| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 59,434,210 | 59,750,122 | +315,912 | 0.30 | 0.24 | -0.06 | buy |
| BlackRock, Inc. | 49,735,612 | 50,210,377 | +474,765 | 0.29 | 0.23 | -0.06 | buy |
| STATE STREET CORP | 27,479,596 | 27,384,183 | -95,413 | 0.31 | 0.25 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,306,257 | 21,318,827 | -1,987,430 | 1.13 | 0.90 | -0.24 | sell |
| FMR LLC | 23,617,424 | 20,520,072 | -3,097,352 | 0.40 | 0.28 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,470,405 | 18,980,057 | -1,490,348 | 0.66 | 0.50 | -0.15 | sell |
| Capital International Investors | 17,832,335 | 17,662,837 | -169,498 | 0.95 | 0.76 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,042,760 | 13,358,206 | +315,446 | 0.29 | 0.24 | -0.06 | buy |
| MORGAN STANLEY | 11,662,936 | 11,679,299 | +16,363 | 0.24 | 0.19 | -0.05 | buy |
| NORGES BANK | 8,949,188 | 9,282,250 | +333,062 | 0.35 | 0.28 | -0.07 | buy |
| Bank of New York Mellon Corp | 8,148,007 | 8,589,019 | +441,012 | 0.42 | 0.36 | -0.06 | buy |
| NORTHERN TRUST CORP | 6,942,397 | 7,934,991 | +992,594 | 0.32 | 0.26 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 7,819,622 | 7,770,517 | -49,105 | 1.31 | 1.10 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 7,743,802 | 7,393,106 | -350,696 | 0.59 | 0.47 | -0.12 | sell |
| Capital World Investors | 4,794,525 | 6,361,183 | +1,566,658 | 0.21 | 0.22 | +0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 6,383,468 | 5,902,438 | -481,030 | 4.79 | 3.89 | -0.90 | sell |
| BANK OF AMERICA CORP /DE/ | 6,509,935 | 5,832,473 | -677,462 | 0.16 | 0.12 | -0.04 | sell |
| Capital Research Global Investors | 5,442,617 | 5,812,728 | +370,111 | 0.31 | 0.27 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,097,986 | 5,677,032 | +579,046 | 0.36 | 0.30 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,762,737 | 5,347,524 | -415,213 | 0.31 | 0.24 | -0.07 | sell |
| JPMORGAN CHASE & CO | 5,608,702 | 4,659,361 | -949,341 | 0.13 | 0.08 | -0.04 | sell |
| Fisher Asset Management, LLC | 4,552,640 | 4,578,945 | +26,305 | 0.52 | 0.42 | -0.10 | buy |
| Aristotle Capital Management, LLC | 4,361,350 | 4,336,918 | -24,432 | 2.21 | 1.92 | -0.29 | sell |
| Legal & General Group Plc | 4,613,844 | 4,192,400 | -421,444 | 0.34 | 0.25 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,931,708 | 4,066,755 | +135,047 | 0.21 | 0.17 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,882,795 | 3,933,078 | +50,283 | 0.55 | 0.46 | -0.09 | buy |
| BROWN ADVISORY INC | 3,989,279 | 3,780,102 | -209,177 | 1.39 | 1.10 | -0.29 | sell |
| FLOSSBACH VON STORCH SE | 3,666,248 | 3,710,738 | +44,490 | 4.00 | 3.39 | -0.61 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,582,982 | 3,679,156 | +96,174 | 0.30 | 0.27 | -0.03 | buy |
| UBS Group AG | 3,228,557 | 3,384,755 | +156,198 | 0.25 | 0.17 | -0.08 | buy |
| Invesco Ltd. | 4,136,092 | 3,257,875 | -878,217 | 0.22 | 0.14 | -0.08 | sell |
| Sustainable Growth Advisers, LP | 2,959,687 | 3,232,010 | +272,323 | 3.49 | 3.72 | +0.23 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,356,252 | 3,105,388 | +749,136 | 1.39 | 1.58 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,056,976 | 2,977,046 | -79,930 | 0.46 | 0.37 | -0.09 | sell |
| ROYAL BANK OF CANADA | 3,093,132 | 2,947,996 | -145,136 | 0.19 | 0.15 | -0.04 | sell |
| Neuberger Berman Group LLC | 3,162,406 | 2,928,333 | -234,073 | 0.69 | 0.53 | -0.15 | sell |
| Amundi | 3,573,542 | 2,867,998 | -705,544 | 0.35 | 0.24 | -0.12 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,111,442 | 2,831,034 | -280,408 | 1.16 | 0.95 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,102,303 | 2,792,008 | -310,295 | 0.21 | 0.15 | -0.06 | sell |
| BARCLAYS PLC | 3,120,751 | 2,422,621 | -698,130 | 0.38 | 0.27 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 2,641,041 | 2,407,746 | -233,295 | 0.30 | 0.22 | -0.08 | sell |
| BESSEMER GROUP INC | 2,050,302 | 2,401,117 | +350,815 | 0.94 | 0.90 | -0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,215,955 | 2,386,462 | +170,507 | 2.88 | 2.86 | -0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,416,121 | 2,236,768 | +820,647 | 19.95 | 16.48 | -3.47 | buy |
| WELLS FARGO & COMPANY/MN | 2,329,482 | 2,150,726 | -178,756 | 0.16 | 0.12 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 5,148 | 2,114,668 | +2,109,520 | 0.00 | 0.53 | +0.53 | buy |
| Artisan Partners Limited Partnership | 2,295,592 | 2,043,851 | -251,741 | 0.96 | 0.72 | -0.23 | sell |
| MACQUARIE GROUP LTD | 1,592,795 | 1,972,018 | +379,223 | 0.48 | 0.43 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,860,099 | 1,945,109 | +85,010 | 0.45 | 0.39 | -0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 1,927,628 | 1,904,106 | -23,522 | 1.59 | 1.28 | -0.31 | sell |
| Third Point LLC | 1,950,000 | 1,900,000 | -50,000 | 7.30 | 5.86 | -1.44 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,929,360 | 1,883,061 | -46,299 | 0.37 | 0.29 | -0.08 | sell |
| Swiss National Bank | 1,978,608 | 1,836,208 | -142,400 | 0.36 | 0.28 | -0.08 | sell |
| HSBC HOLDINGS PLC | 1,558,030 | 1,790,229 | +232,199 | 0.27 | 0.25 | -0.01 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,775,400 | 1,775,400 | 0 | 4.11 | 3.53 | -0.58 | hold |
| BLAIR WILLIAM & CO/IL | 1,764,997 | 1,717,881 | -47,116 | 1.44 | 1.15 | -0.29 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,705,884 | 1,715,826 | +9,942 | 4.91 | 4.64 | -0.27 | buy |
| Swedbank AB | 2,392,061 | 1,681,814 | -710,247 | 0.85 | 0.47 | -0.37 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,681,550 | 1,673,932 | -7,618 | 2.01 | 1.66 | -0.34 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,679,791 | 1,673,039 | -6,752 | 3.72 | 3.61 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 1,131,809 | 1,666,144 | +534,335 | 0.44 | 0.18 | -0.26 | buy |
| MACKENZIE FINANCIAL CORP | 1,131,809 | 1,666,144 | +534,335 | 0.44 | 0.27 | -0.17 | buy |
| TWO SIGMA ADVISERS, LP | 37,700 | 1,639,500 | +1,601,800 | 0.02 | 0.87 | +0.85 | buy |
| FIL Ltd | 1,524,634 | 1,623,873 | +99,239 | 0.38 | 0.35 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 1,627,602 | 1,575,076 | -52,526 | 0.81 | 0.68 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 1,793,635 | 1,545,548 | -248,087 | 0.44 | 0.31 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,491,382 | 1,519,339 | +27,957 | 0.39 | 0.33 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,446,614 | 1,398,290 | -48,324 | 0.28 | 0.21 | -0.07 | sell |
| Mirova US LLC | 1,418,393 | 1,377,202 | -41,191 | 4.52 | 3.79 | -0.73 | sell |
| Point72 Asset Management, L.P. | 239,946 | 1,348,544 | +1,108,598 | 0.23 | 0.85 | +0.62 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,277,566 | 1,340,857 | +63,291 | 2.56 | 1.03 | -1.53 | buy |
| National Pension Service | 1,334,479 | 1,327,240 | -7,239 | 0.36 | 0.29 | -0.07 | sell |
| Corient Private Wealth LLC | 1,310,572 | 1,320,681 | +10,109 | 0.57 | 0.50 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 1,281,766 | 1,306,654 | +24,888 | 0.63 | 0.53 | -0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 1,208,800 | 1,208,800 | 0 | 1.85 | 1.46 | -0.39 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,244,350 | 1,204,476 | -39,874 | 0.12 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,179,512 | 1,167,890 | -11,622 | 0.30 | 0.24 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,127,179 | 1,105,659 | -21,520 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,206,773 | 1,086,366 | -120,407 | 0.19 | 0.14 | -0.05 | sell |
| Aberdeen Group plc | 1,043,456 | 1,085,291 | +41,835 | 0.53 | 0.47 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,098,208 | 1,027,589 | -70,619 | 0.36 | 0.28 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 246,564 | 1,027,495 | +780,931 | 0.16 | 0.54 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 952,156 | 1,023,696 | +71,540 | 0.28 | 0.23 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 961,226 | 1,020,865 | +59,639 | 0.35 | 0.30 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 799,413 | 1,017,874 | +218,461 | 0.22 | 0.18 | -0.04 | buy |
| SEI INVESTMENTS CO | 1,041,600 | 1,017,357 | -24,243 | 0.38 | 0.30 | -0.08 | sell |
| Qube Research & Technologies Ltd | 421,031 | 978,173 | +557,142 | 0.21 | 0.37 | +0.15 | buy |
| Russell Investments Group, Ltd. | 969,727 | 953,274 | -16,453 | 0.39 | 0.30 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 13,355 | 929,868 | +916,513 | 0.00 | 0.27 | +0.27 | buy |
| Impax Asset Management Group plc | 945,937 | 925,550 | -20,387 | 1.03 | 0.96 | -0.07 | sell |
| Holocene Advisors, LP | 25,410 | 918,899 | +893,489 | 0.03 | 0.68 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 977,771 | 913,871 | -63,900 | 0.37 | 0.28 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 855,330 | 882,312 | +26,982 | 0.34 | 0.28 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 947,578 | 876,076 | -71,502 | 0.27 | 0.21 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 847,348 | 839,180 | -8,168 | 0.25 | 0.20 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,064 | 803,749 | +469,685 | 0.08 | 0.15 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 284,292 | 791,615 | +507,323 | 0.40 | 0.68 | +0.28 | buy |
| AVIVA PLC | 792,681 | 781,456 | -11,225 | 0.57 | 0.47 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 535,147 | 778,447 | +243,300 | 0.17 | 0.19 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 683,654 | 756,699 | +73,045 | 0.19 | 0.17 | -0.03 | buy |