| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 40,444,949 | 42,061,676 | +1,616,727 | 0.13 | 0.13 | +0.00 | buy |
| STATE STREET CORP | 21,871,937 | 22,070,945 | +199,008 | 0.14 | 0.13 | -0.00 | buy |
| Capital World Investors | 16,925,131 | 17,969,182 | +1,044,051 | 0.43 | 0.43 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,997,880 | 17,370,709 | +1,372,829 | 0.52 | 0.56 | +0.04 | buy |
| Capital International Investors | 18,766,815 | 15,713,853 | -3,052,962 | 0.55 | 0.64 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,644,025 | 13,404,172 | +1,760,147 | 0.13 | 0.14 | +0.01 | buy |
| Capital Research Global Investors | 7,987,794 | 11,301,188 | +3,313,394 | 0.27 | 0.30 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,217,878 | 10,976,286 | +1,758,408 | 0.18 | 0.22 | +0.04 | buy |
| FMR LLC | 15,225,442 | 10,180,705 | -5,044,737 | 0.14 | 0.09 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,662,457 | 8,200,309 | -462,148 | 0.52 | 0.48 | -0.04 | sell |
| MORGAN STANLEY | 6,870,731 | 6,473,992 | -396,739 | 0.08 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,076,693 | 6,423,531 | +1,346,838 | 0.75 | 0.97 | +0.22 | buy |
| JPMORGAN CHASE & CO | 4,278,658 | 6,093,392 | +1,814,734 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,790,808 | 5,488,537 | +697,729 | 0.20 | 0.22 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,545,663 | 5,182,517 | +636,854 | 0.18 | 0.19 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 0 | 5,169,119 | +5,169,119 | 0.00 | 1.20 | +1.20 | buy |
| NORTHERN TRUST CORP | 5,297,560 | 4,965,079 | -332,481 | 0.13 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,522,563 | 4,939,614 | -582,949 | 0.07 | 0.06 | -0.01 | sell |
| Artisan Partners Limited Partnership | 3,357,826 | 4,875,857 | +1,518,031 | 0.95 | 1.38 | +0.43 | buy |
| UBS Group AG | 3,787,465 | 4,721,091 | +933,626 | 0.14 | 0.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,330,508 | 4,234,327 | +1,903,819 | 0.22 | 0.38 | +0.16 | buy |
| Nuveen, LLC | 3,858,156 | 4,167,487 | +309,331 | 0.19 | 0.20 | +0.01 | buy |
| Ninety One UK Ltd | 3,542,004 | 4,029,142 | +487,138 | 1.41 | 1.62 | +0.21 | buy |
| Invesco Ltd. | 3,460,878 | 3,884,778 | +423,900 | 0.08 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,368,181 | 3,704,174 | +335,993 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,478,019 | 3,673,987 | +2,195,968 | 0.14 | 0.29 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 4,015,180 | 3,672,959 | -342,221 | 0.11 | 0.08 | -0.02 | sell |
| Mawer Investment Management Ltd. | 3,905,686 | 3,475,590 | -430,096 | 4.06 | 3.90 | -0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,757,045 | 3,454,586 | +697,541 | 0.30 | 0.32 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,167,895 | 3,316,579 | +148,684 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,321,700 | 3,254,021 | -67,679 | 0.11 | 0.10 | -0.00 | sell |
| Legal & General Group Plc | 3,146,169 | 3,066,184 | -79,985 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,950,894 | 3,033,148 | +82,254 | 0.09 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,444,666 | 2,579,008 | +134,342 | 0.09 | 0.09 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,440,549 | 2,566,547 | +1,125,998 | 0.17 | 0.29 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 2,158,391 | 2,307,361 | +148,970 | 0.36 | 0.37 | +0.01 | buy |
| Amundi | 3,364,627 | 2,298,833 | -1,065,794 | 0.17 | 0.11 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,173,621 | 2,210,439 | +36,818 | 1.05 | 1.12 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,029,841 | 2,033,933 | +4,092 | 0.08 | 0.07 | -0.01 | buy |
| London & Capital Asset Management Ltd | 1,900,000 | 2,023,752 | +123,752 | 3.65 | 3.82 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,839,229 | 1,981,282 | +142,053 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,596,011 | 1,729,550 | -866,461 | 0.37 | 0.24 | -0.13 | sell |
| Navera Investment Management Ltd. | 1,753,917 | 1,680,646 | -73,271 | 6.87 | 7.44 | +0.57 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,709,219 | 1,623,755 | -85,464 | 0.54 | 0.46 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,526,227 | 1,572,947 | +46,720 | 0.23 | 0.23 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,554,402 | 1,537,940 | -16,462 | 0.07 | 0.07 | -0.01 | sell |
| Swiss National Bank | 1,348,300 | 1,437,800 | +89,500 | 0.15 | 0.14 | -0.01 | buy |
| BARCLAYS PLC | 1,462,301 | 1,375,355 | -86,946 | 0.11 | 0.09 | -0.02 | sell |
| Rathbones Group PLC | 1,332,148 | 1,356,972 | +24,824 | 0.97 | 0.94 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,316,931 | 1,337,344 | +20,413 | 0.43 | 0.42 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,270,052 | 1,332,401 | +62,349 | 0.17 | 0.17 | -0.01 | buy |
| NIPPON LIFE INSURANCE CO | 1,311,350 | 1,311,350 | 0 | 4.19 | 4.46 | +0.27 | hold |
| RAYMOND JAMES FINANCIAL INC | 1,016,785 | 1,228,062 | +211,277 | 0.06 | 0.07 | +0.01 | buy |
| Polar Capital Holdings Plc | 965,000 | 1,220,000 | +255,000 | 0.82 | 0.92 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 1,193,291 | 1,193,291 | 0 | 0.45 | 0.35 | -0.10 | hold |
| JENSEN INVESTMENT MANAGEMENT INC | 1,084,317 | 1,151,204 | +66,887 | 3.16 | 3.94 | +0.77 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,946 | 1,133,483 | +1,537 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,058,647 | 1,121,710 | +63,063 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,264,672 | 1,105,853 | -158,819 | 0.13 | 0.12 | -0.02 | sell |
| Swedbank AB | 1,105,862 | 1,105,265 | -597 | 0.20 | 0.20 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,163,607 | 1,094,197 | -69,410 | 0.13 | 0.12 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,716,766 | 1,091,938 | -624,828 | 1.12 | 0.76 | -0.36 | sell |
| HSBC HOLDINGS PLC | 1,139,486 | 985,680 | -153,806 | 0.12 | 0.10 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 949,563 | 939,368 | -10,195 | 0.14 | 0.13 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,406 | 902,114 | +900,708 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 1,260,146 | 867,537 | -392,609 | 0.18 | 0.12 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 863,503 | 849,616 | -13,887 | 0.23 | 0.20 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 747,581 | 844,067 | +96,486 | 0.23 | 0.21 | -0.02 | buy |
| Longview Partners (Guernsey) LTD | 2,017,195 | 810,308 | -1,206,887 | 3.91 | 1.99 | -1.92 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 312,549 | 809,639 | +497,090 | 0.04 | 0.09 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 779,770 | +779,770 | 0.00 | 0.92 | +0.92 | buy |
| MARKEL GROUP INC. | 761,750 | 763,500 | +1,750 | 1.13 | 1.11 | -0.02 | buy |
| Capital International, Inc./CA/ | 682,950 | 741,655 | +58,705 | 1.00 | 0.99 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 752,274 | 729,798 | -22,476 | 0.14 | 0.13 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,993 | 723,037 | +713,044 | 0.00 | 0.06 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 518,200 | 717,500 | +199,300 | 0.07 | 0.10 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 680,074 | 713,781 | +33,707 | 0.15 | 0.15 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 637,097 | 710,709 | +73,612 | 0.20 | 0.20 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,249,912 | 676,619 | -573,293 | 0.35 | 0.10 | -0.25 | sell |
| SG Americas Securities, LLC | 110,441 | 644,704 | +534,263 | 0.03 | 0.12 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 717,643 | 644,170 | -73,473 | 0.76 | 0.68 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 642,200 | 636,804 | -5,396 | 0.07 | 0.06 | -0.00 | sell |
| DAVENPORT & Co LLC | 512,998 | 634,227 | +121,229 | 0.52 | 0.61 | +0.09 | buy |
| ASSETMARK, INC | 645,728 | 628,686 | -17,042 | 0.24 | 0.22 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 622,465 | +622,465 | 0.00 | 0.57 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,866 | 610,447 | +5,581 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 299,266 | 605,301 | +306,035 | 0.08 | 0.15 | +0.07 | buy |
| MARSHALL WACE, LLP | 102,435 | 605,053 | +502,618 | 0.02 | 0.11 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 437,961 | 601,893 | +163,932 | 0.10 | 0.13 | +0.03 | buy |
| Cryder Capital Partners LLP | 477,744 | 589,456 | +111,712 | 5.24 | 6.68 | +1.44 | buy |
| Mariner, LLC | 432,621 | 576,070 | +143,449 | 0.10 | 0.12 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 538,931 | 555,673 | +16,742 | 0.16 | 0.17 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 571,423 | 549,823 | -21,600 | 0.14 | 0.13 | -0.01 | sell |
| Quilter Plc | 456,857 | 529,206 | +72,349 | 1.42 | 1.61 | +0.19 | buy |
| CITIGROUP INC | 472,888 | 523,616 | +50,728 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 548,093 | 515,363 | -32,730 | 0.04 | 0.04 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 486,150 | 490,552 | +4,402 | 0.74 | 0.69 | -0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 504,958 | 474,702 | -30,256 | 1.38 | 1.28 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 540,785 | 474,245 | -66,540 | 0.31 | 0.27 | -0.04 | sell |
| Russell Investments Group, Ltd. | 415,701 | 450,043 | +34,342 | 0.08 | 0.08 | -0.00 | buy |