| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 141,930,013 | 141,460,666 | -469,347 | 0.65 | 0.70 | +0.04 | sell |
| VANGUARD GROUP INC | 127,437,884 | 129,870,473 | +2,432,589 | 0.17 | 0.19 | +0.02 | buy |
| STATE STREET CORP | 62,728,259 | 61,457,156 | -1,271,103 | 0.19 | 0.21 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 37,947,665 | 37,959,061 | +11,396 | 1.94 | 2.12 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,288,817 | 32,102,313 | -1,186,504 | 0.40 | 0.44 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,607,016 | 31,785,218 | -14,821,798 | 0.95 | 0.75 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 28,452,663 | 29,104,112 | +651,449 | 0.18 | 0.20 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 29,961,685 | 27,427,613 | -2,534,072 | 0.21 | 0.20 | -0.01 | sell |
| JPMORGAN CHASE & CO | 31,479,634 | 26,341,574 | -5,138,060 | 0.19 | 0.18 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,624,129 | 22,284,802 | +1,660,673 | 1.61 | 1.89 | +0.28 | buy |
| Bollard Group LLC | 21,998,621 | 21,663,301 | -335,320 | 45.57 | 47.07 | +1.50 | sell |
| Capital World Investors | 16,008,085 | 20,401,736 | +4,393,651 | 0.18 | 0.26 | +0.07 | buy |
| MORGAN STANLEY | 17,964,783 | 18,925,894 | +961,111 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,612,204 | 18,317,062 | -295,142 | 0.70 | 0.76 | +0.06 | sell |
| NORGES BANK | 17,510,204 | 17,877,026 | +366,822 | 0.19 | 0.21 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 15,676,530 | 17,162,567 | +1,486,037 | 0.34 | 0.41 | +0.07 | buy |
| Amundi | 11,085,094 | 15,432,137 | +4,347,043 | 0.32 | 0.45 | +0.13 | buy |
| Bank of New York Mellon Corp | 15,470,691 | 14,815,581 | -655,110 | 0.20 | 0.22 | +0.01 | sell |
| Artisan Partners Limited Partnership | 16,177,510 | 14,665,656 | -1,511,854 | 1.61 | 1.72 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 14,666,468 | 13,428,809 | -1,237,659 | 0.21 | 0.20 | -0.01 | sell |
| NORTHERN TRUST CORP | 13,058,951 | 12,903,589 | -155,362 | 0.15 | 0.17 | +0.01 | sell |
| Invesco Ltd. | 12,601,198 | 12,685,906 | +84,708 | 0.19 | 0.21 | +0.02 | buy |
| CITADEL ADVISORS LLC | 8,774,065 | 12,499,867 | +3,725,802 | 0.58 | 0.95 | +0.37 | buy |
| Legal & General Group Plc | 11,419,460 | 11,393,699 | -25,761 | 0.23 | 0.25 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,479,667 | 11,269,383 | +1,789,716 | 0.52 | 0.68 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,323,384 | 9,497,358 | +2,173,974 | 0.18 | 0.21 | +0.03 | buy |
| Vontobel Holding Ltd. | 604,652 | 8,369,958 | +7,765,306 | 0.33 | 2.09 | +1.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,182,160 | 8,071,053 | +888,893 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,892,374 | 7,953,657 | +61,283 | 0.12 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,075,205 | 7,899,610 | +1,824,405 | 0.11 | 0.16 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,400,281 | 7,874,087 | -526,194 | 0.56 | 0.60 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,429,839 | 7,513,514 | +83,675 | 0.62 | 0.73 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,897,203 | 7,442,036 | -455,167 | 0.57 | 0.56 | -0.00 | sell |
| FIL Ltd | 5,609,113 | 7,397,562 | +1,788,449 | 0.38 | 0.56 | +0.18 | buy |
| UBS Group AG | 7,778,385 | 7,139,924 | -638,461 | 0.18 | 0.17 | -0.01 | sell |
| MARSHALL WACE, LLP | 3,112,322 | 6,720,480 | +3,608,158 | 0.35 | 0.73 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 5,174,677 | 5,236,779 | +62,102 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,636,033 | 5,047,661 | +411,628 | 0.09 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,358,401 | 4,918,579 | +560,178 | 0.14 | 0.17 | +0.03 | buy |
| AGF MANAGEMENT LTD | 4,854,377 | 4,847,531 | -6,846 | 1.84 | 2.07 | +0.23 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,901,806 | 4,814,472 | -87,334 | 0.31 | 0.33 | +0.02 | sell |
| SEI INVESTMENTS CO | 4,572,869 | 4,710,266 | +137,397 | 0.46 | 0.51 | +0.06 | buy |
| Impax Asset Management Group plc | 4,465,066 | 4,654,771 | +189,705 | 1.17 | 1.46 | +0.29 | buy |
| Winslow Capital Management, LLC | 4,846,239 | 4,634,186 | -212,053 | 1.25 | 1.29 | +0.04 | sell |
| ROYAL BANK OF CANADA | 4,313,047 | 4,478,323 | +165,276 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,780,177 | 4,362,810 | +582,633 | 0.30 | 0.37 | +0.07 | buy |
| Swiss National Bank | 4,387,200 | 4,352,000 | -35,200 | 0.21 | 0.23 | +0.02 | sell |
| Ninety One UK Ltd | 4,399,100 | 4,313,087 | -86,013 | 0.85 | 0.92 | +0.07 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 4,596,657 | 4,109,157 | -487,500 | 1.85 | 1.87 | +0.02 | sell |
| Fisher Asset Management, LLC | 4,010,354 | 4,077,350 | +66,996 | 0.13 | 0.14 | +0.01 | buy |
| Holocene Advisors, LP | 5,787,999 | 4,040,430 | -1,747,569 | 1.46 | 1.30 | -0.16 | sell |
| Neuberger Berman Group LLC | 3,923,331 | 4,034,284 | +110,953 | 0.22 | 0.26 | +0.03 | buy |
| BARCLAYS PLC | 4,046,518 | 3,992,173 | -54,345 | 0.13 | 0.14 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,021,803 | 3,946,365 | -75,438 | 0.73 | 0.79 | +0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,728,348 | 3,460,245 | -268,103 | 0.18 | 0.20 | +0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,725,525 | 3,426,105 | -299,420 | 0.18 | 0.19 | +0.02 | sell |
| Capital Research Global Investors | 2,670,426 | 3,291,200 | +620,774 | 0.04 | 0.06 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 3,273,000 | 3,273,000 | 0 | 4.12 | 5.01 | +0.90 | hold |
| Aberdeen Group plc | 3,477,523 | 3,207,946 | -269,577 | 0.47 | 0.47 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,193,704 | 3,155,487 | -38,217 | 0.06 | 0.06 | +0.00 | sell |
| Pictet Asset Management Holding SA | 3,349,293 | 3,144,933 | -204,360 | 0.25 | 0.28 | +0.03 | sell |
| Point72 Asset Management, L.P. | 2,366,189 | 3,125,022 | +758,833 | 0.47 | 0.78 | +0.31 | buy |
| National Pension Service | 3,085,246 | 3,120,364 | +35,118 | 0.25 | 0.28 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,261,392 | 2,999,197 | -262,195 | 0.16 | 0.15 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,970,888 | 2,959,422 | -11,466 | 0.20 | 0.21 | +0.02 | sell |
| Assenagon Asset Management S.A. | 3,089,653 | 2,945,537 | -144,116 | 0.56 | 0.57 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,593,334 | 2,916,073 | +1,322,739 | 0.28 | 0.58 | +0.30 | buy |
| JARISLOWSKY, FRASER Ltd | 2,962,910 | 2,879,213 | -83,697 | 1.16 | 1.35 | +0.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,329,416 | 2,809,895 | -519,521 | 0.43 | 0.40 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,275,307 | 2,721,043 | -554,264 | 0.14 | 0.13 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,574,406 | 2,589,918 | +15,512 | 0.25 | 0.30 | +0.05 | buy |
| Bellevue Group AG | 3,148,676 | 2,569,588 | -579,088 | 3.29 | 3.22 | -0.07 | sell |
| Alecta Tjanstepension Omsesidigt | 1,850,000 | 2,473,700 | +623,700 | 0.72 | 1.06 | +0.34 | buy |
| Unisphere Establishment | 2,325,500 | 2,437,000 | +111,500 | 1.61 | 1.89 | +0.28 | buy |
| Rathbones Group PLC | 2,353,416 | 2,407,186 | +53,770 | 0.93 | 1.01 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,394,148 | 2,401,824 | +7,676 | 0.21 | 0.23 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,401,284 | 2,340,697 | -60,587 | 0.06 | 0.06 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 321,674 | 2,304,870 | +1,983,196 | 0.19 | 1.57 | +1.39 | buy |
| CITIGROUP INC | 2,003,101 | 2,269,336 | +266,235 | 0.15 | 0.17 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,262,268 | 2,248,809 | -13,459 | 0.20 | 0.23 | +0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,313,439 | 2,160,082 | -153,357 | 3.60 | 3.96 | +0.36 | sell |
| TD ASSET MANAGEMENT INC | 2,059,261 | 2,152,974 | +93,713 | 0.13 | 0.15 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 1,296,899 | 2,047,710 | +750,811 | 0.81 | 1.37 | +0.55 | buy |
| JENNISON ASSOCIATES LLC | 1,219,320 | 2,039,644 | +820,324 | 0.06 | 0.10 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,207,649 | 2,034,562 | -173,087 | 0.75 | 0.76 | +0.01 | sell |
| AXA S.A. | 2,319,391 | 2,016,730 | -302,661 | 0.48 | 0.46 | -0.01 | sell |
| Junto Capital Management LP | 2,155,128 | 2,002,215 | -152,913 | 3.27 | 3.39 | +0.12 | sell |
| STIFEL FINANCIAL CORP | 2,121,666 | 1,996,241 | -125,425 | 0.17 | 0.17 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,758,963 | 1,972,658 | +213,695 | 0.17 | 0.19 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,696,861 | 1,968,182 | +271,321 | 0.22 | 0.28 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,931,083 | 1,898,717 | -32,366 | 0.08 | 0.09 | +0.01 | sell |
| KBC Group NV | 1,727,773 | 1,881,418 | +153,645 | 0.38 | 0.44 | +0.06 | buy |
| MACQUARIE GROUP LTD | 802,616 | 1,860,399 | +1,057,783 | 0.06 | 0.16 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,520 | 1,854,285 | +1,721,765 | 0.02 | 0.34 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 2,227,815 | 1,847,392 | -380,423 | 0.28 | 0.26 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,797,891 | 1,814,710 | +16,819 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 1,723,751 | 1,778,994 | +55,243 | 1.20 | 1.22 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,685,286 | 1,749,354 | +64,068 | 0.27 | 0.29 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,444,567 | 1,746,665 | +302,098 | 0.20 | 0.25 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,737,516 | 1,695,103 | -42,413 | 0.15 | 0.14 | -0.01 | sell |