| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,981,088 | 60,769,587 | +788,499 | 0.22 | 0.19 | -0.03 | buy |
| BlackRock, Inc. | 52,602,194 | 52,233,943 | -368,251 | 0.23 | 0.20 | -0.03 | sell |
| STATE STREET CORP | 27,463,971 | 27,299,515 | -164,456 | 0.23 | 0.20 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,700,708 | 17,076,280 | -624,428 | 0.70 | 0.61 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,592,211 | 16,616,134 | -2,976,077 | 0.49 | 0.37 | -0.12 | sell |
| Capital International Investors | 15,062,295 | 16,445,289 | +1,382,994 | 0.61 | 0.56 | -0.05 | buy |
| FMR LLC | 13,934,833 | 14,503,092 | +568,259 | 0.18 | 0.16 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,644,524 | 13,726,194 | +81,670 | 0.22 | 0.19 | -0.03 | buy |
| MORGAN STANLEY | 12,356,931 | 11,332,681 | -1,024,250 | 0.18 | 0.15 | -0.04 | sell |
| NORGES BANK | 9,671,943 | 10,020,770 | +348,827 | 0.28 | 0.25 | -0.03 | buy |
| Bank of New York Mellon Corp | 8,783,485 | 8,410,324 | -373,161 | 0.36 | 0.31 | -0.04 | sell |
| NORTHERN TRUST CORP | 7,762,739 | 7,528,840 | -233,899 | 0.24 | 0.20 | -0.03 | sell |
| JPMORGAN CHASE & CO | 7,790,580 | 7,387,817 | -402,763 | 0.12 | 0.10 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 7,567,974 | 6,953,355 | -614,619 | 1.03 | 0.87 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 5,063,171 | 6,526,640 | +1,463,469 | 0.57 | 0.63 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,447,964 | 6,364,663 | +916,699 | 0.29 | 0.25 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,828,024 | 6,317,534 | +2,489,510 | 1.89 | 2.88 | +0.99 | buy |
| BANK OF AMERICA CORP /DE/ | 6,390,662 | 6,076,790 | -313,872 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,810,938 | 5,389,445 | +578,507 | 0.19 | 0.17 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,178,124 | 4,965,646 | +1,787,522 | 3.93 | 6.24 | +2.30 | buy |
| FRANKLIN RESOURCES INC | 4,636,085 | 4,822,442 | +186,357 | 0.28 | 0.25 | -0.02 | buy |
| Nuveen, LLC | 4,068,007 | 4,424,220 | +356,213 | 0.25 | 0.24 | -0.01 | buy |
| Fisher Asset Management, LLC | 4,635,128 | 4,340,636 | -294,492 | 0.41 | 0.34 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,230,087 | 4,337,038 | +106,951 | 0.16 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 4,232,638 | 4,241,065 | +8,427 | 0.24 | 0.21 | -0.03 | buy |
| FLOSSBACH VON STORCH SE | 3,920,603 | 4,228,515 | +307,912 | 3.48 | 3.41 | -0.07 | buy |
| Aristotle Capital Management, LLC | 4,180,711 | 4,122,950 | -57,761 | 1.71 | 1.57 | -0.14 | sell |
| Capital World Investors | 4,091,155 | 3,851,894 | -239,261 | 0.14 | 0.11 | -0.03 | sell |
| BROWN ADVISORY INC | 3,743,137 | 3,658,511 | -84,626 | 1.10 | 0.95 | -0.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,004,657 | 3,315,989 | +311,332 | 0.95 | 0.90 | -0.04 | buy |
| ROYAL BANK OF CANADA | 2,964,951 | 3,139,384 | +174,433 | 0.14 | 0.12 | -0.02 | buy |
| BARCLAYS PLC | 3,241,579 | 3,085,099 | -156,480 | 0.30 | 0.24 | -0.06 | sell |
| Invesco Ltd. | 4,708,578 | 3,083,531 | -1,625,047 | 0.18 | 0.10 | -0.08 | sell |
| UBS Group AG | 2,966,876 | 3,043,804 | +76,928 | 0.13 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 3,313,908 | 2,999,978 | -313,930 | 0.57 | 0.46 | -0.11 | sell |
| Amundi | 2,934,877 | 2,943,272 | +8,395 | 0.21 | 0.21 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,984,115 | 2,939,593 | -44,522 | 0.34 | 0.31 | -0.04 | sell |
| VIKING GLOBAL INVESTORS LP | 451,521 | 2,907,515 | +2,455,994 | 0.29 | 1.66 | +1.37 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 2,859,518 | +2,859,518 | 0.00 | 1.86 | +1.86 | buy |
| Artisan Partners Limited Partnership | 2,060,077 | 2,672,971 | +612,894 | 0.69 | 0.79 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,230,126 | 2,627,803 | +397,677 | 0.37 | 0.37 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,641,415 | 2,600,238 | -41,177 | 0.13 | 0.12 | -0.02 | sell |
| Holocene Advisors, LP | 2,901,268 | 2,450,999 | -450,269 | 1.75 | 1.19 | -0.56 | sell |
| Sustainable Growth Advisers, LP | 2,522,956 | 2,438,553 | -84,403 | 2.88 | 2.49 | -0.40 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,907,845 | 2,376,853 | +469,008 | 0.37 | 0.42 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,357,532 | 2,312,464 | -45,068 | 0.19 | 0.17 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,378,577 | 2,252,843 | -125,734 | 0.16 | 0.14 | -0.02 | sell |
| BESSEMER GROUP INC | 2,540,818 | 2,242,237 | -298,581 | 0.93 | 0.72 | -0.21 | sell |
| FIRST MANHATTAN CO. LLC. | 1,933,460 | 2,222,369 | +288,909 | 1.16 | 1.24 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,894,076 | 2,194,510 | +300,434 | 0.38 | 0.37 | -0.01 | buy |
| BlueSpruce Investments, LP | 2,207,733 | 2,115,825 | -91,908 | 10.57 | 9.73 | -0.84 | sell |
| CIBC Private Wealth Group LLC | 2,081,159 | 2,100,421 | +19,262 | 0.77 | 0.74 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,005,286 | 2,071,292 | +66,006 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,998,289 | 2,063,672 | +65,383 | 0.29 | 0.25 | -0.04 | buy |
| FIL Ltd | 1,587,977 | 1,994,048 | +406,071 | 0.31 | 0.34 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,163,561 | 1,984,223 | -1,179,338 | 1.82 | 0.93 | -0.89 | sell |
| Swiss National Bank | 1,833,308 | 1,949,208 | +115,900 | 0.27 | 0.23 | -0.03 | buy |
| Baird Financial Group, Inc. | 1,441,706 | 1,847,491 | +405,785 | 0.57 | 0.64 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,975,092 | 1,826,338 | -148,754 | 0.39 | 0.32 | -0.07 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,716,545 | 1,789,225 | +72,680 | 4.50 | 3.84 | -0.67 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,775,400 | 1,775,400 | 0 | 3.50 | 3.43 | -0.06 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 1,783,535 | 1,763,580 | -19,955 | 0.38 | 0.33 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 1,939,700 | 1,726,600 | -213,100 | 0.90 | 0.70 | -0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,576,921 | 1,704,914 | +127,993 | 0.12 | 0.12 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,671,336 | 1,673,418 | +2,082 | 3.19 | 2.92 | -0.27 | buy |
| VAN ECK ASSOCIATES CORP | 1,736,670 | 1,642,610 | -94,060 | 0.46 | 0.37 | -0.09 | sell |
| MACQUARIE GROUP LTD | 1,381,788 | 1,631,687 | +249,899 | 0.35 | 0.40 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,003,593 | 1,630,857 | -372,736 | 0.31 | 0.25 | -0.06 | sell |
| SEI INVESTMENTS CO | 1,387,108 | 1,603,355 | +216,247 | 0.37 | 0.37 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,583,561 | 1,559,466 | -24,095 | 1.50 | 1.34 | -0.16 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 886,002 | 1,556,700 | +670,698 | 0.20 | 0.31 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,788,670 | 1,536,692 | -251,978 | 0.24 | 0.19 | -0.05 | sell |
| Winslow Capital Management, LLC | 1,459,010 | 1,461,785 | +2,775 | 1.19 | 0.96 | -0.23 | buy |
| Evergreen Quality Fund GP, Ltd. | 2,236,768 | 1,429,985 | -806,783 | 17.13 | 8.73 | -8.40 | sell |
| National Pension Service | 1,415,437 | 1,412,097 | -3,340 | 0.28 | 0.24 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 1,443,780 | 1,375,724 | -68,056 | 0.89 | 0.75 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,392,394 | 1,367,132 | -25,262 | 0.20 | 0.17 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,261,196 | 1,355,964 | +94,768 | 0.08 | 0.08 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,320,427 | 1,336,533 | +16,106 | 0.88 | 0.78 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 2,549,781 | 1,298,966 | -1,250,815 | 0.62 | 0.26 | -0.36 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 121,002 | 1,239,320 | +1,118,318 | 0.02 | 0.19 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,145,711 | 1,228,616 | +82,905 | 0.22 | 0.19 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,105,601 | 1,189,679 | +84,078 | 0.49 | 0.42 | -0.07 | buy |
| Mirova US LLC | 1,426,756 | 1,169,205 | -257,551 | 3.47 | 2.39 | -1.08 | sell |
| Aberdeen Group plc | 1,106,773 | 1,158,897 | +52,124 | 0.44 | 0.39 | -0.05 | buy |
| Qube Research & Technologies Ltd | 963,474 | 1,151,248 | +187,774 | 0.31 | 0.32 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,533,000 | 1,114,000 | -419,000 | 1.76 | 1.03 | -0.73 | sell |
| Consulta Ltd | 883,200 | 1,100,000 | +216,800 | 12.25 | 13.89 | +1.64 | buy |
| RHUMBLINE ADVISERS | 1,082,717 | 1,064,218 | -18,499 | 0.21 | 0.18 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,024,595 | 1,026,557 | +1,962 | 0.26 | 0.23 | -0.03 | buy |
| Corient Private Wealth LLC | 1,240,447 | 1,023,175 | -217,272 | 0.42 | 0.27 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 981,426 | 1,002,895 | +21,469 | 0.37 | 0.33 | -0.04 | buy |
| Russell Investments Group, Ltd. | 1,061,970 | 998,739 | -63,231 | 0.30 | 0.25 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 919,369 | 989,557 | +70,188 | 0.12 | 0.11 | -0.01 | buy |
| Swedbank AB | 1,008,338 | 985,681 | -22,657 | 0.28 | 0.22 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,117,574 | 983,387 | -134,187 | 0.08 | 0.06 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 975,609 | 980,631 | +5,022 | 0.28 | 0.25 | -0.03 | buy |
| Dorsey Asset Management, LLC | 691,304 | 926,992 | +235,688 | 15.02 | 16.42 | +1.40 | buy |
| 1832 Asset Management L.P. | 814,859 | 921,169 | +106,310 | 0.32 | 0.32 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 926,155 | 915,139 | -11,016 | 0.38 | 0.32 | -0.06 | sell |