| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,037,352 | 51,640,619 | -396,733 | 0.20 | 0.17 | -0.03 | sell |
| STATE STREET CORP | 27,681,334 | 27,894,181 | +212,847 | 0.21 | 0.18 | -0.03 | buy |
| FMR LLC | 19,506,729 | 22,534,329 | +3,027,600 | 0.23 | 0.23 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,585,526 | 16,917,649 | -4,667,877 | 0.33 | 0.21 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,973,240 | 15,352,887 | -620,353 | 0.39 | 0.34 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,076,796 | 14,774,524 | -302,272 | 0.60 | 0.52 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,774,442 | 14,145,758 | +371,316 | 0.19 | 0.17 | -0.03 | buy |
| Capital International Investors | 18,246,008 | 14,014,713 | -4,231,295 | 0.65 | 0.62 | -0.03 | sell |
| MORGAN STANLEY | 10,644,562 | 11,209,240 | +564,678 | 0.15 | 0.13 | -0.02 | buy |
| Capital Research Global Investors | 575,575 | 8,897,773 | +8,322,198 | 0.02 | 0.26 | +0.24 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,589,661 | 7,274,395 | -315,266 | 12.05 | 12.36 | +0.31 | sell |
| NORTHERN TRUST CORP | 7,254,918 | 7,080,901 | -174,017 | 0.21 | 0.18 | -0.03 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 6,160,531 | 6,575,159 | +414,628 | 4.39 | 4.18 | -0.21 | buy |
| JANUS HENDERSON GROUP PLC | 6,817,606 | 6,489,965 | -327,641 | 0.69 | 0.58 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 6,599,950 | 6,252,116 | -347,834 | 0.11 | 0.09 | -0.02 | sell |
| Nuveen, LLC | 5,583,145 | 5,334,755 | -248,390 | 0.33 | 0.27 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,011,650 | 5,225,861 | +214,211 | 0.24 | 0.21 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,586,446 | 4,734,898 | +148,452 | 0.16 | 0.14 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,817,545 | 4,609,288 | -208,257 | 0.16 | 0.11 | -0.04 | sell |
| Fisher Asset Management, LLC | 4,446,976 | 4,606,434 | +159,458 | 0.35 | 0.30 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 4,931,303 | 4,566,512 | -364,791 | 0.28 | 0.21 | -0.07 | sell |
| Legal & General Group Plc | 4,495,287 | 4,535,025 | +39,738 | 0.23 | 0.20 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,333,056 | 4,165,769 | -167,287 | 0.32 | 0.27 | -0.05 | sell |
| Holocene Advisors, LP | 939,588 | 4,039,104 | +3,099,516 | 0.45 | 1.85 | +1.40 | buy |
| Invesco Ltd. | 4,120,223 | 4,021,153 | -99,070 | 0.12 | 0.10 | -0.02 | sell |
| FLOSSBACH VON STORCH SE | 4,075,809 | 3,995,873 | -79,936 | 3.70 | 3.53 | -0.16 | sell |
| PARNASSUS INVESTMENTS, LLC | 4,664,560 | 3,974,829 | -689,731 | 2.77 | 2.21 | -0.56 | sell |
| Bank of New York Mellon Corp | 4,727,655 | 3,828,208 | -899,447 | 0.19 | 0.13 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,192,827 | 3,784,809 | +2,591,982 | 0.17 | 0.49 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,628,052 | 3,639,630 | +11,578 | 0.49 | 0.37 | -0.11 | buy |
| Aristotle Capital Management, LLC | 3,705,139 | 3,489,816 | -215,323 | 1.70 | 1.38 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,815,242 | 3,480,969 | +1,665,727 | 0.22 | 0.30 | +0.08 | buy |
| SG Americas Securities, LLC | 1,933,293 | 3,331,048 | +1,397,755 | 0.58 | 0.70 | +0.11 | buy |
| ROYAL BANK OF CANADA | 3,203,071 | 3,299,528 | +96,457 | 0.13 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,226,496 | 3,041,408 | +814,912 | 0.12 | 0.13 | +0.02 | buy |
| BROWN ADVISORY INC | 3,487,241 | 2,926,636 | -560,605 | 1.11 | 0.91 | -0.20 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,928,406 | 2,880,858 | -47,548 | 0.34 | 0.29 | -0.05 | sell |
| Neuberger Berman Group LLC | 2,792,416 | 2,734,501 | -57,915 | 0.48 | 0.39 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,517,437 | 2,645,911 | +128,474 | 0.12 | 0.10 | -0.02 | buy |
| Amundi | 2,723,080 | 2,611,092 | -111,988 | 0.17 | 0.13 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 2,349,301 | 2,574,239 | +224,938 | 0.18 | 0.16 | -0.01 | buy |
| UBS Group AG | 2,832,765 | 2,549,143 | -283,622 | 0.13 | 0.09 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,524,695 | 2,448,500 | -76,195 | 0.39 | 0.30 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 2,309,711 | 2,338,542 | +28,831 | 1.39 | 1.23 | -0.16 | buy |
| 1832 Asset Management L.P. | 1,435,479 | 2,334,521 | +899,042 | 0.42 | 0.59 | +0.17 | buy |
| D1 Capital Partners L.P. | 559,727 | 2,304,148 | +1,744,421 | 1.20 | 3.89 | +2.69 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,358,856 | 2,232,756 | -126,100 | 0.44 | 0.36 | -0.08 | sell |
| Baird Financial Group, Inc. | 2,032,830 | 2,125,922 | +93,092 | 0.73 | 0.63 | -0.10 | buy |
| FIL Ltd | 2,256,915 | 2,096,221 | -160,694 | 0.39 | 0.31 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 2,138,199 | 2,043,400 | -94,799 | 0.10 | 0.08 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,172,812 | 2,028,965 | -143,847 | 0.84 | 0.63 | -0.21 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,103,448 | 1,880,953 | -222,495 | 0.28 | 0.23 | -0.05 | sell |
| Swiss National Bank | 1,766,008 | 1,865,708 | +99,700 | 0.24 | 0.20 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,123 | 1,858,782 | +1,829,659 | 0.01 | 0.29 | +0.28 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,483,106 | 1,858,071 | +374,965 | 0.19 | 0.22 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,826,112 | 1,779,019 | -47,093 | 0.36 | 0.31 | -0.05 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,659,049 | 1,659,664 | +615 | 3.54 | 3.15 | -0.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,599,504 | 1,647,893 | +48,389 | 0.11 | 0.10 | -0.02 | buy |
| Sustainable Growth Advisers, LP | 1,597,798 | 1,636,382 | +38,584 | 2.54 | 2.92 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 1,682,131 | 1,629,196 | -52,935 | 0.32 | 0.23 | -0.09 | sell |
| BARCLAYS PLC | 1,308,163 | 1,621,385 | +313,222 | 0.12 | 0.11 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,480,720 | 1,556,970 | +76,250 | 0.26 | 0.23 | -0.02 | buy |
| National Pension Service | 1,453,086 | 1,460,744 | +7,658 | 0.25 | 0.21 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,340,152 | 1,429,572 | +89,420 | 0.21 | 0.18 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 543,449 | 1,428,248 | +884,799 | 0.09 | 0.21 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,282,520 | 1,380,762 | +98,242 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,079,436 | 1,376,341 | +296,905 | 0.16 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,442,791 | 1,370,265 | -72,526 | 0.19 | 0.15 | -0.03 | sell |
| Qube Research & Technologies Ltd | 224,211 | 1,348,956 | +1,124,745 | 0.07 | 0.36 | +0.29 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,444,568 | 1,341,168 | -103,400 | 4.01 | 3.73 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,523,056 | 1,326,812 | -196,244 | 0.18 | 0.13 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,368,617 | 1,305,775 | -62,842 | 1.27 | 1.07 | -0.20 | sell |
| Aberdeen Group plc | 1,292,583 | 1,302,097 | +9,514 | 0.46 | 0.40 | -0.06 | buy |
| BLAIR WILLIAM & CO/IL | 1,372,624 | 1,296,804 | -75,820 | 0.84 | 0.70 | -0.14 | sell |
| AVIVA PLC | 1,287,533 | 1,244,336 | -43,197 | 0.50 | 0.40 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 1,256,234 | 1,214,467 | -41,767 | 0.34 | 0.28 | -0.07 | sell |
| CI INVESTMENTS INC. | 1,155,126 | 1,181,493 | +26,367 | 1.16 | 1.08 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 674,373 | 1,152,606 | +478,233 | 0.22 | 0.31 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 585,371 | 1,085,914 | +500,543 | 0.16 | 0.25 | +0.09 | buy |
| Mirova US LLC | 1,094,872 | 1,051,430 | -43,442 | 2.52 | 2.26 | -0.25 | sell |
| BNP Paribas Asset Management Holding S.A. | 717,982 | 1,039,137 | +321,155 | 0.19 | 0.23 | +0.04 | buy |
| Focus Partners Wealth | 663,346 | 1,027,896 | +364,550 | 0.17 | 0.22 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,527,648 | 1,026,347 | -501,301 | 0.24 | 0.14 | -0.10 | sell |
| RHUMBLINE ADVISERS | 1,028,651 | 1,012,199 | -16,452 | 0.19 | 0.16 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,010,131 | 973,686 | -36,445 | 0.23 | 0.20 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,052,083 | 955,909 | -96,174 | 0.26 | 0.19 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 1,081,653 | 941,034 | -140,619 | 0.10 | 0.07 | -0.03 | sell |
| Tidal Investments LLC | 107,383 | 884,667 | +777,284 | 0.10 | 0.51 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,065,428 | 880,387 | -185,041 | 0.24 | 0.17 | -0.07 | sell |
| Castle Hook Partners LP | 1,152,081 | 879,960 | -272,121 | 3.79 | 3.37 | -0.42 | sell |
| Alecta Tjanstepension Omsesidigt | 1,114,000 | 879,300 | -234,700 | 1.12 | 0.81 | -0.31 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 900,288 | 868,125 | -32,163 | 0.37 | 0.31 | -0.05 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,286,094 | 855,522 | -430,572 | 0.81 | 0.49 | -0.33 | sell |
| Corient Private Wealth LLC | 999,144 | 831,925 | -167,219 | 0.31 | 0.23 | -0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 257,913 | 830,160 | +572,247 | 0.47 | 0.82 | +0.34 | buy |
| Alyeska Investment Group, L.P. | 1,380,754 | 825,684 | -555,070 | 0.89 | 0.44 | -0.45 | sell |
| MAVERICK CAPITAL LTD | 0 | 819,679 | +819,679 | 0.00 | 1.81 | +1.81 | buy |
| Findlay Park Partners LLP | 461,500 | 802,200 | +340,700 | 1.35 | 2.12 | +0.77 | buy |
| Anomaly Capital Management, LP | 347,841 | 762,671 | +414,830 | 2.86 | 8.76 | +5.89 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 726,534 | 727,734 | +1,200 | 0.22 | 0.19 | -0.03 | buy |