| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 60,769,587 | 60,894,068 | +124,481 | 0.19 | 0.18 | -0.01 | buy |
| BlackRock, Inc. | 52,233,943 | 52,300,038 | +66,095 | 0.20 | 0.18 | -0.01 | buy |
| STATE STREET CORP | 27,299,515 | 27,208,726 | -90,789 | 0.20 | 0.19 | -0.02 | sell |
| JPMORGAN CHASE & CO | 7,387,817 | 18,642,030 | +11,254,213 | 0.10 | 0.24 | +0.14 | buy |
| Capital International Investors | 16,445,289 | 16,758,240 | +312,951 | 0.56 | 0.54 | -0.02 | buy |
| FMR LLC | 14,503,092 | 15,147,515 | +644,423 | 0.16 | 0.16 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,616,134 | 14,639,019 | -1,977,115 | 0.37 | 0.31 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,726,194 | 13,849,412 | +123,218 | 0.19 | 0.17 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,076,280 | 13,558,892 | -3,517,388 | 0.61 | 0.47 | -0.14 | sell |
| MORGAN STANLEY | 11,332,681 | 11,605,035 | +272,354 | 0.15 | 0.14 | -0.01 | buy |
| NORTHERN TRUST CORP | 7,528,840 | 7,406,796 | -122,044 | 0.20 | 0.19 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 6,526,640 | 6,912,916 | +386,276 | 0.63 | 0.63 | -0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,965,646 | 6,654,666 | +1,689,020 | 6.24 | 8.74 | +2.50 | buy |
| BANK OF AMERICA CORP /DE/ | 6,076,790 | 6,591,049 | +514,259 | 0.10 | 0.10 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,953,355 | 6,574,337 | -379,018 | 0.87 | 0.80 | -0.07 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 2,859,518 | 6,182,207 | +3,322,689 | 1.86 | 3.90 | +2.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,317,534 | 6,171,104 | -146,430 | 2.88 | 2.83 | -0.05 | sell |
| Bank of New York Mellon Corp | 8,410,324 | 6,047,764 | -2,362,560 | 0.31 | 0.22 | -0.10 | sell |
| Nuveen, LLC | 4,424,220 | 5,600,866 | +1,176,646 | 0.24 | 0.29 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,364,663 | 5,034,903 | -1,329,760 | 0.25 | 0.22 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,337,038 | 4,517,417 | +180,379 | 0.15 | 0.14 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,389,445 | 4,508,532 | -880,913 | 0.17 | 0.13 | -0.04 | sell |
| Legal & General Group Plc | 4,241,065 | 4,452,118 | +211,053 | 0.21 | 0.20 | -0.01 | buy |
| Fisher Asset Management, LLC | 4,340,636 | 4,369,219 | +28,583 | 0.34 | 0.31 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 4,822,442 | 4,293,637 | -528,805 | 0.25 | 0.21 | -0.04 | sell |
| FLOSSBACH VON STORCH SE | 4,228,515 | 4,201,663 | -26,852 | 3.41 | 3.28 | -0.13 | sell |
| Aristotle Capital Management, LLC | 4,122,950 | 3,910,041 | -212,909 | 1.57 | 1.50 | -0.07 | sell |
| Invesco Ltd. | 3,083,531 | 3,813,128 | +729,597 | 0.10 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,627,803 | 3,519,013 | +891,210 | 0.37 | 0.44 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,315,989 | 3,296,709 | -19,280 | 0.90 | 0.88 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,939,593 | 3,194,827 | +255,234 | 0.31 | 0.32 | +0.01 | buy |
| BROWN ADVISORY INC | 3,658,511 | 3,139,462 | -519,049 | 0.95 | 0.81 | -0.14 | sell |
| ROYAL BANK OF CANADA | 3,139,384 | 3,026,750 | -112,634 | 0.12 | 0.11 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,999,978 | 2,773,124 | -226,854 | 0.46 | 0.40 | -0.05 | sell |
| VIKING GLOBAL INVESTORS LP | 2,907,515 | 2,751,245 | -156,270 | 1.66 | 1.42 | -0.24 | sell |
| UBS Group AG | 3,043,804 | 2,717,124 | -326,680 | 0.13 | 0.11 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,376,853 | 2,706,060 | +329,207 | 0.42 | 0.44 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,600,238 | 2,526,634 | -73,604 | 0.12 | 0.11 | -0.01 | sell |
| Artisan Partners Limited Partnership | 2,672,971 | 2,497,958 | -175,013 | 0.79 | 0.71 | -0.07 | sell |
| FIL Ltd | 1,994,048 | 2,463,413 | +469,365 | 0.34 | 0.38 | +0.05 | buy |
| Amundi | 2,943,272 | 2,421,120 | -522,152 | 0.21 | 0.16 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,194,510 | 2,391,566 | +197,056 | 0.37 | 0.33 | -0.04 | buy |
| BESSEMER GROUP INC | 2,242,237 | 2,388,962 | +146,725 | 0.72 | 0.72 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,312,464 | 2,340,883 | +28,419 | 0.17 | 0.16 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,222,369 | 2,315,877 | +93,508 | 1.24 | 1.21 | -0.03 | buy |
| BARCLAYS PLC | 3,085,099 | 2,165,494 | -919,605 | 0.24 | 0.16 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,063,672 | 2,157,752 | +94,080 | 0.25 | 0.25 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,252,843 | 2,116,267 | -136,576 | 0.14 | 0.13 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 669,846 | 2,088,089 | +1,418,243 | 0.03 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,071,292 | 2,050,472 | -20,820 | 0.09 | 0.08 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 2,100,421 | 2,029,727 | -70,694 | 0.74 | 0.69 | -0.05 | sell |
| Baird Financial Group, Inc. | 1,847,491 | 1,960,212 | +112,721 | 0.64 | 0.62 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 2,438,553 | 1,917,941 | -520,612 | 2.49 | 2.23 | -0.26 | sell |
| MACQUARIE GROUP LTD | 1,631,687 | 1,867,985 | +236,298 | 0.40 | 0.43 | +0.04 | buy |
| Swiss National Bank | 1,949,208 | 1,856,708 | -92,500 | 0.23 | 0.21 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,763,580 | 1,844,686 | +81,106 | 0.33 | 0.31 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,367,132 | 1,771,851 | +404,719 | 0.17 | 0.21 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,642,610 | 1,728,070 | +85,460 | 0.37 | 0.32 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,704,914 | 1,706,574 | +1,660 | 0.12 | 0.11 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,673,418 | 1,668,285 | -5,133 | 2.92 | 3.26 | +0.34 | sell |
| HSBC HOLDINGS PLC | 1,536,692 | 1,622,406 | +85,714 | 0.19 | 0.19 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,789,225 | 1,611,531 | -177,694 | 3.84 | 3.61 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 886,874 | 1,464,336 | +577,462 | 0.14 | 0.18 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,239,320 | 1,449,920 | +210,600 | 0.19 | 0.22 | +0.03 | buy |
| National Pension Service | 1,412,097 | 1,446,361 | +34,264 | 0.24 | 0.22 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,559,466 | 1,386,811 | -172,655 | 1.34 | 1.13 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,355,964 | 1,379,654 | +23,690 | 0.08 | 0.08 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,375,724 | 1,366,102 | -9,622 | 0.75 | 0.72 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,336,533 | 1,299,559 | -36,974 | 0.78 | 0.73 | -0.06 | sell |
| AVIVA PLC | 847,090 | 1,288,386 | +441,296 | 0.35 | 0.46 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,228,616 | 1,285,023 | +56,407 | 0.19 | 0.18 | -0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,429,985 | 1,276,185 | -153,800 | 8.73 | 5.61 | -3.12 | sell |
| SEI INVESTMENTS CO | 1,603,355 | 1,243,907 | -359,448 | 0.37 | 0.27 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,630,857 | 1,157,879 | -472,978 | 0.25 | 0.18 | -0.07 | sell |
| Aberdeen Group plc | 1,158,897 | 1,153,731 | -5,166 | 0.39 | 0.35 | -0.04 | sell |
| Mirova US LLC | 1,169,205 | 1,126,791 | -42,414 | 2.39 | 2.26 | -0.13 | sell |
| Alecta Tjanstepension Omsesidigt | 1,114,000 | 1,114,000 | 0 | 1.03 | 0.98 | -0.05 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,556,700 | 1,107,994 | -448,706 | 0.31 | 0.22 | -0.09 | sell |
| Consulta Ltd | 1,100,000 | 1,100,000 | 0 | 13.89 | 12.40 | -1.49 | hold |
| AMERICAN CENTURY COMPANIES INC | 989,557 | 1,083,022 | +93,465 | 0.11 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,064,218 | 1,077,628 | +13,410 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,189,679 | 1,055,277 | -134,402 | 0.42 | 0.32 | -0.10 | sell |
| Russell Investments Group, Ltd. | 998,739 | 1,052,626 | +53,887 | 0.25 | 0.24 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,026,557 | 1,033,134 | +6,577 | 0.23 | 0.21 | -0.02 | buy |
| Corient Private Wealth LLC | 1,023,175 | 1,005,718 | -17,457 | 0.27 | 0.31 | +0.04 | sell |
| Swedbank AB | 985,681 | 966,356 | -19,325 | 0.22 | 0.19 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 980,631 | 963,670 | -16,961 | 0.25 | 0.23 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,826,338 | 927,575 | -898,763 | 0.32 | 0.14 | -0.18 | sell |
| D1 Capital Partners L.P. | 162,507 | 908,691 | +746,184 | 0.45 | 2.07 | +1.62 | buy |
| BlueSpruce Investments, LP | 2,115,825 | 908,063 | -1,207,762 | 9.73 | 4.13 | -5.59 | sell |
| ALLIANCEBERNSTEIN L.P. | 983,387 | 887,732 | -95,655 | 0.06 | 0.06 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 915,139 | 878,738 | -36,401 | 0.32 | 0.29 | -0.03 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 1,775,400 | 874,831 | -900,569 | 3.43 | 1.73 | -1.71 | sell |
| CANADA LIFE ASSURANCE Co | 715,554 | 873,895 | +158,341 | 0.22 | 0.23 | +0.01 | buy |
| Dorsey Asset Management, LLC | 926,992 | 860,850 | -66,142 | 16.42 | 15.34 | -1.08 | sell |
| LOOMIS SAYLES & CO L P | 764,495 | 851,786 | +87,291 | 0.19 | 0.20 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 910,316 | 846,782 | -63,534 | 0.31 | 0.28 | -0.03 | sell |
| Pictet Asset Management Holding SA | 799,128 | 845,921 | +46,793 | 0.16 | 0.16 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 846,685 | 796,185 | -50,500 | 0.22 | 0.20 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 804,750 | 795,431 | -9,319 | 0.35 | 0.31 | -0.04 | sell |