| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,038,447 | 44,382,897 | +344,450 | 0.18 | 0.18 | -0.00 | buy |
| FMR LLC | 20,926,925 | 21,445,110 | +518,185 | 0.28 | 0.29 | +0.01 | buy |
| STATE STREET CORP | 20,903,224 | 20,914,202 | +10,978 | 0.19 | 0.19 | -0.00 | buy |
| Capital International Investors | 18,308,112 | 18,328,356 | +20,244 | 0.79 | 0.78 | -0.01 | buy |
| Capital World Investors | 17,672,247 | 17,583,307 | -88,940 | 0.61 | 0.61 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,654,070 | 11,905,431 | +251,361 | 0.22 | 0.21 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,069,159 | 10,824,587 | -244,572 | 0.72 | 0.72 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,582,471 | 10,054,270 | -528,201 | 0.27 | 0.26 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,094,262 | 8,556,459 | -537,803 | 0.34 | 0.33 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 7,936,217 | 8,381,878 | +445,661 | 0.45 | 0.48 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,620,429 | 7,346,796 | -273,633 | 0.15 | 0.15 | -0.01 | sell |
| Mawer Investment Management Ltd. | 6,970,148 | 6,918,358 | -51,790 | 6.95 | 7.03 | +0.08 | sell |
| MORGAN STANLEY | 6,328,329 | 6,512,389 | +184,060 | 0.10 | 0.11 | +0.00 | buy |
| NORGES BANK | 6,082,403 | 5,787,136 | -295,267 | 0.19 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,451,616 | 5,207,627 | -243,989 | 0.19 | 0.19 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,684,969 | 4,608,886 | -76,083 | 0.28 | 0.26 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 4,189,126 | 4,274,880 | +85,754 | 1.92 | 2.02 | +0.10 | buy |
| UBS Group AG | 3,931,712 | 4,101,709 | +169,997 | 0.25 | 0.26 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,783,070 | 3,999,771 | +216,701 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,786,103 | 3,941,499 | +155,396 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 3,613,429 | 3,520,772 | -92,657 | 0.22 | 0.21 | -0.01 | sell |
| Artisan Partners Limited Partnership | 3,450,272 | 3,480,934 | +30,662 | 1.11 | 1.16 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,307,049 | 3,239,321 | -67,728 | 0.18 | 0.18 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,308,504 | 3,214,909 | -93,595 | 0.13 | 0.13 | +0.00 | sell |
| Clearbridge Investments, LLC | 3,409,110 | 3,148,987 | -260,123 | 0.58 | 0.55 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,114,726 | 3,057,825 | -56,901 | 0.82 | 0.91 | +0.09 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 3,226,258 | 3,050,831 | -175,427 | 5.56 | 5.69 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 3,457,956 | 2,960,257 | -497,699 | 0.33 | 0.27 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,871,716 | 2,868,741 | -2,975 | 0.44 | 0.47 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,673,495 | 2,703,862 | +30,367 | 0.11 | 0.12 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 2,654,657 | 2,668,863 | +14,206 | 4.15 | 4.08 | -0.07 | buy |
| NIPPON LIFE INSURANCE CO | 2,622,700 | 2,622,700 | 0 | 24.29 | 23.85 | -0.44 | hold |
| Invesco Ltd. | 2,446,585 | 2,569,224 | +122,639 | 0.11 | 0.11 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 2,475,115 | 2,514,064 | +38,949 | 3.84 | 3.31 | -0.53 | buy |
| Capital Research Global Investors | 2,674,606 | 2,406,291 | -268,315 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,370,939 | 2,249,371 | -121,568 | 0.37 | 0.35 | -0.02 | sell |
| Amundi | 2,808,764 | 2,248,961 | -559,803 | 0.23 | 0.19 | -0.04 | sell |
| BARCLAYS PLC | 2,247,910 | 2,237,668 | -10,242 | 0.22 | 0.22 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,028,292 | 2,185,616 | +157,324 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,189,737 | 2,171,137 | -18,600 | 0.25 | 0.25 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,061,285 | 2,071,251 | -1,990,034 | 0.54 | 0.28 | -0.26 | sell |
| AKO CAPITAL LLP | 1,486,981 | 1,973,234 | +486,253 | 4.31 | 5.74 | +1.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,978,875 | 1,957,134 | -21,741 | 0.11 | 0.11 | -0.00 | sell |
| BAHL & GAYNOR INC | 1,842,276 | 1,928,915 | +86,639 | 2.17 | 2.22 | +0.05 | buy |
| Impax Asset Management Group plc | 1,716,610 | 1,812,150 | +95,540 | 1.47 | 1.59 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,159,536 | 1,669,488 | +509,952 | 0.75 | 1.16 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 1,630,916 | 1,650,436 | +19,520 | 0.74 | 0.73 | -0.01 | buy |
| Swiss National Bank | 1,455,700 | 1,464,900 | +9,200 | 0.21 | 0.21 | +0.00 | buy |
| Navera Investment Management Ltd. | 1,460,625 | 1,436,005 | -24,620 | 5.78 | 5.70 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,367,293 | 1,350,788 | -16,505 | 0.10 | 0.10 | +0.00 | sell |
| Qube Research & Technologies Ltd | 729,295 | 1,342,566 | +613,271 | 0.28 | 0.55 | +0.26 | buy |
| HSBC HOLDINGS PLC | 1,319,365 | 1,331,339 | +11,974 | 0.18 | 0.19 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,618,461 | 1,331,257 | -287,204 | 3.50 | 3.08 | -0.43 | sell |
| BANK OF MONTREAL /CAN/ | 1,212,906 | 1,308,827 | +95,921 | 0.08 | 0.14 | +0.06 | buy |
| FIL Ltd | 1,164,427 | 1,216,068 | +51,641 | 0.24 | 0.25 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,196,279 | 1,193,291 | -2,988 | 0.46 | 0.49 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,162,365 | 1,180,567 | +18,202 | 0.18 | 0.18 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,175,640 | 1,178,536 | +2,896 | 0.09 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,660 | 1,156,765 | -121,895 | 0.16 | 0.15 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,125,566 | 1,111,581 | -13,985 | 0.24 | 0.24 | -0.01 | sell |
| Waverton Investment Management Ltd | 1,054,632 | 1,104,799 | +50,167 | 4.19 | 4.05 | -0.14 | buy |
| AVIVA PLC | 1,052,636 | 1,061,916 | +9,280 | 0.61 | 0.61 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,137,365 | 1,019,104 | -118,261 | 0.58 | 0.45 | -0.13 | sell |
| Polar Capital Holdings Plc | 1,004,011 | 996,375 | -7,636 | 1.25 | 1.06 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 544,811 | 993,881 | +449,070 | 0.12 | 0.22 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 904,686 | 984,764 | +80,078 | 0.71 | 0.80 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,020,054 | 973,331 | -46,723 | 0.20 | 0.20 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 890,890 | 966,685 | +75,795 | 0.22 | 0.25 | +0.02 | buy |
| National Pension Service | 846,858 | 945,862 | +99,004 | 0.21 | 0.20 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 317,661 | 908,561 | +590,900 | 0.12 | 0.36 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 655,985 | 905,534 | +249,549 | 0.15 | 0.21 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394,819 | 899,716 | +504,897 | 0.08 | 0.18 | +0.10 | buy |
| Findlay Park Partners LLP | 1,155,267 | 888,967 | -266,300 | 2.29 | 1.87 | -0.42 | sell |
| Ninety One UK Ltd | 900,747 | 878,514 | -22,233 | 0.52 | 0.52 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 780,053 | 871,927 | +91,874 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 838,119 | 849,061 | +10,942 | 0.22 | 0.22 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 815,133 | 839,757 | +24,624 | 0.10 | 0.10 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 804,937 | 785,288 | -19,649 | 1.70 | 1.67 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 714,362 | 759,300 | +44,938 | 0.33 | 0.33 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 677,877 | 729,717 | +51,840 | 0.17 | 0.17 | -0.00 | buy |
| MARKEL GROUP INC. | 706,500 | 722,500 | +16,000 | 1.46 | 1.45 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 570,947 | 703,937 | +132,990 | 0.18 | 0.22 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 757,261 | 678,182 | -79,079 | 0.21 | 0.20 | -0.00 | sell |
| Close Asset Management Ltd | 628,164 | 666,809 | +38,645 | 4.50 | 4.57 | +0.07 | buy |
| Aberdeen Group plc | 645,021 | 665,006 | +19,985 | 0.26 | 0.27 | +0.01 | buy |
| ASSETMARK, INC | 638,525 | 653,781 | +15,256 | 0.42 | 0.42 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 276,466 | 630,653 | +354,187 | 0.09 | 0.19 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 584,445 | 591,247 | +6,802 | 0.56 | 0.59 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 574,506 | 589,028 | +14,522 | 0.23 | 0.23 | +0.00 | buy |
| Rathbones Group PLC | 436,203 | 585,167 | +148,964 | 0.50 | 0.66 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 560,566 | 581,692 | +21,126 | 0.08 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 421,855 | 565,749 | +143,894 | 0.13 | 0.18 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 526,201 | 553,640 | +27,439 | 0.36 | 0.39 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165,670 | 529,239 | +363,569 | 0.12 | 0.48 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 924,490 | 522,377 | -402,113 | 0.12 | 0.07 | -0.05 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 507,160 | 515,117 | +7,957 | 1.92 | 1.92 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 759,145 | 510,202 | -248,943 | 0.18 | 0.12 | -0.06 | sell |
| CITIGROUP INC | 484,800 | 508,245 | +23,445 | 0.10 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 480,417 | 496,908 | +16,491 | 0.12 | 0.12 | +0.01 | buy |
| CCLA Investment Management | 496,327 | 496,327 | 0 | 1.61 | 1.61 | 0.00 | hold |