| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,246,719 | 41,366,877 | +120,158 | 0.14 | 0.12 | -0.03 | buy |
| BlackRock, Inc. | 38,231,711 | 38,708,206 | +476,495 | 0.16 | 0.13 | -0.03 | buy |
| STATE STREET CORP | 19,779,344 | 19,842,846 | +63,502 | 0.16 | 0.13 | -0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,037,603 | 16,011,510 | -26,093 | 2.72 | 2.38 | -0.34 | sell |
| MORGAN STANLEY | 12,042,024 | 11,844,667 | -197,357 | 0.17 | 0.14 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,388,528 | 11,809,360 | -3,579,168 | 1.01 | 0.65 | -0.36 | sell |
| BANK OF AMERICA CORP /DE/ | 14,358,973 | 11,496,895 | -2,862,078 | 0.25 | 0.17 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,427,760 | 10,617,897 | +190,137 | 0.16 | 0.13 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,366,653 | 7,483,194 | +1,116,541 | 3.21 | 3.29 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,899,288 | 6,958,543 | +3,059,255 | 0.13 | 0.21 | +0.07 | buy |
| Capital World Investors | 6,683,979 | 6,562,769 | -121,210 | 0.20 | 0.16 | -0.04 | sell |
| NORTHERN TRUST CORP | 5,670,501 | 6,426,394 | +755,893 | 0.18 | 0.15 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 6,273,433 | 5,932,698 | -340,735 | 0.30 | 0.23 | -0.06 | sell |
| Bank of New York Mellon Corp | 5,128,481 | 5,561,910 | +433,429 | 0.19 | 0.17 | -0.02 | buy |
| NORGES BANK | 4,966,447 | 5,059,355 | +92,908 | 0.14 | 0.11 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,178,633 | 5,045,033 | +866,400 | 0.16 | 0.16 | +0.00 | buy |
| Unisphere Establishment | 4,475,000 | 4,800,000 | +325,000 | 8.28 | 6.82 | -1.47 | buy |
| BROWN ADVISORY INC | 4,331,092 | 4,095,796 | -235,296 | 1.06 | 0.85 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,896,106 | 4,078,578 | +182,472 | 0.20 | 0.15 | -0.04 | buy |
| ROYAL BANK OF CANADA | 3,074,052 | 3,437,895 | +363,843 | 0.13 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,354,907 | 3,394,355 | +39,448 | 0.13 | 0.10 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,390,804 | 3,333,106 | -57,698 | 0.69 | 0.58 | -0.11 | sell |
| Legal & General Group Plc | 3,504,434 | 3,317,111 | -187,323 | 0.18 | 0.14 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 3,056,371 | 3,215,753 | +159,382 | 0.15 | 0.13 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 2,227,687 | 2,888,974 | +661,287 | 0.18 | 0.18 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,017,743 | 2,819,024 | -198,719 | 0.46 | 0.37 | -0.09 | sell |
| Invesco Ltd. | 2,394,216 | 2,710,611 | +316,395 | 0.09 | 0.08 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,865,194 | 2,661,639 | -203,555 | 0.75 | 0.63 | -0.11 | sell |
| Amundi | 1,777,152 | 2,627,930 | +850,778 | 0.12 | 0.15 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 2,571,530 | 2,590,473 | +18,943 | 4.97 | 4.11 | -0.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,377,403 | 2,398,717 | +21,314 | 0.25 | 0.21 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,294,412 | 2,344,976 | +50,564 | 0.11 | 0.09 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 2,367,577 | 2,240,186 | -127,391 | 1.36 | 1.06 | -0.30 | sell |
| JPMORGAN CHASE & CO | 2,499,303 | 2,136,758 | -362,545 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,264,674 | 2,131,571 | -133,103 | 0.14 | 0.11 | -0.03 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 2,150,370 | 2,123,398 | -26,972 | 3.51 | 3.13 | -0.38 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,493,003 | 2,065,514 | +572,511 | 0.33 | 0.35 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,546,092 | 2,001,283 | +455,191 | 0.33 | 0.35 | +0.02 | buy |
| Veritas Asset Management LLP | 2,297,522 | 1,972,680 | -324,842 | 3.32 | 3.00 | -0.32 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,013,447 | 1,946,708 | -66,739 | 2.67 | 2.22 | -0.45 | sell |
| Neuberger Berman Group LLC | 2,002,618 | 1,923,795 | -78,823 | 0.31 | 0.25 | -0.06 | sell |
| Swedbank AB | 1,812,116 | 1,915,250 | +103,134 | 0.45 | 0.38 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,126,021 | 1,836,353 | -2,289,668 | 0.09 | 0.03 | -0.06 | sell |
| UBS Group AG | 1,260,909 | 1,799,967 | +539,058 | 0.07 | 0.07 | -0.00 | buy |
| Ninety One UK Ltd | 1,676,577 | 1,688,891 | +12,314 | 0.87 | 0.74 | -0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,596,618 | 1,664,867 | +68,249 | 0.33 | 0.26 | -0.07 | buy |
| Corient Private Wealth LLC | 1,769,067 | 1,649,981 | -119,086 | 0.55 | 0.45 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 1,697,469 | 1,618,309 | -79,160 | 0.29 | 0.23 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 1,771,060 | 1,606,508 | -164,552 | 0.18 | 0.13 | -0.04 | sell |
| Vontobel Holding Ltd. | 1,347,875 | 1,589,525 | +241,650 | 0.85 | 0.89 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,815,949 | 1,554,390 | -261,559 | 1.52 | 1.10 | -0.43 | sell |
| AKO CAPITAL LLP | 1,492,138 | 1,505,938 | +13,800 | 3.80 | 3.39 | -0.41 | buy |
| Epoch Investment Partners, Inc. | 1,586,163 | 1,426,227 | -159,936 | 1.39 | 1.13 | -0.26 | sell |
| AXA S.A. | 1,251,693 | 1,369,417 | +117,724 | 0.72 | 0.68 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,369,883 | 1,354,151 | -15,732 | 0.19 | 0.15 | -0.04 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,286,331 | 1,293,251 | +6,920 | 1.54 | 1.27 | -0.26 | buy |
| Swiss National Bank | 1,354,332 | 1,279,932 | -74,400 | 0.17 | 0.14 | -0.03 | sell |
| FMR LLC | 4,344,239 | 1,275,864 | -3,068,375 | 0.05 | 0.01 | -0.04 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,110,104 | 1,257,258 | +147,154 | 3.11 | 3.36 | +0.25 | buy |
| National Pension Service | 933,399 | 1,212,614 | +279,215 | 0.18 | 0.19 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,213,402 | 1,186,703 | -26,699 | 0.94 | 0.77 | -0.17 | sell |
| FAYEZ SAROFIM & CO | 1,030,918 | 1,174,143 | +143,225 | 0.51 | 0.46 | -0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,346,176 | 1,169,288 | -176,888 | 2.34 | 1.77 | -0.57 | sell |
| HSBC HOLDINGS PLC | 1,153,461 | 1,141,144 | -12,317 | 0.14 | 0.12 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,112,662 | 1,110,615 | -2,047 | 0.15 | 0.12 | -0.03 | sell |
| Aberdeen Group plc | 1,157,475 | 1,105,420 | -52,055 | 0.41 | 0.34 | -0.08 | sell |
| Capital Research Global Investors | 0 | 1,096,714 | +1,096,714 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,090,499 | +1,090,499 | 0.00 | 0.16 | +0.16 | buy |
| Lazard Freres Gestion S.A.S. | 890,953 | 1,074,865 | +183,912 | 3.69 | 3.51 | -0.18 | buy |
| RHUMBLINE ADVISERS | 1,062,586 | 1,063,101 | +515 | 0.19 | 0.15 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 918,842 | 1,032,741 | +113,899 | 0.10 | 0.10 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,094,259 | 1,003,239 | -91,020 | 0.33 | 0.24 | -0.09 | sell |
| Williams Jones Wealth Management, LLC. | 984,777 | 958,895 | -25,882 | 2.26 | 1.88 | -0.37 | sell |
| BARCLAYS PLC | 1,531,712 | 951,326 | -580,386 | 0.13 | 0.08 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 975,090 | 949,714 | -25,376 | 0.34 | 0.28 | -0.06 | sell |
| Assenagon Asset Management S.A. | 224,113 | 889,444 | +665,331 | 0.09 | 0.26 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 1,121,306 | 855,907 | -265,399 | 0.43 | 0.26 | -0.17 | sell |
| Ownership Capital B.V. | 771,618 | 848,978 | +77,360 | 4.82 | 5.09 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 984,606 | 833,459 | -151,147 | 0.09 | 0.07 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 801,548 | 791,517 | -10,031 | 0.30 | 0.25 | -0.05 | sell |
| MARSHALL WACE, LLP | 812,727 | 788,429 | -24,298 | 0.21 | 0.16 | -0.04 | sell |
| CCLA Investment Management | 622,705 | 758,335 | +135,630 | 1.69 | 1.96 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 718,637 | 734,744 | +16,107 | 0.13 | 0.11 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 742,691 | 711,572 | -31,119 | 0.17 | 0.14 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 715,124 | 693,166 | -21,958 | 0.15 | 0.12 | -0.03 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 1,041,140 | 688,758 | -352,382 | 5.37 | 3.14 | -2.23 | sell |
| Squarepoint Ops LLC | 315,403 | 676,635 | +361,232 | 0.20 | 0.28 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,153 | 675,715 | +49,562 | 0.12 | 0.09 | -0.03 | buy |
| CI INVESTMENTS INC. | 688,483 | 661,887 | -26,596 | 0.51 | 0.41 | -0.11 | sell |
| Fiera Capital Corp | 588,959 | 644,414 | +55,455 | 0.35 | 0.33 | -0.02 | buy |
| Milestone Resources Group Ltd | 609,813 | 608,819 | -994 | 4.15 | 3.28 | -0.87 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 613,520 | 608,087 | -5,433 | 0.16 | 0.13 | -0.03 | sell |
| Intermede Investment Partners Ltd | 737,624 | 577,832 | -159,792 | 3.01 | 2.51 | -0.50 | sell |
| VAN ECK ASSOCIATES CORP | 565,222 | 577,700 | +12,478 | 0.13 | 0.12 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 618,646 | 577,630 | -41,016 | 0.27 | 0.22 | -0.05 | sell |
| TCW GROUP INC | 631,595 | 573,051 | -58,544 | 1.08 | 0.78 | -0.29 | sell |
| Robeco Institutional Asset Management B.V. | 663,511 | 568,472 | -95,039 | 0.26 | 0.18 | -0.08 | sell |
| JANE STREET GROUP, LLC | 28,080 | 566,757 | +538,677 | 0.01 | 0.15 | +0.14 | buy |
| Russell Investments Group, Ltd. | 783,742 | 556,295 | -227,447 | 0.22 | 0.13 | -0.10 | sell |
| AVIVA PLC | 591,196 | 538,745 | -52,451 | 0.30 | 0.23 | -0.07 | sell |