| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,749,571 | 41,215,516 | +465,945 | 0.14 | 0.14 | +0.00 | buy |
| STATE STREET CORP | 19,570,006 | 19,683,488 | +113,482 | 0.15 | 0.15 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,151,379 | 16,151,379 | 0 | 2.46 | 2.53 | +0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 13,963,226 | 15,091,527 | +1,128,301 | 0.24 | 0.25 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,410,543 | 14,974,320 | +2,563,777 | 0.74 | 0.91 | +0.16 | buy |
| MORGAN STANLEY | 12,883,471 | 13,375,013 | +491,542 | 0.17 | 0.18 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,048,001 | 10,242,396 | +194,395 | 0.16 | 0.16 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,254,609 | 9,440,882 | +186,273 | 0.28 | 0.29 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,005,114 | 7,046,051 | +40,937 | 2.74 | 3.06 | +0.33 | buy |
| Capital World Investors | 6,292,307 | 6,783,377 | +491,070 | 0.18 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,064,902 | 6,509,737 | +444,835 | 0.27 | 0.29 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,883,160 | 5,825,607 | -57,553 | 0.17 | 0.17 | -0.00 | sell |
| NORGES BANK | 5,049,079 | 5,006,952 | -42,127 | 0.13 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,372,104 | 4,793,925 | -4,578,179 | 0.19 | 0.10 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 3,486,660 | 4,741,095 | +1,254,435 | 0.12 | 0.16 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,509,599 | 4,687,902 | +178,303 | 0.15 | 0.15 | +0.01 | buy |
| FMR LLC | 7,449,649 | 4,576,178 | -2,873,471 | 0.08 | 0.05 | -0.03 | sell |
| Unisphere Establishment | 4,550,000 | 4,475,000 | -75,000 | 7.78 | 7.81 | +0.03 | sell |
| BROWN ADVISORY INC | 1,670,297 | 3,985,497 | +2,315,200 | 0.38 | 0.90 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,741,072 | 3,701,564 | +960,492 | 0.16 | 0.18 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,708,644 | 3,380,203 | +671,559 | 0.52 | 0.64 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,337,548 | 3,348,607 | +11,059 | 0.13 | 0.11 | -0.02 | buy |
| Legal & General Group Plc | 3,427,881 | 3,320,857 | -107,024 | 0.17 | 0.16 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,772,899 | 3,264,983 | +492,084 | 0.57 | 0.71 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 4,223,603 | 3,099,383 | -1,124,220 | 0.20 | 0.15 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,877,867 | 3,044,384 | +166,517 | 0.39 | 0.43 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,076,861 | 3,011,544 | -65,317 | 0.13 | 0.13 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,635,853 | 2,559,845 | -76,008 | 0.04 | 0.04 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 2,493,991 | 2,480,863 | -13,128 | 4.43 | 4.40 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 2,433,034 | 2,366,758 | -66,276 | 1.29 | 1.27 | -0.03 | sell |
| Veritas Asset Management LLP | 0 | 2,316,961 | +2,316,961 | 0.00 | 3.04 | +3.04 | buy |
| Sarasin & Partners LLP | 348,691 | 2,253,590 | +1,904,899 | 0.58 | 3.46 | +2.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,041,800 | 2,250,793 | +208,993 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,871,632 | 2,165,958 | +294,326 | 0.09 | 0.10 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,069,511 | 2,042,367 | -27,144 | 2.69 | 2.67 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,901,484 | 2,026,031 | +124,547 | 0.19 | 0.21 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,820,251 | 2,020,775 | +200,524 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 1,614,618 | 2,000,126 | +385,508 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,896,880 | 1,992,845 | -904,035 | 0.41 | 0.28 | -0.12 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,570,349 | 1,965,541 | +395,192 | 2.03 | 2.79 | +0.76 | buy |
| Capital Research Global Investors | 4,050,681 | 1,948,733 | -2,101,948 | 0.16 | 0.07 | -0.08 | sell |
| Swedbank AB | 1,245,879 | 1,946,277 | +700,398 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,265,783 | 1,902,673 | +636,890 | 0.30 | 0.40 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 2,068,775 | 1,793,821 | -274,954 | 0.19 | 0.17 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,825,397 | 1,789,031 | -36,366 | 1.39 | 1.40 | +0.00 | sell |
| Amundi | 2,182,669 | 1,754,570 | -428,099 | 0.14 | 0.12 | -0.03 | sell |
| Corient Private Wealth LLC | 1,960,734 | 1,750,316 | -210,418 | 0.59 | 0.53 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 1,585,410 | 1,678,649 | +93,239 | 0.25 | 0.27 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,195,643 | 1,583,870 | +388,227 | 0.22 | 0.31 | +0.09 | buy |
| AKO CAPITAL LLP | 1,735,130 | 1,495,188 | -239,942 | 4.16 | 3.56 | -0.60 | sell |
| Epoch Investment Partners, Inc. | 1,179,851 | 1,481,542 | +301,691 | 0.89 | 1.17 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,263,921 | 1,429,294 | +165,373 | 0.55 | 0.65 | +0.10 | buy |
| Vontobel Holding Ltd. | 173,899 | 1,413,625 | +1,239,726 | 0.24 | 0.80 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,574,714 | 1,392,777 | -181,937 | 0.19 | 0.18 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,294,320 | 1,369,751 | +75,431 | 1.92 | 2.19 | +0.27 | buy |
| Swiss National Bank | 1,374,932 | 1,355,632 | -19,300 | 0.16 | 0.16 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,250,595 | 1,343,966 | +93,371 | 0.25 | 0.28 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,392,262 | 1,324,756 | -67,506 | 1.48 | 1.54 | +0.05 | sell |
| AXA S.A. | 1,175,215 | 1,301,285 | +126,070 | 0.60 | 0.67 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,210,394 | 1,285,384 | +74,990 | 0.15 | 0.14 | -0.00 | buy |
| BARCLAYS PLC | 1,403,513 | 1,216,217 | -187,296 | 0.11 | 0.10 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,216,401 | 1,214,303 | -2,098 | 0.89 | 0.88 | -0.01 | sell |
| Aberdeen Group plc | 1,091,229 | 1,183,861 | +92,632 | 0.36 | 0.39 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,117,494 | 1,121,131 | +3,637 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,218,212 | 1,105,250 | -112,962 | 0.14 | 0.14 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,110,255 | 1,096,007 | -14,248 | 0.18 | 0.18 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,035,068 | 1,088,899 | +53,831 | 0.40 | 0.41 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 811,191 | 1,059,390 | +248,199 | 8.60 | 4.91 | -3.69 | buy |
| Allianz Asset Management GmbH | 655,704 | 1,037,110 | +381,406 | 0.19 | 0.29 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 1,407,785 | 999,845 | -407,940 | 0.46 | 0.33 | -0.13 | sell |
| UBS Group AG | 937,633 | 995,413 | +57,780 | 0.05 | 0.05 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 1,034,222 | 987,790 | -46,432 | 2.23 | 2.12 | -0.10 | sell |
| FAYEZ SAROFIM & CO | 839,810 | 953,518 | +113,708 | 0.42 | 0.45 | +0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 874,799 | 912,864 | +38,065 | 2.06 | 2.17 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 850,703 | 899,935 | +49,232 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 677,388 | 897,077 | +219,689 | 0.23 | 0.31 | +0.08 | buy |
| National Pension Service | 813,038 | 836,860 | +23,822 | 0.17 | 0.17 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,841 | 835,684 | +824,843 | 0.00 | 0.20 | +0.20 | buy |
| Ownership Capital B.V. | 0 | 809,284 | +809,284 | 0.00 | 3.79 | +3.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,617 | 789,384 | -228,233 | 0.21 | 0.15 | -0.06 | sell |
| Squarepoint Ops LLC | 678,239 | 752,853 | +74,614 | 0.47 | 0.49 | +0.01 | buy |
| Intermede Investment Partners Ltd | 921,007 | 751,854 | -169,153 | 3.18 | 2.75 | -0.42 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 743,807 | 747,101 | +3,294 | 0.16 | 0.16 | -0.00 | buy |
| Russell Investments Group, Ltd. | 758,954 | 731,246 | -27,708 | 0.20 | 0.20 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 874,046 | 697,913 | -176,133 | 0.17 | 0.14 | -0.03 | sell |
| Lazard Freres Gestion S.A.S. | 552,176 | 693,616 | +141,440 | 2.26 | 2.73 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 639,352 | 688,738 | +49,386 | 0.11 | 0.12 | +0.00 | buy |
| TCW GROUP INC | 670,288 | 688,651 | +18,363 | 1.15 | 1.07 | -0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 672,807 | 686,732 | +13,925 | 0.81 | 0.85 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 666,140 | 658,665 | -7,475 | 0.24 | 0.25 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 672,419 | 658,439 | -13,980 | 0.15 | 0.15 | -0.00 | sell |
| CI INVESTMENTS INC. | 574,046 | 646,602 | +72,556 | 0.39 | 0.44 | +0.06 | buy |
| FEDERATED HERMES, INC. | 635,343 | 635,204 | -139 | 0.25 | 0.26 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 409,357 | 629,268 | +219,911 | 0.74 | 1.12 | +0.38 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 635,204 | 623,061 | -12,143 | 0.25 | 0.26 | +0.01 | sell |
| CCLA Investment Management | 510,415 | 622,705 | +112,290 | 1.32 | 1.69 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 589,481 | 611,274 | +21,793 | 0.15 | 0.15 | -0.00 | buy |
| Milestone Resources Group Ltd | 609,813 | 609,813 | 0 | 3.63 | 3.62 | -0.01 | hold |
| CITIGROUP INC | 743,080 | 597,706 | -145,374 | 0.14 | 0.10 | -0.04 | sell |
| Fiera Capital Corp | 588,705 | 587,561 | -1,144 | 0.29 | 0.32 | +0.03 | sell |