| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 26,707,966 | 26,810,702 | +102,736 | 2.04 | 1.93 | -0.11 | buy |
| VANGUARD GROUP INC | 22,975,521 | 23,159,634 | +184,113 | 0.21 | 0.19 | -0.01 | buy |
| STATE STREET CORP | 11,726,076 | 11,816,249 | +90,173 | 0.24 | 0.22 | -0.02 | buy |
| FMR LLC | 10,729,428 | 10,525,013 | -204,415 | 0.32 | 0.30 | -0.02 | sell |
| Capital Research Global Investors | 8,539,339 | 9,002,205 | +462,866 | 0.88 | 0.87 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,221,072 | 7,372,767 | +151,695 | 1.18 | 1.15 | -0.03 | buy |
| JPMORGAN CHASE & CO | 6,580,894 | 6,928,587 | +347,693 | 0.27 | 0.26 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,325,308 | 5,935,888 | -389,420 | 0.26 | 0.22 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 4,699,332 | 5,550,386 | +851,054 | 1.41 | 1.60 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,094,449 | 4,798,870 | +704,421 | 0.34 | 0.39 | +0.05 | buy |
| Amundi | 121,900 | 3,618,179 | +3,496,279 | 0.02 | 0.61 | +0.59 | buy |
| NORGES BANK | 3,429,086 | 3,409,782 | -19,304 | 0.24 | 0.22 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 3,142,171 | 3,068,214 | -73,957 | 2.03 | 1.87 | -0.16 | sell |
| MORGAN STANLEY | 3,258,628 | 3,038,437 | -220,191 | 0.12 | 0.10 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,746,012 | 2,905,705 | +159,693 | 0.40 | 0.40 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,572,485 | 2,608,957 | +36,472 | 0.12 | 0.11 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,416,717 | 2,516,831 | +100,114 | 0.61 | 0.60 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,584,327 | 2,441,468 | -142,859 | 0.35 | 0.29 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,533,904 | 2,365,992 | -167,912 | 0.20 | 0.18 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,090,704 | 1,972,055 | -118,649 | 0.80 | 0.72 | -0.07 | sell |
| Invesco Ltd. | 1,802,742 | 1,943,604 | +140,862 | 0.18 | 0.17 | -0.00 | buy |
| Legal & General Group Plc | 1,972,375 | 1,905,312 | -67,063 | 0.26 | 0.23 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,054,781 | 1,871,810 | -182,971 | 0.26 | 0.22 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,837,650 | 1,786,728 | -50,922 | 0.16 | 0.15 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,211,674 | 1,768,010 | -443,664 | 0.12 | 0.09 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,566,388 | 1,631,493 | +65,105 | 1.25 | 1.14 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,986 | 1,626,347 | +20,361 | 0.14 | 0.14 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,721,789 | 1,567,636 | -154,153 | 0.19 | 0.16 | -0.03 | sell |
| EDGEWOOD MANAGEMENT LLC | 19,387 | 1,546,370 | +1,526,983 | 0.02 | 1.94 | +1.92 | buy |
| GOLDMAN SACHS GROUP INC | 2,062,499 | 1,358,534 | -703,965 | 0.19 | 0.12 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,379,320 | 1,312,910 | -66,410 | 0.29 | 0.25 | -0.04 | sell |
| HARDING LOEVNER LP | 1,184,408 | 1,152,625 | -31,783 | 3.06 | 3.09 | +0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,091,299 | 1,037,248 | -54,051 | 0.56 | 0.50 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,012,058 | 967,851 | -44,207 | 0.35 | 0.31 | -0.03 | sell |
| BARCLAYS PLC | 845,662 | 939,336 | +93,674 | 0.18 | 0.19 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,482,676 | 938,051 | -544,625 | 0.68 | 0.45 | -0.23 | sell |
| HSBC HOLDINGS PLC | 904,742 | 855,016 | -49,726 | 0.27 | 0.25 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 818,364 | 830,220 | +11,856 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 594,380 | 774,215 | +179,835 | 0.09 | 0.10 | +0.02 | buy |
| Swiss National Bank | 764,800 | 766,000 | +1,200 | 0.25 | 0.23 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 665,382 | 672,098 | +6,716 | 0.23 | 0.22 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 662,957 | 647,808 | -15,149 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 633,575 | 622,225 | -11,350 | 0.28 | 0.25 | -0.02 | sell |
| CITIGROUP INC | 479,607 | 588,420 | +108,813 | 0.22 | 0.25 | +0.04 | buy |
| Swedbank AB | 666,212 | 578,513 | -87,699 | 0.42 | 0.34 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 203,341 | 575,032 | +371,691 | 0.10 | 0.25 | +0.16 | buy |
| Bellevue Group AG | 593,461 | 571,406 | -22,055 | 4.52 | 4.31 | -0.21 | sell |
| BANK OF MONTREAL /CAN/ | 511,428 | 557,217 | +45,789 | 0.07 | 0.12 | +0.05 | buy |
| Artisan Partners Limited Partnership | 515,386 | 550,273 | +34,887 | 0.37 | 0.38 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 504,054 | 522,205 | +18,151 | 0.22 | 0.21 | -0.01 | buy |
| Pictet Asset Management Holding SA | 563,356 | 518,003 | -45,353 | 0.30 | 0.26 | -0.04 | sell |
| National Pension Service | 461,645 | 511,047 | +49,402 | 0.25 | 0.23 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 501,509 | 506,457 | +4,948 | 0.43 | 0.43 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,322 | 484,813 | -101,509 | 0.17 | 0.13 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 536,114 | 480,861 | -55,253 | 0.39 | 0.31 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 552,414 | 476,833 | -75,581 | 0.08 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 436,585 | 461,886 | +25,301 | 0.44 | 0.42 | -0.03 | buy |
| RHUMBLINE ADVISERS | 457,905 | 449,696 | -8,209 | 0.20 | 0.19 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 453,429 | 446,861 | -6,568 | 0.68 | 0.64 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 528,885 | 442,769 | -86,116 | 0.27 | 0.20 | -0.07 | sell |
| Neuberger Berman Group LLC | 427,488 | 429,138 | +1,650 | 0.16 | 0.16 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 428,720 | 428,473 | -247 | 0.84 | 0.79 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,886 | 412,477 | -3,409 | 0.24 | 0.22 | -0.02 | sell |
| Handelsbanken Fonder AB | 416,381 | 411,515 | -4,866 | 0.85 | 0.76 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 388,710 | 410,359 | +21,649 | 0.11 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 371,481 | 405,352 | +33,871 | 0.21 | 0.20 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 415,060 | 403,068 | -11,992 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 407,610 | 396,019 | -11,591 | 0.49 | 0.46 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 555,665 | 371,969 | -183,696 | 0.63 | 0.34 | -0.29 | sell |
| Aberdeen Group plc | 371,402 | 371,089 | -313 | 0.33 | 0.32 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 369,750 | 363,130 | -6,620 | 0.44 | 0.42 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,552 | 359,479 | -29,073 | 0.24 | 0.23 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 335,161 | 346,355 | +11,194 | 0.29 | 0.28 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,503 | 335,645 | +322,142 | 0.02 | 0.60 | +0.57 | buy |
| MACQUARIE GROUP LTD | 335,745 | 326,516 | -9,229 | 0.18 | 0.16 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 438 | 324,626 | +324,188 | 0.02 | 0.00 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 388,846 | 320,144 | -68,702 | 0.59 | 0.44 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 320,284 | 318,281 | -2,003 | 0.28 | 0.26 | -0.02 | sell |
| Assenagon Asset Management S.A. | 96,195 | 311,643 | +215,448 | 0.11 | 0.30 | +0.19 | buy |
| Candriam S.C.A. | 328,271 | 311,307 | -16,964 | 0.93 | 0.83 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 325,748 | 310,414 | -15,334 | 0.15 | 0.14 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 370,211 | 296,568 | -73,643 | 0.37 | 0.27 | -0.10 | sell |
| ProShare Advisors LLC | 269,741 | 291,410 | +21,669 | 0.34 | 0.33 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 353,235 | 286,690 | -66,545 | 0.20 | 0.15 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 337,116 | 284,004 | -53,112 | 0.16 | 0.13 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,540 | 261,575 | -4,965 | 0.25 | 0.23 | -0.01 | sell |
| Allianz Asset Management GmbH | 334,594 | 258,885 | -75,709 | 0.25 | 0.19 | -0.07 | sell |
| MARSHALL WACE, LLP | 127,000 | 244,000 | +117,000 | 0.08 | 0.15 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 198,927 | 236,326 | +37,399 | 0.15 | 0.17 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 255,596 | 231,981 | -23,615 | 0.25 | 0.22 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 102,437 | 230,498 | +128,061 | 0.08 | 0.14 | +0.07 | buy |
| Russell Investments Group, Ltd. | 261,151 | 229,965 | -31,186 | 0.20 | 0.15 | -0.04 | sell |
| Cerity Partners LLC | 199,817 | 229,042 | +29,225 | 0.25 | 0.24 | -0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 226,374 | +226,374 | 0.00 | 0.52 | +0.52 | buy |
| Retirement Systems of Alabama | 239,221 | 222,705 | -16,516 | 0.43 | 0.39 | -0.05 | sell |
| Korea Investment CORP | 214,800 | 221,546 | +6,746 | 0.25 | 0.24 | -0.01 | buy |
| DAVENPORT & Co LLC | 221,525 | 219,709 | -1,816 | 0.66 | 0.60 | -0.06 | sell |
| SEI INVESTMENTS CO | 212,857 | 213,901 | +1,044 | 0.14 | 0.13 | -0.01 | buy |
| Carmignac Gestion | 185,249 | 210,522 | +25,273 | 1.49 | 1.63 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 289,642 | 210,233 | -79,409 | 0.20 | 0.14 | -0.07 | sell |