| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 92,156,558 | 91,798,963 | -357,595 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 59,315,606 | 59,546,361 | +230,755 | 0.13 | 0.11 | -0.02 | buy |
| Capital World Investors | 49,069,951 | 50,477,362 | +1,407,411 | 0.43 | 0.36 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,772,720 | 38,352,243 | +6,579,523 | 0.35 | 0.38 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,442,879 | 28,942,730 | +2,499,851 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 19,399,560 | 22,037,703 | +2,638,143 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 21,611,548 | 20,997,830 | -613,718 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,519,758 | 19,690,991 | -2,828,767 | 0.10 | 0.07 | -0.03 | sell |
| Bank of New York Mellon Corp | 15,772,524 | 15,203,475 | -569,049 | 0.18 | 0.15 | -0.03 | sell |
| Invesco Ltd. | 13,366,254 | 15,127,944 | +1,761,690 | 0.11 | 0.10 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 14,956,882 | 14,776,259 | -180,623 | 1.21 | 1.04 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 14,293,776 | 14,178,482 | -115,294 | 0.07 | 0.05 | -0.01 | sell |
| UBS Group AG | 13,780,617 | 12,861,148 | -919,469 | 0.17 | 0.12 | -0.05 | sell |
| NORTHERN TRUST CORP | 12,912,429 | 12,368,667 | -543,762 | 0.10 | 0.09 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 12,753,317 | 12,188,384 | -564,933 | 3.22 | 3.00 | -0.22 | sell |
| ROYAL BANK OF CANADA | 8,363,823 | 11,474,522 | +3,110,699 | 0.09 | 0.11 | +0.02 | buy |
| Capital International Investors | 7,642,382 | 11,339,032 | +3,696,650 | 0.08 | 0.14 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,451,561 | 10,908,038 | +456,477 | 0.10 | 0.09 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 8,651,613 | 8,987,006 | +335,393 | 0.14 | 0.12 | -0.02 | buy |
| Legal & General Group Plc | 8,186,755 | 8,121,814 | -64,941 | 0.12 | 0.10 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 7,963,782 | 7,927,988 | -35,794 | 0.61 | 0.56 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 9,360,827 | 7,567,041 | -1,793,786 | 0.08 | 0.05 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 7,887,609 | 7,355,842 | -531,767 | 0.23 | 0.19 | -0.04 | sell |
| Capital Research Global Investors | 2,602,138 | 7,078,817 | +4,476,679 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,052,577 | 6,973,789 | -78,788 | 0.09 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,526,081 | 6,021,830 | +2,495,749 | 0.15 | 0.23 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 5,487,642 | 5,971,468 | +483,826 | 0.29 | 0.24 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,806,178 | 5,919,613 | +2,113,435 | 0.33 | 0.40 | +0.07 | buy |
| Newport Trust Company, LLC | 5,560,705 | 5,408,236 | -152,469 | 0.85 | 0.70 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 5,107,722 | 5,396,655 | +288,933 | 0.06 | 0.06 | -0.01 | buy |
| Longview Partners (Guernsey) LTD | 5,624,595 | 5,067,578 | -557,017 | 3.74 | 3.79 | +0.05 | sell |
| Jasper Ridge Partners, L.P. | 4,883,229 | 4,883,229 | 0 | 6.89 | 5.74 | -1.15 | hold |
| Nuveen, LLC | 6,187,950 | 4,527,080 | -1,660,870 | 0.10 | 0.06 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,362,682 | 4,283,106 | -79,576 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 3,490,513 | 4,128,232 | +637,719 | 0.15 | 0.14 | -0.01 | buy |
| Amundi | 3,122,248 | 4,053,789 | +931,541 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 3,719,313 | 3,874,027 | +154,714 | 0.10 | 0.07 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,676,090 | 3,757,946 | +81,856 | 0.41 | 0.36 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,222,897 | 3,499,270 | -723,627 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 3,259,100 | 3,496,700 | +237,600 | 0.12 | 0.11 | -0.02 | buy |
| Neuberger Berman Group LLC | 3,822,320 | 3,303,595 | -518,725 | 0.18 | 0.13 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 3,478,549 | 3,302,058 | -176,491 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,500,283 | 3,296,749 | -203,534 | 0.09 | 0.07 | -0.02 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 3,000,000 | 0 | 2.05 | 1.96 | -0.09 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,803,916 | 2,879,404 | +75,488 | 0.97 | 0.82 | -0.16 | buy |
| National Pension Service | 2,810,149 | 2,841,410 | +31,261 | 0.13 | 0.11 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,636,061 | 2,801,156 | +165,095 | 0.11 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,916,205 | 2,767,805 | -148,400 | 0.11 | 0.09 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 2,789,888 | 2,564,741 | -225,147 | 1.23 | 1.28 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 5,942,214 | 2,492,981 | -3,449,233 | 0.09 | 0.03 | -0.05 | sell |
| JANE STREET GROUP, LLC | 162,249 | 2,470,499 | +2,308,250 | 0.01 | 0.14 | +0.13 | buy |
| HSBC HOLDINGS PLC | 2,531,770 | 2,454,521 | -77,249 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,144,892 | 2,246,341 | +101,449 | 0.11 | 0.10 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,015 | 2,109,837 | +2,062,822 | 0.01 | 0.18 | +0.18 | buy |
| Alecta Tjanstepension Omsesidigt | 3,030,200 | 2,102,300 | -927,900 | 0.85 | 0.54 | -0.31 | sell |
| Aberdeen Group plc | 1,914,243 | 2,075,805 | +161,562 | 0.19 | 0.18 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,875,720 | 2,073,621 | +197,901 | 0.20 | 0.18 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,789,298 | 1,986,399 | +197,101 | 0.10 | 0.10 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,120,981 | 1,979,895 | -141,086 | 0.10 | 0.08 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,368,235 | 1,973,327 | -1,394,908 | 0.14 | 0.07 | -0.07 | sell |
| HighTower Advisors, LLC | 1,747,893 | 1,965,550 | +217,657 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,227,320 | 1,908,102 | -319,218 | 0.09 | 0.07 | -0.03 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 4,836 | 1,879,124 | +1,874,288 | 0.22 | 1.37 | +1.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,823,661 | 1,846,475 | +22,814 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,861,374 | 1,820,698 | -40,676 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,299,179 | 1,807,340 | -491,839 | 0.08 | 0.06 | -0.03 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,800,000 | +1,800,000 | 0.00 | 4.43 | +4.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,908,633 | 1,777,189 | -131,444 | 0.12 | 0.10 | -0.02 | sell |
| PineStone Asset Management Inc. | 1,867,235 | 1,760,835 | -106,400 | 0.74 | 0.65 | -0.09 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,083,426 | 1,723,994 | -1,359,432 | 5.25 | 5.26 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 642,054 | 1,641,514 | +999,460 | 0.02 | 0.04 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,466,530 | 1,577,530 | +111,000 | 0.07 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,785,365 | 1,559,960 | -225,405 | 0.16 | 0.11 | -0.05 | sell |
| LPL Financial LLC | 1,456,225 | 1,555,328 | +99,103 | 0.03 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 415,389 | 1,500,000 | +1,084,611 | 0.05 | 0.15 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,407,971 | 1,417,367 | +9,396 | 0.12 | 0.10 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,398,673 | 1,406,069 | +7,396 | 0.05 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,723,691 | 1,386,091 | -337,600 | 0.11 | 0.08 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,163,994 | 1,354,245 | +190,251 | 0.08 | 0.09 | +0.00 | buy |
| SG Americas Securities, LLC | 1,153,087 | 1,320,388 | +167,301 | 0.10 | 0.08 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,382,589 | 1,235,285 | -147,304 | 0.14 | 0.11 | -0.03 | sell |
| Douglass Winthrop Advisors, LLC | 1,255,193 | 1,235,137 | -20,056 | 1.40 | 1.19 | -0.20 | sell |
| 1832 Asset Management L.P. | 1,251,870 | 1,228,834 | -23,036 | 0.10 | 0.09 | -0.02 | sell |
| Lazard Freres Gestion S.A.S. | 1,185,742 | 1,219,185 | +33,443 | 1.36 | 1.27 | -0.09 | buy |
| Squarepoint Ops LLC | 31,695 | 1,204,075 | +1,172,380 | 0.00 | 0.14 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,582,104 | 1,197,020 | -385,084 | 0.12 | 0.07 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,418,136 | 1,196,041 | -222,095 | 0.08 | 0.06 | -0.02 | sell |
| Fiera Capital Corp | 1,212,497 | 1,189,195 | -23,302 | 0.24 | 0.21 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,676,923 | 1,177,092 | -499,831 | 0.03 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 776,440 | 1,136,305 | +359,865 | 0.09 | 0.11 | +0.02 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,078,533 | 1,135,390 | +56,857 | 1.06 | 0.99 | -0.07 | buy |
| Retirement Systems of Alabama | 1,130,383 | 1,130,399 | +16 | 0.23 | 0.20 | -0.03 | buy |
| Mariner, LLC | 1,006,227 | 1,129,499 | +123,272 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 864,080 | 1,110,299 | +246,219 | 0.02 | 0.02 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 12,000 | 1,092,000 | +1,080,000 | 0.00 | 0.27 | +0.27 | buy |
| Mawer Investment Management Ltd. | 1,070,117 | 1,069,517 | -600 | 0.38 | 0.37 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 1,036,087 | 1,035,830 | -257 | 0.80 | 0.70 | -0.09 | sell |
| Assenagon Asset Management S.A. | 292,837 | 1,035,829 | +742,992 | 0.03 | 0.09 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,031,075 | 1,024,875 | -6,200 | 0.12 | 0.10 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,234,961 | 1,012,361 | -222,600 | 0.12 | 0.08 | -0.04 | sell |