| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,184,766 | 26,308,043 | +123,277 | 0.13 | 0.12 | -0.01 | buy |
| STATE STREET CORP | 13,530,993 | 13,846,500 | +315,507 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 10,712,924 | 11,330,104 | +617,180 | 0.21 | 0.20 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,120,327 | 10,744,182 | +623,855 | 0.31 | 0.30 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,504,977 | 7,755,251 | +250,274 | 1.14 | 1.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,030,966 | 6,174,412 | +143,446 | 0.14 | 0.13 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,200,346 | 5,407,473 | +2,207,127 | 3.61 | 6.08 | +2.47 | buy |
| AMERIPRISE FINANCIAL INC | 4,752,461 | 5,055,354 | +302,893 | 0.32 | 0.32 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,817,884 | 4,905,114 | +87,230 | 0.36 | 0.35 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,563,635 | 4,441,589 | -122,046 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,065,443 | 4,412,163 | +346,720 | 0.19 | 0.20 | +0.00 | buy |
| Invesco Ltd. | 3,982,265 | 3,744,272 | -237,993 | 0.21 | 0.19 | -0.03 | sell |
| NORGES BANK | 3,655,010 | 3,198,771 | -456,239 | 0.14 | 0.11 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,821,574 | 3,043,574 | +1,222,000 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,097,804 | 3,000,915 | -96,889 | 0.24 | 0.22 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,895,367 | 2,984,524 | +89,157 | 0.57 | 0.57 | -0.00 | buy |
| First Eagle Investment Management, LLC | 2,114,959 | 2,803,255 | +688,296 | 1.19 | 1.48 | +0.29 | buy |
| NORTHERN TRUST CORP | 2,663,946 | 2,726,055 | +62,109 | 0.11 | 0.11 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,539,663 | 2,639,565 | +99,902 | 0.87 | 0.75 | -0.12 | buy |
| MACKENZIE FINANCIAL CORP | 2,591,975 | 2,333,449 | -258,526 | 0.93 | 0.81 | -0.12 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,919,583 | 2,278,448 | +358,865 | 4.37 | 5.22 | +0.85 | buy |
| Vontobel Holding Ltd. | 84,655 | 2,243,238 | +2,158,583 | 0.17 | 1.70 | +1.54 | buy |
| Veritas Asset Management LLP | 2,166,829 | 2,105,685 | -61,144 | 3.89 | 3.72 | -0.17 | sell |
| Longview Partners (Guernsey) LTD | 2,321,435 | 2,046,673 | -274,762 | 3.71 | 3.55 | -0.16 | sell |
| Legal & General Group Plc | 2,011,178 | 1,889,744 | -121,434 | 0.14 | 0.12 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,936,654 | 1,817,672 | -118,982 | 0.57 | 0.50 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,820,476 | 1,815,923 | -4,553 | 0.28 | 0.26 | -0.02 | sell |
| Amundi | 1,839,159 | 1,757,945 | -81,214 | 0.18 | 0.15 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,569,225 | 1,736,258 | +167,033 | 0.11 | 0.11 | +0.00 | buy |
| Fiera Capital Corp | 1,931,946 | 1,728,962 | -202,984 | 1.39 | 1.25 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,610,304 | 1,668,820 | +58,516 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 1,365,101 | 1,615,544 | +250,443 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 343,367 | 1,614,996 | +1,271,629 | 0.07 | 0.31 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,566,823 | 1,606,889 | +40,066 | 0.14 | 0.11 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,627,637 | 1,580,464 | -47,173 | 0.14 | 0.13 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,349,604 | 1,545,082 | +195,478 | 0.28 | 0.30 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,702,438 | 1,475,778 | -226,660 | 0.11 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 962,129 | 1,466,181 | +504,052 | 0.23 | 0.34 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,412,141 | 1,428,691 | +16,550 | 1.43 | 1.43 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,691,819 | 1,405,720 | -286,099 | 0.29 | 0.24 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,177,654 | 1,162,797 | -14,857 | 0.17 | 0.16 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,753,531 | 1,112,523 | -3,641,008 | 0.21 | 0.05 | -0.16 | sell |
| ROYAL BANK OF CANADA | 1,286,088 | 988,547 | -297,541 | 0.08 | 0.06 | -0.02 | sell |
| Impax Asset Management Group plc | 985,782 | 962,530 | -23,252 | 0.93 | 0.91 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 896,176 | 883,000 | -13,176 | 1.27 | 1.25 | -0.02 | sell |
| Swiss National Bank | 867,102 | 855,302 | -11,800 | 0.15 | 0.14 | -0.01 | sell |
| Qube Research & Technologies Ltd | 887,944 | 850,792 | -37,152 | 0.40 | 0.37 | -0.03 | sell |
| PineStone Asset Management Inc. | 557,138 | 841,626 | +284,488 | 2.19 | 2.09 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 677,070 | 818,811 | +141,741 | 0.04 | 0.04 | +0.00 | buy |
| COOKE & BIELER LP | 725,069 | 811,880 | +86,811 | 1.66 | 1.83 | +0.17 | buy |
| ProShare Advisors LLC | 764,576 | 797,601 | +33,025 | 0.50 | 0.50 | -0.00 | buy |
| MARSHALL WACE, LLP | 669,572 | 784,439 | +114,867 | 0.27 | 0.26 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,002,379 | 772,410 | -229,969 | 0.12 | 0.08 | -0.03 | sell |
| Kovitz Investment Group Partners, LLC | 654,371 | 747,500 | +93,129 | 2.06 | 1.49 | -0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 786,031 | 739,498 | -46,533 | 0.27 | 0.26 | -0.01 | sell |
| BARCLAYS PLC | 625,354 | 709,792 | +84,438 | 0.07 | 0.08 | +0.01 | buy |
| M&G Plc | 703,207 | 709,259 | +6,052 | 0.66 | 0.65 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672,749 | 682,830 | +10,081 | 0.15 | 0.15 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 714,111 | 657,516 | -56,595 | 0.12 | 0.11 | -0.01 | sell |
| HSBC HOLDINGS PLC | 618,529 | 632,659 | +14,130 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 647,076 | 629,941 | -17,135 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 417,707 | 623,640 | +205,933 | 0.03 | 0.04 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 580,861 | 590,733 | +9,872 | 3.49 | 3.12 | -0.36 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 488,953 | 581,102 | +92,149 | 0.78 | 0.89 | +0.11 | buy |
| EVERETT HARRIS & CO /CA/ | 570,861 | 568,767 | -2,094 | 1.87 | 1.70 | -0.17 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 516,255 | 548,195 | +31,940 | 0.46 | 0.44 | -0.03 | buy |
| National Pension Service | 533,488 | 545,372 | +11,884 | 0.16 | 0.15 | -0.01 | buy |
| Mawer Investment Management Ltd. | 550,821 | 536,615 | -14,206 | 0.63 | 0.59 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 675,917 | 530,162 | -145,755 | 0.41 | 0.29 | -0.12 | sell |
| Magnetar Financial LLC | 305,084 | 528,442 | +223,358 | 1.69 | 2.58 | +0.89 | buy |
| Close Asset Management Ltd | 550,664 | 527,345 | -23,319 | 4.98 | 4.19 | -0.78 | sell |
| Rockefeller Capital Management L.P. | 494,284 | 515,852 | +21,568 | 0.36 | 0.34 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 557,534 | 513,898 | -43,636 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 518,451 | 513,489 | -4,962 | 0.12 | 0.11 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 508,249 | 508,249 | 0 | 0.11 | 0.11 | -0.01 | hold |
| AXA S.A. | 475,513 | 503,661 | +28,148 | 0.35 | 0.35 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 468,793 | 498,562 | +29,769 | 0.15 | 0.16 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,791 | 484,191 | +156,400 | 0.13 | 0.19 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,606 | 481,603 | +6,997 | 0.15 | 0.14 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 438,846 | 456,226 | +17,380 | 0.85 | 0.50 | -0.35 | buy |
| DekaBank Deutsche Girozentrale | 323,220 | 449,278 | +126,058 | 0.15 | 0.19 | +0.04 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 454,210 | 443,599 | -10,611 | 1.91 | 1.68 | -0.24 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 280,193 | 436,183 | +155,990 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 429,862 | 429,187 | -675 | 0.19 | 0.17 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 402,350 | 419,320 | +16,970 | 0.07 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 389,241 | 413,150 | +23,909 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,000 | 405,819 | +98,819 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 115,272 | 404,988 | +289,716 | 0.35 | 1.04 | +0.68 | buy |
| Douglass Winthrop Advisors, LLC | 358,415 | 403,173 | +44,758 | 1.83 | 1.92 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 393,815 | +393,815 | 0.00 | 0.30 | +0.30 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 597,338 | 383,829 | -213,509 | 0.20 | 0.12 | -0.08 | sell |
| Tandem Investment Advisors, Inc. | 373,453 | 381,922 | +8,469 | 3.58 | 3.55 | -0.03 | buy |
| Boston Trust Walden Corp | 401,156 | 381,448 | -19,708 | 0.71 | 0.66 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 404,401 | 379,559 | -24,842 | 0.11 | 0.10 | -0.01 | sell |
| HighTower Advisors, LLC | 373,514 | 363,192 | -10,322 | 0.15 | 0.13 | -0.02 | sell |
| Allianz Asset Management GmbH | 225,857 | 347,734 | +121,877 | 0.09 | 0.13 | +0.04 | buy |
| Bellevue Group AG | 415,700 | 347,333 | -68,367 | 1.57 | 1.32 | -0.25 | sell |
| APG Asset Management N.V. | 357,182 | 328,569 | -28,613 | 0.14 | 0.13 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 126,554 | 316,391 | +189,837 | 0.05 | 0.11 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,581 | 306,089 | +215,508 | 0.04 | 0.13 | +0.09 | buy |