| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 28,533,308 | 28,732,143 | +198,835 | 2.24 | 1.86 | -0.38 | buy |
| VANGUARD GROUP INC | 23,491,161 | 23,973,777 | +482,616 | 0.21 | 0.17 | -0.03 | buy |
| BlackRock, Inc. | 21,782,933 | 21,871,945 | +89,012 | 0.22 | 0.19 | -0.04 | buy |
| Capital Research Global Investors | 14,536,344 | 16,108,291 | +1,571,947 | 1.53 | 1.44 | -0.10 | buy |
| STATE STREET CORP | 11,788,657 | 11,775,227 | -13,430 | 0.24 | 0.20 | -0.04 | sell |
| FMR LLC | 7,727,184 | 6,406,372 | -1,320,812 | 0.24 | 0.16 | -0.08 | sell |
| JENNISON ASSOCIATES LLC | 5,062,442 | 6,151,505 | +1,089,063 | 1.72 | 1.62 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,761,760 | 5,928,747 | +166,987 | 0.22 | 0.18 | -0.03 | buy |
| JPMORGAN CHASE & CO | 7,755,645 | 5,869,361 | -1,886,284 | 0.29 | 0.18 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,454,748 | 4,813,386 | -641,362 | 0.51 | 0.39 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,953,512 | 4,378,320 | +424,808 | 0.69 | 0.64 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 3,748,331 | 3,813,378 | +65,047 | 2.63 | 2.13 | -0.50 | buy |
| NORGES BANK | 3,364,150 | 3,580,356 | +216,206 | 0.23 | 0.20 | -0.03 | buy |
| MORGAN STANLEY | 3,408,520 | 3,331,439 | -77,081 | 0.12 | 0.10 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,917,227 | 3,159,870 | +242,643 | 0.17 | 0.16 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,559,476 | 3,067,473 | +507,997 | 0.32 | 0.28 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,864,998 | 2,807,617 | -57,381 | 0.12 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,619,392 | 2,658,581 | +39,189 | 0.19 | 0.16 | -0.03 | buy |
| Capital International Investors | 649,899 | 2,635,903 | +1,986,004 | 0.06 | 0.20 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 2,747,937 | 2,619,534 | -128,403 | 0.74 | 0.57 | -0.17 | sell |
| EDGEWOOD MANAGEMENT LLC | 2,644,026 | 2,454,947 | -189,079 | 4.46 | 3.47 | -0.99 | sell |
| AMERIPRISE FINANCIAL INC | 2,235,469 | 2,181,362 | -54,107 | 0.29 | 0.24 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 293,885 | 2,155,164 | +1,861,279 | 0.15 | 0.62 | +0.48 | buy |
| Invesco Ltd. | 1,845,640 | 1,984,046 | +138,406 | 0.17 | 0.15 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,734,594 | 1,931,760 | +197,166 | 0.16 | 0.14 | -0.02 | buy |
| Legal & General Group Plc | 1,894,169 | 1,889,777 | -4,392 | 0.25 | 0.21 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,725,281 | 1,773,625 | +48,344 | 0.16 | 0.14 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,772,718 | 1,711,440 | -61,278 | 2.07 | 1.76 | -0.31 | sell |
| Bank of New York Mellon Corp | 1,711,665 | 1,600,473 | -111,192 | 0.16 | 0.13 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,679,171 | 1,527,864 | -151,307 | 0.71 | 0.55 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 1,346,886 | 1,407,634 | +60,748 | 0.26 | 0.23 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,208,668 | 1,384,368 | +175,700 | 0.13 | 0.12 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,024,908 | 1,284,354 | -740,554 | 0.33 | 0.18 | -0.14 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 960,854 | 1,205,796 | +244,942 | 0.54 | 0.56 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,098,940 | 1,163,670 | +64,730 | 1.39 | 1.17 | -0.22 | buy |
| Amundi | 145,808 | 1,133,226 | +987,418 | 0.03 | 0.18 | +0.15 | buy |
| Nuveen, LLC | 998,418 | 1,062,235 | +63,817 | 0.15 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,171,571 | 1,004,888 | -166,683 | 0.86 | 0.60 | -0.26 | sell |
| BARCLAYS PLC | 825,930 | 822,937 | -2,993 | 0.18 | 0.15 | -0.04 | sell |
| Swiss National Bank | 726,200 | 778,300 | +52,100 | 0.25 | 0.21 | -0.04 | buy |
| Pictet Asset Management Holding SA | 661,187 | 735,822 | +74,635 | 0.36 | 0.33 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 809,234 | 725,055 | -84,179 | 0.27 | 0.21 | -0.07 | sell |
| HARDING LOEVNER LP | 698,459 | 711,611 | +13,152 | 2.59 | 2.13 | -0.46 | buy |
| WELLS FARGO & COMPANY/MN | 706,169 | 702,052 | -4,117 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 737,418 | 700,002 | -37,416 | 0.08 | 0.07 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 827,138 | 699,644 | -127,494 | 0.45 | 0.31 | -0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 643,987 | 655,050 | +11,063 | 0.22 | 0.18 | -0.04 | buy |
| Artisan Partners Limited Partnership | 719,131 | 650,259 | -68,872 | 0.57 | 0.43 | -0.13 | sell |
| HSBC HOLDINGS PLC | 844,675 | 641,961 | -202,714 | 0.27 | 0.18 | -0.09 | sell |
| CITIGROUP INC | 627,715 | 599,079 | -28,636 | 0.23 | 0.19 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 605,879 | 596,227 | -9,652 | 0.07 | 0.06 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 546,904 | 546,956 | +52 | 0.25 | 0.22 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 601,187 | 540,530 | -60,657 | 0.54 | 0.38 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 465,741 | 538,132 | +72,391 | 0.14 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 588,337 | 531,188 | -57,149 | 0.22 | 0.18 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 489,067 | 524,925 | +35,858 | 0.22 | 0.19 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 702,034 | 523,833 | -178,201 | 0.10 | 0.06 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 491,129 | 506,457 | +15,328 | 0.47 | 0.40 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 510,542 | 499,777 | -10,765 | 0.09 | 0.08 | -0.02 | sell |
| National Pension Service | 558,929 | 497,800 | -61,129 | 0.26 | 0.19 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 532,597 | 480,310 | -52,287 | 0.40 | 0.29 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 485,856 | 465,173 | -20,683 | 0.22 | 0.18 | -0.04 | sell |
| Neuberger Berman Group LLC | 442,628 | 459,150 | +16,522 | 0.18 | 0.16 | -0.02 | buy |
| RHUMBLINE ADVISERS | 451,031 | 454,372 | +3,341 | 0.20 | 0.17 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 470,328 | 448,988 | -21,340 | 0.07 | 0.06 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 392,013 | 444,459 | +52,446 | 0.51 | 0.48 | -0.03 | buy |
| Bellevue Group AG | 413,071 | 441,610 | +28,539 | 4.49 | 4.33 | -0.15 | buy |
| Chevy Chase Trust Holdings, LLC | 443,048 | 440,927 | -2,121 | 0.69 | 0.57 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 414,371 | 409,805 | -4,566 | 0.11 | 0.10 | -0.02 | sell |
| ProShare Advisors LLC | 383,030 | 401,244 | +18,214 | 0.42 | 0.36 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,483 | 397,640 | -843 | 0.24 | 0.20 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384,710 | 394,371 | +9,661 | 0.54 | 0.43 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 418,120 | 392,543 | -25,577 | 0.86 | 0.67 | -0.19 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 398,031 | 391,376 | -6,655 | 0.63 | 0.52 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 413,687 | 363,035 | -50,652 | 0.10 | 0.08 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 345,796 | 340,272 | -5,524 | 0.25 | 0.20 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 146,000 | 329,391 | +183,391 | 0.14 | 0.24 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 314,343 | 319,621 | +5,278 | 1.57 | 1.36 | -0.21 | buy |
| Russell Investments Group, Ltd. | 337,447 | 313,722 | -23,725 | 0.22 | 0.18 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,461 | 313,681 | +7,220 | 0.30 | 0.25 | -0.05 | buy |
| SEI INVESTMENTS CO | 293,782 | 297,403 | +3,621 | 0.18 | 0.15 | -0.03 | buy |
| Aberdeen Group plc | 304,714 | 287,967 | -16,747 | 0.29 | 0.22 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 144,808 | 287,892 | +143,084 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 335,642 | 283,345 | -52,297 | 0.39 | 0.29 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 270,724 | 270,712 | -12 | 0.23 | 0.19 | -0.04 | sell |
| Cerity Partners LLC | 252,924 | 263,692 | +10,768 | 0.25 | 0.21 | -0.04 | buy |
| Swedbank AB | 290,074 | 254,347 | -35,727 | 0.19 | 0.13 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,709 | 251,011 | +2,302 | 0.24 | 0.20 | -0.04 | buy |
| Tredje AP-fonden | 41,490 | 250,602 | +209,112 | 0.19 | 0.89 | +0.70 | buy |
| Assenagon Asset Management S.A. | 208,140 | 242,754 | +34,614 | 0.18 | 0.17 | -0.01 | buy |
| LPL Financial LLC | 216,944 | 240,616 | +23,672 | 0.04 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,627 | 240,378 | +99,751 | 0.08 | 0.12 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 235,108 | 233,580 | -1,528 | 1.41 | 1.24 | -0.17 | sell |
| MACQUARIE GROUP LTD | 234,136 | 228,853 | -5,283 | 0.14 | 0.12 | -0.02 | sell |
| Carmignac Gestion | 126,954 | 227,296 | +100,342 | 1.01 | 1.56 | +0.55 | buy |
| DAVENPORT & Co LLC | 225,310 | 226,184 | +874 | 0.65 | 0.56 | -0.09 | buy |
| Capital International Sarl | 186,171 | 223,389 | +37,218 | 2.04 | 1.91 | -0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 237,225 | 219,433 | -17,792 | 0.24 | 0.19 | -0.06 | sell |
| WELCH & FORBES LLC | 207,639 | 217,244 | +9,605 | 1.32 | 1.21 | -0.11 | buy |
| Handelsbanken Fonder AB | 207,645 | 214,293 | +6,648 | 0.41 | 0.34 | -0.08 | buy |