| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,798,034 | 43,917,270 | +119,236 | 0.18 | 0.18 | -0.00 | buy |
| STATE STREET CORP | 20,988,478 | 20,968,401 | -20,077 | 0.19 | 0.19 | -0.00 | sell |
| Capital International Investors | 19,972,782 | 19,952,473 | -20,309 | 0.85 | 0.83 | -0.02 | sell |
| FMR LLC | 19,468,152 | 19,215,124 | -253,028 | 0.28 | 0.27 | -0.02 | sell |
| Capital World Investors | 17,214,197 | 17,220,597 | +6,400 | 0.58 | 0.59 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,412,139 | 11,877,271 | -534,868 | 0.44 | 0.43 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,110,217 | 11,264,852 | -845,365 | 0.74 | 0.69 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,243,245 | 10,624,073 | +380,828 | 0.26 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,019,020 | 10,609,470 | +590,450 | 0.20 | 0.20 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,748,126 | 7,948,623 | +200,497 | 0.44 | 0.45 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,586,174 | 7,798,491 | +1,212,317 | 0.14 | 0.16 | +0.02 | buy |
| Mawer Investment Management Ltd. | 7,157,615 | 7,113,494 | -44,121 | 6.95 | 6.79 | -0.15 | sell |
| NORGES BANK | 5,531,627 | 6,086,042 | +554,415 | 0.18 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 6,086,594 | 6,070,102 | -16,492 | 0.10 | 0.10 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,703,257 | 5,460,597 | -242,660 | 0.20 | 0.19 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,239,067 | 4,653,869 | +414,802 | 0.08 | 0.09 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,259,567 | 4,218,168 | -41,399 | 1.79 | 1.86 | +0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,355,885 | 4,047,528 | +1,691,643 | 0.29 | 0.51 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,068,796 | 3,900,914 | -167,882 | 0.30 | 0.29 | -0.02 | sell |
| UBS Group AG | 3,474,995 | 3,576,563 | +101,568 | 0.26 | 0.24 | -0.02 | buy |
| Legal & General Group Plc | 3,628,422 | 3,571,448 | -56,974 | 0.21 | 0.21 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,611,057 | 3,449,592 | -161,465 | 0.15 | 0.15 | +0.00 | sell |
| Artisan Partners Limited Partnership | 3,450,461 | 3,448,374 | -2,087 | 1.03 | 1.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,580,759 | 3,420,795 | -159,964 | 0.14 | 0.14 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,335,923 | 3,350,649 | +14,726 | 0.54 | 0.55 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,278,032 | 3,305,056 | +27,024 | 0.18 | 0.18 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,748,923 | 3,237,013 | -511,910 | 0.90 | 0.81 | -0.09 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 2,949,005 | 3,186,076 | +237,071 | 4.23 | 5.01 | +0.78 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,246,459 | 3,125,541 | -120,918 | 0.47 | 0.45 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 3,093,157 | 3,009,767 | -83,390 | 3.91 | 4.00 | +0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,906,344 | 2,881,611 | -24,733 | 0.44 | 0.44 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 3,464,517 | 2,828,757 | -635,760 | 0.34 | 0.27 | -0.06 | sell |
| NIPPON LIFE INSURANCE CO | 2,622,700 | 2,622,700 | 0 | 22.70 | 22.45 | -0.25 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,582,186 | 2,622,523 | +40,337 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 2,075,043 | 2,389,961 | +314,918 | 0.09 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 1,658,015 | 2,376,331 | +718,316 | 0.16 | 0.22 | +0.06 | buy |
| Capital Research Global Investors | 2,140,750 | 2,262,010 | +121,260 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,129,482 | 2,142,400 | +12,918 | 0.24 | 0.24 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 2,063,768 | 1,966,588 | -97,180 | 3.97 | 3.59 | -0.38 | sell |
| BAHL & GAYNOR INC | 1,889,100 | 1,863,556 | -25,544 | 2.15 | 2.14 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,847,133 | 1,863,417 | +16,284 | 0.85 | 0.83 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,724,752 | 1,788,504 | +63,752 | 0.10 | 0.10 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,475,835 | 1,708,923 | +233,088 | 3.41 | 3.67 | +0.27 | buy |
| Amundi | 2,191,181 | 1,580,620 | -610,561 | 0.19 | 0.14 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,497,361 | 1,559,428 | +62,067 | 0.07 | 0.08 | +0.01 | buy |
| Impax Asset Management Group plc | 1,384,825 | 1,503,752 | +118,927 | 1.05 | 1.18 | +0.13 | buy |
| Swiss National Bank | 1,544,600 | 1,476,600 | -68,000 | 0.21 | 0.21 | -0.00 | sell |
| Navera Investment Management Ltd. | 1,404,598 | 1,404,770 | +172 | 5.74 | 5.67 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,581,605 | 1,391,480 | -190,125 | 0.76 | 0.69 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,541,308 | 1,384,419 | -156,889 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,614,695 | 1,378,222 | -236,473 | 0.21 | 0.18 | -0.03 | sell |
| AKO CAPITAL LLP | 1,181,242 | 1,275,051 | +93,809 | 3.19 | 3.72 | +0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,625,103 | 1,264,795 | -360,308 | 1.19 | 0.91 | -0.29 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,261,577 | 1,246,035 | -15,542 | 0.18 | 0.18 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,313,071 | 1,199,684 | -113,387 | 0.27 | 0.25 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,373,772 | 1,177,771 | -196,001 | 0.08 | 0.08 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,180,332 | 1,175,283 | -5,049 | 0.45 | 0.45 | -0.01 | sell |
| Findlay Park Partners LLP | 1,184,667 | 1,164,167 | -20,500 | 2.20 | 2.20 | -0.00 | sell |
| HSBC HOLDINGS PLC | 977,061 | 1,153,652 | +176,591 | 0.17 | 0.17 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,063,836 | 1,111,338 | +47,502 | 0.46 | 0.41 | -0.04 | buy |
| FIL Ltd | 1,031,029 | 1,051,803 | +20,774 | 0.21 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,035,281 | 1,033,922 | -1,359 | 0.21 | 0.20 | -0.00 | sell |
| Polar Capital Holdings Plc | 954,928 | 1,004,215 | +49,287 | 1.11 | 1.09 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,012,420 | 1,000,244 | -12,176 | 0.08 | 0.08 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 799,966 | 997,545 | +197,579 | 0.60 | 0.75 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,451,217 | 978,456 | -472,761 | 0.16 | 0.19 | +0.02 | sell |
| Waverton Investment Management Ltd | 904,724 | 957,994 | +53,270 | 4.16 | 4.10 | -0.06 | buy |
| AVIVA PLC | 927,160 | 949,121 | +21,961 | 0.63 | 0.64 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 282,947 | 932,452 | +649,505 | 0.04 | 0.13 | +0.09 | buy |
| Ninety One UK Ltd | 927,389 | 918,936 | -8,453 | 0.52 | 0.53 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 806,598 | 906,976 | +100,378 | 0.19 | 0.22 | +0.03 | buy |
| National Pension Service | 818,072 | 835,773 | +17,701 | 0.22 | 0.21 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 812,465 | 832,258 | +19,793 | 0.68 | 0.70 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 814,427 | 824,404 | +9,977 | 0.21 | 0.21 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 829,203 | 823,258 | -5,945 | 0.10 | 0.10 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 702,111 | 811,988 | +109,877 | 0.13 | 0.16 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,086,340 | 773,306 | -313,034 | 0.38 | 0.27 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 773,068 | 765,090 | -7,978 | 0.20 | 0.21 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 828,860 | 759,556 | -69,304 | 1.62 | 1.60 | -0.03 | sell |
| MARKEL GROUP INC. | 684,500 | 694,000 | +9,500 | 1.41 | 1.41 | -0.00 | buy |
| Coho Partners, Ltd. | 767,433 | 691,391 | -76,042 | 3.38 | 3.50 | +0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 632,946 | 671,493 | +38,547 | 0.16 | 0.16 | -0.00 | buy |
| Aberdeen Group plc | 643,918 | 654,872 | +10,954 | 0.26 | 0.26 | -0.00 | buy |
| ASSETMARK, INC | 671,609 | 653,985 | -17,624 | 0.46 | 0.44 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 374,920 | 651,368 | +276,448 | 0.11 | 0.19 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 605,420 | 644,617 | +39,197 | 0.30 | 0.31 | +0.00 | buy |
| Close Asset Management Ltd | 583,234 | 626,965 | +43,731 | 4.63 | 4.72 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 590,325 | 604,739 | +14,414 | 0.14 | 0.15 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 506,923 | 604,723 | +97,800 | 0.17 | 0.17 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 527,063 | 554,980 | +27,917 | 0.21 | 0.22 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 557,286 | 553,546 | -3,740 | 0.23 | 0.23 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 539,102 | 546,162 | +7,060 | 0.08 | 0.08 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 368,746 | 542,808 | +174,062 | 0.32 | 0.50 | +0.18 | buy |
| Pictet Asset Management Holding SA | 593,712 | 537,876 | -55,836 | 0.12 | 0.12 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 513,489 | 510,869 | -2,620 | 0.18 | 0.13 | -0.05 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 512,620 | 509,042 | -3,578 | 1.89 | 1.89 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 594,259 | 502,530 | -91,729 | 0.43 | 0.36 | -0.07 | sell |
| Intermede Investment Partners Ltd | 589,016 | 499,151 | -89,865 | 2.53 | 2.10 | -0.44 | sell |
| APG Asset Management N.V. | 460,421 | 479,821 | +19,400 | 0.15 | 0.16 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 480,410 | 475,328 | -5,082 | 1.07 | 1.06 | -0.01 | sell |