| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,408,626 | 33,997,845 | +589,219 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 25,916,883 | 25,891,382 | -25,501 | 0.06 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,953,393 | 13,227,387 | +1,273,994 | 0.46 | 0.50 | +0.03 | buy |
| STATE STREET CORP | 12,609,292 | 12,453,528 | -155,764 | 0.06 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,930,779 | 8,947,179 | +16,400 | 0.20 | 0.19 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,599,291 | 8,161,695 | +562,404 | 0.59 | 0.61 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,204,347 | 7,319,530 | +115,183 | 0.07 | 0.06 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,983,556 | 5,775,860 | +792,304 | 3.52 | 4.33 | +0.81 | buy |
| DEUTSCHE BANK AG\ | 4,050,548 | 4,821,893 | +771,345 | 0.19 | 0.21 | +0.02 | buy |
| Pictet Asset Management Holding SA | 5,341,870 | 4,772,827 | -569,043 | 0.69 | 0.57 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,836,105 | 4,158,631 | +322,526 | 0.11 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 4,367,361 | 4,143,047 | -224,314 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,182,915 | 3,953,878 | -229,037 | 0.07 | 0.06 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,825,278 | 3,825,278 | 0 | 0.41 | 0.40 | -0.01 | hold |
| NORGES BANK | 3,420,528 | 3,347,921 | -72,607 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,766,541 | 3,213,748 | +447,207 | 0.34 | 0.36 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,217,069 | 3,126,283 | -90,786 | 1.24 | 1.07 | -0.17 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,217,069 | 3,126,283 | -90,786 | 1.24 | 1.07 | -0.17 | sell |
| Impax Asset Management Group plc | 2,931,794 | 3,022,842 | +91,048 | 2.07 | 2.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,192,693 | 3,018,678 | -174,015 | 0.48 | 0.40 | -0.08 | sell |
| Troy Asset Management Ltd | 2,397,820 | 2,397,820 | 0 | 7.74 | 7.73 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 1,013,950 | 2,354,111 | +1,340,161 | 0.03 | 0.07 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,850,388 | 2,214,487 | +364,099 | 0.61 | 0.69 | +0.09 | buy |
| Legal & General Group Plc | 2,372,670 | 2,169,765 | -202,905 | 0.08 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,818,104 | 2,156,023 | -662,081 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 2,296,416 | 2,087,878 | -208,538 | 0.05 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 389,582 | 2,041,826 | +1,652,244 | 0.05 | 0.20 | +0.15 | buy |
| Invesco Ltd. | 2,287,302 | 1,977,175 | -310,127 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,708,940 | 1,776,685 | +67,745 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,423,627 | 1,757,040 | +333,413 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,097,850 | 1,647,899 | -449,951 | 0.24 | 0.17 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,537,211 | 1,531,156 | -6,055 | 0.15 | 0.14 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,468,647 | 1,511,123 | +42,476 | 0.23 | 0.21 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,162,783 | 1,461,952 | +299,169 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,468,747 | 1,356,110 | -112,637 | 0.02 | 0.01 | -0.00 | sell |
| Meritage Group LP | 1,334,958 | 1,325,963 | -8,995 | 4.29 | 4.29 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,468,778 | 1,295,310 | -173,468 | 0.43 | 0.35 | -0.08 | sell |
| Findlay Park Partners LLP | 1,334,010 | 1,287,410 | -46,600 | 1.61 | 1.57 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,306,084 | 1,248,955 | -57,129 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 1,013,364 | 1,209,892 | +196,528 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 1,102,715 | 1,204,787 | +102,072 | 3.17 | 3.28 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 1,177,043 | 1,139,872 | -37,171 | 0.13 | 0.11 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,287,382 | 1,131,613 | -155,769 | 0.23 | 0.19 | -0.05 | sell |
| Amundi | 1,096,994 | 1,110,095 | +13,101 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,904,976 | 1,096,212 | -808,764 | 0.22 | 0.12 | -0.10 | sell |
| Allianz Asset Management GmbH | 747,694 | 945,889 | +198,195 | 0.13 | 0.15 | +0.02 | buy |
| CCLA Investment Management | 706,671 | 930,658 | +223,987 | 1.46 | 0.09 | -1.37 | buy |
| ROYAL BANK OF CANADA | 750,470 | 904,343 | +153,873 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 251,423 | 893,121 | +641,698 | 0.14 | 0.58 | +0.44 | buy |
| BESSEMER GROUP INC | 893,891 | 886,587 | -7,304 | 0.19 | 0.17 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 883,504 | 876,755 | -6,749 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 904,687 | 866,321 | -38,366 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 805,400 | 863,000 | +57,600 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 43,673 | 852,447 | +808,774 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 819,290 | +819,290 | 0.00 | 3.20 | +3.20 | buy |
| HSBC HOLDINGS PLC | 851,973 | 812,248 | -39,725 | 0.07 | 0.06 | -0.00 | sell |
| Liontrust Investment Partners LLP | 857,791 | 811,207 | -46,584 | 1.56 | 1.37 | -0.20 | sell |
| LGT CAPITAL PARTNERS LTD. | 768,252 | 803,898 | +35,646 | 3.99 | 4.20 | +0.21 | buy |
| Man Group plc | 456,636 | 729,889 | +273,253 | 0.16 | 0.19 | +0.03 | buy |
| BARCLAYS PLC | 814,883 | 721,765 | -93,118 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 501,933 | 699,305 | +197,372 | 0.08 | 0.11 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,787 | 678,718 | +586,931 | 0.02 | 0.11 | +0.09 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,577,999 | 674,048 | -903,951 | 0.44 | 0.18 | -0.26 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 662,049 | 672,755 | +10,706 | 0.05 | 0.05 | -0.01 | buy |
| Champlain Investment Partners, LLC | 691,850 | 672,020 | -19,830 | 0.59 | 0.55 | -0.03 | sell |
| Madison Asset Management, LLC | 695,411 | 667,908 | -27,503 | 0.91 | 0.85 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 341,196 | 657,434 | +316,238 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,762 | 641,307 | +128,545 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 365,725 | 641,053 | +275,328 | 0.09 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 631,272 | 635,683 | +4,411 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 935,893 | 614,209 | -321,684 | 0.16 | 0.09 | -0.06 | sell |
| SUMMITRY LLC | 591,742 | 607,839 | +16,097 | 3.50 | 3.25 | -0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 615,940 | 585,416 | -30,524 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 545,352 | 570,801 | +25,449 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 569,011 | 557,180 | -11,831 | 0.06 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,035 | 555,260 | +40,225 | 0.06 | 0.05 | -0.00 | buy |
| SATURNA CAPITAL CORP | 735,744 | 539,400 | -196,344 | 1.29 | 0.86 | -0.43 | sell |
| Candriam S.C.A. | 520,956 | 533,466 | +12,510 | 0.38 | 0.36 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 407,831 | 506,999 | +99,168 | 1.41 | 1.39 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 407,488 | 498,931 | +91,443 | 0.46 | 0.49 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 446,224 | 495,337 | +49,113 | 0.06 | 0.06 | -0.00 | buy |
| EARNEST PARTNERS LLC | 483,086 | 487,247 | +4,161 | 0.27 | 0.26 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 527,416 | 481,200 | -46,216 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 460,468 | 469,910 | +9,442 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 362,019 | 467,657 | +105,638 | 0.26 | 0.32 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 411,149 | 451,788 | +40,639 | 0.10 | 0.10 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 443,748 | 451,033 | +7,285 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 374,485 | 444,588 | +70,103 | 0.12 | 0.13 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 385,655 | 428,545 | +42,890 | 1.22 | 1.26 | +0.03 | buy |
| National Pension Service | 469,906 | 426,940 | -42,966 | 0.05 | 0.04 | -0.01 | sell |
| Freestone Grove Partners LP | 237,899 | 388,926 | +151,027 | 0.29 | 0.35 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 439,112 | 361,961 | -77,151 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 368,661 | 342,798 | -25,863 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 354,931 | 338,762 | -16,169 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 414,045 | 328,058 | -85,987 | 0.24 | 0.17 | -0.07 | sell |
| Aberdeen Group plc | 266,036 | 292,661 | +26,625 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 333,623 | 284,120 | -49,503 | 0.06 | 0.04 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 287,538 | 282,685 | -4,853 | 0.99 | 0.94 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278,919 | 279,719 | +800 | 0.06 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 329,998 | 279,299 | -50,699 | 0.07 | 0.05 | -0.02 | sell |