0 | 7,614,508 | +7,614,508 | 0.00 | 0.35 | +0.35 | buy |
| Capital International Investors | 6,334,910 | 7,610,387 | +1,275,477 | 0.49 | 0.51 | +0.02 | buy |
| MORGAN STANLEY | 7,522,737 | 7,086,440 | -436,297 | 0.22 | 0.18 | -0.04 | sell |
| Bank of New York Mellon Corp | 5,601,483 | 5,340,631 | -260,852 | 0.48 | 0.40 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,267,777 | 5,187,670 | -2,080,107 | 0.60 | 0.39 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,193,983 | 5,115,711 | -78,272 | 0.76 | 0.70 | -0.06 | sell |
| Freemont Capital Pte Ltd | 5,083,319 | 5,083,319 | 0 | 52.74 | 48.46 | -4.28 | hold |
| NORTHERN TRUST CORP | 4,609,335 | 4,469,175 | -140,160 | 0.28 | 0.24 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,295,349 | 4,207,374 | +912,025 | 0.34 | 0.38 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,811,718 | 3,941,719 | +1,130,001 | 0.45 | 0.55 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 3,500,836 | 3,811,982 | +311,146 | 0.12 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,889,642 | 3,791,619 | -98,023 | 0.38 | 0.32 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,389,926 | 3,768,269 | +378,343 | 0.26 | 0.25 | -0.01 | buy |
| Nuveen, LLC | 3,939,532 | 3,753,182 | -186,350 | 0.49 | 0.42 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 3,895,026 | 3,705,073 | -189,953 | 0.46 | 0.39 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,383,191 | 3,274,048 | -109,143 | 3.35 | 2.89 | -0.47 | sell |
| GOLDMAN SACHS GROUP INC | 3,079,118 | 3,224,286 | +145,168 | 0.21 | 0.20 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,499,368 | 3,200,007 | -299,361 | 0.38 | 0.31 | -0.07 | sell |
| Legal & General Group Plc | 2,755,657 | 2,935,016 | +179,359 | 0.29 | 0.28 | -0.02 | buy |
| Amundi | 2,759,101 | 2,789,397 | +30,296 | 0.42 | 0.32 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,828,500 | 2,676,463 | -152,037 | 0.29 | 0.24 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,411,888 | 2,476,011 | +64,123 | 0.86 | 0.85 | -0.02 | buy |
| SG Americas Securities, LLC | 22,975 | 2,424,869 | +2,401,894 | 0.04 | 1.36 | +1.32 | buy |
| UBS Group AG | 2,339,242 | 2,342,121 | +2,879 | 0.22 | 0.20 | -0.02 | buy |
| ROYAL BANK OF CANADA | 1,874,571 | 2,250,532 | +375,961 | 0.16 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,580,032 | 2,124,882 | +544,850 | 0.66 | 0.78 | +0.12 | buy |
| BARCLAYS PLC | 2,315,443 | 2,090,993 | -224,450 | 0.40 | 0.36 | -0.05 | sell |
| Impax Asset Management Group plc | 1,908,814 | 1,841,939 | -66,875 | 5.29 | 4.91 | -0.38 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,096,785 | 1,818,692 | -278,093 | 2.30 | 2.01 | -0.29 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,345,969 | 1,787,947 | -1,558,022 | 1.12 | 0.51 | -0.61 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,681,641 | 1,623,223 | -1,058,418 | 1.15 | 0.61 | -0.54 | sell |
| FIL Ltd | 1,317,142 | 1,611,016 | +293,874 | 0.49 | 0.51 | +0.02 | buy |
| Capital World Investors | 10,552,427 | 1,520,692 | -9,031,735 | 0.68 | 0.09 | -0.60 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,510,111 | 1,480,034 | -30,077 | 0.41 | 0.37 | -0.04 | sell |
| Pictet Asset Management Holding SA | 998,052 | 1,390,155 | +392,103 | 0.46 | 0.58 | +0.12 | buy |
| DODGE & COX | 1,329,590 | 1,329,590 | 0 | 0.34 | 0.31 | -0.03 | hold |
| J. Stern & Co. LLP | 1,478,200 | 1,326,926 | -151,274 | 0.00 | 0.11 | +0.11 | sell |
| Swiss National Bank | 1,356,901 | 1,285,001 | -71,900 | 0.37 | 0.33 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,337,482 | 1,272,190 | -65,292 | 0.46 | 0.40 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 455,694 | 1,263,064 | +807,370 | 0.14 | 0.32 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 884,087 | 1,228,752 | +344,665 | 0.33 | 0.33 | +0.00 | buy |
| National Pension Service | 967,516 | 1,198,564 | +231,048 | 0.36 | 0.38 | +0.02 | buy |
| ProShare Advisors LLC | 949,228 | 1,174,791 | +225,563 | 0.94 | 0.88 | -0.06 | buy |
| Swedbank AB | 1,125,020 | 1,144,802 | +19,782 | 0.54 | 0.47 | -0.07 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 1,120,000 | 1,120,000 | 0 | 5.79 | 5.13 | -0.67 | hold |
| FLOSSBACH VON STORCH SE | 721,959 | 1,085,859 | +363,900 | 1.35 | 1.84 | +0.48 | buy |
| Qube Research & Technologies Ltd | 1,197,481 | 1,059,889 | -137,592 | 0.81 | 0.65 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 985,418 | 1,039,721 | +54,303 | 0.34 | 0.30 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,210,052 | 1,021,888 | -188,164 | 0.29 | 0.22 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 1,067,517 | 964,918 | -102,599 | 0.61 | 0.49 | -0.13 | sell |
| CITADEL ADVISORS LLC | 276,109 | 946,649 | +670,540 | 0.11 | 0.27 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 958,075 | 939,479 | -18,596 | 0.27 | 0.23 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 956,079 | 935,419 | -20,660 | 0.19 | 0.16 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 931,855 | 934,879 | +3,024 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 808,967 | 901,838 | +92,871 | 0.66 | 0.65 | -0.01 | buy |
| AMF Tjanstepension AB | 889,929 | 896,131 | +6,202 | 2.68 | 2.37 | -0.31 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 538,920 | 888,620 | +349,700 | 0.20 | 0.29 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,262 | 874,784 | +301,522 | 0.21 | 0.27 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 849,301 | 849,301 | 0 | 0.68 | 0.72 | +0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 884,865 | 842,026 | -42,839 | 0.70 | 0.58 | -0.12 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 900,451 | 841,188 | -59,263 | 1.21 | 0.99 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 885,128 | 821,155 | -63,973 | 0.12 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 820,368 | 805,032 | -15,336 | 0.31 | 0.28 | -0.04 | sell |
| Russell Investments Group, Ltd. | 707,961 | 786,430 | +78,469 | 0.38 | 0.37 | -0.02 | buy |
| Alphinity Investment Management Pty Ltd | 1,006,533 | 776,503 | -230,030 | 4.67 | 3.35 | -1.31 | sell |
| RAYMOND JAMES FINANCIAL INC | 763,747 | 748,928 | -14,819 | 0.12 | 0.10 | -0.02 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 735,746 | 738,746 | +3,000 | 14.85 | 7.17 | -7.68 | buy |
| BROWN BROTHERS HARRIMAN & CO | 752,005 | 726,175 | -25,830 | 2.18 | 1.69 | -0.49 | sell |
| Corient Private Wealth LLC | 628,964 | 725,801 | +96,837 | 0.47 | 0.42 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 879,175 | 725,794 | -153,381 | 0.61 | 0.44 | -0.17 | sell |
| FIRST MANHATTAN CO. LLC. | 675,199 | 721,360 | +46,161 | 0.85 | 0.81 | -0.04 | buy |
| Artisan Partners Limited Partnership | 811,654 | 715,654 | -96,000 | 0.55 | 0.47 | -0.09 | sell |
| C WorldWide Group Holding A/S | 881,663 | 704,417 | -177,246 | 6.45 | 5.24 | -1.21 | sell |
| KBC Group NV | 646,280 | 682,460 | +36,180 | 0.74 | 0.66 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 643,374 | 670,264 | +26,890 | 0.25 | 0.22 | -0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 513,916 | 659,574 | +145,658 | 6.66 | 7.04 | +0.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 954,064 | 645,402 | -308,662 | 0.61 | 0.47 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 537,411 | 643,470 | +106,059 | 0.66 | 0.77 | +0.11 | buy |
| AVIVA PLC | 627,990 | 627,768 | -222 | 0.54 | 0.45 | -0.09 | sell |
| CITIGROUP INC | 625,193 | 625,431 | +238 | 0.20 | 0.18 | -0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 870,459 | 619,478 | -250,981 | 7.33 | 4.71 | -2.62 | sell |
| ING GROEP NV | 512,992 | 610,671 | +97,679 | 1.32 | 1.57 | +0.25 | buy |
| Rathbones Group PLC | 584,563 | 608,141 | +23,578 | 1.13 | 1.01 | -0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 675,740 | 607,811 | -67,929 | 0.69 | 0.55 | -0.14 | sell |
| Unisphere Establishment | 470,000 | 571,600 | +101,600 | 1.75 | 1.82 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598,490 | 559,581 | -38,909 | 0.29 | 0.24 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 563,994 | 555,241 | -8,753 | 0.24 | 0.21 | -0.03 | sell |
| Alecta Tjanstepension Omsesidigt | 546,500 | 546,500 | 0 | 1.16 | 1.02 | -0.13 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 506,855 | 540,288 | +33,433 | 0.89 | 0.78 | -0.11 | buy |
| Temasek Holdings (Private) Ltd | 236,206 | 537,458 | +301,252 | 0.39 | 0.74 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 591,503 | 536,982 | -54,521 | 0.21 | 0.17 | -0.04 | sell |