| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 21,805,770 | 25,567,184 | +3,761,414 | 1.58 | 1.77 | +0.19 | buy |
| VANGUARD GROUP INC | 22,282,180 | 22,676,518 | +394,338 | 0.20 | 0.19 | -0.01 | buy |
| STATE STREET CORP | 12,083,818 | 12,006,483 | -77,335 | 0.24 | 0.22 | -0.01 | sell |
| FMR LLC | 12,979,511 | 10,673,520 | -2,305,991 | 0.41 | 0.30 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,039,738 | 7,097,281 | +57,543 | 1.10 | 1.05 | -0.05 | buy |
| JPMORGAN CHASE & CO | 5,624,265 | 6,018,124 | +393,859 | 0.23 | 0.22 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,673,419 | 5,813,036 | +139,617 | 0.24 | 0.22 | -0.02 | buy |
| Capital Research Global Investors | 3,567,664 | 5,743,882 | +2,176,218 | 0.36 | 0.54 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 3,944,913 | 4,782,374 | +837,461 | 1.20 | 1.34 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,228,538 | 4,558,233 | -670,305 | 0.40 | 0.34 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,887,412 | 4,493,422 | -1,393,990 | 0.32 | 0.23 | -0.09 | sell |
| Amundi | 31,774 | 3,473,912 | +3,442,138 | 0.01 | 0.59 | +0.58 | buy |
| NORGES BANK | 3,042,288 | 3,457,950 | +415,662 | 0.22 | 0.23 | +0.01 | buy |
| MORGAN STANLEY | 2,980,455 | 3,184,466 | +204,011 | 0.11 | 0.11 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,134,852 | 3,110,428 | -24,424 | 1.95 | 1.85 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,625,802 | 2,804,188 | -821,614 | 0.48 | 0.35 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 2,339,979 | 2,584,315 | +244,336 | 0.57 | 0.59 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,680,597 | 2,578,437 | -102,160 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,435,920 | 2,544,638 | +108,718 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,599,904 | 2,446,052 | -153,852 | 0.42 | 0.36 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,592,575 | 2,428,455 | -164,120 | 0.91 | 0.80 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 2,510,029 | 2,225,307 | -284,722 | 0.31 | 0.26 | -0.05 | sell |
| Invesco Ltd. | 2,242,107 | 2,091,143 | -150,964 | 0.22 | 0.19 | -0.03 | sell |
| Legal & General Group Plc | 2,061,605 | 2,025,666 | -35,939 | 0.26 | 0.24 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,976,988 | 1,874,129 | -102,859 | 0.16 | 0.15 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,591,688 | 1,580,488 | -11,200 | 1.00 | 1.04 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 1,646,665 | 1,576,861 | -69,804 | 0.34 | 0.31 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,509,206 | 1,556,612 | +47,406 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,454,472 | 1,540,331 | +85,859 | 0.15 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,484,934 | 1,400,960 | -83,974 | 0.13 | 0.12 | -0.01 | sell |
| HARDING LOEVNER LP | 1,321,229 | 1,223,038 | -98,191 | 3.02 | 3.16 | +0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,515,816 | 1,180,353 | -335,463 | 0.47 | 0.35 | -0.12 | sell |
| Pictet Asset Management Holding SA | 1,081,046 | 998,294 | -82,752 | 0.49 | 0.45 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 775,488 | 939,426 | +163,938 | 0.32 | 0.38 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 803,726 | 855,109 | +51,383 | 0.83 | 0.86 | +0.03 | buy |
| BARCLAYS PLC | 806,759 | 817,415 | +10,656 | 0.17 | 0.15 | -0.02 | buy |
| HSBC HOLDINGS PLC | 614,669 | 805,942 | +191,273 | 0.23 | 0.24 | +0.01 | buy |
| Swiss National Bank | 807,100 | 771,700 | -35,400 | 0.24 | 0.23 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 748,966 | 767,567 | +18,601 | 0.09 | 0.08 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 729,112 | 729,139 | +27 | 0.17 | 0.21 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 710,616 | 718,410 | +7,794 | 0.21 | 0.21 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 672,438 | 703,059 | +30,621 | 0.13 | 0.09 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 818,803 | 695,825 | -122,978 | 0.20 | 0.27 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 800,537 | 694,894 | -105,643 | 0.22 | 0.18 | -0.04 | sell |
| Bellevue Group AG | 736,390 | 668,750 | -67,640 | 4.58 | 4.26 | -0.32 | sell |
| AQR CAPITAL MANAGEMENT LLC | 644,768 | 666,691 | +21,923 | 0.49 | 0.47 | -0.02 | buy |
| Swedbank AB | 664,034 | 663,422 | -612 | 0.44 | 0.00 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 585,216 | 587,912 | +2,696 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 581,018 | 574,197 | -6,821 | 0.51 | 0.47 | -0.04 | sell |
| UBS Group AG | 423,706 | 572,180 | +148,474 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 465,025 | 558,536 | +93,511 | 0.43 | 0.42 | -0.01 | buy |
| Artisan Partners Limited Partnership | 576,507 | 552,882 | -23,625 | 0.37 | 0.34 | -0.03 | sell |
| Man Group plc | 354,798 | 527,924 | +173,126 | 0.41 | 0.59 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,394 | 520,037 | +127,643 | 0.29 | 0.27 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 533,913 | 515,400 | -18,513 | 0.21 | 0.20 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 574,127 | 507,102 | -67,025 | 0.08 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 503,978 | 491,129 | -12,849 | 0.42 | 0.38 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 601,514 | 486,875 | -114,639 | 0.68 | 0.54 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 457,824 | 463,869 | +6,045 | 0.45 | 0.42 | -0.03 | buy |
| RHUMBLINE ADVISERS | 458,488 | 463,227 | +4,739 | 0.20 | 0.19 | -0.01 | buy |
| National Pension Service | 450,621 | 454,536 | +3,915 | 0.26 | 0.23 | -0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 444,949 | 443,825 | -1,124 | 0.65 | 0.61 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 445,187 | 434,334 | -10,853 | 0.69 | 0.64 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 434,874 | 429,782 | -5,092 | 0.82 | 0.78 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,680 | 416,962 | +2,282 | 0.23 | 0.22 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 387,803 | 416,246 | +28,443 | 0.45 | 0.43 | -0.02 | buy |
| Neuberger Berman Group LLC | 395,780 | 414,050 | +18,270 | 0.14 | 0.14 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 435,838 | 407,654 | -28,184 | 0.19 | 0.17 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 412,629 | 403,309 | -9,320 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 454,592 | 399,768 | -54,824 | 0.25 | 0.18 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 409,026 | 391,856 | -17,170 | 0.23 | 0.22 | -0.01 | sell |
| Candriam S.C.A. | 342,086 | 388,588 | +46,502 | 0.96 | 1.04 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,901 | 386,648 | +28,747 | 0.18 | 0.17 | -0.01 | buy |
| Allianz Asset Management GmbH | 419,787 | 384,078 | -35,709 | 0.32 | 0.27 | -0.05 | sell |
| ASSETMARK, INC | 387,398 | 382,461 | -4,937 | 0.57 | 0.52 | -0.05 | sell |
| MACQUARIE GROUP LTD | 397,294 | 372,241 | -25,053 | 0.19 | 0.18 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 368,728 | 363,137 | -5,591 | 0.10 | 0.09 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 212,981 | 355,458 | +142,477 | 0.13 | 0.19 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,190 | 350,256 | +50,066 | 0.25 | 0.28 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,415 | 333,142 | +57,727 | 0.20 | 0.19 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 319,476 | 332,063 | +12,587 | 0.34 | 0.32 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 321,331 | 331,469 | +10,138 | 0.17 | 0.16 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 330,077 | +330,077 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 642,750 | 324,816 | -317,934 | 0.25 | 0.12 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 136,174 | 324,428 | +188,254 | 0.13 | 0.33 | +0.20 | buy |
| Assenagon Asset Management S.A. | 296,153 | 323,088 | +26,935 | 0.37 | 0.36 | -0.01 | buy |
| APG Asset Management N.V. | 342,694 | 307,694 | -35,000 | 0.25 | 0.21 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,550 | 305,875 | +18,325 | 0.24 | 0.23 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 296,678 | 300,856 | +4,178 | 0.25 | 0.23 | -0.02 | buy |
| ProShare Advisors LLC | 251,571 | 300,270 | +48,699 | 0.31 | 0.33 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,715 | 299,471 | +8,756 | 0.16 | 0.14 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 71,741 | 286,108 | +214,367 | 0.41 | 0.46 | +0.05 | buy |
| Russell Investments Group, Ltd. | 291,250 | 276,517 | -14,733 | 0.21 | 0.18 | -0.03 | sell |
| Handelsbanken Fonder AB | 260,273 | 270,685 | +10,412 | 0.51 | 0.49 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 278,549 | 270,222 | -8,327 | 0.25 | 0.23 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 272,690 | 266,302 | -6,388 | 0.25 | 0.23 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 243,738 | 264,923 | +21,185 | 0.57 | 0.54 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 250,819 | 255,461 | +4,642 | 0.15 | 0.15 | -0.00 | buy |
| Retirement Systems of Alabama | 249,987 | 250,073 | +86 | 0.43 | 0.40 | -0.03 | buy |
| Korea Investment CORP | 302,839 | 238,777 | -64,062 | 0.32 | 0.25 | -0.07 | sell |