| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,032,218 | 40,962,976 | -69,242 | 0.44 | 0.38 | -0.06 | sell |
| STATE STREET CORP | 20,035,378 | 20,270,287 | +234,909 | 0.49 | 0.43 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,381,108 | 10,529,089 | +147,981 | 0.50 | 0.44 | -0.06 | buy |
| FMR LLC | 8,902,807 | 9,690,163 | +787,356 | 0.32 | 0.31 | -0.01 | buy |
| MORGAN STANLEY | 10,313,442 | 8,231,427 | -2,082,015 | 0.44 | 0.31 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,597,626 | 6,208,087 | -1,389,539 | 0.51 | 0.37 | -0.13 | sell |
| Bank of New York Mellon Corp | 6,094,709 | 5,904,018 | -190,691 | 0.64 | 0.57 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,735,711 | 5,681,096 | -54,615 | 2.31 | 2.16 | -0.14 | sell |
| NORGES BANK | 5,377,843 | 5,364,949 | -12,894 | 0.45 | 0.39 | -0.06 | sell |
| Fisher Asset Management, LLC | 4,766,441 | 4,859,584 | +93,143 | 1.15 | 1.03 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,601,159 | 4,741,549 | +140,390 | 0.73 | 0.63 | -0.10 | buy |
| NORTHERN TRUST CORP | 4,808,078 | 4,641,296 | -166,782 | 0.45 | 0.39 | -0.06 | sell |
| Invesco Ltd. | 4,193,766 | 4,324,340 | +130,574 | 0.49 | 0.43 | -0.06 | buy |
| Amundi | 4,228,696 | 4,231,384 | +2,688 | 0.92 | 0.77 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 4,550,656 | 4,112,665 | -437,991 | 0.24 | 0.19 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,417,682 | 3,726,376 | +308,694 | 0.37 | 0.37 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,187,445 | 3,705,495 | +518,050 | 0.15 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 3,226,052 | 3,366,556 | +140,504 | 0.51 | 0.46 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 3,077,572 | 3,363,411 | +285,839 | 0.77 | 0.71 | -0.06 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,497,405 | 3,362,947 | -134,458 | 5.27 | 4.70 | -0.57 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,665,186 | 3,311,628 | +646,442 | 3.71 | 4.43 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,098,330 | 2,941,335 | -1,156,995 | 0.79 | 0.51 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 3,269,318 | 2,927,829 | -341,489 | 0.49 | 0.39 | -0.10 | sell |
| ROYAL BANK OF CANADA | 2,714,598 | 2,773,851 | +59,253 | 0.36 | 0.32 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,695,007 | 2,716,451 | +21,444 | 0.29 | 0.27 | -0.02 | buy |
| BARCLAYS PLC | 2,237,464 | 2,714,013 | +476,549 | 0.57 | 0.62 | +0.05 | buy |
| Aristotle Capital Management, LLC | 2,722,322 | 2,679,148 | -43,174 | 2.93 | 2.53 | -0.40 | sell |
| VIKING GLOBAL INVESTORS LP | 2,276,627 | 2,621,398 | +344,771 | 4.86 | 4.95 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,680,580 | 2,484,199 | -196,381 | 0.27 | 0.23 | -0.04 | sell |
| Capital Research Global Investors | 2,298,550 | 2,457,255 | +158,705 | 0.28 | 0.26 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,556,980 | 2,455,786 | -101,194 | 0.91 | 0.79 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 2,260,041 | 2,424,024 | +163,983 | 0.39 | 0.35 | -0.04 | buy |
| UBS Group AG | 2,004,927 | 2,252,257 | +247,330 | 0.34 | 0.33 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,064,850 | 2,176,477 | +111,627 | 1.27 | 1.15 | -0.11 | buy |
| Clearbridge Investments, LLC | 1,974,734 | 1,951,871 | -22,863 | 0.89 | 0.79 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,702,535 | 1,928,757 | +226,222 | 0.25 | 0.24 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,975,509 | 1,833,183 | -142,326 | 0.65 | 0.52 | -0.13 | sell |
| HSBC HOLDINGS PLC | 1,617,948 | 1,718,031 | +100,083 | 0.58 | 0.55 | -0.02 | buy |
| COATUE MANAGEMENT LLC | 1,843,921 | 1,684,236 | -159,685 | 3.99 | 3.24 | -0.75 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,519,475 | 1,679,202 | +159,727 | 0.98 | 0.98 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,498,980 | 1,387,997 | -110,983 | 0.25 | 0.33 | +0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,057 | 1,378,390 | +1,376,333 | 0.11 | 0.08 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,307,781 | 1,343,842 | +36,061 | 0.19 | 0.17 | -0.02 | buy |
| Swiss National Bank | 1,326,500 | 1,316,100 | -10,400 | 0.51 | 0.44 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,340,810 | 1,314,234 | -26,576 | 0.55 | 0.47 | -0.08 | sell |
| BROWN ADVISORY INC | 1,308,264 | 1,279,049 | -29,215 | 0.95 | 0.83 | -0.12 | sell |
| Vontobel Holding Ltd. | 1,290,685 | 1,266,426 | -24,259 | 2.33 | 2.12 | -0.21 | sell |
| Swedbank AB | 1,192,436 | 1,196,175 | +3,739 | 0.89 | 0.79 | -0.10 | buy |
| Longview Partners (Guernsey) LTD | 1,194,775 | 1,190,917 | -3,858 | 4.92 | 4.23 | -0.69 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,164,368 | 1,155,555 | -8,813 | 0.57 | 0.51 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,266,398 | 1,147,638 | -118,760 | 0.88 | 0.79 | -0.09 | sell |
| MARSHALL WACE, LLP | 984,629 | 1,045,730 | +61,101 | 0.77 | 0.70 | -0.07 | buy |
| Allianz Asset Management GmbH | 1,197,790 | 1,043,372 | -154,418 | 1.07 | 0.83 | -0.24 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,010,606 | 960,158 | -50,448 | 0.41 | 0.35 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 893,071 | 917,416 | +24,345 | 0.96 | 0.85 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 940,941 | 900,143 | -40,798 | 0.57 | 0.45 | -0.11 | sell |
| VAN ECK ASSOCIATES CORP | 875,840 | 884,016 | +8,176 | 0.69 | 0.54 | -0.16 | buy |
| National Pension Service | 776,444 | 878,795 | +102,351 | 0.50 | 0.44 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 934,310 | 878,489 | -55,821 | 0.57 | 0.47 | -0.10 | sell |
| RHUMBLINE ADVISERS | 894,595 | 873,207 | -21,388 | 0.47 | 0.41 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 906,648 | 867,552 | -39,096 | 0.18 | 0.14 | -0.03 | sell |
| BlueSpruce Investments, LP | 1,134,783 | 839,430 | -295,353 | 11.58 | 8.01 | -3.57 | sell |
| BNP Paribas Asset Management Holding S.A. | 975,161 | 828,894 | -146,267 | 1.40 | 1.06 | -0.34 | sell |
| CITIGROUP INC | 1,026,454 | 827,505 | -198,949 | 0.55 | 0.40 | -0.15 | sell |
| Assenagon Asset Management S.A. | 526,981 | 819,948 | +292,967 | 0.73 | 0.88 | +0.15 | buy |
| CITADEL ADVISORS LLC | 730,328 | 811,031 | +80,703 | 0.40 | 0.44 | +0.04 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 779,164 | 795,489 | +16,325 | 4.44 | 4.24 | -0.20 | buy |
| DekaBank Deutsche Girozentrale | 800,105 | 778,650 | -21,455 | 0.80 | 0.74 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 747,589 | 762,551 | +14,962 | 0.47 | 0.41 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 726,539 | 761,799 | +35,260 | 0.33 | 0.34 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 758,039 | 747,426 | -10,613 | 1.74 | 1.47 | -0.27 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 720,000 | 720,000 | 0 | 5.12 | 4.54 | -0.58 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 722,302 | 712,710 | -9,592 | 0.49 | 0.43 | -0.06 | sell |
| C WorldWide Group Holding A/S | 714,510 | 710,894 | -3,616 | 4.30 | 3.82 | -0.47 | sell |
| JANUS HENDERSON GROUP PLC | 714,979 | 704,497 | -10,482 | 0.21 | 0.19 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 660,567 | 679,924 | +19,357 | 2.12 | 1.80 | -0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 629,747 | 676,190 | +46,443 | 0.43 | 0.37 | -0.05 | buy |
| Aberdeen Group plc | 648,909 | 667,726 | +18,817 | 0.69 | 0.63 | -0.06 | buy |
| BLAIR WILLIAM & CO/IL | 677,819 | 651,352 | -26,467 | 1.16 | 0.99 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,045 | 605,078 | -41,967 | 0.47 | 0.42 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 597,221 | 589,654 | -7,567 | 1.50 | 1.31 | -0.18 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 577,685 | 584,740 | +7,055 | 3.01 | 2.52 | -0.49 | buy |
| FAYEZ SAROFIM & CO | 542,270 | 573,273 | +31,003 | 0.81 | 0.75 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 585,726 | 572,674 | -13,052 | 0.83 | 0.73 | -0.10 | sell |
| BROWN BROTHERS HARRIMAN & CO | 445,458 | 560,318 | +114,860 | 1.86 | 1.97 | +0.11 | buy |
| SEI INVESTMENTS CO | 625,956 | 559,004 | -66,952 | 0.49 | 0.38 | -0.12 | sell |
| FIL Ltd | 591,920 | 558,079 | -33,841 | 0.33 | 0.26 | -0.06 | sell |
| Rathbones Group PLC | 527,064 | 540,810 | +13,746 | 1.59 | 1.41 | -0.18 | buy |
| TD ASSET MANAGEMENT INC | 550,067 | 531,121 | -18,946 | 0.28 | 0.24 | -0.04 | sell |
| Pictet Asset Management Holding SA | 608,200 | 530,588 | -77,612 | 0.39 | 0.30 | -0.08 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 439,729 | 519,627 | +79,898 | 1.63 | 1.65 | +0.01 | buy |
| JANE STREET GROUP, LLC | 184,066 | 516,794 | +332,728 | 0.11 | 0.43 | +0.32 | buy |
| Russell Investments Group, Ltd. | 557,272 | 512,266 | -45,006 | 0.50 | 0.38 | -0.11 | sell |
| Ensign Peak Advisors, Inc | 592,991 | 512,112 | -80,879 | 0.60 | 0.47 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,102 | 512,059 | +321,957 | 0.18 | 0.45 | +0.27 | buy |
| ProShare Advisors LLC | 470,241 | 497,870 | +27,629 | 0.70 | 0.63 | -0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 84,820 | 486,797 | +401,977 | 0.12 | 0.65 | +0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,632 | 465,283 | -6,349 | 0.26 | 0.23 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 424,778 | 459,978 | +35,200 | 0.44 | 0.42 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 442,789 | 458,689 | +15,900 | 0.58 | 0.53 | -0.05 | buy |