| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,158,562 | 46,202,533 | +43,971 | 0.16 | 0.14 | -0.02 | buy |
| BlackRock, Inc. | 40,273,528 | 38,785,634 | -1,487,894 | 0.17 | 0.14 | -0.03 | sell |
| STATE STREET CORP | 21,441,578 | 21,538,014 | +96,436 | 0.18 | 0.15 | -0.03 | buy |
| Capital International Investors | 18,369,664 | 18,590,697 | +221,033 | 0.69 | 0.60 | -0.09 | buy |
| Capital World Investors | 17,610,131 | 17,702,898 | +92,767 | 0.56 | 0.49 | -0.07 | buy |
| FMR LLC | 20,036,974 | 16,455,084 | -3,581,890 | 0.25 | 0.17 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,831,044 | 15,091,478 | +1,260,434 | 0.55 | 0.53 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,684,210 | 12,967,908 | +283,698 | 0.19 | 0.17 | -0.03 | buy |
| Capital Research Global Investors | 9,792,241 | 9,861,067 | +68,826 | 0.43 | 0.37 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,676,163 | 9,474,359 | -201,804 | 0.67 | 0.59 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,042,837 | 8,349,764 | -1,693,073 | 0.25 | 0.18 | -0.07 | sell |
| MORGAN STANLEY | 6,494,294 | 7,052,786 | +558,492 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,619,135 | 6,405,611 | -213,524 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 6,842,335 | 5,767,988 | -1,074,347 | 0.37 | 0.27 | -0.10 | sell |
| NORTHERN TRUST CORP | 5,727,176 | 5,623,907 | -103,269 | 0.17 | 0.14 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,599,815 | 5,221,331 | +621,516 | 0.16 | 0.15 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,451,953 | 4,872,982 | +421,029 | 0.07 | 0.06 | -0.00 | buy |
| Mawer Investment Management Ltd. | 5,374,871 | 4,572,623 | -802,248 | 5.96 | 4.79 | -1.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,706,940 | 4,543,833 | -1,163,107 | 0.25 | 0.20 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,562,974 | 4,517,111 | +1,954,137 | 0.45 | 0.69 | +0.23 | buy |
| UBS Group AG | 4,539,709 | 4,255,370 | -284,339 | 0.21 | 0.17 | -0.04 | sell |
| Nuveen, LLC | 4,116,867 | 3,850,181 | -266,686 | 0.25 | 0.20 | -0.04 | sell |
| Artisan Partners Limited Partnership | 3,443,454 | 3,437,011 | -6,443 | 1.12 | 1.00 | -0.13 | sell |
| Invesco Ltd. | 2,539,360 | 3,293,188 | +753,828 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,154,512 | 3,288,422 | +133,910 | 0.25 | 0.22 | -0.03 | buy |
| Legal & General Group Plc | 3,155,101 | 3,196,714 | +41,613 | 0.17 | 0.14 | -0.03 | buy |
| Bank of New York Mellon Corp | 3,076,874 | 3,065,069 | -11,805 | 0.13 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,901,598 | 2,905,513 | +3,915 | 0.11 | 0.09 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,593,291 | 2,763,189 | +169,898 | 0.78 | 0.75 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,563,950 | 2,668,112 | -895,838 | 0.17 | 0.11 | -0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,659,484 | 2,586,704 | -72,780 | 1.34 | 1.20 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 1,204,529 | 2,576,666 | +1,372,137 | 0.26 | 0.42 | +0.16 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,423,637 | 2,406,645 | -16,992 | 6.21 | 6.02 | -0.19 | sell |
| STIFEL FINANCIAL CORP | 2,255,144 | 2,294,938 | +39,794 | 0.48 | 0.42 | -0.06 | buy |
| ROYAL BANK OF CANADA | 2,822,214 | 2,256,873 | -565,341 | 0.12 | 0.08 | -0.04 | sell |
| BARCLAYS PLC | 1,554,385 | 2,202,372 | +647,987 | 0.13 | 0.16 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,285,194 | 2,102,286 | -182,908 | 0.65 | 0.51 | -0.13 | sell |
| Longview Partners (Guernsey) LTD | 2,269,216 | 2,088,995 | -180,221 | 4.27 | 4.40 | +0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,020,456 | 2,023,475 | +3,019 | 0.10 | 0.09 | -0.01 | buy |
| BAHL & GAYNOR INC | 1,933,318 | 1,846,515 | -86,803 | 2.14 | 1.85 | -0.29 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,962,826 | 1,821,016 | -141,810 | 0.34 | 0.28 | -0.06 | sell |
| AKO CAPITAL LLP | 1,782,200 | 1,799,753 | +17,553 | 4.92 | 5.16 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 1,854,931 | 1,690,699 | -164,232 | 0.20 | 0.16 | -0.04 | sell |
| Navera Investment Management Ltd. | 1,518,006 | 1,623,960 | +105,954 | 6.03 | 6.27 | +0.23 | buy |
| Waverton Investment Management Ltd | 1,292,140 | 1,560,628 | +268,488 | 3.89 | 4.05 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,521,433 | 1,549,969 | +28,536 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,822,252 | 1,514,767 | -307,485 | 0.25 | 0.18 | -0.07 | sell |
| Amundi | 2,892,576 | 1,478,297 | -1,414,279 | 0.21 | 0.10 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 1,889,293 | 1,476,821 | -412,472 | 0.67 | 0.43 | -0.24 | sell |
| Swiss National Bank | 1,491,600 | 1,420,300 | -71,300 | 0.20 | 0.17 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,045 | 1,419,104 | +1,231,059 | 0.03 | 0.18 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 1,186,608 | 1,396,745 | +210,137 | 0.41 | 0.40 | -0.01 | buy |
| FIL Ltd | 1,204,733 | 1,384,659 | +179,926 | 0.23 | 0.22 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 713,413 | 1,379,436 | +666,023 | 0.57 | 0.93 | +0.36 | buy |
| Ninety One UK Ltd | 2,527,744 | 1,346,803 | -1,180,941 | 1.30 | 0.59 | -0.71 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 507,059 | 1,319,258 | +812,199 | 0.09 | 0.21 | +0.12 | buy |
| NIPPON LIFE INSURANCE CO | 2,622,700 | 1,311,350 | -1,311,350 | 8.66 | 4.45 | -4.22 | sell |
| TWO SIGMA ADVISERS, LP | 430,400 | 1,309,700 | +879,300 | 0.19 | 0.53 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,270,324 | 1,296,472 | +26,148 | 0.08 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,282,580 | 1,277,357 | -5,223 | 0.39 | 0.36 | -0.02 | sell |
| Rathbones Group PLC | 990,944 | 1,264,247 | +273,303 | 0.93 | 1.03 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,104,953 | 1,260,479 | +155,526 | 0.13 | 0.13 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,189,513 | 1,217,043 | +27,530 | 0.16 | 0.14 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,193,291 | 1,193,291 | 0 | 0.46 | 0.40 | -0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,279,323 | 1,191,361 | -87,962 | 0.09 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,172,398 | 1,157,404 | -14,994 | 0.21 | 0.17 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 973,931 | 1,120,300 | +146,369 | 0.28 | 0.30 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 993,284 | 1,100,141 | +106,857 | 0.39 | 0.34 | -0.05 | buy |
| Swedbank AB | 896,659 | 1,093,014 | +196,355 | 0.22 | 0.22 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,230,414 | 1,084,774 | -145,640 | 0.17 | 0.13 | -0.04 | sell |
| Findlay Park Partners LLP | 885,767 | 1,065,967 | +180,200 | 2.00 | 2.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 928,508 | 1,042,536 | +114,028 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 1,015,487 | 1,037,834 | +22,347 | 0.19 | 0.16 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,405 | 1,032,461 | +602,056 | 0.08 | 0.13 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 957,356 | 1,002,026 | +44,670 | 0.17 | 0.15 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 925,535 | 981,977 | +56,442 | 0.17 | 0.16 | -0.01 | buy |
| RHUMBLINE ADVISERS | 948,045 | 932,537 | -15,508 | 0.18 | 0.15 | -0.03 | sell |
| AVIVA PLC | 1,080,184 | 927,765 | -152,419 | 0.49 | 0.34 | -0.15 | sell |
| Sarasin & Partners LLP | 559,328 | 926,449 | +367,121 | 1.22 | 1.82 | +0.60 | buy |
| Polar Capital Holdings Plc | 910,000 | 910,000 | 0 | 1.04 | 0.88 | -0.16 | hold |
| NATIXIS ADVISORS, LLC | 810,004 | 789,444 | -20,560 | 0.28 | 0.23 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 790,336 | 788,869 | -1,467 | 0.19 | 0.16 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 811,629 | 777,177 | -34,452 | 0.09 | 0.08 | -0.01 | sell |
| MARKEL GROUP INC. | 748,750 | 755,000 | +6,250 | 1.38 | 1.23 | -0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,341,359 | 735,731 | -605,628 | 0.26 | 0.12 | -0.14 | sell |
| ASSETMARK, INC | 684,512 | 688,583 | +4,071 | 0.35 | 0.30 | -0.06 | buy |
| Epoch Investment Partners, Inc. | 631,147 | 680,915 | +49,768 | 0.71 | 0.75 | +0.04 | buy |
| Capital International, Inc./CA/ | 553,074 | 667,621 | +114,547 | 1.17 | 1.08 | -0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 591,498 | 665,056 | +73,558 | 0.08 | 0.08 | -0.00 | buy |
| CCLA Investment Management | 641,509 | 656,634 | +15,125 | 0.11 | 2.12 | +2.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 642,091 | 629,480 | -12,611 | 0.29 | 0.22 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 600,223 | 600,223 | 0 | 0.42 | 0.36 | -0.06 | hold |
| JENNISON ASSOCIATES LLC | 1,051,055 | 600,013 | -451,042 | 0.14 | 0.07 | -0.07 | sell |
| MACQUARIE GROUP LTD | 153,291 | 592,509 | +439,218 | 0.04 | 0.14 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 626,229 | 587,070 | -39,159 | 0.18 | 0.15 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 658,140 | 572,964 | -85,176 | 0.13 | 0.10 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 557,486 | 567,777 | +10,291 | 0.16 | 0.14 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 567,020 | 567,330 | +310 | 0.06 | 0.05 | -0.02 | buy |
| Pictet Asset Management Holding SA | 530,301 | 558,002 | +27,701 | 0.12 | 0.11 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 537,034 | 539,325 | +2,291 | 1.84 | 1.60 | -0.24 | buy |