| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,677,885 | 30,427,192 | -250,693 | 0.30 | 0.26 | -0.04 | sell |
| STATE STREET CORP | 16,613,761 | 16,731,668 | +117,907 | 0.32 | 0.28 | -0.04 | buy |
| MORGAN STANLEY | 11,894,277 | 10,863,528 | -1,030,749 | 0.41 | 0.32 | -0.09 | sell |
| FMR LLC | 9,793,347 | 10,776,436 | +983,089 | 0.29 | 0.28 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,196,477 | 8,407,891 | +211,414 | 0.29 | 0.26 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 6,346,512 | 6,813,031 | +466,519 | 0.90 | 0.82 | -0.08 | buy |
| JPMORGAN CHASE & CO | 6,611,878 | 6,795,482 | +183,604 | 0.26 | 0.22 | -0.04 | buy |
| Capital World Investors | 11,003,814 | 6,646,316 | -4,357,498 | 0.87 | 0.45 | -0.42 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,701,353 | 6,315,471 | -1,385,882 | 0.48 | 0.36 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 5,945,838 | 5,533,403 | -412,435 | 0.25 | 0.20 | -0.05 | sell |
| Capital Research Global Investors | 2,914,901 | 4,414,621 | +1,499,720 | 0.31 | 0.34 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,036,246 | 3,913,903 | -122,343 | 0.41 | 0.36 | -0.05 | sell |
| Capital International Investors | 920,143 | 3,888,726 | +2,968,583 | 0.08 | 0.45 | +0.36 | buy |
| Bank of New York Mellon Corp | 3,724,476 | 3,766,614 | +42,138 | 0.38 | 0.34 | -0.04 | buy |
| NORTHERN TRUST CORP | 3,449,323 | 3,415,610 | -33,713 | 0.25 | 0.22 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,066,884 | 3,157,226 | +90,342 | 0.25 | 0.20 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,087,666 | 3,013,109 | -74,557 | 0.58 | 0.76 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,843,654 | 2,934,842 | +91,188 | 0.26 | 0.22 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,531,593 | 2,914,918 | -616,675 | 1.80 | 1.31 | -0.49 | sell |
| Fisher Asset Management, LLC | 2,792,421 | 2,851,579 | +59,158 | 0.55 | 0.48 | -0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,412,063 | 2,502,206 | +90,143 | 3.57 | 3.15 | -0.43 | buy |
| UBS Group AG | 2,323,343 | 2,453,453 | +130,110 | 0.27 | 0.21 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,428,731 | 2,449,697 | +20,966 | 0.30 | 0.25 | -0.05 | buy |
| Legal & General Group Plc | 2,418,582 | 2,370,531 | -48,051 | 0.31 | 0.27 | -0.04 | sell |
| Invesco Ltd. | 2,163,261 | 2,235,720 | +72,459 | 0.15 | 0.14 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,449,523 | 2,190,608 | -258,915 | 0.45 | 0.41 | -0.04 | sell |
| Pictet Asset Management Holding SA | 2,462,156 | 2,061,343 | -400,813 | 1.39 | 1.07 | -0.32 | sell |
| Unisphere Establishment | 1,960,000 | 2,060,000 | +100,000 | 8.49 | 8.52 | +0.03 | buy |
| Amundi | 1,647,022 | 2,016,260 | +369,238 | 0.26 | 0.27 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,057,292 | 1,982,531 | -74,761 | 0.90 | 0.77 | -0.14 | sell |
| 1832 Asset Management L.P. | 1,244,525 | 1,969,618 | +725,093 | 0.91 | 1.28 | +0.37 | buy |
| FLOSSBACH VON STORCH SE | 2,178,901 | 1,954,070 | -224,831 | 5.00 | 4.48 | -0.52 | sell |
| EdgePoint Investment Group Inc. | 1,385,149 | 1,918,997 | +533,848 | 6.59 | 7.56 | +0.97 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,086,025 | 1,853,226 | -232,799 | 0.84 | 0.61 | -0.23 | sell |
| BARCLAYS PLC | 1,669,734 | 1,844,083 | +174,349 | 0.39 | 0.32 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,739,902 | 1,728,440 | -11,462 | 0.76 | 0.70 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,653,504 | 1,689,790 | +36,286 | 0.20 | 0.17 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,684,945 | 1,670,400 | -14,545 | 0.22 | 0.19 | -0.03 | sell |
| VIKING GLOBAL INVESTORS LP | 793,187 | 1,668,025 | +874,838 | 1.22 | 2.29 | +1.07 | buy |
| Nuveen, LLC | 2,147,296 | 1,646,989 | -500,307 | 0.33 | 0.22 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,862,726 | 1,610,697 | -252,029 | 0.86 | 0.69 | -0.18 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,583,105 | 1,504,651 | -78,454 | 2.38 | 2.17 | -0.21 | sell |
| Swedbank AB | 1,674,402 | 1,480,294 | -194,108 | 0.94 | 0.76 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,468,240 | 1,478,251 | -1,989,989 | 0.35 | 0.14 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 1,396,833 | 1,443,512 | +46,679 | 0.16 | 0.14 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,522,618 | 1,423,710 | -98,908 | 0.73 | 0.60 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 1,378,469 | 1,363,758 | -14,711 | 0.96 | 0.90 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,247,636 | 1,260,345 | +12,709 | 0.24 | 0.20 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,234,434 | 1,222,057 | -12,377 | 1.21 | 0.99 | -0.22 | sell |
| Temasek Holdings (Private) Ltd | 891,418 | 1,195,799 | +304,381 | 1.67 | 1.98 | +0.31 | buy |
| Focus Partners Wealth | 944,756 | 1,140,952 | +196,196 | 0.62 | 0.62 | -0.00 | buy |
| Swiss National Bank | 1,034,800 | 1,102,640 | +67,840 | 0.36 | 0.31 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,094,733 | 1,078,539 | -16,194 | 0.37 | 0.34 | -0.03 | sell |
| Rathbones Group PLC | 926,733 | 953,908 | +27,175 | 2.10 | 1.87 | -0.23 | buy |
| APG Asset Management N.V. | 906,926 | 932,138 | +25,212 | 1.27 | 1.26 | -0.01 | buy |
| Neuberger Berman Group LLC | 899,816 | 885,570 | -14,246 | 0.39 | 0.33 | -0.06 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 635,685 | 881,485 | +245,800 | 1.91 | 2.57 | +0.65 | buy |
| CITADEL ADVISORS LLC | 690,405 | 864,489 | +174,084 | 0.27 | 0.30 | +0.03 | buy |
| Veritas Asset Management LLP | 1,133,869 | 845,995 | -287,874 | 6.72 | 7.04 | +0.32 | sell |
| Corient Private Wealth LLC | 798,226 | 832,069 | +33,843 | 0.63 | 0.60 | -0.03 | buy |
| National Pension Service | 812,432 | 829,652 | +17,220 | 0.35 | 0.31 | -0.04 | buy |
| London & Capital Asset Management Ltd | 786,216 | 793,472 | +7,256 | 4.71 | 4.25 | -0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,643 | 775,318 | +14,675 | 0.14 | 0.12 | -0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,111,327 | 773,600 | -337,727 | 4.47 | 3.41 | -1.06 | sell |
| DekaBank Deutsche Girozentrale | 772,643 | 772,643 | 0 | 0.84 | 0.62 | -0.22 | hold |
| CANTILLON CAPITAL MANAGEMENT LLC | 873,322 | 769,698 | -103,624 | 2.74 | 2.51 | -0.22 | sell |
| FIRST MANHATTAN CO. LLC. | 768,910 | 767,160 | -1,750 | 1.17 | 1.05 | -0.12 | sell |
| D1 Capital Partners L.P. | 0 | 725,005 | +725,005 | 0.00 | 3.17 | +3.17 | buy |
| HSBC HOLDINGS PLC | 806,928 | 718,953 | -87,975 | 0.27 | 0.21 | -0.06 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 688,382 | 709,494 | +21,112 | 1.62 | 1.51 | -0.12 | buy |
| BAILLIE GIFFORD & CO | 770,868 | 698,441 | -72,427 | 0.37 | 0.35 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 726,894 | 696,589 | -30,305 | 0.24 | 0.21 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 587,483 | 665,128 | +77,645 | 0.22 | 0.22 | -0.00 | buy |
| Longview Partners (Guernsey) LTD | 850,276 | 662,828 | -187,448 | 5.15 | 4.62 | -0.53 | sell |
| JANUS HENDERSON GROUP PLC | 1,096,959 | 660,258 | -436,701 | 0.28 | 0.15 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 681,013 | 649,147 | -31,866 | 0.35 | 0.29 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 710,798 | 640,384 | -70,414 | 0.47 | 0.37 | -0.11 | sell |
| Ninety One UK Ltd | 892,461 | 637,262 | -255,199 | 1.11 | 0.73 | -0.38 | sell |
| Handelsbanken Fonder AB | 715,528 | 634,828 | -80,700 | 1.25 | 1.04 | -0.21 | sell |
| Robeco Institutional Asset Management B.V. | 825,966 | 634,639 | -191,327 | 0.68 | 0.44 | -0.24 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 867,512 | 634,369 | -233,143 | 0.29 | 0.17 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 775,407 | 627,704 | -147,703 | 0.25 | 0.20 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 641,610 | 624,721 | -16,889 | 0.19 | 0.16 | -0.03 | sell |
| Lindsell Train Ltd | 689,503 | 617,211 | -72,292 | 10.13 | 9.67 | -0.46 | sell |
| Mirova US LLC | 641,259 | 615,090 | -26,169 | 3.73 | 3.43 | -0.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 518,558 | 613,387 | +94,829 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 612,638 | 611,950 | -688 | 0.29 | 0.26 | -0.03 | sell |
| Vontobel Holding Ltd. | 661,892 | 601,220 | -60,672 | 1.26 | 1.02 | -0.25 | sell |
| C WorldWide Group Holding A/S | 638,428 | 591,542 | -46,886 | 6.46 | 6.24 | -0.22 | sell |
| B. Metzler seel. Sohn & Co. AG | 587,350 | 581,290 | -6,060 | 2.97 | 2.65 | -0.32 | sell |
| BANK OF MONTREAL /CAN/ | 552,753 | 579,041 | +26,288 | 0.13 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 536,786 | 572,177 | +35,391 | 0.21 | 0.18 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587,848 | 571,811 | -16,037 | 0.34 | 0.30 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 394,895 | 562,420 | +167,525 | 0.15 | 0.18 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,504 | 555,473 | +546,969 | 0.01 | 0.54 | +0.53 | buy |
| NATIXIS ADVISORS, LLC | 588,805 | 550,207 | -38,598 | 0.48 | 0.38 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 564,168 | 545,832 | -18,336 | 0.49 | 0.41 | -0.08 | sell |
| FIL Ltd | 528,722 | 531,867 | +3,145 | 0.23 | 0.20 | -0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 539,623 | 531,221 | -8,402 | 3.05 | 2.64 | -0.41 | sell |
| Ensign Peak Advisors, Inc | 749,175 | 516,570 | -232,605 | 0.77 | 0.47 | -0.29 | sell |