| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,308,043 | 26,558,764 | +250,721 | 0.12 | 0.11 | -0.00 | buy |
| STATE STREET CORP | 13,846,500 | 13,953,116 | +106,616 | 0.14 | 0.14 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,744,182 | 13,598,486 | +2,854,304 | 0.30 | 0.38 | +0.08 | buy |
| MORGAN STANLEY | 11,330,104 | 10,980,225 | -349,879 | 0.20 | 0.19 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 7,755,251 | 8,907,390 | +1,152,139 | 1.14 | 1.30 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,174,412 | 6,285,513 | +111,101 | 0.13 | 0.12 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,407,473 | 5,954,632 | +547,159 | 6.08 | 6.71 | +0.62 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,905,114 | 5,365,554 | +460,440 | 0.35 | 0.39 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,412,163 | 4,566,092 | +153,929 | 0.20 | 0.20 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,441,589 | 4,018,211 | -423,378 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 3,744,272 | 3,998,202 | +253,930 | 0.19 | 0.19 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,803,255 | 3,368,143 | +564,888 | 1.48 | 1.67 | +0.19 | buy |
| Clearbridge Investments, LLC | 2,984,524 | 3,166,271 | +181,747 | 0.57 | 0.60 | +0.03 | buy |
| NORGES BANK | 3,198,771 | 3,155,810 | -42,961 | 0.11 | 0.11 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,668,820 | 2,986,543 | +1,317,723 | 0.07 | 0.14 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 5,055,354 | 2,978,362 | -2,076,992 | 0.32 | 0.18 | -0.14 | sell |
| Amundi | 1,757,945 | 2,754,448 | +996,503 | 0.15 | 0.24 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,639,565 | 2,727,214 | +87,649 | 0.75 | 0.70 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 3,000,915 | 2,634,991 | -365,924 | 0.22 | 0.18 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,726,055 | 2,608,411 | -117,644 | 0.11 | 0.10 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,278,448 | 2,502,327 | +223,879 | 5.22 | 5.43 | +0.21 | buy |
| Vontobel Holding Ltd. | 2,243,238 | 2,304,423 | +61,185 | 1.70 | 1.79 | +0.09 | buy |
| Veritas Asset Management LLP | 2,105,685 | 2,295,205 | +189,520 | 3.72 | 4.09 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,817,672 | 2,170,998 | +353,326 | 0.50 | 0.59 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,815,923 | 2,146,131 | +330,208 | 0.26 | 0.30 | +0.04 | buy |
| Longview Partners (Guernsey) LTD | 2,046,673 | 2,063,208 | +16,535 | 3.55 | 3.41 | -0.14 | buy |
| Legal & General Group Plc | 1,889,744 | 1,910,862 | +21,118 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,736,258 | 1,781,716 | +45,458 | 0.11 | 0.10 | -0.00 | buy |
| FMR LLC | 1,615,544 | 1,677,677 | +62,133 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 1,728,962 | 1,612,274 | -116,688 | 1.25 | 1.17 | -0.08 | sell |
| MACKENZIE FINANCIAL CORP | 2,333,449 | 1,550,073 | -783,376 | 0.81 | 0.52 | -0.29 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,606,889 | 1,483,247 | -123,642 | 0.11 | 0.09 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,580,464 | 1,473,260 | -107,204 | 0.13 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,475,778 | 1,454,376 | -21,402 | 0.09 | 0.08 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,428,691 | 1,434,559 | +5,868 | 1.43 | 1.40 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,043,574 | 1,411,792 | -1,631,782 | 0.07 | 0.03 | -0.04 | sell |
| Neuberger Berman Group LLC | 1,545,082 | 1,408,425 | -136,657 | 0.30 | 0.27 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,405,720 | 1,327,215 | -78,505 | 0.24 | 0.22 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,162,797 | 1,179,715 | +16,918 | 0.16 | 0.16 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,112,523 | 1,110,971 | -1,552 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,830 | 1,107,317 | +424,487 | 0.15 | 0.23 | +0.09 | buy |
| ROYAL BANK OF CANADA | 988,547 | 1,088,338 | +99,791 | 0.06 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 850,792 | 1,027,822 | +177,030 | 0.37 | 0.45 | +0.09 | buy |
| Impax Asset Management Group plc | 962,530 | 936,258 | -26,272 | 0.91 | 0.89 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 772,410 | 889,331 | +116,921 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 818,811 | 885,280 | +66,469 | 0.04 | 0.04 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 883,000 | 865,055 | -17,945 | 1.25 | 1.17 | -0.09 | sell |
| COOKE & BIELER LP | 811,880 | 859,278 | +47,398 | 1.83 | 1.88 | +0.06 | buy |
| Swiss National Bank | 855,302 | 857,802 | +2,500 | 0.14 | 0.13 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,162 | 842,709 | +312,547 | 0.29 | 0.46 | +0.17 | buy |
| PineStone Asset Management Inc. | 841,626 | 837,126 | -4,500 | 2.09 | 1.95 | -0.14 | sell |
| ProShare Advisors LLC | 797,601 | 792,522 | -5,079 | 0.50 | 0.47 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 405,819 | 755,010 | +349,191 | 0.10 | 0.18 | +0.07 | buy |
| UBS Group AG | 629,941 | 739,698 | +109,757 | 0.05 | 0.05 | +0.00 | buy |
| M&G Plc | 709,259 | 709,529 | +270 | 0.65 | 0.62 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 581,102 | 695,511 | +114,409 | 0.89 | 1.02 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 747,500 | 693,836 | -53,664 | 1.49 | 1.18 | -0.31 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 513,898 | 691,641 | +177,743 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 484,191 | 673,091 | +188,900 | 0.19 | 0.24 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 657,516 | 668,792 | +11,276 | 0.11 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 709,792 | 662,293 | -47,499 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 632,659 | 645,025 | +12,366 | 0.10 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 739,498 | 642,273 | -97,225 | 0.26 | 0.22 | -0.04 | sell |
| Lazard Freres Gestion S.A.S. | 590,733 | 618,162 | +27,429 | 3.12 | 3.16 | +0.04 | buy |
| National Pension Service | 545,372 | 609,411 | +64,039 | 0.15 | 0.14 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 498,562 | 598,422 | +99,860 | 0.16 | 0.19 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 568,767 | 567,362 | -1,405 | 1.70 | 1.70 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 548,195 | 561,040 | +12,845 | 0.44 | 0.42 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 623,640 | 548,199 | -75,441 | 0.04 | 0.06 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 515,852 | 520,903 | +5,051 | 0.34 | 0.34 | -0.00 | buy |
| Close Asset Management Ltd | 527,345 | 520,780 | -6,565 | 4.19 | 3.86 | -0.33 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 275,990 | 515,641 | +239,651 | 0.07 | 0.13 | +0.06 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 508,249 | 508,249 | 0 | 0.11 | 0.11 | -0.00 | hold |
| RHUMBLINE ADVISERS | 513,489 | 502,235 | -11,254 | 0.11 | 0.11 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,603 | 483,804 | +2,201 | 0.14 | 0.14 | -0.00 | buy |
| Mawer Investment Management Ltd. | 536,615 | 480,387 | -56,228 | 0.59 | 0.53 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 404,988 | 466,464 | +61,476 | 1.04 | 1.16 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 449,278 | 460,083 | +10,805 | 0.19 | 0.21 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 248,800 | 459,900 | +211,100 | 0.13 | 0.26 | +0.13 | buy |
| AXA S.A. | 503,661 | 451,386 | -52,275 | 0.35 | 0.32 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 448,953 | +448,953 | 0.00 | 0.96 | +0.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,614,996 | 446,202 | -1,168,794 | 0.31 | 0.09 | -0.22 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 443,599 | 438,600 | -4,999 | 1.68 | 1.69 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 413,150 | 438,429 | +25,279 | 0.09 | 0.09 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 403,173 | 410,218 | +7,045 | 1.92 | 1.89 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 456,226 | 403,571 | -52,655 | 0.50 | 0.41 | -0.09 | sell |
| Alyeska Investment Group, L.P. | 227,484 | 399,578 | +172,094 | 0.31 | 0.49 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,245 | 393,839 | +135,594 | 0.09 | 0.13 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,183 | 380,747 | -55,436 | 0.10 | 0.09 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 379,559 | 378,148 | -1,411 | 0.10 | 0.10 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 381,922 | 376,682 | -5,240 | 3.55 | 3.44 | -0.11 | sell |
| CITADEL ADVISORS LLC | 1,466,181 | 371,895 | -1,094,286 | 0.34 | 0.09 | -0.24 | sell |
| DAVENPORT & Co LLC | 223,340 | 366,460 | +143,120 | 0.33 | 0.52 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 383,829 | 356,829 | -27,000 | 0.12 | 0.12 | -0.00 | sell |
| Boston Trust Walden Corp | 381,448 | 355,955 | -25,493 | 0.66 | 0.60 | -0.06 | sell |
| HighTower Advisors, LLC | 363,192 | 355,601 | -7,591 | 0.13 | 0.12 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 128,841 | 350,983 | +222,142 | 0.08 | 0.22 | +0.14 | buy |
| Allianz Asset Management GmbH | 347,734 | 339,276 | -8,458 | 0.13 | 0.13 | -0.00 | sell |
| Bellevue Group AG | 347,333 | 337,633 | -9,700 | 1.32 | 1.32 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 230,526 | 322,209 | +91,683 | 2.91 | 4.21 | +1.30 | buy |