| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,355,202 | 76,801,836 | +446,634 | 0.65 | 0.68 | +0.03 | buy |
| STATE STREET CORP | 35,031,600 | 35,288,912 | +257,312 | 0.68 | 0.71 | +0.03 | buy |
| JPMORGAN CHASE & CO | 27,744,208 | 29,722,284 | +1,978,076 | 1.06 | 1.18 | +0.12 | buy |
| Capital International Investors | 21,638,825 | 21,567,202 | -71,623 | 1.97 | 2.04 | +0.08 | sell |
| FMR LLC | 20,654,312 | 21,355,081 | +700,769 | 0.58 | 0.64 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,264,043 | 19,185,558 | -78,485 | 1.02 | 1.09 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,921,280 | 18,375,053 | +453,773 | 0.69 | 0.73 | +0.04 | buy |
| MORGAN STANLEY | 16,065,788 | 16,353,715 | +287,927 | 0.55 | 0.59 | +0.04 | buy |
| Capital Research Global Investors | 12,744,962 | 12,181,951 | -563,011 | 1.23 | 1.25 | +0.02 | sell |
| NORGES BANK | 11,400,107 | 11,682,152 | +282,045 | 0.75 | 0.81 | +0.05 | buy |
| Bank of New York Mellon Corp | 9,676,675 | 9,350,408 | -326,267 | 0.81 | 0.86 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,355,844 | 8,942,904 | -412,940 | 0.74 | 0.77 | +0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,659 | 8,041,758 | +8,035,099 | 0.28 | 0.04 | -0.23 | buy |
| NORTHERN TRUST CORP | 8,209,940 | 7,940,407 | -269,533 | 0.61 | 0.64 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 7,197,521 | 7,501,814 | +304,293 | 0.98 | 1.07 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 7,540,030 | 7,194,835 | -345,195 | 1.78 | 1.82 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 6,658,099 | 6,499,529 | -158,570 | 1.88 | 1.99 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,244,228 | 6,308,684 | +64,456 | 0.79 | 0.80 | +0.01 | buy |
| Legal & General Group Plc | 5,892,208 | 5,779,682 | -112,526 | 0.73 | 0.75 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 3,799,932 | 5,765,714 | +1,965,782 | 0.52 | 1.32 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 5,458,573 | 5,655,262 | +196,689 | 0.23 | 0.25 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,595,466 | 5,327,339 | -268,127 | 0.76 | 0.79 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,408,575 | 5,280,769 | +872,194 | 0.38 | 0.50 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 5,082,729 | 5,024,759 | -57,970 | 0.61 | 0.64 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,909,880 | 5,010,430 | +100,550 | 0.41 | 0.47 | +0.06 | buy |
| ROYAL BANK OF CANADA | 4,954,504 | 4,956,689 | +2,185 | 0.52 | 0.54 | +0.02 | buy |
| Invesco Ltd. | 4,585,881 | 4,836,547 | +250,666 | 0.43 | 0.46 | +0.03 | buy |
| Capital World Investors | 4,526,366 | 4,630,237 | +103,871 | 0.33 | 0.35 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,250,760 | 4,498,218 | +247,458 | 1.15 | 1.29 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,327,168 | 4,458,739 | +131,571 | 1.88 | 2.09 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,986,604 | 4,158,059 | +171,455 | 0.46 | 0.50 | +0.04 | buy |
| Fisher Asset Management, LLC | 4,018,345 | 4,117,490 | +99,145 | 0.77 | 0.83 | +0.06 | buy |
| Amundi | 5,293,054 | 4,094,734 | -1,198,320 | 0.91 | 0.75 | -0.16 | sell |
| BERKSHIRE HATHAWAY INC | 3,986,648 | 3,986,648 | 0 | 0.63 | 0.74 | +0.11 | hold |
| AKRE CAPITAL MANAGEMENT LLC | 4,039,349 | 3,920,592 | -118,757 | 15.68 | 16.11 | +0.43 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 4,239,995 | 3,833,355 | -406,640 | 4.69 | 4.89 | +0.19 | sell |
| BROWN ADVISORY INC | 3,626,236 | 3,683,545 | +57,309 | 2.09 | 2.28 | +0.19 | buy |
| UBS Group AG | 3,396,946 | 3,597,773 | +200,827 | 0.46 | 0.50 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,707,791 | 3,448,167 | -259,624 | 0.57 | 0.57 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,893,073 | 3,031,915 | +138,842 | 0.76 | 0.82 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,936,211 | 2,819,634 | -116,577 | 2.82 | 2.95 | +0.13 | sell |
| Temasek Holdings (Private) Ltd | 2,742,663 | 2,805,554 | +62,891 | 5.62 | 5.61 | -0.01 | buy |
| BARCLAYS PLC | 3,184,647 | 2,764,097 | -420,550 | 0.65 | 0.60 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,565,797 | 2,670,989 | +105,192 | 0.51 | 0.54 | +0.03 | buy |
| Fiera Capital Corp | 2,587,415 | 2,524,115 | -63,300 | 3.54 | 3.75 | +0.21 | sell |
| Swiss National Bank | 2,466,700 | 2,464,300 | -2,400 | 0.75 | 0.79 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 2,354,444 | 2,405,029 | +50,585 | 0.27 | 0.29 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,142,947 | 2,354,457 | +211,510 | 0.60 | 0.70 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,174,630 | 2,172,851 | -1,779 | 1.14 | 1.22 | +0.08 | sell |
| BAILLIE GIFFORD & CO | 2,130,598 | 2,061,506 | -69,092 | 0.73 | 0.76 | +0.03 | sell |
| GARDNER RUSSO & QUINN LLC | 2,056,350 | 2,011,308 | -45,042 | 9.58 | 10.20 | +0.61 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,072,790 | 1,995,980 | -76,810 | 0.32 | 0.32 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,935,082 | 1,960,296 | +25,214 | 0.63 | 0.67 | +0.04 | buy |
| Vontobel Holding Ltd. | 2,041,268 | 1,947,699 | -93,569 | 2.92 | 3.10 | +0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,074,626 | 1,922,662 | -151,964 | 0.67 | 0.66 | -0.01 | sell |
| Swedbank AB | 1,633,271 | 1,874,568 | +241,297 | 0.96 | 1.18 | +0.22 | buy |
| ING GROEP NV | 1,812,854 | 1,822,879 | +10,025 | 4.74 | 5.23 | +0.49 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,755,263 | 1,815,407 | +60,144 | 0.85 | 0.92 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,923,156 | 1,675,987 | -247,169 | 0.75 | 0.70 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,678,492 | 1,652,499 | -25,993 | 0.70 | 0.74 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 1,663,660 | 1,551,396 | -112,264 | 1.34 | 1.35 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,593,860 | 1,548,655 | -45,205 | 0.58 | 0.60 | +0.02 | sell |
| National Pension Service | 1,317,620 | 1,506,270 | +188,650 | 0.67 | 0.72 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,616,603 | 1,503,518 | -113,085 | 1.73 | 1.48 | -0.26 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,467,807 | 1,493,565 | +25,758 | 11.03 | 11.72 | +0.69 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,484,918 | 1,486,504 | +1,586 | 6.06 | 6.78 | +0.71 | buy |
| Valley Forge Capital Management, LP | 1,484,772 | 1,484,772 | 0 | 16.94 | 16.29 | -0.64 | hold |
| Veritas Asset Management LLP | 1,464,913 | 1,446,272 | -18,641 | 4.89 | 5.28 | +0.39 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,762,800 | 1,442,800 | -320,000 | 2.31 | 1.73 | -0.57 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,500,869 | 1,429,719 | -71,150 | 1.74 | 1.74 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,422,059 | 1,428,411 | +6,352 | 1.01 | 1.02 | +0.01 | buy |
| Winslow Capital Management, LLC | 827,323 | 1,383,204 | +555,881 | 1.32 | 2.45 | +1.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,350,504 | 1,342,032 | -8,472 | 0.73 | 0.77 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 1,361,703 | 1,322,367 | -39,336 | 1.09 | 1.20 | +0.12 | sell |
| HSBC HOLDINGS PLC | 1,313,587 | 1,276,860 | -36,727 | 0.37 | 0.39 | +0.02 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,337,097 | 1,244,196 | -92,901 | 8.43 | 8.36 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,103,324 | 1,205,863 | +102,539 | 0.59 | 0.64 | +0.04 | buy |
| Mirova US LLC | 1,190,467 | 1,198,098 | +7,631 | 6.54 | 6.79 | +0.25 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 775,747 | 1,185,081 | +409,334 | 3.51 | 6.04 | +2.52 | buy |
| PineStone Asset Management Inc. | 1,095,250 | 1,150,450 | +55,200 | 5.13 | 5.48 | +0.36 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,192,836 | 1,142,104 | -50,732 | 2.53 | 2.63 | +0.10 | sell |
| CI INVESTMENTS INC. | 1,176,317 | 1,141,196 | -35,121 | 2.04 | 2.15 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,227,184 | 1,134,592 | -92,592 | 0.71 | 0.76 | +0.05 | sell |
| FAYEZ SAROFIM & CO | 1,049,576 | 1,092,401 | +42,825 | 1.25 | 1.37 | +0.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,098,310 | 1,088,084 | -10,226 | 3.65 | 3.65 | +0.00 | sell |
| DnB Asset Management AS | 965,361 | 1,086,393 | +121,032 | 2.03 | 2.42 | +0.39 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,514,527 | 1,086,023 | -428,504 | 0.66 | 0.55 | -0.10 | sell |
| Aberdeen Group plc | 1,049,913 | 1,080,500 | +30,587 | 0.89 | 0.98 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,090,562 | 1,050,741 | -39,821 | 2.00 | 1.98 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 1,046,742 | 1,041,149 | -5,593 | 1.42 | 1.51 | +0.09 | sell |
| CITADEL ADVISORS LLC | 685,544 | 1,035,542 | +349,998 | 0.30 | 0.53 | +0.24 | buy |
| Impax Asset Management Group plc | 1,060,027 | 1,024,966 | -35,061 | 1.90 | 1.99 | +0.09 | sell |
| Soroban Capital Partners LP | 773,753 | 1,009,536 | +235,783 | 5.02 | 6.90 | +1.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 874,520 | 1,002,677 | +128,157 | 0.42 | 0.48 | +0.06 | buy |
| Ninety One UK Ltd | 1,072,645 | 995,204 | -77,441 | 1.31 | 1.31 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 983,944 | 974,263 | -9,681 | 0.40 | 0.42 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 944,795 | 967,562 | +22,767 | 0.78 | 0.83 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 935,816 | 961,754 | +25,938 | 0.42 | 0.45 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 963,394 | 955,254 | -8,140 | 0.64 | 0.66 | +0.03 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,010,206 | 954,574 | -55,632 | 3.65 | 3.94 | +0.29 | sell |