| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 138,250,950 | 141,930,013 | +3,679,063 | 0.61 | 0.65 | +0.04 | buy |
| VANGUARD GROUP INC | 125,449,802 | 127,437,884 | +1,988,082 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 62,334,606 | 62,728,259 | +393,653 | 0.18 | 0.19 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 57,175,970 | 46,607,016 | -10,568,954 | 1.07 | 0.95 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 37,905,659 | 37,947,665 | +42,006 | 1.73 | 1.94 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,441,127 | 33,288,817 | -3,152,310 | 0.39 | 0.40 | +0.01 | sell |
| JPMORGAN CHASE & CO | 28,633,712 | 31,479,634 | +2,845,922 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 28,147,121 | 29,961,685 | +1,814,564 | 0.18 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,556,215 | 28,452,663 | +896,448 | 0.17 | 0.18 | +0.01 | buy |
| Bollard Group LLC | 22,391,511 | 21,998,621 | -392,890 | 45.01 | 45.57 | +0.56 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,132,718 | 20,624,129 | -508,589 | 1.62 | 1.61 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 19,450,617 | 18,612,204 | -838,413 | 0.67 | 0.70 | +0.02 | sell |
| MORGAN STANLEY | 18,761,581 | 17,964,783 | -796,798 | 0.10 | 0.10 | +0.00 | sell |
| NORGES BANK | 16,098,013 | 17,510,204 | +1,412,191 | 0.16 | 0.19 | +0.03 | buy |
| Artisan Partners Limited Partnership | 17,169,938 | 16,177,510 | -992,428 | 1.56 | 1.61 | +0.06 | sell |
| Capital World Investors | 9,419,829 | 16,008,085 | +6,588,256 | 0.10 | 0.18 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,522,128 | 15,676,530 | +14,154,402 | 0.04 | 0.34 | +0.30 | buy |
| Bank of New York Mellon Corp | 16,967,911 | 15,470,691 | -1,497,220 | 0.20 | 0.20 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,026,493 | 14,666,468 | -1,360,025 | 0.20 | 0.21 | +0.01 | sell |
| NORTHERN TRUST CORP | 13,742,005 | 13,058,951 | -683,054 | 0.14 | 0.15 | +0.01 | sell |
| Invesco Ltd. | 12,547,779 | 12,601,198 | +53,419 | 0.17 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 11,374,916 | 11,419,460 | +44,544 | 0.20 | 0.23 | +0.02 | buy |
| Amundi | 13,695,582 | 11,085,094 | -2,610,488 | 0.37 | 0.32 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,368,279 | 9,479,667 | +2,111,388 | 0.38 | 0.52 | +0.15 | buy |
| CITADEL ADVISORS LLC | 8,981,534 | 8,774,065 | -207,469 | 0.52 | 0.58 | +0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,944,660 | 8,400,281 | +1,455,621 | 0.41 | 0.56 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,869,660 | 7,897,203 | +1,027,543 | 0.50 | 0.57 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,694,726 | 7,892,374 | +197,648 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 7,051,639 | 7,778,385 | +726,746 | 0.16 | 0.18 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,828,248 | 7,429,839 | -1,398,409 | 0.65 | 0.62 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,944,728 | 7,323,384 | -621,344 | 0.18 | 0.18 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,303,756 | 7,182,160 | +878,404 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 7,524,629 | 6,075,205 | -1,449,424 | 0.13 | 0.11 | -0.02 | sell |
| Holocene Advisors, LP | 7,885,159 | 5,787,999 | -2,097,160 | 1.79 | 1.46 | -0.32 | sell |
| FIL Ltd | 5,944,746 | 5,609,113 | -335,633 | 0.36 | 0.38 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 5,251,181 | 5,174,677 | -76,504 | 0.10 | 0.11 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,047,814 | 4,901,806 | -1,146,008 | 0.37 | 0.31 | -0.06 | sell |
| AGF MANAGEMENT LTD | 4,858,818 | 4,854,377 | -4,441 | 1.65 | 1.84 | +0.19 | sell |
| Winslow Capital Management, LLC | 5,034,018 | 4,846,239 | -187,779 | 1.21 | 1.25 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,529,017 | 4,636,033 | +107,016 | 0.08 | 0.09 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,820,257 | 4,596,657 | -1,223,600 | 2.10 | 1.85 | -0.25 | sell |
| SEI INVESTMENTS CO | 4,575,962 | 4,572,869 | -3,093 | 0.42 | 0.46 | +0.03 | sell |
| Impax Asset Management Group plc | 4,342,045 | 4,465,066 | +123,021 | 1.01 | 1.17 | +0.16 | buy |
| Ninety One UK Ltd | 4,448,776 | 4,399,100 | -49,676 | 0.77 | 0.85 | +0.08 | sell |
| Swiss National Bank | 4,578,700 | 4,387,200 | -191,500 | 0.19 | 0.21 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 4,056,203 | 4,358,401 | +302,198 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,368,830 | 4,313,047 | -55,783 | 0.06 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 3,374,723 | 4,046,518 | +671,795 | 0.10 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,509,128 | 4,021,803 | -487,325 | 0.73 | 0.73 | +0.01 | sell |
| Fisher Asset Management, LLC | 3,985,799 | 4,010,354 | +24,555 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,112,690 | 3,923,331 | -189,359 | 0.21 | 0.22 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,996,359 | 3,780,177 | +783,818 | 0.22 | 0.30 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,798,511 | 3,728,348 | -70,163 | 0.17 | 0.18 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,735,034 | 3,725,525 | -9,509 | 0.16 | 0.18 | +0.02 | sell |
| Aberdeen Group plc | 3,609,834 | 3,477,523 | -132,311 | 0.45 | 0.47 | +0.01 | sell |
| Pictet Asset Management Holding SA | 3,725,965 | 3,349,293 | -376,672 | 0.24 | 0.25 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,162,316 | 3,329,416 | +167,100 | 0.38 | 0.43 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,431,650 | 3,275,307 | -156,343 | 0.14 | 0.14 | +0.00 | sell |
| ORBIMED ADVISORS LLC | 3,306,800 | 3,273,000 | -33,800 | 3.83 | 4.12 | +0.29 | sell |
| HSBC HOLDINGS PLC | 3,067,944 | 3,261,392 | +193,448 | 0.16 | 0.16 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,796,905 | 3,193,704 | +396,799 | 0.05 | 0.06 | +0.01 | buy |
| Bellevue Group AG | 3,170,603 | 3,148,676 | -21,927 | 2.80 | 3.29 | +0.49 | sell |
| MARSHALL WACE, LLP | 1,617,301 | 3,112,322 | +1,495,021 | 0.18 | 0.35 | +0.17 | buy |
| Assenagon Asset Management S.A. | 2,055,648 | 3,089,653 | +1,034,005 | 0.36 | 0.56 | +0.20 | buy |
| National Pension Service | 3,015,395 | 3,085,246 | +69,851 | 0.24 | 0.25 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,956,286 | 2,970,888 | +14,602 | 0.18 | 0.20 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 3,028,215 | 2,962,910 | -65,305 | 1.03 | 1.16 | +0.13 | sell |
| Capital Research Global Investors | 0 | 2,670,426 | +2,670,426 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 3,458,193 | 2,574,406 | -883,787 | 0.30 | 0.25 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,415,390 | 2,401,284 | -14,106 | 0.06 | 0.06 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,373,246 | 2,394,148 | +20,902 | 0.19 | 0.21 | +0.02 | buy |
| Point72 Asset Management, L.P. | 4,710,845 | 2,366,189 | -2,344,656 | 0.82 | 0.47 | -0.35 | sell |
| Rathbones Group PLC | 2,345,468 | 2,353,416 | +7,948 | 0.87 | 0.93 | +0.06 | buy |
| 1832 Asset Management L.P. | 2,558,039 | 2,344,053 | -213,986 | 0.28 | 0.29 | +0.01 | sell |
| Unisphere Establishment | 2,325,500 | 2,325,500 | 0 | 1.39 | 1.61 | +0.22 | hold |
| AXA S.A. | 2,458,089 | 2,319,391 | -138,698 | 0.46 | 0.48 | +0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,036,039 | 2,313,439 | -722,600 | 4.33 | 3.60 | -0.73 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,538,275 | 2,262,268 | -276,007 | 0.20 | 0.20 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,933,734 | 2,227,815 | +294,081 | 0.22 | 0.28 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,219,694 | 2,207,649 | -12,045 | 0.69 | 0.75 | +0.06 | sell |
| DSM CAPITAL PARTNERS LLC | 2,838,623 | 2,169,005 | -669,618 | 2.51 | 2.03 | -0.48 | sell |
| Junto Capital Management LP | 3,004,688 | 2,155,128 | -849,560 | 4.00 | 3.27 | -0.73 | sell |
| STIFEL FINANCIAL CORP | 2,093,558 | 2,121,666 | +28,108 | 0.15 | 0.17 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 299,410 | 2,072,490 | +1,773,080 | 0.16 | 1.20 | +1.04 | buy |
| TD ASSET MANAGEMENT INC | 1,615,932 | 2,059,261 | +443,329 | 0.09 | 0.13 | +0.04 | buy |
| CITIGROUP INC | 2,680,858 | 2,003,101 | -677,757 | 0.21 | 0.15 | -0.06 | sell |
| Avidity Partners Management LP | 1,890,000 | 1,956,000 | +66,000 | 4.18 | 4.76 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,883,603 | 1,931,083 | +47,480 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,234,355 | 1,863,882 | +629,527 | 0.37 | 0.51 | +0.14 | buy |
| Alecta Tjanstepension Omsesidigt | 1,850,000 | 1,850,000 | 0 | 0.66 | 0.72 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,964,932 | 1,797,891 | -167,041 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,456,243 | 1,758,963 | +302,720 | 0.15 | 0.17 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923,099 | 1,737,516 | +814,417 | 0.10 | 0.15 | +0.05 | buy |
| KBC Group NV | 1,847,685 | 1,727,773 | -119,912 | 0.38 | 0.38 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 2,267,761 | 1,724,755 | -543,006 | 0.48 | 0.44 | -0.04 | sell |
| TCW GROUP INC | 1,777,978 | 1,723,751 | -54,227 | 1.14 | 1.20 | +0.05 | sell |
| DekaBank Deutsche Girozentrale | 1,551,107 | 1,696,861 | +145,754 | 0.18 | 0.22 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,718,187 | 1,685,286 | -32,901 | 0.26 | 0.27 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,705,468 | 1,676,680 | -28,788 | 0.46 | 0.50 | +0.04 | sell |
| STRS OHIO | 1,678,207 | 1,639,260 | -38,947 | 0.40 | 0.45 | +0.04 | sell |