| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,427,192 | 30,919,632 | +492,440 | 0.26 | 0.23 | -0.03 | buy |
| STATE STREET CORP | 16,731,668 | 16,825,879 | +94,211 | 0.28 | 0.25 | -0.03 | buy |
| FMR LLC | 10,776,436 | 14,084,488 | +3,308,052 | 0.28 | 0.31 | +0.03 | buy |
| MORGAN STANLEY | 10,863,528 | 10,763,066 | -100,462 | 0.32 | 0.29 | -0.04 | sell |
| JPMORGAN CHASE & CO | 6,795,482 | 8,503,527 | +1,708,045 | 0.22 | 0.25 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,407,891 | 8,382,401 | -25,490 | 0.26 | 0.22 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 6,813,031 | 7,271,514 | +458,483 | 0.82 | 0.79 | -0.03 | buy |
| Capital World Investors | 6,646,316 | 6,195,370 | -450,946 | 0.45 | 0.37 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,315,471 | 5,116,336 | -1,199,135 | 0.36 | 0.26 | -0.10 | sell |
| NORGES BANK | 0 | 5,087,903 | +5,087,903 | 0.00 | 0.25 | +0.25 | buy |
| Capital Research Global Investors | 4,414,621 | 4,147,545 | -267,076 | 0.34 | 0.29 | -0.05 | sell |
| Bank of New York Mellon Corp | 3,766,614 | 3,938,410 | +171,796 | 0.34 | 0.32 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,533,403 | 3,895,265 | -1,638,138 | 0.20 | 0.13 | -0.07 | sell |
| ROYAL BANK OF CANADA | 3,913,903 | 3,430,798 | -483,105 | 0.36 | 0.29 | -0.07 | sell |
| NORTHERN TRUST CORP | 3,415,610 | 3,328,836 | -86,774 | 0.22 | 0.19 | -0.03 | sell |
| Capital International Investors | 3,888,726 | 3,182,151 | -706,575 | 0.45 | 0.33 | -0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,114,527 | +3,114,527 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,934,842 | 3,114,527 | +179,685 | 0.22 | 0.21 | -0.01 | buy |
| DODGE & COX | 25,741 | 3,054,778 | +3,029,037 | 0.01 | 0.80 | +0.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,013,109 | 2,965,714 | -47,395 | 0.76 | 0.72 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,157,226 | 2,957,066 | -200,160 | 0.20 | 0.16 | -0.05 | sell |
| Fisher Asset Management, LLC | 2,851,579 | 2,915,715 | +64,136 | 0.48 | 0.44 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,914,918 | 2,757,752 | -157,166 | 1.31 | 1.09 | -0.22 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,502,206 | 2,739,191 | +236,985 | 3.15 | 3.09 | -0.05 | buy |
| UBS Group AG | 2,453,453 | 2,521,208 | +67,755 | 0.21 | 0.20 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,449,697 | 2,472,524 | +22,827 | 0.25 | 0.23 | -0.02 | buy |
| Legal & General Group Plc | 2,370,531 | 2,238,613 | -131,918 | 0.27 | 0.23 | -0.04 | sell |
| EdgePoint Investment Group Inc. | 1,918,997 | 2,179,650 | +260,653 | 7.56 | 8.26 | +0.70 | buy |
| Invesco Ltd. | 2,235,720 | 2,179,010 | -56,710 | 0.14 | 0.09 | -0.05 | sell |
| Unisphere Establishment | 2,060,000 | 2,060,000 | 0 | 8.52 | 8.79 | +0.28 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,853,226 | 2,012,934 | +159,708 | 0.61 | 0.56 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,982,531 | 1,982,271 | -260 | 0.77 | 0.59 | -0.18 | sell |
| VIKING GLOBAL INVESTORS LP | 1,668,025 | 1,937,415 | +269,390 | 2.29 | 2.77 | +0.48 | buy |
| FLOSSBACH VON STORCH SE | 1,954,070 | 1,905,975 | -48,095 | 4.48 | 4.32 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,190,608 | 1,849,037 | -341,571 | 0.41 | 0.30 | -0.11 | sell |
| Amundi | 2,016,260 | 1,813,091 | -203,169 | 0.27 | 0.22 | -0.05 | sell |
| 1832 Asset Management L.P. | 1,969,618 | 1,721,443 | -248,175 | 1.28 | 1.06 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,689,790 | 1,712,845 | +23,055 | 0.17 | 0.16 | -0.02 | buy |
| Clearbridge Investments, LLC | 1,610,697 | 1,691,069 | +80,372 | 0.69 | 0.70 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,504,651 | 1,639,589 | +134,938 | 2.17 | 2.20 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,670,400 | 1,547,342 | -123,058 | 0.19 | 0.16 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,728,440 | 1,525,255 | -203,185 | 0.70 | 0.54 | -0.15 | sell |
| Nuveen, LLC | 1,646,989 | 1,513,180 | -133,809 | 0.22 | 0.18 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,443,512 | 1,458,431 | +14,919 | 0.14 | 0.13 | -0.01 | buy |
| BARCLAYS PLC | 1,844,083 | 1,354,112 | -489,971 | 0.32 | 0.21 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,423,710 | 1,330,750 | -92,960 | 0.60 | 0.52 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 1,363,758 | 1,315,185 | -48,573 | 0.90 | 0.83 | -0.08 | sell |
| Swedbank AB | 1,480,294 | 1,298,760 | -181,534 | 0.76 | 0.56 | -0.20 | sell |
| DEUTSCHE BANK AG\ | 1,260,345 | 1,214,802 | -45,543 | 0.20 | 0.18 | -0.03 | sell |
| Temasek Holdings (Private) Ltd | 1,195,799 | 1,163,729 | -32,070 | 1.98 | 1.60 | -0.38 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,222,057 | 1,134,093 | -87,964 | 0.99 | 0.86 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,078,539 | 1,079,405 | +866 | 0.34 | 0.31 | -0.03 | buy |
| Pictet Asset Management Holding SA | 2,061,343 | 1,073,670 | -987,673 | 1.07 | 0.51 | -0.55 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 881,485 | 1,049,185 | +167,700 | 2.57 | 3.08 | +0.51 | buy |
| Swiss National Bank | 1,102,640 | 1,048,120 | -54,520 | 0.31 | 0.27 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 634,369 | 1,007,394 | +373,025 | 0.17 | 0.22 | +0.06 | buy |
| Rathbones Group PLC | 953,908 | 1,005,460 | +51,552 | 1.87 | 1.86 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,478,251 | 979,181 | -499,070 | 0.14 | 0.08 | -0.05 | sell |
| SG Americas Securities, LLC | 10,200 | 937,270 | +927,070 | 0.00 | 0.27 | +0.27 | buy |
| Veritas Asset Management LLP | 845,995 | 882,873 | +36,878 | 7.04 | 7.96 | +0.92 | buy |
| Focus Partners Wealth | 1,140,952 | 860,536 | -280,416 | 0.62 | 0.44 | -0.18 | sell |
| HSBC HOLDINGS PLC | 718,953 | 855,955 | +137,002 | 0.21 | 0.21 | -0.00 | buy |
| National Pension Service | 829,652 | 841,947 | +12,295 | 0.31 | 0.27 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 767,160 | 841,894 | +74,734 | 1.05 | 1.08 | +0.03 | buy |
| D1 Capital Partners L.P. | 725,005 | 817,123 | +92,118 | 3.17 | 1.18 | -1.99 | buy |
| London & Capital Asset Management Ltd | 793,472 | 814,886 | +21,414 | 4.25 | 3.74 | -0.51 | buy |
| FIL Ltd | 531,867 | 789,329 | +257,462 | 0.20 | 0.28 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 775,318 | 779,661 | +4,343 | 0.12 | 0.11 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 772,643 | 772,643 | 0 | 0.62 | 0.62 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 665,128 | 737,831 | +72,703 | 0.22 | 0.19 | -0.02 | buy |
| Corient Private Wealth LLC | 832,069 | 707,412 | -124,657 | 0.60 | 0.49 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 696,589 | 696,759 | +170 | 0.21 | 0.20 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 709,494 | 677,313 | -32,181 | 1.51 | 1.39 | -0.12 | sell |
| Neuberger Berman Group LLC | 885,570 | 667,506 | -218,064 | 0.33 | 0.22 | -0.11 | sell |
| CITIGROUP INC | 572,177 | 650,976 | +78,799 | 0.18 | 0.15 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 698,441 | 645,648 | -52,793 | 0.35 | 0.29 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 302,848 | 641,637 | +338,789 | 0.12 | 0.20 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 649,147 | 633,668 | -15,479 | 0.29 | 0.26 | -0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 250,525 | 627,240 | +376,715 | 3.33 | 6.28 | +2.95 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 627,704 | 616,961 | -10,743 | 0.20 | 0.17 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 562,420 | 614,218 | +51,798 | 0.18 | 0.17 | -0.01 | buy |
| APG Asset Management N.V. | 932,138 | 607,825 | -324,313 | 1.26 | 0.65 | -0.61 | sell |
| RHUMBLINE ADVISERS | 611,950 | 593,946 | -18,004 | 0.26 | 0.22 | -0.03 | sell |
| Ninety One UK Ltd | 637,262 | 593,668 | -43,594 | 0.73 | 0.67 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 613,387 | 592,301 | -21,086 | 0.08 | 0.07 | -0.01 | sell |
| Mirova US LLC | 615,090 | 591,257 | -23,833 | 3.43 | 3.19 | -0.24 | sell |
| BANK OF MONTREAL /CAN/ | 579,041 | 581,630 | +2,589 | 0.12 | 0.11 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 634,639 | 577,627 | -57,012 | 0.44 | 0.36 | -0.09 | sell |
| CITADEL ADVISORS LLC | 864,489 | 574,992 | -289,497 | 0.30 | 0.17 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571,811 | 563,776 | -8,035 | 0.30 | 0.26 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 624,721 | 553,857 | -70,864 | 0.16 | 0.14 | -0.03 | sell |
| Handelsbanken Fonder AB | 634,828 | 538,524 | -96,304 | 1.04 | 0.77 | -0.27 | sell |
| NATIXIS ADVISORS, LLC | 550,207 | 535,154 | -15,053 | 0.38 | 0.30 | -0.07 | sell |
| Longview Partners (Guernsey) LTD | 662,828 | 529,776 | -133,052 | 4.62 | 4.31 | -0.30 | sell |
| Allianz Asset Management GmbH | 418,106 | 526,918 | +108,812 | 0.24 | 0.24 | +0.01 | buy |
| Lindsell Train Ltd | 617,211 | 514,512 | -102,699 | 9.67 | 9.81 | +0.14 | sell |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 4.05 | 5.70 | +1.66 | buy |
| Qube Research & Technologies Ltd | 188,774 | 492,580 | +303,806 | 0.13 | 0.27 | +0.14 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 531,221 | 491,482 | -39,739 | 2.64 | 2.39 | -0.25 | sell |
| CI INVESTMENTS INC. | 428,160 | 470,263 | +42,103 | 1.02 | 0.76 | -0.26 | buy |