| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,107,030 | 60,494,805 | +387,775 | 0.30 | 0.29 | -0.01 | buy |
| STATE STREET CORP | 27,761,136 | 27,673,331 | -87,805 | 0.31 | 0.30 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,724,836 | 24,477,789 | -2,247,047 | 1.18 | 1.09 | -0.09 | sell |
| FMR LLC | 22,219,665 | 20,399,793 | -1,819,872 | 0.37 | 0.33 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,150,284 | 19,386,714 | +3,236,430 | 0.49 | 0.58 | +0.09 | buy |
| Capital International Investors | 15,083,818 | 17,532,508 | +2,448,690 | 0.76 | 0.90 | +0.14 | buy |
| MORGAN STANLEY | 16,496,040 | 13,213,137 | -3,282,903 | 0.33 | 0.26 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,913,018 | 13,184,686 | +271,668 | 0.30 | 0.29 | -0.01 | buy |
| JPMORGAN CHASE & CO | 10,976,945 | 9,896,869 | -1,080,076 | 0.24 | 0.21 | -0.03 | sell |
| NORGES BANK | 8,136,824 | 9,172,094 | +1,035,270 | 0.32 | 0.34 | +0.02 | buy |
| Bank of New York Mellon Corp | 8,719,773 | 8,595,375 | -124,398 | 0.42 | 0.41 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 8,037,995 | 8,029,970 | -8,025 | 0.64 | 0.62 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 4,917,986 | 7,941,881 | +3,023,895 | 0.75 | 1.25 | +0.50 | buy |
| NORTHERN TRUST CORP | 7,326,859 | 7,341,870 | +15,011 | 0.32 | 0.31 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,865,732 | 6,556,716 | -309,016 | 0.17 | 0.16 | -0.02 | sell |
| EDGEWOOD MANAGEMENT LLC | 5,946,723 | 6,502,092 | +555,369 | 3.99 | 4.40 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,114,756 | 6,430,718 | +315,962 | 1.74 | 1.77 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,599,386 | 6,073,289 | +473,903 | 0.29 | 0.30 | +0.00 | buy |
| Capital Research Global Investors | 5,125,470 | 5,376,926 | +251,456 | 0.29 | 0.29 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,805,105 | 4,949,735 | +1,144,630 | 0.34 | 0.35 | +0.02 | buy |
| Capital World Investors | 4,943,951 | 4,770,080 | -173,871 | 0.20 | 0.19 | -0.01 | sell |
| Legal & General Group Plc | 4,675,496 | 4,623,274 | -52,222 | 0.34 | 0.33 | -0.01 | sell |
| Fisher Asset Management, LLC | 4,318,268 | 4,436,341 | +118,073 | 0.50 | 0.48 | -0.02 | buy |
| Aristotle Capital Management, LLC | 4,492,937 | 4,394,504 | -98,433 | 2.08 | 2.12 | +0.04 | sell |
| Amundi | 4,698,651 | 4,370,333 | -328,318 | 0.48 | 0.40 | -0.08 | sell |
| Invesco Ltd. | 5,112,006 | 4,316,813 | -795,193 | 0.27 | 0.23 | -0.05 | sell |
| FLOSSBACH VON STORCH SE | 4,260,084 | 4,069,079 | -191,005 | 4.63 | 4.26 | -0.37 | sell |
| BROWN ADVISORY INC | 4,095,865 | 4,034,457 | -61,408 | 1.37 | 1.32 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 3,996,020 | 3,975,399 | -20,621 | 0.54 | 0.53 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,815,807 | 3,931,806 | +115,999 | 0.22 | 0.19 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,313,568 | 3,398,649 | +85,081 | 0.22 | 0.22 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 3,706,193 | 3,243,948 | -462,245 | 3.87 | 3.58 | -0.29 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,318,193 | 3,179,609 | -138,584 | 1.01 | 1.00 | -0.01 | sell |
| UBS Group AG | 2,995,536 | 3,116,333 | +120,797 | 0.25 | 0.24 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,116,332 | 3,115,887 | -445 | 0.46 | 0.46 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,484,182 | 3,047,728 | +563,546 | 0.19 | 0.23 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,863,554 | 3,042,768 | +179,214 | 0.59 | 0.62 | +0.03 | buy |
| BARCLAYS PLC | 2,915,400 | 2,963,117 | +47,717 | 0.33 | 0.34 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,725,422 | 2,951,691 | +226,269 | 0.16 | 0.18 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,652,340 | 2,571,236 | -81,104 | 0.31 | 0.29 | -0.02 | sell |
| Swedbank AB | 2,709,212 | 2,565,913 | -143,299 | 0.01 | 0.86 | +0.85 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,862,963 | 2,392,260 | -470,703 | 1.53 | 1.30 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 2,180,496 | 2,314,576 | +134,080 | 0.14 | 0.15 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,815,282 | 2,314,157 | -501,125 | 3.21 | 2.78 | -0.43 | sell |
| Artisan Partners Limited Partnership | 2,058,121 | 2,312,044 | +253,923 | 0.75 | 0.88 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,365,917 | 2,280,123 | -85,794 | 0.82 | 0.69 | -0.12 | sell |
| Swiss National Bank | 2,102,208 | 2,082,908 | -19,300 | 0.37 | 0.36 | -0.01 | sell |
| Third Point LLC | 2,050,000 | 2,050,000 | 0 | 6.53 | 5.86 | -0.67 | hold |
| FIRST MANHATTAN CO. LLC. | 2,106,773 | 2,009,989 | -96,784 | 1.70 | 1.61 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,100,978 | 1,986,267 | -1,114,711 | 0.72 | 0.46 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,984,136 | 1,940,613 | -43,523 | 0.18 | 0.17 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,054,592 | 1,932,523 | -122,069 | 0.35 | 0.36 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,921,162 | 1,908,492 | -1,012,670 | 1.21 | 0.67 | -0.53 | sell |
| BLAIR WILLIAM & CO/IL | 1,761,264 | 1,777,030 | +15,766 | 1.38 | 1.37 | -0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,775,400 | 1,775,400 | 0 | 3.67 | 3.90 | +0.24 | hold |
| BESSEMER GROUP INC | 1,492,746 | 1,725,893 | +233,147 | 0.67 | 0.76 | +0.09 | buy |
| HSBC HOLDINGS PLC | 1,630,922 | 1,709,109 | +78,187 | 0.29 | 0.28 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,696,782 | 1,683,904 | -12,878 | 1.91 | 1.90 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,678,071 | 1,675,945 | -2,126 | 3.94 | 3.89 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 2,276,025 | 1,634,082 | -641,943 | 1.10 | 0.74 | -0.37 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,425,444 | 1,629,419 | +203,975 | 0.37 | 0.40 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,618,508 | 1,627,748 | +9,240 | 0.46 | 0.47 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,825,883 | 1,611,386 | -214,497 | 0.29 | 0.25 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,538,893 | 1,457,747 | -81,146 | 0.27 | 0.27 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,451,529 | 1,451,433 | -96 | 0.66 | 0.66 | +0.00 | sell |
| Allen Investment Management, LLC | 1,246,792 | 1,376,680 | +129,888 | 3.91 | 4.18 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 682,754 | 1,358,706 | +675,952 | 0.16 | 0.32 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,478,848 | 1,343,390 | -135,458 | 1.41 | 1.40 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,382,120 | 1,308,213 | -73,907 | 3.62 | 3.36 | -0.26 | sell |
| MACKENZIE FINANCIAL CORP | 1,343,698 | 1,274,697 | -69,001 | 0.49 | 0.47 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,224,039 | 1,273,800 | +49,761 | 0.11 | 0.11 | -0.00 | buy |
| Impax Asset Management Group plc | 1,581,878 | 1,270,598 | -311,280 | 1.51 | 1.29 | -0.22 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,812,991 | 1,269,719 | -543,272 | 0.44 | 0.31 | -0.13 | sell |
| Corient Private Wealth LLC | 1,259,250 | 1,254,873 | -4,377 | 0.56 | 0.55 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,222,288 | 1,233,726 | +11,438 | 0.29 | 0.29 | -0.00 | buy |
| Mirova US LLC | 1,160,313 | 1,187,799 | +27,486 | 3.90 | 3.69 | -0.20 | buy |
| National Pension Service | 1,141,509 | 1,164,628 | +23,119 | 0.34 | 0.33 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,135,604 | 1,144,339 | +8,735 | 0.36 | 0.35 | -0.01 | buy |
| Aberdeen Group plc | 1,075,322 | 1,101,917 | +26,595 | 0.53 | 0.53 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 782,300 | 1,076,500 | +294,200 | 1.12 | 1.50 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,284,673 | 1,070,760 | -213,913 | 0.42 | 0.35 | -0.07 | sell |
| HARDING LOEVNER LP | 1,091,188 | 1,057,721 | -33,467 | 1.68 | 1.46 | -0.22 | sell |
| SEI INVESTMENTS CO | 896,892 | 986,637 | +89,745 | 0.33 | 0.35 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,037,316 | 951,589 | -85,727 | 0.41 | 0.38 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 963,589 | 944,486 | -19,103 | 0.34 | 0.33 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 953,948 | 869,938 | -84,010 | 0.29 | 0.24 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 697,071 | 853,496 | +156,425 | 0.56 | 0.70 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 846,696 | 836,132 | -10,564 | 0.24 | 0.24 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 846,137 | 807,128 | -39,009 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 783,500 | 806,470 | +22,970 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 504,599 | 801,766 | +297,167 | 0.18 | 0.30 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 737,174 | 777,974 | +40,800 | 0.35 | 0.36 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 759,793 | 763,400 | +3,607 | 0.44 | 0.41 | -0.02 | buy |
| AVIVA PLC | 671,031 | 752,921 | +81,890 | 0.55 | 0.52 | -0.03 | buy |
| 1832 Asset Management L.P. | 727,168 | 721,059 | -6,109 | 0.33 | 0.33 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 710,636 | 689,291 | -21,345 | 0.33 | 0.31 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 608,066 | 682,775 | +74,709 | 0.31 | 0.32 | +0.02 | buy |
| WELCH & FORBES LLC | 676,411 | 678,145 | +1,734 | 2.32 | 2.19 | -0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 710,989 | 658,000 | -52,989 | 0.42 | 0.32 | -0.10 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 730,695 | 634,531 | -96,164 | 0.37 | 0.32 | -0.05 | sell |