| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,494,805 | 59,434,210 | -1,060,595 | 0.29 | 0.30 | +0.01 | sell |
| STATE STREET CORP | 27,673,331 | 27,479,596 | -193,735 | 0.30 | 0.31 | +0.01 | sell |
| FMR LLC | 20,399,793 | 23,617,424 | +3,217,631 | 0.33 | 0.40 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,477,789 | 23,306,257 | -1,171,532 | 1.09 | 1.13 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,386,714 | 20,470,405 | +1,083,691 | 0.58 | 0.66 | +0.08 | buy |
| Capital International Investors | 17,532,508 | 17,832,335 | +299,827 | 0.90 | 0.95 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,184,686 | 13,042,760 | -141,926 | 0.29 | 0.29 | +0.00 | sell |
| MORGAN STANLEY | 13,213,137 | 11,662,936 | -1,550,201 | 0.26 | 0.24 | -0.02 | sell |
| NORGES BANK | 9,172,094 | 8,949,188 | -222,906 | 0.34 | 0.35 | +0.01 | sell |
| Bank of New York Mellon Corp | 8,595,375 | 8,148,007 | -447,368 | 0.41 | 0.42 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 7,941,881 | 7,819,622 | -122,259 | 1.25 | 1.31 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 8,029,970 | 7,743,802 | -286,168 | 0.62 | 0.59 | -0.03 | sell |
| NORTHERN TRUST CORP | 7,341,870 | 6,942,397 | -399,473 | 0.31 | 0.32 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,556,716 | 6,509,935 | -46,781 | 0.16 | 0.16 | +0.01 | sell |
| EDGEWOOD MANAGEMENT LLC | 6,502,092 | 6,383,468 | -118,624 | 4.40 | 4.79 | +0.38 | sell |
| GOLDMAN SACHS GROUP INC | 6,073,289 | 5,762,737 | -310,552 | 0.30 | 0.31 | +0.01 | sell |
| JPMORGAN CHASE & CO | 9,896,869 | 5,608,702 | -4,288,167 | 0.21 | 0.13 | -0.09 | sell |
| Capital Research Global Investors | 5,376,926 | 5,442,617 | +65,691 | 0.29 | 0.31 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,949,735 | 5,097,986 | +148,251 | 0.35 | 0.36 | +0.01 | buy |
| Capital World Investors | 4,770,080 | 4,794,525 | +24,445 | 0.19 | 0.21 | +0.01 | buy |
| Legal & General Group Plc | 4,623,274 | 4,613,844 | -9,430 | 0.33 | 0.34 | +0.01 | sell |
| Fisher Asset Management, LLC | 4,436,341 | 4,552,640 | +116,299 | 0.48 | 0.52 | +0.04 | buy |
| Aristotle Capital Management, LLC | 4,394,504 | 4,361,350 | -33,154 | 2.12 | 2.21 | +0.08 | sell |
| Invesco Ltd. | 4,316,813 | 4,136,092 | -180,721 | 0.23 | 0.22 | -0.01 | sell |
| BROWN ADVISORY INC | 4,034,457 | 3,989,279 | -45,178 | 1.32 | 1.39 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,931,806 | 3,931,708 | -98 | 0.19 | 0.21 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,430,718 | 3,919,321 | -2,511,397 | 1.77 | 1.13 | -0.64 | sell |
| JANUS HENDERSON GROUP PLC | 3,975,399 | 3,882,795 | -92,604 | 0.53 | 0.55 | +0.02 | sell |
| FLOSSBACH VON STORCH SE | 4,069,079 | 3,666,248 | -402,831 | 4.26 | 4.00 | -0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,047,728 | 3,582,982 | +535,254 | 0.23 | 0.30 | +0.06 | buy |
| Amundi | 4,370,333 | 3,573,542 | -796,791 | 0.40 | 0.35 | -0.05 | sell |
| UBS Group AG | 3,116,333 | 3,228,557 | +112,224 | 0.24 | 0.25 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,042,768 | 3,162,406 | +119,638 | 0.62 | 0.69 | +0.06 | buy |
| BARCLAYS PLC | 2,963,117 | 3,120,751 | +157,634 | 0.34 | 0.38 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,179,609 | 3,111,442 | -68,167 | 1.00 | 1.16 | +0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,398,649 | 3,102,303 | -296,346 | 0.22 | 0.21 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,951,691 | 3,093,132 | +141,441 | 0.18 | 0.19 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,115,887 | 3,056,976 | -58,911 | 0.46 | 0.46 | +0.00 | sell |
| Sustainable Growth Advisers, LP | 3,243,948 | 2,959,687 | -284,261 | 3.58 | 3.49 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 2,571,236 | 2,641,041 | +69,805 | 0.29 | 0.30 | +0.01 | buy |
| Swedbank AB | 2,565,913 | 2,392,061 | -173,852 | 0.86 | 0.85 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,392,260 | 2,356,252 | -36,008 | 1.30 | 1.39 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 2,314,576 | 2,329,482 | +14,906 | 0.15 | 0.16 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,312,044 | 2,295,592 | -16,452 | 0.88 | 0.96 | +0.08 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,314,157 | 2,215,955 | -98,202 | 2.78 | 2.88 | +0.09 | sell |
| BESSEMER GROUP INC | 1,725,893 | 2,050,302 | +324,409 | 0.76 | 0.94 | +0.18 | buy |
| Swiss National Bank | 2,082,908 | 1,978,608 | -104,300 | 0.36 | 0.36 | -0.00 | sell |
| Third Point LLC | 2,050,000 | 1,950,000 | -100,000 | 5.86 | 7.30 | +1.43 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,932,523 | 1,929,360 | -3,163 | 0.36 | 0.37 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 2,009,989 | 1,927,628 | -82,361 | 1.61 | 1.59 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,986,267 | 1,860,099 | -126,168 | 0.46 | 0.45 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,358,706 | 1,793,635 | +434,929 | 0.32 | 0.44 | +0.12 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,775,400 | 1,775,400 | 0 | 3.90 | 4.11 | +0.20 | hold |
| BLAIR WILLIAM & CO/IL | 1,777,030 | 1,764,997 | -12,033 | 1.37 | 1.44 | +0.07 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,308,213 | 1,705,884 | +397,671 | 3.36 | 4.91 | +1.55 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,683,904 | 1,681,550 | -2,354 | 1.90 | 2.01 | +0.11 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,675,945 | 1,679,791 | +3,846 | 3.89 | 3.72 | -0.17 | buy |
| CIBC Private Wealth Group LLC | 1,634,082 | 1,627,602 | -6,480 | 0.74 | 0.81 | +0.07 | sell |
| MACQUARIE GROUP LTD | 1,627,748 | 1,592,795 | -34,953 | 0.47 | 0.48 | +0.01 | sell |
| HSBC HOLDINGS PLC | 1,709,109 | 1,558,030 | -151,079 | 0.28 | 0.27 | -0.01 | sell |
| FIL Ltd | 300,357 | 1,524,634 | +1,224,277 | 0.07 | 0.38 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,629,419 | 1,491,382 | -138,037 | 0.40 | 0.39 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,457,747 | 1,446,614 | -11,133 | 0.27 | 0.28 | +0.01 | sell |
| Mirova US LLC | 1,187,799 | 1,418,393 | +230,594 | 3.69 | 4.52 | +0.83 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,416,121 | +1,416,121 | 0.00 | 19.95 | +19.95 | buy |
| Allen Investment Management, LLC | 1,376,680 | 1,339,497 | -37,183 | 4.18 | 4.42 | +0.24 | sell |
| National Pension Service | 1,164,628 | 1,334,479 | +169,851 | 0.33 | 0.36 | +0.02 | buy |
| Corient Private Wealth LLC | 1,254,873 | 1,310,572 | +55,699 | 0.55 | 0.57 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,451,433 | 1,281,766 | -169,667 | 0.66 | 0.63 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,343,390 | 1,277,566 | -65,824 | 1.40 | 2.56 | +1.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,940,613 | 1,244,350 | -696,263 | 0.17 | 0.12 | -0.05 | sell |
| Alecta Tjanstepension Omsesidigt | 1,076,500 | 1,208,800 | +132,300 | 1.50 | 1.85 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,611,386 | 1,206,773 | -404,613 | 0.25 | 0.19 | -0.05 | sell |
| RHUMBLINE ADVISERS | 1,233,726 | 1,179,512 | -54,214 | 0.29 | 0.30 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,274,697 | 1,131,809 | -142,888 | 0.47 | 0.44 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,273,800 | 1,127,179 | -146,621 | 0.11 | 0.10 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,144,339 | 1,098,208 | -46,131 | 0.35 | 0.36 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,908,492 | 1,095,411 | -813,081 | 0.67 | 0.40 | -0.28 | sell |
| Aberdeen Group plc | 1,101,917 | 1,043,456 | -58,461 | 0.53 | 0.53 | -0.00 | sell |
| SEI INVESTMENTS CO | 986,637 | 1,041,600 | +54,963 | 0.35 | 0.38 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,070,760 | 977,771 | -92,989 | 0.35 | 0.37 | +0.02 | sell |
| Russell Investments Group, Ltd. | 951,589 | 969,727 | +18,138 | 0.38 | 0.39 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 944,486 | 961,226 | +16,740 | 0.33 | 0.35 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,280,123 | 952,156 | -1,327,967 | 0.69 | 0.28 | -0.41 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,269,719 | 947,578 | -322,141 | 0.31 | 0.27 | -0.04 | sell |
| Impax Asset Management Group plc | 1,270,598 | 945,937 | -324,661 | 1.29 | 1.03 | -0.26 | sell |
| LORD, ABBETT & CO. LLC | 853,496 | 939,335 | +85,839 | 0.70 | 0.83 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 801,766 | 855,330 | +53,564 | 0.30 | 0.34 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 836,132 | 847,348 | +11,216 | 0.24 | 0.25 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 763,400 | 802,429 | +39,029 | 0.41 | 0.44 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 869,938 | 799,413 | -70,525 | 0.24 | 0.22 | -0.02 | sell |
| AVIVA PLC | 752,921 | 792,681 | +39,760 | 0.52 | 0.57 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 806,470 | 791,804 | -14,666 | 0.06 | 0.10 | +0.04 | sell |
| HARDING LOEVNER LP | 1,057,721 | 776,631 | -281,090 | 1.46 | 1.25 | -0.21 | sell |
| 1832 Asset Management L.P. | 721,059 | 746,436 | +25,377 | 0.33 | 0.35 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 682,775 | 745,018 | +62,243 | 0.32 | 0.36 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 807,128 | 728,536 | -78,592 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 620,409 | 683,654 | +63,245 | 0.17 | 0.19 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 689,291 | 678,074 | -11,217 | 0.31 | 0.35 | +0.03 | sell |
| WELCH & FORBES LLC | 678,145 | 676,150 | -1,995 | 2.19 | 2.39 | +0.21 | sell |