| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 123,457,125 | 125,927,338 | +2,470,213 | 0.11 | 0.07 | -0.04 | buy |
| BlackRock, Inc. | 111,653,839 | 109,429,878 | -2,223,961 | 0.12 | 0.08 | -0.04 | sell |
| Capital World Investors | 39,446,160 | 87,844,788 | +48,398,628 | 0.32 | 0.47 | +0.15 | buy |
| STATE STREET CORP | 56,389,460 | 56,198,769 | -190,691 | 0.12 | 0.08 | -0.04 | sell |
| JPMORGAN CHASE & CO | 63,944,630 | 55,577,543 | -8,367,087 | 0.25 | 0.14 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,573,979 | 49,210,147 | -4,363,832 | 0.34 | 0.21 | -0.13 | sell |
| Capital International Investors | 27,026,269 | 38,497,927 | +11,471,658 | 0.26 | 0.24 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,659,508 | 29,870,876 | +211,368 | 0.12 | 0.07 | -0.04 | buy |
| FMR LLC | 29,987,061 | 27,320,822 | -2,666,239 | 0.09 | 0.06 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,111,508 | 25,711,104 | -7,400,404 | 0.61 | 0.32 | -0.29 | sell |
| MORGAN STANLEY | 25,457,168 | 24,467,560 | -989,608 | 0.09 | 0.06 | -0.04 | sell |
| Pershing Square Capital Management, L.P. | 21,541,177 | 21,541,177 | 0 | 8.81 | 5.77 | -3.04 | hold |
| T. Rowe Price Investment Management, Inc. | 194,812 | 20,370,684 | +20,175,872 | 0.01 | 0.49 | +0.48 | buy |
| NORTHERN TRUST CORP | 13,822,805 | 13,463,911 | -358,894 | 0.11 | 0.07 | -0.04 | sell |
| Sustainable Growth Advisers, LP | 10,632,783 | 12,495,638 | +1,862,855 | 3.08 | 2.87 | -0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,168,515 | 11,433,637 | +2,265,122 | 0.36 | 0.28 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,257,666 | 10,965,031 | -10,292,635 | 0.65 | 0.22 | -0.43 | sell |
| BROWN ADVISORY INC | 8,896,688 | 10,439,206 | +1,542,518 | 0.66 | 0.53 | -0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,483,435 | 10,424,411 | -2,059,024 | 0.13 | 0.07 | -0.06 | sell |
| Nuveen, LLC | 8,620,884 | 9,733,620 | +1,112,736 | 0.13 | 0.10 | -0.03 | buy |
| Capital Research Global Investors | 13,308,720 | 9,647,801 | -3,660,919 | 0.15 | 0.07 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 7,547,876 | 9,273,313 | +1,725,437 | 0.07 | 0.05 | -0.02 | buy |
| UBS Group AG | 8,906,160 | 9,123,015 | +216,855 | 0.10 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,450,830 | 8,668,191 | -3,782,639 | 0.14 | 0.07 | -0.07 | sell |
| Legal & General Group Plc | 8,082,351 | 8,473,938 | +391,587 | 0.11 | 0.07 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 18,703,709 | 7,938,025 | -10,765,684 | 0.51 | 0.14 | -0.37 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,081,901 | 7,682,092 | -1,399,809 | 0.09 | 0.05 | -0.04 | sell |
| Invesco Ltd. | 6,003,132 | 7,667,640 | +1,664,508 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,013,096 | 7,445,364 | +432,268 | 0.09 | 0.06 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,085,894 | 7,101,366 | -1,984,528 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 13,009,786 | 6,970,594 | -6,039,192 | 0.19 | 0.07 | -0.13 | sell |
| Bank of New York Mellon Corp | 7,086,255 | 6,959,091 | -127,164 | 0.08 | 0.05 | -0.03 | sell |
| VIKING GLOBAL INVESTORS LP | 5,688,483 | 6,636,563 | +948,080 | 0.92 | 0.68 | -0.25 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,116,087 | 6,453,065 | +1,336,978 | 3.10 | 2.86 | -0.24 | buy |
| Amundi | 5,841,463 | 6,121,041 | +279,578 | 0.11 | 0.08 | -0.03 | buy |
| BARCLAYS PLC | 5,260,276 | 5,703,939 | +443,663 | 0.12 | 0.08 | -0.04 | buy |
| ROYAL BANK OF CANADA | 5,671,887 | 5,255,522 | -416,365 | 0.06 | 0.04 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,488,949 | 5,249,779 | -239,170 | 0.11 | 0.07 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,276,424 | 5,023,703 | -1,252,721 | 0.94 | 0.51 | -0.43 | sell |
| DEUTSCHE BANK AG\ | 3,595,716 | 4,962,400 | +1,366,684 | 0.07 | 0.07 | -0.01 | buy |
| Magellan Asset Management Ltd | 4,900,917 | 4,827,700 | -73,217 | 3.15 | 2.24 | -0.90 | sell |
| Clearbridge Investments, LLC | 3,989,176 | 4,589,038 | +599,862 | 0.18 | 0.14 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,786,882 | 4,051,198 | -735,684 | 0.06 | 0.03 | -0.03 | sell |
| Swiss National Bank | 4,101,500 | 3,883,900 | -217,600 | 0.14 | 0.09 | -0.05 | sell |
| SAMLYN CAPITAL, LLC | 1,052,689 | 3,843,687 | +2,790,998 | 0.86 | 2.14 | +1.28 | buy |
| D. E. Shaw & Co., Inc. | 691,201 | 3,604,847 | +2,913,646 | 0.04 | 0.11 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 49,028 | 3,504,496 | +3,455,468 | 0.02 | 0.98 | +0.96 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,087,313 | 3,488,677 | -1,598,636 | 0.28 | 0.14 | -0.15 | sell |
| National Pension Service | 3,287,832 | 3,362,167 | +74,335 | 0.16 | 0.10 | -0.06 | buy |
| CITIGROUP INC | 1,756,730 | 3,305,387 | +1,548,657 | 0.07 | 0.09 | +0.02 | buy |
| Assenagon Asset Management S.A. | 2,904,082 | 3,212,980 | +308,898 | 0.26 | 0.19 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,222,613 | 3,189,139 | -33,474 | 0.11 | 0.07 | -0.04 | sell |
| HSBC HOLDINGS PLC | 3,286,574 | 3,120,161 | -166,413 | 0.12 | 0.07 | -0.05 | sell |
| FIL Ltd | 457,834 | 3,085,719 | +2,627,885 | 0.02 | 0.10 | +0.07 | buy |
| Russell Investments Group, Ltd. | 2,617,965 | 2,910,838 | +292,873 | 0.19 | 0.13 | -0.06 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,983,486 | 2,745,050 | +761,564 | 1.80 | 1.70 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,596,483 | 2,675,298 | +78,815 | 0.12 | 0.08 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,560,272 | 2,576,612 | +16,340 | 0.12 | 0.06 | -0.05 | buy |
| Sarasin & Partners LLP | 2,537,745 | 2,565,111 | +27,366 | 1.42 | 1.00 | -0.41 | buy |
| RHUMBLINE ADVISERS | 2,544,470 | 2,533,832 | -10,638 | 0.12 | 0.08 | -0.04 | sell |
| CITADEL ADVISORS LLC | 7,229,499 | 2,522,319 | -4,707,180 | 0.35 | 0.08 | -0.27 | sell |
| 1832 Asset Management L.P. | 0 | 2,516,200 | +2,516,200 | 0.00 | 0.17 | +0.17 | buy |
| Two Creeks Capital Management, LP | 1,400,372 | 2,428,983 | +1,028,611 | 5.23 | 6.84 | +1.62 | buy |
| STIFEL FINANCIAL CORP | 2,242,677 | 2,423,071 | +180,394 | 0.12 | 0.09 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,238,203 | 2,357,328 | +119,125 | 0.08 | 0.06 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,290,764 | 2,333,587 | +42,823 | 0.12 | 0.08 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,316,414 | 2,317,186 | -1,999,228 | 0.07 | 0.03 | -0.04 | sell |
| Man Group plc | 1,645,969 | 2,155,611 | +509,642 | 0.20 | 0.16 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,158,238 | 2,140,677 | -17,561 | 0.13 | 0.09 | -0.05 | sell |
| Unisphere Establishment | 1,353,000 | 2,000,000 | +647,000 | 0.61 | 0.61 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,137,647 | 1,972,709 | -164,938 | 0.21 | 0.13 | -0.08 | sell |
| Squarepoint Ops LLC | 357,418 | 1,879,732 | +1,522,314 | 0.04 | 0.16 | +0.11 | buy |
| Empower Advisory Group, LLC | 1,765,618 | 1,805,872 | +40,254 | 0.30 | 0.20 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,780,144 | 1,714,860 | -1,065,284 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,095,078 | 1,666,995 | +571,917 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,704,942 | 1,623,166 | -81,776 | 0.10 | 0.07 | -0.03 | sell |
| IMC-Chicago, LLC | 24,427 | 1,621,553 | +1,597,126 | 0.03 | 1.13 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,862,563 | 1,600,143 | -262,420 | 0.06 | 0.03 | -0.02 | sell |
| STRS OHIO | 1,885,338 | 1,600,109 | -285,229 | 0.40 | 0.23 | -0.17 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,807,432 | 1,567,432 | -240,000 | 0.13 | 0.08 | -0.06 | sell |
| BLAIR WILLIAM & CO/IL | 2,311,580 | 1,496,244 | -815,336 | 0.36 | 0.16 | -0.20 | sell |
| Bank Pictet & Cie (Europe) AG | 1,491,721 | 1,491,156 | -565 | 1.79 | 1.17 | -0.62 | sell |
| Alyeska Investment Group, L.P. | 4,323,281 | 1,460,676 | -2,862,605 | 0.86 | 0.17 | -0.69 | sell |
| Hudson Bay Capital Management LP | 1,883,547 | 1,438,206 | -445,341 | 0.70 | 0.34 | -0.35 | sell |
| LPL Financial LLC | 1,464,532 | 1,438,032 | -26,500 | 0.03 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 1,370,925 | 1,433,370 | +62,445 | 1.29 | 0.95 | -0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,521,747 | 1,419,924 | -101,823 | 0.07 | 0.04 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,404,475 | 1,400,308 | -4,167 | 0.13 | 0.08 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 911,555 | 1,387,307 | +475,752 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,402,647 | 1,366,472 | -1,036,175 | 0.09 | 0.03 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,710 | 1,345,348 | +676,638 | 0.06 | 0.08 | +0.02 | buy |
| Intermede Investment Partners Ltd | 0 | 1,334,695 | +1,334,695 | 0.00 | 2.15 | +2.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,406,605 | 1,288,771 | -117,834 | 0.14 | 0.09 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 825,999 | 1,285,388 | +459,389 | 1.01 | 0.80 | -0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 1,264,037 | +1,264,037 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,113,774 | 1,256,557 | +142,783 | 0.05 | 0.04 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,865,034 | 1,220,650 | -1,644,384 | 0.27 | 0.08 | -0.20 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,218,849 | 1,158,981 | -1,059,868 | 0.11 | 0.04 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 425,087 | 1,128,766 | +703,679 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Trading LLC | 256,185 | 1,125,521 | +869,336 | 0.35 | 0.70 | +0.35 | buy |