| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,087,682 | 50,181,927 | +94,245 | 0.15 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,303,503 | 44,720,962 | +417,459 | 0.79 | 0.88 | +0.08 | buy |
| DODGE & COX | 34,866,570 | 34,610,009 | -256,561 | 2.94 | 3.21 | +0.27 | sell |
| STATE STREET CORP | 24,654,955 | 24,676,352 | +21,397 | 0.16 | 0.18 | +0.02 | buy |
| Capital World Investors | 17,537,059 | 18,840,137 | +1,303,078 | 0.41 | 0.50 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 15,044,885 | 14,320,360 | -724,525 | 3.44 | 3.70 | +0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,382,560 | 11,723,030 | +340,470 | 0.16 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,219,083 | 10,449,112 | +5,230,029 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 11,153,956 | 9,959,002 | -1,194,954 | 0.11 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 9,546,729 | 9,183,747 | -362,982 | 0.11 | 0.12 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,231,199 | 7,109,609 | -121,590 | 0.31 | 0.34 | +0.03 | sell |
| Veritas Asset Management LLP | 6,980,563 | 6,886,029 | -94,534 | 6.68 | 7.98 | +1.31 | sell |
| NORGES BANK | 6,582,183 | 6,810,901 | +228,718 | 0.15 | 0.17 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,780,140 | 6,541,472 | -238,668 | 2.00 | 2.23 | +0.23 | sell |
| Invesco Ltd. | 5,589,587 | 6,055,445 | +465,858 | 0.18 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 5,903,340 | 5,609,650 | -293,690 | 0.14 | 0.15 | +0.01 | sell |
| Longview Partners (Guernsey) LTD | 4,764,765 | 4,636,945 | -127,820 | 4.22 | 4.79 | +0.56 | sell |
| GOLDMAN SACHS GROUP INC | 2,968,403 | 4,021,114 | +1,052,711 | 0.08 | 0.14 | +0.05 | buy |
| BlueSpruce Investments, LP | 4,865,762 | 3,916,432 | -949,330 | 12.34 | 11.19 | -1.15 | sell |
| Bank of New York Mellon Corp | 4,087,333 | 3,885,563 | -201,770 | 0.11 | 0.12 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,799,219 | 3,687,614 | -111,605 | 0.15 | 0.16 | +0.01 | sell |
| Legal & General Group Plc | 3,706,754 | 3,656,787 | -49,967 | 0.15 | 0.17 | +0.02 | sell |
| ValueAct Holdings, L.P. | 4,188,841 | 3,655,641 | -533,200 | 11.14 | 12.86 | +1.72 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,393,783 | 3,492,780 | +98,997 | 0.11 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,593,722 | 3,479,607 | -114,115 | 0.19 | 0.20 | +0.01 | sell |
| Amundi | 3,158,590 | 3,466,449 | +307,859 | 0.19 | 0.22 | +0.03 | buy |
| Egerton Capital (UK) LLP | 3,448,283 | 3,392,276 | -56,007 | 4.96 | 5.24 | +0.28 | sell |
| BESSEMER GROUP INC | 1,944,821 | 3,251,722 | +1,306,901 | 0.50 | 0.94 | +0.44 | buy |
| PITTENGER & ANDERSON INC | 3,011,734 | 3,010,904 | -830 | 17.92 | 19.55 | +1.62 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,190,151 | 2,916,639 | -273,512 | 0.32 | 0.33 | +0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,980,782 | 2,910,226 | -70,556 | 4.19 | 4.30 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,836,580 | 2,797,302 | +960,722 | 0.09 | 0.16 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,703,082 | 2,734,853 | +31,771 | 0.10 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,181,128 | 2,723,947 | -457,181 | 0.20 | 0.14 | -0.06 | sell |
| Neuberger Berman Group LLC | 2,680,602 | 2,662,043 | -18,559 | 0.31 | 0.35 | +0.04 | sell |
| Pictet Asset Management Holding SA | 2,616,366 | 2,470,760 | -145,606 | 0.38 | 0.43 | +0.05 | sell |
| CIBC Private Wealth Group LLC | 2,248,492 | 2,189,711 | -58,781 | 0.63 | 0.68 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,646,808 | 2,129,091 | +482,283 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 2,067,289 | 2,118,643 | +51,354 | 0.94 | 1.06 | +0.13 | buy |
| BARCLAYS PLC | 2,009,208 | 2,052,085 | +42,877 | 0.14 | 0.15 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,644,240 | 2,039,960 | -604,280 | 0.45 | 0.38 | -0.06 | sell |
| Navera Investment Management Ltd. | 1,974,487 | 2,031,262 | +56,775 | 5.65 | 6.36 | +0.71 | buy |
| C WorldWide Group Holding A/S | 1,979,958 | 1,968,651 | -11,307 | 3.53 | 3.59 | +0.06 | sell |
| MAIRS & POWER INC | 1,943,707 | 1,909,516 | -34,191 | 2.72 | 2.95 | +0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,681,286 | 1,825,556 | +144,270 | 0.09 | 0.11 | +0.02 | buy |
| Swiss National Bank | 1,906,286 | 1,797,386 | -108,900 | 0.19 | 0.20 | +0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 1,796,045 | 1,747,209 | -48,836 | 1.40 | 1.60 | +0.20 | sell |
| UBS Group AG | 1,231,540 | 1,513,862 | +282,322 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,009,361 | 1,498,758 | +489,397 | 0.12 | 0.17 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,625,323 | 1,495,171 | -130,152 | 0.05 | 0.06 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,375,290 | 1,479,788 | +104,498 | 0.19 | 0.22 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,516,845 | 1,465,102 | -51,743 | 0.25 | 0.28 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,472,591 | 1,444,253 | -28,338 | 0.14 | 0.16 | +0.01 | sell |
| SCHARF INVESTMENTS, LLC | 1,105,950 | 1,419,869 | +313,919 | 5.34 | 6.14 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 1,433,809 | 1,417,821 | -15,988 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,551,578 | 1,384,742 | -166,836 | 0.06 | 0.06 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,335,745 | 1,343,180 | +7,435 | 0.43 | 0.47 | +0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 1,271,779 | 1,297,387 | +25,608 | 2.58 | 2.83 | +0.25 | buy |
| Clearbridge Investments, LLC | 1,192,996 | 1,231,652 | +38,656 | 0.14 | 0.16 | +0.02 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 1,079,000 | 1,173,200 | +94,200 | 5.43 | 6.17 | +0.74 | buy |
| RHUMBLINE ADVISERS | 1,167,641 | 1,167,101 | -540 | 0.16 | 0.18 | +0.02 | sell |
| Focused Investors LLC | 1,205,600 | 1,136,000 | -69,600 | 5.18 | 5.69 | +0.50 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,007,441 | 1,100,116 | +92,675 | 2.03 | 2.26 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,143,478 | 1,083,734 | -59,744 | 0.21 | 0.23 | +0.02 | sell |
| PROVIDENT TRUST CO | 1,039,663 | 1,067,431 | +27,768 | 2.83 | 3.17 | +0.34 | buy |
| MACQUARIE GROUP LTD | 1,054,197 | 1,024,123 | -30,074 | 0.16 | 0.19 | +0.02 | sell |
| National Pension Service | 1,013,451 | 1,011,325 | -2,126 | 0.19 | 0.19 | +0.01 | sell |
| CITIGROUP INC | 1,101,814 | 988,860 | -112,954 | 0.19 | 0.17 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 987,406 | 985,758 | -1,648 | 0.18 | 0.20 | +0.02 | sell |
| RIVULET CAPITAL, LLC | 964,800 | 964,800 | 0 | 6.54 | 7.73 | +1.19 | hold |
| Allspring Global Investments Holdings, LLC | 843,981 | 948,232 | +104,251 | 0.19 | 0.24 | +0.05 | buy |
| WELCH & FORBES LLC | 912,559 | 909,248 | -3,311 | 1.83 | 1.99 | +0.16 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 260,380 | 900,147 | +639,767 | 0.49 | 0.55 | +0.06 | buy |
| Baird Financial Group, Inc. | 885,245 | 875,248 | -9,997 | 0.27 | 0.29 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 725,665 | 832,138 | +106,473 | 0.06 | 0.08 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 943,277 | 802,692 | -140,585 | 2.92 | 2.50 | -0.42 | sell |
| BROWN ADVISORY INC | 778,012 | 779,741 | +1,729 | 0.15 | 0.17 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 774,300 | 773,000 | -1,300 | 2.63 | 2.90 | +0.27 | sell |
| AQR CAPITAL MANAGEMENT LLC | 576,043 | 763,887 | +187,844 | 0.14 | 0.21 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 332,952 | 742,321 | +409,369 | 0.09 | 0.19 | +0.10 | buy |
| Bridgewater Associates, LP | 644,315 | 741,969 | +97,654 | 0.48 | 0.60 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 593,999 | 708,393 | +114,394 | 0.14 | 0.16 | +0.02 | buy |
| Madison Asset Management, LLC | 687,779 | 690,455 | +2,676 | 1.24 | 1.36 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 630,314 | 689,210 | +58,896 | 0.03 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 719,586 | 657,959 | -61,627 | 0.15 | 0.15 | +0.00 | sell |
| SEI INVESTMENTS CO | 658,347 | 657,430 | -917 | 0.14 | 0.15 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 740,836 | 648,808 | -92,028 | 0.06 | 0.10 | +0.04 | sell |
| Crestwood Advisors Group, LLC | 633,605 | 648,240 | +14,635 | 1.96 | 2.26 | +0.30 | buy |
| Vulcan Value Partners, LLC | 729,266 | 647,780 | -81,486 | 1.42 | 1.50 | +0.08 | sell |
| Aberdeen Group plc | 636,504 | 645,938 | +9,434 | 0.18 | 0.20 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 639,384 | 639,736 | +352 | 0.18 | 0.17 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 636,726 | 629,307 | -7,419 | 4.50 | 4.89 | +0.39 | sell |
| AXA S.A. | 658,708 | 627,216 | -31,492 | 0.28 | 0.30 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 632,038 | 619,667 | -12,371 | 0.19 | 0.21 | +0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 632,497 | 618,872 | -13,625 | 3.66 | 4.14 | +0.48 | sell |
| Korea Investment CORP | 659,447 | 605,896 | -53,551 | 0.23 | 0.25 | +0.02 | sell |
| NZS Capital, LLC | 543,746 | 605,298 | +61,552 | 3.80 | 4.01 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 807,931 | 588,731 | -219,200 | 0.22 | 0.18 | -0.04 | sell |
| COMMERCE BANK | 571,588 | 577,639 | +6,051 | 0.54 | 0.61 | +0.07 | buy |
| STRS OHIO | 618,220 | 571,779 | -46,441 | 0.34 | 0.36 | +0.02 | sell |