| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,328,774 | 24,670,093 | +3,341,319 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 9,662,456 | 10,575,926 | +913,470 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,190,740 | 5,723,746 | +2,533,006 | 0.10 | 0.17 | +0.07 | buy |
| FMR LLC | 5,935,454 | 5,452,568 | -482,886 | 0.04 | 0.03 | -0.01 | sell |
| Independent Franchise Partners LLP | 3,466,048 | 5,399,779 | +1,933,731 | 3.40 | 4.75 | +1.35 | buy |
| GOLDMAN SACHS GROUP INC | 5,266,729 | 4,741,476 | -525,253 | 0.11 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,608,847 | 4,679,154 | +70,307 | 0.04 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 5,283,502 | 4,401,666 | -881,836 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,962,985 | 4,041,911 | +1,078,926 | 0.45 | 0.44 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,577,815 | 3,965,802 | +1,387,987 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,531,624 | 3,425,498 | +893,874 | 0.38 | 0.45 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 2,250,146 | 3,222,465 | +972,319 | 0.44 | 0.56 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,583,019 | 3,171,441 | -4,411,578 | 0.14 | 0.06 | -0.09 | sell |
| MARSHALL WACE, LLP | 1,983,083 | 3,068,624 | +1,085,541 | 0.30 | 0.40 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,623,300 | 2,934,200 | +1,310,900 | 0.39 | 0.69 | +0.30 | buy |
| NORGES BANK | 2,999,069 | 2,740,929 | -258,140 | 0.05 | 0.04 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 2,593,300 | 2,593,300 | 0 | 1.54 | 1.42 | -0.11 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,575,442 | 2,453,312 | -122,130 | 0.34 | 0.33 | -0.02 | sell |
| Amundi | 1,153,876 | 2,260,033 | +1,106,157 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,596,216 | 2,235,321 | +639,105 | 0.40 | 0.50 | +0.10 | buy |
| Invesco Ltd. | 1,591,265 | 2,202,616 | +611,351 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,136,344 | 2,104,993 | -31,351 | 0.07 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,214,091 | 2,080,288 | -133,803 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 502,159 | 1,781,135 | +1,278,976 | 0.04 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,519,910 | 1,662,787 | +142,877 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,708,418 | 1,642,471 | -65,947 | 0.76 | 0.64 | -0.13 | sell |
| Bank of New York Mellon Corp | 1,668,793 | 1,640,710 | -28,083 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,369,475 | 1,614,559 | +245,084 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,120 | 1,602,963 | +1,469,843 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,572,623 | 1,536,656 | -35,967 | 0.05 | 0.04 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 1,466,117 | 1,507,063 | +40,946 | 1.60 | 1.49 | -0.11 | buy |
| CITADEL ADVISORS LLC | 3,037,570 | 1,442,413 | -1,595,157 | 0.32 | 0.15 | -0.17 | sell |
| UBS Group AG | 1,502,450 | 1,429,999 | -72,451 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,303,217 | 1,338,581 | +35,364 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 979,487 | 1,311,321 | +331,834 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 722,480 | 1,227,017 | +504,537 | 0.14 | 0.22 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,127,703 | 1,166,817 | +39,114 | 0.14 | 0.13 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,244 | 1,123,427 | +982,183 | 0.14 | 0.82 | +0.68 | buy |
| Rathbones Group PLC | 991,871 | 1,104,480 | +112,609 | 0.57 | 0.56 | -0.02 | buy |
| NUANCE INVESTMENTS, LLC | 86,281 | 1,059,080 | +972,799 | 0.28 | 3.55 | +3.27 | buy |
| MACQUARIE GROUP LTD | 738,580 | 1,036,951 | +298,371 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 611,636 | 1,011,357 | +399,721 | 0.17 | 0.29 | +0.11 | buy |
| Lazard Freres Gestion S.A.S. | 673,795 | 999,517 | +325,722 | 1.61 | 2.11 | +0.50 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,576,384 | 999,035 | -577,349 | 0.62 | 0.36 | -0.26 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 981,139 | 992,821 | +11,682 | 0.12 | 0.10 | -0.01 | buy |
| FIL Ltd | 111,162 | 945,144 | +833,982 | 0.01 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 881,754 | 850,933 | -30,821 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 489,626 | 810,344 | +320,718 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,996 | 804,963 | +431,967 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 728,540 | +728,540 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 772,027 | 705,075 | -66,952 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 482,041 | 702,164 | +220,123 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 367,736 | 699,134 | +331,398 | 0.25 | 0.42 | +0.18 | buy |
| Swiss National Bank | 689,700 | 691,600 | +1,900 | 0.05 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 588,187 | 683,029 | +94,842 | 0.08 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,040 | 680,657 | +643,617 | 0.01 | 0.17 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,500 | 671,152 | +355,652 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 436,926 | 650,377 | +213,451 | 0.17 | 0.21 | +0.04 | buy |
| Alberta Investment Management Corp | 451,131 | 622,500 | +171,369 | 0.51 | 0.54 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 551,741 | 552,336 | +595 | 0.04 | 0.04 | -0.01 | buy |
| National Pension Service | 490,174 | 537,607 | +47,433 | 0.06 | 0.05 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 0 | 512,950 | +512,950 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 584,436 | 503,931 | -80,505 | 0.02 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 502,836 | +502,836 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 272,048 | 466,540 | +194,492 | 0.12 | 0.19 | +0.07 | buy |
| Pictet Asset Management Holding SA | 525,759 | 457,959 | -67,800 | 0.06 | 0.05 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 528,794 | 457,314 | -71,480 | 0.15 | 0.12 | -0.04 | sell |
| RHUMBLINE ADVISERS | 453,090 | 452,245 | -845 | 0.05 | 0.04 | -0.00 | sell |
| Swedbank AB | 450,645 | 445,609 | -5,036 | 0.06 | 0.06 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 440,919 | 443,496 | +2,577 | 0.28 | 0.25 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 627,440 | 442,829 | -184,611 | 0.75 | 0.48 | -0.26 | sell |
| BANK OF MONTREAL /CAN/ | 469,410 | 434,974 | -34,436 | 0.02 | 0.02 | +0.00 | sell |
| MARTIN CURRIE LTD | 451,116 | 420,566 | -30,550 | 1.72 | 1.41 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 560,679 | 413,577 | -147,102 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 311,386 | 397,727 | +86,341 | 0.16 | 0.18 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,385 | 395,472 | +1,087 | 0.05 | 0.05 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 280,220 | 351,617 | +71,397 | 0.31 | 0.34 | +0.03 | buy |
| Vontobel Holding Ltd. | 284,485 | 349,173 | +64,688 | 0.10 | 0.11 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 227,163 | 344,610 | +117,447 | 0.34 | 0.47 | +0.13 | buy |
| Korea Investment CORP | 289,517 | 334,681 | +45,164 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 413,199 | 331,993 | -81,206 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 314,527 | 316,261 | +1,734 | 0.06 | 0.06 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 704,546 | 308,792 | -395,754 | 2.55 | 1.07 | -1.48 | sell |
| ING GROEP NV | 61,156 | 301,905 | +240,749 | 0.04 | 0.17 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 312,098 | 296,270 | -15,828 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 449,638 | 290,039 | -159,599 | 0.20 | 0.14 | -0.06 | sell |
| CITIGROUP INC | 507,507 | 280,501 | -227,006 | 0.05 | 0.03 | -0.03 | sell |
| Railway Pension Investments Ltd | 218,300 | 271,500 | +53,200 | 0.28 | 0.32 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,137 | 263,016 | -21,121 | 0.02 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 157,826 | 261,947 | +104,121 | 0.10 | 0.15 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 237,699 | 258,991 | +21,292 | 0.43 | 0.40 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 256,813 | 258,843 | +2,030 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 186,016 | 253,764 | +67,748 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,484 | 249,684 | +116,200 | 0.03 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 55,259 | 247,163 | +191,904 | 0.04 | 0.09 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246,478 | 246,541 | +63 | 0.05 | 0.05 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 240,754 | 244,230 | +3,476 | 0.29 | 0.25 | -0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 16,975 | 236,342 | +219,367 | 0.04 | 0.50 | +0.45 | buy |
| Quintet Private Bank (Europe) S.A. | 206,898 | 230,731 | +23,833 | 1.46 | 1.31 | -0.14 | buy |
| Manitou Investment Management Ltd. | 120,092 | 225,298 | +105,206 | 2.86 | 4.27 | +1.41 | buy |