| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 146,687,740 | 145,175,869 | -1,511,871 | 0.30 | 0.25 | -0.05 | sell |
| VANGUARD GROUP INC | 137,134,110 | 138,249,447 | +1,115,337 | 0.24 | 0.20 | -0.04 | buy |
| FMR LLC | 108,310,577 | 99,477,701 | -8,832,876 | 0.66 | 0.50 | -0.15 | sell |
| STATE STREET CORP | 65,191,864 | 64,925,564 | -266,300 | 0.26 | 0.22 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 33,845,119 | 33,869,041 | +23,922 | 0.29 | 0.25 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 34,662,722 | 33,102,094 | -1,560,628 | 2.95 | 2.48 | -0.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 32,424,982 | 32,690,528 | +265,546 | 0.24 | 0.20 | -0.04 | buy |
| JPMORGAN CHASE & CO | 25,659,722 | 28,329,209 | +2,669,487 | 0.19 | 0.18 | -0.01 | buy |
| Capital World Investors | 28,524,768 | 26,648,948 | -1,875,820 | 0.45 | 0.36 | -0.09 | sell |
| MORGAN STANLEY | 20,263,664 | 20,714,248 | +450,584 | 0.14 | 0.12 | -0.02 | buy |
| Bollard Group LLC | 20,079,443 | 19,733,573 | -345,870 | 49.31 | 47.69 | -1.62 | sell |
| Invesco Ltd. | 16,851,518 | 16,963,344 | +111,826 | 0.31 | 0.26 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 13,934,981 | 15,005,259 | +1,070,278 | 0.24 | 0.21 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,649,465 | 14,653,441 | -17,996,024 | 0.64 | 0.25 | -0.39 | sell |
| NORTHERN TRUST CORP | 14,274,448 | 14,402,636 | +128,188 | 0.21 | 0.18 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,615,529 | 14,032,541 | -2,582,988 | 1.85 | 1.23 | -0.61 | sell |
| Amundi | 10,199,754 | 11,981,584 | +1,781,830 | 0.36 | 0.37 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,157,715 | 11,971,870 | -185,845 | 0.64 | 0.53 | -0.11 | sell |
| Bank of New York Mellon Corp | 11,208,663 | 11,032,972 | -175,691 | 0.23 | 0.19 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,750,070 | 10,978,385 | -1,771,685 | 0.28 | 0.23 | -0.04 | sell |
| UBS Group AG | 11,504,665 | 10,567,142 | -937,523 | 0.26 | 0.20 | -0.06 | sell |
| Legal & General Group Plc | 9,993,286 | 10,457,175 | +463,889 | 0.27 | 0.23 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,859,158 | 10,367,293 | -2,491,865 | 0.44 | 0.31 | -0.12 | sell |
| MARSHALL WACE, LLP | 7,497,657 | 9,799,040 | +2,301,383 | 0.96 | 1.05 | +0.09 | buy |
| Nuveen, LLC | 9,456,360 | 9,646,238 | +189,878 | 0.28 | 0.25 | -0.03 | buy |
| EDGEWOOD MANAGEMENT LLC | 6,951,450 | 9,301,090 | +2,349,640 | 2.37 | 3.22 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 6,755,151 | 8,910,355 | +2,155,204 | 0.72 | 0.70 | -0.02 | buy |
| CITADEL ADVISORS LLC | 5,404,305 | 8,906,245 | +3,501,940 | 0.50 | 0.70 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,719,911 | 8,842,313 | +122,402 | 0.16 | 0.14 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,636,019 | 8,524,821 | +3,888,802 | 0.40 | 0.62 | +0.22 | buy |
| Fisher Asset Management, LLC | 7,705,384 | 8,461,025 | +755,641 | 0.33 | 0.30 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,021,280 | 8,377,326 | -2,643,954 | 0.13 | 0.09 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,529,918 | 8,367,398 | +1,837,480 | 0.50 | 0.52 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,548,798 | 7,938,207 | +389,409 | 0.30 | 0.26 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,363,057 | 7,810,918 | -552,139 | 0.76 | 0.60 | -0.16 | sell |
| ROYAL BANK OF CANADA | 6,631,061 | 7,712,589 | +1,081,528 | 0.14 | 0.13 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 15,981 | 6,884,440 | +6,868,459 | 0.00 | 1.55 | +1.55 | buy |
| FRANKLIN RESOURCES INC | 7,584,680 | 6,875,933 | -708,747 | 0.22 | 0.17 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,632,760 | 6,719,769 | +87,009 | 0.98 | 0.88 | -0.10 | buy |
| Capital Research Global Investors | 6,609,793 | 6,633,733 | +23,940 | 0.14 | 0.12 | -0.02 | buy |
| Qube Research & Technologies Ltd | 4,679,519 | 6,592,509 | +1,912,990 | 0.70 | 0.91 | +0.21 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,598,286 | +5,598,286 | 0.00 | 1.77 | +1.77 | buy |
| AMERIPRISE FINANCIAL INC | 7,786,959 | 5,491,562 | -2,295,397 | 0.21 | 0.12 | -0.08 | sell |
| Ninety One UK Ltd | 5,146,218 | 5,363,526 | +217,308 | 1.30 | 1.13 | -0.17 | buy |
| TWO SIGMA ADVISERS, LP | 5,169,960 | 5,339,760 | +169,800 | 1.14 | 1.04 | -0.09 | buy |
| Egerton Capital (UK) LLP | 1,640,956 | 5,312,504 | +3,671,548 | 1.81 | 5.47 | +3.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,719,646 | 5,260,450 | +540,804 | 0.43 | 0.36 | -0.07 | buy |
| JENNISON ASSOCIATES LLC | 2,115,002 | 4,938,746 | +2,823,744 | 0.13 | 0.28 | +0.15 | buy |
| Artisan Partners Limited Partnership | 8,518,201 | 4,756,162 | -3,762,039 | 1.36 | 0.67 | -0.69 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 3,981,057 | 4,746,557 | +765,500 | 1.95 | 2.62 | +0.67 | buy |
| FIL Ltd | 4,878,946 | 4,658,499 | -220,447 | 0.45 | 0.36 | -0.09 | sell |
| BARCLAYS PLC | 4,367,451 | 4,519,951 | +152,500 | 0.19 | 0.16 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,211,660 | 4,430,125 | +218,465 | 1.10 | 1.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,746,679 | 4,384,369 | -4,362,310 | 0.93 | 0.43 | -0.51 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,117,493 | 4,314,323 | +196,830 | 0.10 | 0.09 | -0.01 | buy |
| Swiss National Bank | 4,477,200 | 4,264,700 | -212,500 | 0.29 | 0.24 | -0.05 | sell |
| Vontobel Holding Ltd. | 4,286,905 | 4,171,693 | -115,212 | 1.51 | 1.28 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 3,708,088 | 4,159,235 | +451,147 | 0.09 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,393,459 | 4,090,360 | -303,099 | 0.48 | 0.39 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,083,325 | 3,999,106 | -84,219 | 0.24 | 0.20 | -0.04 | sell |
| Neuberger Berman Group LLC | 3,961,215 | 3,988,463 | +27,248 | 0.33 | 0.28 | -0.04 | buy |
| Man Group plc | 2,137,443 | 3,843,937 | +1,706,494 | 0.50 | 0.73 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,579,659 | 3,576,744 | -2,915 | 0.24 | 0.20 | -0.04 | sell |
| National Pension Service | 3,375,933 | 3,465,206 | +89,273 | 0.31 | 0.26 | -0.05 | buy |
| SurgoCap Partners LP | 2,724,969 | 3,424,947 | +699,978 | 11.22 | 9.49 | -1.73 | buy |
| HSBC HOLDINGS PLC | 2,923,963 | 3,397,044 | +473,081 | 0.20 | 0.20 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,411,074 | 3,260,023 | -151,051 | 0.23 | 0.19 | -0.04 | sell |
| AGF MANAGEMENT LTD | 3,234,622 | 3,237,982 | +3,360 | 1.58 | 1.39 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,377,269 | 3,157,207 | +779,938 | 0.09 | 0.10 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,145,777 | 3,118,868 | -26,909 | 0.55 | 0.44 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 1,603,611 | 3,103,508 | +1,499,897 | 0.22 | 0.37 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,288,536 | 2,986,478 | -302,058 | 0.12 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 326,671 | 2,978,286 | +2,651,615 | 0.06 | 0.34 | +0.28 | buy |
| KBC Group NV | 2,662,573 | 2,959,617 | +297,044 | 0.77 | 0.69 | -0.08 | buy |
| Holocene Advisors, LP | 4,181,034 | 2,950,865 | -1,230,169 | 1.11 | 0.66 | -0.45 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,828,010 | 2,947,825 | +119,815 | 0.24 | 0.21 | -0.04 | buy |
| Assenagon Asset Management S.A. | 2,671,517 | 2,914,617 | +243,100 | 0.46 | 0.42 | -0.03 | buy |
| BESSEMER GROUP INC | 2,919,801 | 2,903,213 | -16,588 | 0.51 | 0.43 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,804,912 | 2,869,555 | +64,643 | 0.09 | 0.08 | -0.01 | buy |
| Swedbank AB | 2,819,249 | 2,818,677 | -572 | 0.34 | 0.28 | -0.06 | sell |
| AustralianSuper Pty Ltd | 2,698,855 | 2,746,328 | +47,473 | 1.47 | 1.27 | -0.20 | buy |
| Alecta Tjanstepension Omsesidigt | 2,743,100 | 2,743,100 | 0 | 1.38 | 1.19 | -0.19 | hold |
| RHUMBLINE ADVISERS | 2,737,625 | 2,726,293 | -11,332 | 0.25 | 0.21 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,872,124 | 2,714,959 | -157,165 | 0.24 | 0.21 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 3,025,519 | 2,674,552 | -350,967 | 0.67 | 0.46 | -0.20 | sell |
| Aberdeen Group plc | 2,592,454 | 2,644,944 | +52,490 | 0.47 | 0.41 | -0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 3,045,764 | 2,641,682 | -404,082 | 0.95 | 0.67 | -0.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,018,678 | 2,609,421 | +590,743 | 0.80 | 0.86 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 3,318,614 | 2,574,665 | -743,949 | 2.92 | 1.85 | -1.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,025,153 | 2,554,682 | +529,529 | 0.95 | 1.00 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,466,376 | 2,531,581 | +65,205 | 0.48 | 0.38 | -0.10 | buy |
| NATIXIS ADVISORS, LLC | 2,504,861 | 2,506,765 | +1,904 | 0.43 | 0.36 | -0.07 | buy |
| ORBIMED ADVISORS LLC | 2,813,200 | 2,429,300 | -383,900 | 7.60 | 5.69 | -1.91 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,375,918 | 2,404,754 | +28,836 | 0.28 | 0.24 | -0.04 | buy |
| SEI INVESTMENTS CO | 2,513,464 | 2,294,400 | -219,064 | 0.31 | 0.24 | -0.07 | sell |
| Rathbones Group PLC | 2,250,448 | 2,281,977 | +31,529 | 1.04 | 0.90 | -0.14 | buy |
| Handelsbanken Fonder AB | 2,380,413 | 2,256,382 | -124,031 | 0.91 | 0.70 | -0.21 | sell |
| JARISLOWSKY, FRASER Ltd | 2,268,973 | 2,192,794 | -76,179 | 1.39 | 1.18 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 2,053,281 | 2,180,080 | +126,799 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,020,494 | 2,138,048 | +117,554 | 0.11 | 0.09 | -0.02 | buy |