| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,962,976 | 40,972,288 | +9,312 | 0.38 | 0.32 | -0.06 | buy |
| BlackRock, Inc. | 38,400,708 | 40,505,034 | +2,104,326 | 0.42 | 0.37 | -0.05 | buy |
| STATE STREET CORP | 20,270,287 | 20,524,287 | +254,000 | 0.43 | 0.36 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,529,089 | 10,680,375 | +151,286 | 0.44 | 0.37 | -0.07 | buy |
| MORGAN STANLEY | 8,231,427 | 8,315,617 | +84,190 | 0.31 | 0.26 | -0.05 | buy |
| FMR LLC | 9,690,163 | 7,667,162 | -2,023,001 | 0.31 | 0.20 | -0.10 | sell |
| NORGES BANK | 5,364,949 | 5,741,285 | +376,336 | 0.39 | 0.34 | -0.05 | buy |
| Bank of New York Mellon Corp | 5,904,018 | 5,709,318 | -194,700 | 0.57 | 0.47 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,681,096 | 5,487,401 | -193,695 | 2.16 | 1.89 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,741,549 | 5,341,695 | +600,146 | 0.63 | 0.55 | -0.08 | buy |
| NORTHERN TRUST CORP | 4,641,296 | 5,314,215 | +672,919 | 0.39 | 0.33 | -0.06 | buy |
| Fisher Asset Management, LLC | 4,859,584 | 4,843,479 | -16,105 | 1.03 | 0.86 | -0.17 | sell |
| Invesco Ltd. | 4,324,340 | 4,165,365 | -158,975 | 0.43 | 0.34 | -0.09 | sell |
| EDGEWOOD MANAGEMENT LLC | 3,362,947 | 4,059,119 | +696,172 | 4.70 | 5.18 | +0.49 | buy |
| Amundi | 4,231,384 | 3,767,054 | -464,330 | 0.77 | 0.55 | -0.22 | sell |
| DEUTSCHE BANK AG\ | 3,363,411 | 3,496,967 | +133,556 | 0.71 | 0.61 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 3,726,376 | 3,475,448 | -250,928 | 0.37 | 0.30 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 4,112,665 | 3,396,114 | -716,551 | 0.19 | 0.14 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,208,087 | 3,304,694 | -2,903,393 | 0.37 | 0.17 | -0.20 | sell |
| Legal & General Group Plc | 3,366,556 | 3,284,343 | -82,213 | 0.46 | 0.39 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,311,628 | 3,015,574 | -296,054 | 4.43 | 3.62 | -0.80 | sell |
| BARCLAYS PLC | 2,714,013 | 2,995,330 | +281,317 | 0.62 | 0.66 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,773,851 | 2,928,866 | +155,015 | 0.32 | 0.28 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,716,451 | 2,808,909 | +92,458 | 0.27 | 0.23 | -0.04 | buy |
| JPMORGAN CHASE & CO | 3,705,495 | 2,711,208 | -994,287 | 0.15 | 0.10 | -0.06 | sell |
| Aristotle Capital Management, LLC | 2,679,148 | 2,626,964 | -52,184 | 2.53 | 2.25 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 2,927,829 | 2,599,138 | -328,691 | 0.39 | 0.30 | -0.09 | sell |
| UBS Group AG | 2,252,257 | 2,454,050 | +201,793 | 0.33 | 0.24 | -0.08 | buy |
| Capital Research Global Investors | 2,457,255 | 2,367,386 | -89,869 | 0.26 | 0.22 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 2,424,024 | 2,113,685 | -310,339 | 0.35 | 0.26 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,941,335 | 2,109,319 | -832,016 | 0.51 | 0.32 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,555 | 2,107,788 | +952,233 | 0.51 | 0.75 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,718,031 | 2,045,589 | +327,558 | 0.55 | 0.56 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,176,477 | 2,024,046 | -152,431 | 1.15 | 0.86 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,928,757 | 1,907,335 | -21,422 | 0.24 | 0.20 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 2,455,786 | 1,862,334 | -593,452 | 0.79 | 0.50 | -0.29 | sell |
| COATUE MANAGEMENT LLC | 1,684,236 | 1,763,722 | +79,486 | 3.24 | 2.64 | -0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,679,202 | 1,712,616 | +33,414 | 0.98 | 0.80 | -0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,314,234 | 1,386,429 | +72,195 | 0.47 | 0.42 | -0.06 | buy |
| Clearbridge Investments, LLC | 1,951,871 | 1,314,546 | -637,325 | 0.79 | 0.47 | -0.32 | sell |
| FIL Ltd | 558,079 | 1,288,599 | +730,520 | 0.26 | 0.54 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 1,343,842 | 1,283,309 | -60,533 | 0.17 | 0.14 | -0.03 | sell |
| Vontobel Holding Ltd. | 1,266,426 | 1,275,285 | +8,859 | 2.12 | 1.94 | -0.18 | buy |
| Swiss National Bank | 1,316,100 | 1,243,600 | -72,500 | 0.44 | 0.37 | -0.07 | sell |
| VIKING GLOBAL INVESTORS LP | 2,621,398 | 1,234,688 | -1,386,710 | 4.95 | 1.78 | -3.17 | sell |
| BROWN ADVISORY INC | 1,279,049 | 1,221,420 | -57,629 | 0.83 | 0.69 | -0.14 | sell |
| Assenagon Asset Management S.A. | 819,948 | 1,168,584 | +348,636 | 0.88 | 0.93 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,045,730 | 1,142,451 | +96,721 | 0.70 | 0.64 | -0.06 | buy |
| Longview Partners (Guernsey) LTD | 1,190,917 | 1,141,686 | -49,231 | 4.23 | 3.79 | -0.44 | sell |
| BlueSpruce Investments, LP | 839,430 | 1,131,809 | +292,379 | 8.01 | 10.23 | +2.21 | buy |
| BANK OF MONTREAL /CAN/ | 1,387,997 | 1,087,917 | -300,080 | 0.33 | 0.24 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,118 | 1,075,945 | +745,827 | 0.15 | 0.42 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,484,199 | 1,074,574 | -1,409,625 | 0.23 | 0.09 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 900,143 | 1,063,945 | +163,802 | 0.45 | 0.37 | -0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,147,638 | 1,047,885 | -99,753 | 0.79 | 0.68 | -0.11 | sell |
| Allianz Asset Management GmbH | 1,043,372 | 1,008,882 | -34,490 | 0.83 | 0.65 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 960,158 | 986,587 | +26,429 | 0.35 | 0.29 | -0.05 | buy |
| CIBC Private Wealth Group LLC | 917,416 | 900,294 | -17,122 | 0.85 | 0.68 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 58,700 | 889,000 | +830,300 | 0.07 | 0.91 | +0.84 | buy |
| National Pension Service | 878,795 | 876,955 | -1,840 | 0.44 | 0.37 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 884,016 | 869,348 | -14,668 | 0.54 | 0.49 | -0.04 | sell |
| RHUMBLINE ADVISERS | 873,207 | 858,343 | -14,864 | 0.41 | 0.34 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 867,552 | 845,979 | -21,573 | 0.14 | 0.12 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 679,924 | 817,554 | +137,630 | 1.80 | 1.37 | -0.43 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 747,426 | 817,065 | +69,639 | 1.47 | 1.20 | -0.27 | buy |
| Swedbank AB | 1,196,175 | 816,215 | -379,960 | 0.79 | 0.45 | -0.34 | sell |
| DekaBank Deutsche Girozentrale | 778,650 | 778,650 | 0 | 0.74 | 0.64 | -0.10 | hold |
| BNP Paribas Asset Management Holding S.A. | 828,894 | 756,835 | -72,059 | 1.06 | 0.83 | -0.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 431,648 | 752,655 | +321,007 | 0.31 | 0.43 | +0.12 | buy |
| Point72 Asset Management, L.P. | 266,820 | 749,037 | +482,217 | 0.48 | 0.91 | +0.43 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 676,190 | 729,521 | +53,331 | 0.37 | 0.30 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 762,551 | 729,301 | -33,250 | 0.41 | 0.34 | -0.08 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 720,000 | 720,000 | 0 | 4.54 | 3.87 | -0.67 | hold |
| CITIGROUP INC | 827,505 | 710,079 | -117,426 | 0.40 | 0.30 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,833,183 | 689,747 | -1,143,436 | 0.52 | 0.17 | -0.35 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 712,710 | 688,522 | -24,188 | 0.43 | 0.36 | -0.07 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 795,489 | 668,498 | -126,991 | 4.24 | 3.50 | -0.74 | sell |
| C WorldWide Group Holding A/S | 710,894 | 655,500 | -55,394 | 3.82 | 3.56 | -0.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,059 | 628,376 | +116,317 | 0.45 | 0.42 | -0.03 | buy |
| FAYEZ SAROFIM & CO | 573,273 | 622,523 | +49,250 | 0.75 | 0.68 | -0.07 | buy |
| BLAIR WILLIAM & CO/IL | 651,352 | 621,304 | -30,048 | 0.99 | 0.80 | -0.19 | sell |
| Aberdeen Group plc | 667,726 | 619,752 | -47,974 | 0.63 | 0.52 | -0.11 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 519,627 | 614,862 | +95,235 | 1.65 | 1.65 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 605,078 | 604,778 | -300 | 0.42 | 0.36 | -0.06 | sell |
| ProShare Advisors LLC | 497,870 | 591,711 | +93,841 | 0.63 | 0.60 | -0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 584,740 | 587,211 | +2,471 | 2.52 | 2.22 | -0.31 | buy |
| Rathbones Group PLC | 540,810 | 587,185 | +46,375 | 1.41 | 1.26 | -0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 572,674 | 556,281 | -16,393 | 0.73 | 0.60 | -0.13 | sell |
| BROWN BROTHERS HARRIMAN & CO | 560,318 | 541,310 | -19,008 | 1.97 | 1.69 | -0.28 | sell |
| D. E. Shaw & Co., Inc. | 374,253 | 540,500 | +166,247 | 0.25 | 0.26 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 589,654 | 531,488 | -58,166 | 1.31 | 1.02 | -0.29 | sell |
| NATIONAL BANK OF CANADA /FI/ | 396,270 | 529,680 | +133,410 | 0.27 | 0.30 | +0.03 | buy |
| Russell Investments Group, Ltd. | 512,266 | 525,878 | +13,612 | 0.38 | 0.32 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 465,283 | 522,917 | +57,634 | 0.23 | 0.23 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 531,121 | 514,552 | -16,569 | 0.24 | 0.20 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 512,112 | 498,496 | -13,616 | 0.47 | 0.39 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 459,978 | 496,578 | +36,600 | 0.42 | 0.39 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 409,095 | 494,915 | +85,820 | 0.42 | 0.42 | -0.00 | buy |
| Pictet Asset Management Holding SA | 530,588 | 478,444 | -52,144 | 0.30 | 0.23 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 704,497 | 471,407 | -233,090 | 0.19 | 0.11 | -0.08 | sell |