| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 141,460,666 | 135,196,894 | -6,263,772 | 0.70 | 0.69 | -0.01 | sell |
| VANGUARD GROUP INC | 129,870,473 | 131,290,722 | +1,420,249 | 0.19 | 0.20 | +0.00 | buy |
| STATE STREET CORP | 61,457,156 | 62,846,328 | +1,389,172 | 0.21 | 0.21 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,959,061 | 37,826,500 | -132,561 | 2.12 | 2.33 | +0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 32,102,313 | 32,820,828 | +718,515 | 0.44 | 0.48 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,104,112 | 29,584,841 | +480,729 | 0.20 | 0.20 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,427,613 | 28,148,659 | +721,046 | 0.20 | 0.21 | +0.01 | buy |
| JPMORGAN CHASE & CO | 26,341,574 | 26,039,392 | -302,182 | 0.18 | 0.18 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,785,218 | 25,667,693 | -6,117,525 | 0.75 | 0.64 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,284,802 | 21,758,579 | -526,223 | 1.89 | 1.89 | -0.00 | sell |
| Capital World Investors | 20,401,736 | 21,683,704 | +1,281,968 | 0.26 | 0.28 | +0.03 | buy |
| Bollard Group LLC | 21,663,301 | 21,243,551 | -419,750 | 47.07 | 47.36 | +0.29 | sell |
| NORGES BANK | 17,877,026 | 19,089,407 | +1,212,381 | 0.21 | 0.22 | +0.02 | buy |
| MORGAN STANLEY | 18,925,894 | 19,075,161 | +149,267 | 0.11 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,317,062 | 15,745,111 | -2,571,951 | 0.76 | 0.68 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 17,162,567 | 15,707,102 | -1,455,465 | 0.41 | 0.39 | -0.02 | sell |
| Invesco Ltd. | 12,685,906 | 13,897,654 | +1,211,748 | 0.21 | 0.22 | +0.02 | buy |
| Bank of New York Mellon Corp | 14,815,581 | 13,650,416 | -1,165,165 | 0.22 | 0.21 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,428,809 | 13,242,537 | -186,272 | 0.20 | 0.21 | +0.01 | sell |
| Amundi | 15,432,137 | 12,557,853 | -2,874,284 | 0.45 | 0.40 | -0.05 | sell |
| Artisan Partners Limited Partnership | 14,665,656 | 12,410,573 | -2,255,083 | 1.72 | 1.56 | -0.16 | sell |
| NORTHERN TRUST CORP | 12,903,589 | 12,373,837 | -529,752 | 0.17 | 0.17 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,269,383 | 11,359,732 | +90,349 | 0.68 | 0.79 | +0.10 | buy |
| Legal & General Group Plc | 11,393,699 | 11,138,559 | -255,140 | 0.25 | 0.25 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,499,867 | 9,793,103 | -2,706,764 | 0.95 | 0.86 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,497,358 | 9,129,901 | -367,457 | 0.21 | 0.20 | -0.01 | sell |
| FIL Ltd | 7,397,562 | 8,320,340 | +922,778 | 0.56 | 0.63 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,071,053 | 8,251,379 | +180,326 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,720,480 | 8,240,519 | +1,520,039 | 0.73 | 0.90 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 7,899,610 | 8,205,925 | +306,315 | 0.16 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,953,657 | 8,018,377 | +64,720 | 0.12 | 0.13 | +0.01 | buy |
| UBS Group AG | 7,139,924 | 7,771,812 | +631,888 | 0.17 | 0.18 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,442,036 | 7,489,219 | +47,183 | 0.56 | 0.59 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,513,514 | 7,254,033 | -259,481 | 0.73 | 0.81 | +0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,362,810 | 6,201,057 | +1,838,247 | 0.37 | 0.53 | +0.16 | buy |
| Vontobel Holding Ltd. | 8,369,958 | 5,842,489 | -2,527,469 | 2.09 | 1.58 | -0.51 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,874,087 | 5,601,431 | -2,272,656 | 0.60 | 0.49 | -0.11 | sell |
| Impax Asset Management Group plc | 4,654,771 | 5,470,174 | +815,403 | 1.46 | 1.80 | +0.34 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,109,157 | 5,425,657 | +1,316,500 | 1.87 | 2.50 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 4,918,579 | 5,276,268 | +357,689 | 0.17 | 0.18 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,814,472 | 5,105,038 | +290,566 | 0.33 | 0.36 | +0.04 | buy |
| AGF MANAGEMENT LTD | 4,847,531 | 4,917,121 | +69,590 | 2.07 | 2.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,236,779 | 4,901,480 | -335,299 | 0.12 | 0.19 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,047,661 | 4,891,821 | -155,840 | 0.10 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,478,323 | 4,837,901 | +359,578 | 0.08 | 0.09 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,077,350 | 4,771,935 | +694,585 | 0.14 | 0.16 | +0.03 | buy |
| Swiss National Bank | 4,352,000 | 4,363,600 | +11,600 | 0.23 | 0.24 | +0.01 | buy |
| Capital Research Global Investors | 3,291,200 | 4,293,569 | +1,002,369 | 0.06 | 0.07 | +0.02 | buy |
| Ninety One UK Ltd | 4,313,087 | 4,214,752 | -98,335 | 0.92 | 0.94 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,946,365 | 4,119,399 | +173,034 | 0.79 | 0.86 | +0.07 | buy |
| BARCLAYS PLC | 3,992,173 | 4,075,236 | +83,063 | 0.14 | 0.15 | +0.01 | buy |
| SEI INVESTMENTS CO | 4,710,266 | 4,016,475 | -693,791 | 0.51 | 0.44 | -0.08 | sell |
| Neuberger Berman Group LLC | 4,034,284 | 4,010,749 | -23,535 | 0.26 | 0.26 | +0.01 | sell |
| Holocene Advisors, LP | 4,040,430 | 3,997,632 | -42,798 | 1.30 | 1.35 | +0.05 | sell |
| Assenagon Asset Management S.A. | 2,945,537 | 3,897,117 | +951,580 | 0.57 | 0.67 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,721,043 | 3,563,555 | +842,512 | 0.13 | 0.17 | +0.05 | buy |
| National Pension Service | 3,120,364 | 3,523,754 | +403,390 | 0.28 | 0.28 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,426,105 | 3,456,741 | +30,636 | 0.19 | 0.20 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,916,073 | 3,455,604 | +539,531 | 0.58 | 0.75 | +0.16 | buy |
| Winslow Capital Management, LLC | 4,634,186 | 3,420,696 | -1,213,490 | 1.29 | 1.03 | -0.26 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,460,245 | 3,410,371 | -49,874 | 0.20 | 0.20 | +0.00 | sell |
| Point72 Asset Management, L.P. | 3,125,022 | 3,381,819 | +256,797 | 0.78 | 0.99 | +0.21 | buy |
| ORBIMED ADVISORS LLC | 3,273,000 | 3,273,000 | 0 | 5.01 | 5.02 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 3,155,487 | 3,108,378 | -47,109 | 0.06 | 0.06 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,999,197 | 2,999,389 | +192 | 0.15 | 0.16 | +0.01 | buy |
| Aberdeen Group plc | 3,207,946 | 2,938,476 | -269,470 | 0.47 | 0.45 | -0.03 | sell |
| Pictet Asset Management Holding SA | 3,144,933 | 2,925,628 | -219,305 | 0.28 | 0.27 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,959,422 | 2,854,841 | -104,581 | 0.21 | 0.22 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 2,879,213 | 2,769,266 | -109,947 | 1.35 | 1.30 | -0.05 | sell |
| AustralianSuper Pty Ltd | 60,944 | 2,676,847 | +2,615,903 | 0.03 | 1.12 | +1.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,809,895 | 2,603,554 | -206,341 | 0.40 | 0.39 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 2,589,918 | 2,570,199 | -19,719 | 0.30 | 0.30 | +0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 2,473,700 | 2,473,700 | 0 | 1.06 | 1.14 | +0.08 | hold |
| Bellevue Group AG | 2,569,588 | 2,452,797 | -116,791 | 3.22 | 3.33 | +0.11 | sell |
| Rathbones Group PLC | 2,407,186 | 2,405,458 | -1,728 | 1.01 | 1.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,695,103 | 2,402,584 | +707,481 | 0.14 | 0.20 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,401,824 | 2,399,265 | -2,559 | 0.23 | 0.23 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,340,697 | 2,397,727 | +57,030 | 0.06 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,406,327 | 2,371,407 | +965,080 | 0.47 | 0.79 | +0.32 | buy |
| KBC Group NV | 1,881,418 | 2,338,801 | +457,383 | 0.44 | 0.59 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 2,304,870 | 2,277,419 | -27,451 | 1.57 | 1.60 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 2,152,974 | 2,243,536 | +90,562 | 0.15 | 0.17 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,113,807 | 2,205,368 | +1,091,561 | 0.14 | 0.29 | +0.15 | buy |
| Unisphere Establishment | 2,437,000 | 2,166,400 | -270,600 | 1.89 | 1.72 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,248,809 | 2,140,568 | -108,241 | 0.23 | 0.24 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,972,658 | 2,127,947 | +155,289 | 0.19 | 0.19 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,898,717 | 2,010,441 | +111,724 | 0.09 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,996,241 | 2,008,281 | +12,040 | 0.17 | 0.18 | +0.00 | buy |
| AXA S.A. | 2,016,730 | 1,963,148 | -53,582 | 0.46 | 0.49 | +0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,160,082 | 1,929,185 | -230,897 | 3.96 | 3.76 | -0.20 | sell |
| CITIGROUP INC | 2,269,336 | 1,897,173 | -372,163 | 0.17 | 0.15 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,860,399 | 1,849,373 | -11,026 | 0.16 | 0.17 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,749,354 | 1,845,805 | +96,451 | 0.29 | 0.30 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,968,182 | 1,844,793 | -123,389 | 0.28 | 0.29 | +0.01 | sell |
| Qube Research & Technologies Ltd | 159,432 | 1,840,664 | +1,681,232 | 0.02 | 0.28 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 1,746,665 | 1,790,372 | +43,707 | 0.25 | 0.26 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,034,562 | 1,788,992 | -245,570 | 0.76 | 0.73 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 818,634 | 1,756,099 | +937,465 | 0.09 | 0.19 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,814,710 | 1,736,985 | -77,725 | 0.05 | 0.05 | +0.00 | sell |
| Junto Capital Management LP | 2,002,215 | 1,719,559 | -282,656 | 3.39 | 3.24 | -0.15 | sell |