| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,997,845 | 34,038,666 | +40,821 | 0.06 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 25,891,382 | 26,144,920 | +253,538 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 12,453,528 | 12,440,763 | -12,765 | 0.06 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,227,387 | 12,434,385 | -793,002 | 0.50 | 0.49 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,947,179 | 9,380,521 | +433,342 | 0.19 | 0.21 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 8,161,695 | 8,148,047 | -13,648 | 0.61 | 0.64 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,319,530 | 7,400,722 | +81,192 | 0.06 | 0.06 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 5,775,860 | 6,357,953 | +582,093 | 4.33 | 5.41 | +1.07 | buy |
| DEUTSCHE BANK AG\ | 4,821,893 | 5,577,410 | +755,517 | 0.21 | 0.24 | +0.03 | buy |
| Pictet Asset Management Holding SA | 4,772,827 | 5,258,218 | +485,391 | 0.57 | 0.65 | +0.08 | buy |
| MORGAN STANLEY | 4,143,047 | 4,349,679 | +206,632 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,953,878 | 3,875,551 | -78,327 | 0.06 | 0.06 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,825,278 | 3,825,278 | 0 | 0.40 | 0.41 | +0.01 | hold |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,126,283 | 3,092,145 | -34,138 | 1.07 | 1.09 | +0.03 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,126,283 | 3,092,145 | -34,138 | 1.07 | 1.09 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,158,631 | 3,012,622 | -1,146,009 | 0.10 | 0.08 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 3,018,678 | 3,007,863 | -10,815 | 0.40 | 0.36 | -0.04 | sell |
| Impax Asset Management Group plc | 3,022,842 | 2,961,796 | -61,046 | 2.05 | 2.22 | +0.17 | sell |
| AMERIPRISE FINANCIAL INC | 2,354,111 | 2,708,591 | +354,480 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,757,040 | 2,529,287 | +772,247 | 0.03 | 0.05 | +0.01 | buy |
| Troy Asset Management Ltd | 2,397,820 | 2,404,161 | +6,341 | 7.73 | 7.92 | +0.19 | buy |
| JPMORGAN CHASE & CO | 2,156,023 | 2,256,980 | +100,957 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,169,765 | 2,189,639 | +19,874 | 0.06 | 0.06 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,214,487 | 2,144,086 | -70,401 | 0.69 | 0.71 | +0.02 | sell |
| Bank of New York Mellon Corp | 2,087,878 | 2,012,132 | -75,746 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 1,977,175 | 1,962,911 | -14,264 | 0.04 | 0.04 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,213,748 | 1,880,440 | -1,333,308 | 0.36 | 0.21 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,461,952 | 1,808,380 | +346,428 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,685 | 1,794,007 | +17,322 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,041,826 | 1,680,069 | -361,757 | 0.20 | 0.13 | -0.07 | sell |
| MARSHALL WACE, LLP | 1,511,123 | 1,591,891 | +80,768 | 0.21 | 0.22 | +0.01 | buy |
| Findlay Park Partners LLP | 1,287,410 | 1,550,548 | +263,138 | 1.57 | 2.09 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,096,212 | 1,520,792 | +424,580 | 0.12 | 0.15 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,531,156 | 1,412,706 | -118,450 | 0.14 | 0.14 | -0.00 | sell |
| Meritage Group LP | 1,325,963 | 1,325,963 | 0 | 4.29 | 4.86 | +0.57 | hold |
| BANK OF AMERICA CORP /DE/ | 1,356,110 | 1,220,842 | -135,268 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 1,204,787 | 1,164,837 | -39,950 | 3.28 | 3.36 | +0.08 | sell |
| FRANKLIN RESOURCES INC | 1,248,955 | 1,140,083 | -108,872 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 1,209,892 | 1,118,285 | -91,607 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,139,872 | 1,105,294 | -34,578 | 0.11 | 0.12 | +0.00 | sell |
| CCLA Investment Management | 930,658 | 1,027,970 | +97,312 | 0.09 | 2.11 | +2.02 | buy |
| Amundi | 1,110,095 | 1,020,944 | -89,151 | 0.05 | 0.05 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 614,209 | 938,670 | +324,461 | 0.09 | 0.15 | +0.05 | buy |
| M&G Plc | 893,121 | 911,689 | +18,568 | 0.58 | 0.62 | +0.04 | buy |
| Champlain Investment Partners, LLC | 672,020 | 895,770 | +223,750 | 0.55 | 0.87 | +0.31 | buy |
| BESSEMER GROUP INC | 886,587 | 885,172 | -1,415 | 0.17 | 0.17 | +0.00 | sell |
| Candriam S.C.A. | 533,466 | 882,230 | +348,764 | 0.36 | 0.59 | +0.23 | buy |
| Nuveen, LLC | 852,447 | 860,460 | +8,013 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 863,000 | 818,800 | -44,200 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 657,434 | 815,353 | +157,919 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 866,321 | 805,043 | -61,278 | 0.02 | 0.02 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 803,898 | 796,093 | -7,805 | 4.20 | 4.96 | +0.76 | sell |
| Qube Research & Technologies Ltd | 1,131,613 | 786,470 | -345,143 | 0.19 | 0.14 | -0.04 | sell |
| ROYAL BANK OF CANADA | 904,343 | 775,540 | -128,803 | 0.02 | 0.02 | -0.00 | sell |
| Liontrust Investment Partners LLP | 811,207 | 768,744 | -42,463 | 1.37 | 1.44 | +0.07 | sell |
| Allianz Asset Management GmbH | 945,889 | 753,449 | -192,440 | 0.15 | 0.12 | -0.03 | sell |
| HSBC HOLDINGS PLC | 812,248 | 737,077 | -75,171 | 0.06 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 721,765 | 705,061 | -16,704 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 678,718 | 700,731 | +22,013 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 672,755 | 669,519 | -3,236 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 635,683 | 666,649 | +30,966 | 0.06 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 667,908 | 653,819 | -14,089 | 0.85 | 0.93 | +0.07 | sell |
| Alyeska Investment Group, L.P. | 176,250 | 641,618 | +465,368 | 0.07 | 0.25 | +0.18 | buy |
| Ilex Capital Partners (UK) LLP | 819,290 | 632,777 | -186,513 | 3.20 | 2.59 | -0.61 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 641,053 | 631,350 | -9,703 | 0.13 | 0.13 | +0.00 | sell |
| SUMMITRY LLC | 607,839 | 623,468 | +15,629 | 3.25 | 3.38 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 585,416 | 607,914 | +22,498 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 570,801 | 589,677 | +18,876 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 699,305 | 586,625 | -112,680 | 0.11 | 0.09 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 180,880 | 586,500 | +405,620 | 0.43 | 1.51 | +1.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 555,260 | 574,894 | +19,634 | 0.05 | 0.05 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 567,816 | +567,816 | 0.00 | 1.83 | +1.83 | buy |
| RHUMBLINE ADVISERS | 557,180 | 527,352 | -29,828 | 0.06 | 0.05 | -0.00 | sell |
| Man Group plc | 729,889 | 510,688 | -219,201 | 0.19 | 0.13 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 876,755 | 506,856 | -369,899 | 0.08 | 0.05 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 498,931 | 498,753 | -178 | 0.49 | 0.55 | +0.06 | sell |
| Harvest Portfolios Group Inc. | 506,999 | 492,625 | -14,374 | 1.39 | 1.17 | -0.23 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,295,310 | 483,714 | -811,596 | 0.35 | 0.13 | -0.22 | sell |
| EARNEST PARTNERS LLC | 487,247 | 475,937 | -11,310 | 0.26 | 0.26 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,910 | 468,520 | -1,390 | 0.06 | 0.06 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 674,048 | 460,456 | -213,592 | 0.18 | 0.14 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 444,588 | 460,027 | +15,439 | 0.13 | 0.15 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 428,545 | 447,743 | +19,198 | 1.26 | 1.36 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481,200 | 445,413 | -35,787 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 451,033 | 442,364 | -8,669 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 426,940 | 438,781 | +11,841 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 342,798 | 435,468 | +92,670 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,993 | 425,377 | +203,384 | 0.02 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 495,337 | 415,346 | -79,991 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,647,899 | 392,663 | -1,255,236 | 0.17 | 0.04 | -0.13 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 392,009 | +392,009 | 0.00 | 0.91 | +0.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,915 | 365,463 | +286,548 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 338,762 | 333,756 | -5,006 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 30,839 | 330,535 | +299,696 | 0.02 | 0.20 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 361,961 | 326,557 | -35,404 | 0.03 | 0.02 | -0.00 | sell |
| SATURNA CAPITAL CORP | 539,400 | 307,400 | -232,000 | 0.86 | 0.51 | -0.35 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 467,657 | 305,126 | -162,531 | 0.32 | 0.22 | -0.10 | sell |
| Aberdeen Group plc | 292,661 | 292,958 | +297 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 284,120 | 288,447 | +4,327 | 0.04 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 279,299 | 283,844 | +4,545 | 0.05 | 0.05 | -0.00 | buy |