| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,266,172 | 40,648,975 | +382,803 | 0.52 | 0.41 | -0.12 | buy |
| STATE STREET CORP | 19,553,334 | 19,982,254 | +428,920 | 0.57 | 0.45 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,903,030 | 10,186,145 | +283,115 | 0.62 | 0.47 | -0.14 | buy |
| MORGAN STANLEY | 10,143,892 | 9,933,444 | -210,448 | 0.53 | 0.40 | -0.13 | sell |
| FMR LLC | 11,532,746 | 9,530,209 | -2,002,537 | 0.53 | 0.32 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,497,332 | 7,644,050 | +1,146,718 | 0.52 | 0.47 | -0.05 | buy |
| Bank of New York Mellon Corp | 6,524,872 | 6,240,873 | -283,999 | 0.79 | 0.60 | -0.18 | sell |
| JPMORGAN CHASE & CO | 8,872,647 | 6,190,155 | -2,682,492 | 0.54 | 0.28 | -0.26 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,942,278 | 5,859,642 | -82,636 | 2.81 | 2.21 | -0.60 | sell |
| NORGES BANK | 5,494,109 | 5,404,040 | -90,069 | 0.57 | 0.43 | -0.14 | sell |
| NORTHERN TRUST CORP | 5,078,986 | 4,835,305 | -243,681 | 0.55 | 0.42 | -0.13 | sell |
| Fisher Asset Management, LLC | 4,553,911 | 4,515,293 | -38,618 | 1.44 | 1.06 | -0.37 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,498,822 | 4,462,077 | -36,745 | 1.03 | 0.80 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,490,314 | 4,160,574 | -329,740 | 1.05 | 0.75 | -0.31 | sell |
| Invesco Ltd. | 4,689,267 | 3,998,704 | -690,563 | 0.67 | 0.43 | -0.23 | sell |
| Amundi | 3,664,962 | 3,758,926 | +93,964 | 0.97 | 0.76 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 3,481,257 | 3,735,277 | +254,020 | 0.24 | 0.19 | -0.04 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,374,836 | 3,581,462 | +206,626 | 5.81 | 4.85 | -0.96 | buy |
| JENNISON ASSOCIATES LLC | 4,302,355 | 3,539,209 | -763,146 | 1.91 | 1.19 | -0.72 | sell |
| Legal & General Group Plc | 3,316,674 | 3,361,167 | +44,493 | 0.61 | 0.49 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 3,300,501 | 3,347,471 | +46,970 | 0.59 | 0.46 | -0.13 | buy |
| Capital Research Global Investors | 3,892,434 | 3,226,303 | -666,131 | 0.57 | 0.37 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 3,059,553 | 3,164,430 | +104,877 | 0.39 | 0.34 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 2,724,195 | 2,987,879 | +263,684 | 0.83 | 0.70 | -0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,155,287 | 2,836,122 | -1,319,165 | 5.98 | 3.30 | -2.67 | sell |
| Aristotle Capital Management, LLC | 2,809,719 | 2,771,276 | -38,443 | 3.28 | 2.60 | -0.69 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,602,297 | 2,646,912 | +44,615 | 0.39 | 0.31 | -0.09 | buy |
| ROYAL BANK OF CANADA | 3,030,467 | 2,506,907 | -523,560 | 0.45 | 0.31 | -0.14 | sell |
| JANUS HENDERSON GROUP PLC | 2,786,683 | 2,398,106 | -388,577 | 0.99 | 0.66 | -0.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,024,438 | 2,246,688 | +222,250 | 0.23 | 0.20 | -0.02 | buy |
| BARCLAYS PLC | 2,399,375 | 2,235,000 | -164,375 | 0.74 | 0.51 | -0.23 | sell |
| FRANKLIN RESOURCES INC | 1,583,878 | 2,107,057 | +523,179 | 0.44 | 0.34 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,025,311 | 1,963,444 | -61,867 | 0.77 | 0.58 | -0.19 | sell |
| Clearbridge Investments, LLC | 1,836,405 | 1,959,049 | +122,644 | 0.94 | 0.78 | -0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,000,681 | 1,903,346 | -97,335 | 1.55 | 1.13 | -0.42 | sell |
| UBS Group AG | 1,480,630 | 1,867,785 | +387,155 | 0.36 | 0.31 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,287,460 | 1,711,001 | +423,541 | 0.70 | 0.61 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,661,283 | 1,570,422 | -90,861 | 0.32 | 0.25 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,555,097 | 1,516,798 | -38,299 | 0.27 | 0.21 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,536,647 | 1,470,475 | -66,172 | 0.96 | 0.69 | -0.27 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,464,885 | 1,434,665 | -30,220 | 1.11 | 0.85 | -0.26 | sell |
| COATUE MANAGEMENT LLC | 1,475,381 | 1,431,302 | -44,079 | 3.69 | 2.83 | -0.86 | sell |
| Winslow Capital Management, LLC | 6,968 | 1,404,491 | +1,397,523 | 0.02 | 2.67 | +2.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,879,028 | 1,392,919 | -486,109 | 1.15 | 0.69 | -0.46 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,366,578 | 1,364,060 | -2,518 | 0.60 | 0.47 | -0.13 | sell |
| Swiss National Bank | 1,423,700 | 1,353,600 | -70,100 | 0.62 | 0.48 | -0.14 | sell |
| BlueSpruce Investments, LP | 709,921 | 1,285,596 | +575,675 | 8.09 | 11.60 | +3.51 | buy |
| BROWN ADVISORY INC | 2,388,198 | 1,257,915 | -1,130,283 | 2.00 | 0.85 | -1.15 | sell |
| WELLS FARGO & COMPANY/MN | 1,259,811 | 1,253,111 | -6,700 | 0.21 | 0.17 | -0.05 | sell |
| Swedbank AB | 1,591,624 | 1,231,032 | -360,592 | 1.54 | 0.01 | -1.54 | sell |
| Allianz Asset Management GmbH | 1,222,000 | 1,140,082 | -81,918 | 1.35 | 0.97 | -0.38 | sell |
| LAZARD ASSET MANAGEMENT LLC | 992,760 | 1,089,183 | +96,423 | 0.75 | 0.67 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,002 | 1,009,936 | +599,934 | 0.44 | 0.63 | +0.18 | buy |
| CITIGROUP INC | 848,409 | 1,005,549 | +157,140 | 0.67 | 0.55 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 881,948 | 966,883 | +84,935 | 0.40 | 0.34 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,487 | 964,030 | +777,543 | 0.11 | 0.41 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 987,907 | 916,505 | -71,402 | 0.24 | 0.17 | -0.07 | sell |
| RHUMBLINE ADVISERS | 910,620 | 910,850 | +230 | 0.57 | 0.44 | -0.13 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 591,399 | 903,347 | +311,948 | 4.31 | 4.76 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 254,897 | 895,989 | +641,092 | 0.22 | 0.58 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 757,780 | 877,763 | +119,983 | 1.26 | 1.18 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 160,921 | 835,481 | +674,560 | 1.35 | 1.61 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 760,801 | 833,886 | +73,085 | 0.57 | 0.48 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,462,027 | 823,700 | -638,327 | 0.28 | 0.12 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 751,372 | 814,885 | +63,513 | 0.84 | 0.70 | -0.14 | buy |
| DekaBank Deutsche Girozentrale | 728,589 | 775,862 | +47,273 | 0.89 | 0.73 | -0.16 | buy |
| Neuberger Berman Group LLC | 811,547 | 771,138 | -40,409 | 0.42 | 0.32 | -0.10 | sell |
| National Pension Service | 748,264 | 762,373 | +14,109 | 0.62 | 0.46 | -0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 731,123 | 730,069 | -1,054 | 0.60 | 0.47 | -0.14 | sell |
| C WorldWide Group Holding A/S | 730,695 | 726,932 | -3,763 | 5.85 | 4.18 | -1.67 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 720,000 | 720,000 | 0 | 5.32 | 4.36 | -0.96 | hold |
| Capital International Investors | 808,164 | 712,477 | -95,687 | 0.11 | 0.07 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 712,490 | 683,239 | -29,251 | 0.42 | 0.32 | -0.10 | sell |
| SEI INVESTMENTS CO | 502,295 | 681,208 | +178,913 | 0.48 | 0.50 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 680,445 | 677,263 | -3,182 | 1.38 | 1.07 | -0.31 | sell |
| CIBC Private Wealth Group LLC | 699,791 | 674,968 | -24,823 | 0.88 | 0.66 | -0.22 | sell |
| PARNASSUS INVESTMENTS, LLC | 589,426 | 663,014 | +73,588 | 0.78 | 0.72 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 730,300 | 656,489 | -73,811 | 0.60 | 0.44 | -0.17 | sell |
| Ensign Peak Advisors, Inc | 636,129 | 639,248 | +3,119 | 0.75 | 0.59 | -0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 743,252 | 631,683 | -111,569 | 2.13 | 1.44 | -0.69 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 427,791 | 604,022 | +176,231 | 0.32 | 0.32 | -0.00 | buy |
| Russell Investments Group, Ltd. | 564,780 | 603,529 | +38,749 | 0.60 | 0.48 | -0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 586,381 | 598,837 | +12,456 | 1.00 | 0.75 | -0.25 | buy |
| Aberdeen Group plc | 561,008 | 588,971 | +27,963 | 0.73 | 0.58 | -0.14 | buy |
| KBC Group NV | 595,358 | 581,897 | -13,461 | 1.26 | 0.93 | -0.33 | sell |
| CITADEL ADVISORS LLC | 261,055 | 581,644 | +320,589 | 0.16 | 0.28 | +0.13 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 570,075 | 573,095 | +3,020 | 3.49 | 2.66 | -0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,809 | 570,761 | +88,952 | 0.48 | 0.40 | -0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 562,548 | +562,548 | 0.00 | 1.06 | +1.06 | buy |
| ProShare Advisors LLC | 436,460 | 522,207 | +85,747 | 0.80 | 0.70 | -0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 459,993 | 522,119 | +62,126 | 1.59 | 1.29 | -0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 496,916 | 521,384 | +24,468 | 0.31 | 0.26 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 494,411 | 520,484 | +26,073 | 0.61 | 0.47 | -0.15 | buy |
| Mirae Asset Global Investments Co., Ltd. | 580,182 | 517,482 | -62,700 | 0.70 | 0.47 | -0.23 | sell |
| PRUDENTIAL FINANCIAL INC | 533,796 | 512,711 | -21,085 | 0.48 | 0.36 | -0.12 | sell |
| MARSHALL WACE, LLP | 424,548 | 500,493 | +75,945 | 0.48 | 0.42 | -0.07 | buy |
| Mirova US LLC | 812,844 | 489,494 | -323,350 | 7.31 | 3.32 | -3.99 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 391,912 | 488,089 | +96,177 | 0.59 | 0.59 | -0.00 | buy |
| Fiera Capital Corp | 411,138 | 478,283 | +67,145 | 0.75 | 0.70 | -0.05 | buy |
| FAYEZ SAROFIM & CO | 461,986 | 474,372 | +12,386 | 0.89 | 0.71 | -0.17 | buy |