| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,801,836 | 77,179,138 | +377,302 | 0.68 | 0.71 | +0.03 | buy |
| BlackRock, Inc. | 69,285,044 | 70,435,981 | +1,150,937 | 0.72 | 0.75 | +0.03 | buy |
| STATE STREET CORP | 35,288,912 | 36,058,321 | +769,409 | 0.71 | 0.75 | +0.04 | buy |
| JPMORGAN CHASE & CO | 29,722,284 | 30,242,583 | +520,299 | 1.18 | 1.26 | +0.08 | buy |
| FMR LLC | 21,355,081 | 22,267,937 | +912,856 | 0.64 | 0.70 | +0.06 | buy |
| Capital International Investors | 21,567,202 | 20,284,057 | -1,283,145 | 2.04 | 2.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,185,558 | 19,189,795 | +4,237 | 1.09 | 1.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,375,053 | 18,657,792 | +282,739 | 0.73 | 0.76 | +0.03 | buy |
| MORGAN STANLEY | 16,353,715 | 16,114,847 | -238,868 | 0.59 | 0.59 | +0.01 | sell |
| NORGES BANK | 11,682,152 | 11,436,702 | -245,450 | 0.81 | 0.79 | -0.02 | sell |
| Capital Research Global Investors | 12,181,951 | 10,242,820 | -1,939,131 | 1.25 | 1.11 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,942,904 | 9,760,740 | +817,836 | 0.77 | 0.94 | +0.17 | buy |
| NORTHERN TRUST CORP | 7,940,407 | 9,149,181 | +1,208,774 | 0.64 | 0.68 | +0.04 | buy |
| Bank of New York Mellon Corp | 9,350,408 | 8,987,832 | -362,576 | 0.86 | 0.87 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 7,501,814 | 7,714,073 | +212,259 | 1.07 | 1.13 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,308,684 | 7,033,571 | +724,887 | 0.80 | 0.86 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 7,194,835 | 6,857,650 | -337,185 | 1.82 | 1.84 | +0.02 | sell |
| JENNISON ASSOCIATES LLC | 6,499,529 | 6,357,673 | -141,856 | 1.99 | 2.03 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 5,280,769 | 6,171,743 | +890,974 | 0.50 | 0.62 | +0.12 | buy |
| Legal & General Group Plc | 5,779,682 | 5,551,260 | -228,422 | 0.75 | 0.77 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 5,655,262 | 5,544,074 | -111,188 | 0.25 | 0.27 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,010,430 | 5,175,730 | +165,300 | 0.47 | 0.50 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,956,689 | 5,124,227 | +167,538 | 0.54 | 0.58 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,498,218 | 5,079,915 | +581,697 | 1.29 | 1.54 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,327,339 | 5,023,894 | -303,445 | 0.79 | 0.84 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 5,024,759 | 4,891,062 | -133,697 | 0.64 | 0.66 | +0.02 | sell |
| Invesco Ltd. | 4,836,547 | 4,837,519 | +972 | 0.46 | 0.47 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,458,739 | 4,690,995 | +232,256 | 2.09 | 2.35 | +0.27 | buy |
| Amundi | 4,094,734 | 4,656,514 | +561,780 | 0.75 | 0.84 | +0.09 | buy |
| Capital World Investors | 4,630,237 | 4,629,954 | -283 | 0.35 | 0.37 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,158,059 | 4,175,608 | +17,549 | 0.50 | 0.53 | +0.03 | buy |
| Fisher Asset Management, LLC | 4,117,490 | 4,174,204 | +56,714 | 0.83 | 0.87 | +0.04 | buy |
| BERKSHIRE HATHAWAY INC | 3,986,648 | 3,986,648 | 0 | 0.74 | 0.79 | +0.05 | hold |
| AKRE CAPITAL MANAGEMENT LLC | 3,920,592 | 3,703,739 | -216,853 | 16.11 | 16.87 | +0.76 | sell |
| UBS Group AG | 3,597,773 | 3,585,595 | -12,178 | 0.50 | 0.42 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,833,355 | 3,492,466 | -340,889 | 4.89 | 4.97 | +0.08 | sell |
| BROWN ADVISORY INC | 3,683,545 | 3,471,069 | -212,476 | 2.28 | 2.32 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,448,167 | 3,259,707 | -188,460 | 0.57 | 0.58 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,031,915 | 2,801,602 | -230,313 | 0.82 | 0.80 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,670,989 | 2,791,908 | +120,919 | 0.54 | 0.58 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 2,805,554 | 2,771,574 | -33,980 | 5.61 | 5.78 | +0.17 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,819,634 | 2,639,185 | -180,449 | 2.95 | 3.09 | +0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,172,851 | 2,510,756 | +337,905 | 1.22 | 1.39 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 5,765,714 | 2,467,695 | -3,298,019 | 1.32 | 0.65 | -0.68 | sell |
| WELLS FARGO & COMPANY/MN | 2,405,029 | 2,453,245 | +48,216 | 0.29 | 0.31 | +0.02 | buy |
| Fiera Capital Corp | 2,524,115 | 2,392,141 | -131,974 | 3.75 | 3.97 | +0.22 | sell |
| Swiss National Bank | 2,464,300 | 2,330,800 | -133,500 | 0.79 | 0.82 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,354,457 | 2,265,654 | -88,803 | 0.70 | 0.74 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,995,980 | 2,049,991 | +54,011 | 0.32 | 0.35 | +0.03 | buy |
| BARCLAYS PLC | 2,764,097 | 2,001,081 | -763,016 | 0.60 | 0.52 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,815,407 | 1,965,409 | +150,002 | 0.92 | 0.99 | +0.07 | buy |
| Vontobel Holding Ltd. | 1,947,699 | 1,956,787 | +9,088 | 3.10 | 3.53 | +0.42 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,960,296 | 1,947,501 | -12,795 | 0.67 | 0.69 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,922,662 | 1,947,452 | +24,790 | 0.66 | 0.69 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,675,987 | 1,940,081 | +264,094 | 0.70 | 0.82 | +0.11 | buy |
| Swedbank AB | 1,874,568 | 1,899,778 | +25,210 | 1.18 | 1.23 | +0.05 | buy |
| GARDNER RUSSO & QUINN LLC | 2,011,308 | 1,884,664 | -126,644 | 10.20 | 11.22 | +1.02 | sell |
| BAILLIE GIFFORD & CO | 2,061,506 | 1,797,938 | -263,568 | 0.76 | 0.73 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,428,411 | 1,665,727 | +237,316 | 1.02 | 1.21 | +0.19 | buy |
| RHUMBLINE ADVISERS | 1,652,499 | 1,614,827 | -37,672 | 0.74 | 0.76 | +0.02 | sell |
| Neuberger Berman Group LLC | 1,548,655 | 1,531,488 | -17,167 | 0.60 | 0.64 | +0.04 | sell |
| National Pension Service | 1,506,270 | 1,522,310 | +16,040 | 0.72 | 0.76 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 1,551,396 | 1,485,580 | -65,816 | 1.35 | 1.39 | +0.04 | sell |
| Valley Forge Capital Management, LP | 1,484,772 | 1,484,772 | 0 | 16.29 | 17.22 | +0.93 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,486,504 | 1,468,178 | -18,326 | 6.78 | 6.92 | +0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,429,719 | 1,436,404 | +6,685 | 1.74 | 1.85 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,442,800 | 1,433,881 | -8,919 | 1.73 | 1.62 | -0.12 | sell |
| Winslow Capital Management, LLC | 1,383,204 | 1,371,753 | -11,451 | 2.45 | 2.57 | +0.11 | sell |
| ING GROEP NV | 1,822,879 | 1,366,353 | -456,526 | 5.23 | 4.85 | -0.38 | sell |
| DekaBank Deutsche Girozentrale | 1,322,367 | 1,322,367 | 0 | 1.20 | 1.29 | +0.09 | hold |
| Rothschild & Co Wealth Management UK Ltd | 1,493,565 | 1,315,774 | -177,791 | 11.72 | 12.17 | +0.45 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,205,863 | 1,306,341 | +100,478 | 0.64 | 0.66 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,342,032 | 1,294,942 | -47,090 | 0.77 | 0.80 | +0.02 | sell |
| HSBC HOLDINGS PLC | 1,276,860 | 1,264,291 | -12,569 | 0.39 | 0.41 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,086,023 | 1,255,042 | +169,019 | 0.55 | 0.69 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,503,518 | 1,219,405 | -284,113 | 1.48 | 1.34 | -0.14 | sell |
| PineStone Asset Management Inc. | 1,150,450 | 1,187,820 | +37,370 | 5.48 | 5.86 | +0.38 | buy |
| Sanders Capital, LLC | 0 | 1,172,310 | +1,172,310 | 0.00 | 0.90 | +0.90 | buy |
| Mirova US LLC | 1,198,098 | 1,164,697 | -33,401 | 6.79 | 7.36 | +0.57 | sell |
| FAYEZ SAROFIM & CO | 1,092,401 | 1,157,037 | +64,636 | 1.37 | 1.49 | +0.12 | buy |
| CI INVESTMENTS INC. | 1,141,196 | 1,147,709 | +6,513 | 2.15 | 2.28 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,050,741 | 1,133,780 | +83,039 | 1.98 | 1.98 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,134,592 | 1,123,053 | -11,539 | 0.76 | 0.79 | +0.03 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,244,196 | 1,091,350 | -152,846 | 8.36 | 9.29 | +0.92 | sell |
| TWO SIGMA ADVISERS, LP | 888,000 | 1,078,000 | +190,000 | 1.03 | 1.31 | +0.29 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,088,084 | 1,070,534 | -17,550 | 3.65 | 3.95 | +0.30 | sell |
| DnB Asset Management AS | 1,086,393 | 1,052,034 | -34,359 | 2.42 | 2.40 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 831,494 | 1,050,291 | +218,797 | 0.57 | 0.35 | -0.22 | buy |
| MACKENZIE FINANCIAL CORP | 831,494 | 1,050,291 | +218,797 | 0.57 | 0.39 | -0.18 | buy |
| BLAIR WILLIAM & CO/IL | 1,041,149 | 1,039,691 | -1,458 | 1.51 | 1.59 | +0.08 | sell |
| Ninety One UK Ltd | 995,204 | 1,033,810 | +38,606 | 1.31 | 1.46 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,002,677 | 1,016,775 | +14,098 | 0.48 | 0.41 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 961,754 | 1,009,513 | +47,759 | 0.45 | 0.47 | +0.02 | buy |
| Aberdeen Group plc | 1,080,500 | 993,296 | -87,204 | 0.98 | 0.98 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 967,562 | 987,403 | +19,841 | 0.83 | 0.90 | +0.06 | buy |
| Demars Financial Group, LLC | 1,942 | 981,460 | +979,518 | 0.44 | 0.06 | -0.38 | buy |
| Soroban Capital Partners LP | 1,009,536 | 981,036 | -28,500 | 6.90 | 6.92 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 974,263 | 974,831 | +568 | 0.42 | 0.45 | +0.03 | buy |
| FIL Ltd | 768,709 | 959,747 | +191,038 | 0.34 | 0.47 | +0.13 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,142,104 | 950,030 | -192,074 | 2.63 | 2.61 | -0.02 | sell |