| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,725,046 | 30,198,865 | +473,819 | 0.11 | 0.12 | +0.01 | buy |
| GATES FOUNDATION TRUST | 28,934,344 | 27,642,344 | -1,292,000 | 17.98 | 20.06 | +2.08 | sell |
| STATE STREET CORP | 17,390,748 | 17,501,722 | +110,974 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,993,006 | 9,191,350 | +198,344 | 0.12 | 0.13 | +0.01 | buy |
| Capital Research Global Investors | 2,265,370 | 8,732,043 | +6,466,673 | 0.09 | 0.31 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 6,683,859 | 7,427,407 | +743,548 | 0.33 | 0.40 | +0.06 | buy |
| MORGAN STANLEY | 6,671,652 | 7,077,170 | +405,518 | 0.09 | 0.10 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,277,285 | 4,981,578 | -295,707 | 3.01 | 3.35 | +0.35 | sell |
| ROYAL BANK OF CANADA | 2,381,855 | 4,404,042 | +2,022,187 | 0.09 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,736,449 | 4,261,710 | +525,261 | 0.16 | 0.20 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,862,278 | 3,908,938 | +46,660 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,364,160 | 3,646,613 | +282,453 | 0.11 | 0.11 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,530,900 | 3,467,788 | -63,112 | 0.67 | 0.74 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 3,566,228 | 3,349,866 | -216,362 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000,874 | 3,086,105 | +85,231 | 0.14 | 0.15 | +0.01 | buy |
| Amundi | 3,273,036 | 2,983,433 | -289,603 | 0.20 | 0.19 | -0.01 | sell |
| Vontobel Holding Ltd. | 2,793,966 | 2,926,613 | +132,647 | 2.02 | 2.31 | +0.29 | buy |
| BARCLAYS PLC | 2,031,514 | 2,723,198 | +691,684 | 0.18 | 0.22 | +0.04 | buy |
| Legal & General Group Plc | 2,612,006 | 2,644,872 | +32,866 | 0.13 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,506,121 | 2,474,638 | -31,483 | 0.44 | 0.49 | +0.05 | sell |
| Swedbank AB | 2,044,685 | 2,392,868 | +348,183 | 0.43 | 0.58 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,279,167 | 2,350,855 | +71,688 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,294,119 | 2,320,966 | +26,847 | 0.11 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 445,326 | 2,254,225 | +1,808,899 | 0.09 | 0.47 | +0.39 | buy |
| UBS Group AG | 1,938,484 | 2,210,332 | +271,848 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,195,510 | 2,138,041 | -57,469 | 0.43 | 0.45 | +0.02 | sell |
| Bank of New York Mellon Corp | 2,148,979 | 2,102,907 | -46,072 | 0.08 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 2,104,665 | 2,041,019 | -63,646 | 0.15 | 0.16 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 906,222 | 2,039,194 | +1,132,972 | 0.30 | 0.39 | +0.09 | buy |
| Sustainable Growth Advisers, LP | 2,768,350 | 2,021,702 | -746,648 | 4.22 | 4.37 | +0.16 | sell |
| Invesco Ltd. | 1,943,683 | 1,887,431 | -56,252 | 0.05 | 0.06 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,560,751 | 1,857,148 | +296,397 | 0.14 | 0.17 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,841,400 | 1,846,416 | +5,016 | 0.13 | 0.13 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,688,539 | 1,831,105 | +142,566 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 1,684,969 | 1,758,055 | +73,086 | 0.10 | 0.11 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,650,147 | 1,650,235 | +88 | 1.98 | 2.03 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,323,764 | 1,579,088 | -744,676 | 2.62 | 2.27 | -0.35 | sell |
| Pictet Asset Management Holding SA | 2,451,370 | 1,508,619 | -942,751 | 0.52 | 0.37 | -0.16 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 1,535,623 | 1,479,273 | -56,350 | 35.67 | 32.77 | -2.89 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,378,332 | 1,386,375 | +8,043 | 0.51 | 0.52 | +0.01 | buy |
| Mirova US LLC | 1,419,444 | 1,362,167 | -57,277 | 3.13 | 3.55 | +0.42 | sell |
| BANQUE PICTET & CIE SA | 1,722,490 | 1,299,570 | -422,920 | 3.79 | 3.46 | -0.33 | sell |
| Swiss National Bank | 1,104,000 | 1,182,300 | +78,300 | 0.14 | 0.16 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,499,853 | 1,174,501 | -325,352 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,108,418 | 1,153,897 | +45,479 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 1,508,783 | 1,141,954 | -366,829 | 0.05 | 0.06 | +0.01 | sell |
| LPL Financial LLC | 1,106,777 | 1,094,455 | -12,322 | 0.07 | 0.07 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,009,957 | 1,044,934 | +34,977 | 0.07 | 0.06 | -0.00 | buy |
| Neuberger Berman Group LLC | 988,520 | 1,008,559 | +20,039 | 0.16 | 0.18 | +0.01 | buy |
| National Pension Service | 946,830 | 946,263 | -567 | 0.15 | 0.17 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 879,816 | 907,724 | +27,908 | 0.19 | 0.22 | +0.03 | buy |
| FMR LLC | 1,305,260 | 896,256 | -409,004 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 939,398 | 895,169 | -44,229 | 0.12 | 0.13 | +0.01 | sell |
| HSBC HOLDINGS PLC | 881,326 | 891,824 | +10,498 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 818,946 | 877,071 | +58,125 | 0.12 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 1,147,538 | 813,358 | -334,180 | 0.33 | 0.21 | -0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,093 | 806,172 | +382,079 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 777,239 | 793,257 | +16,018 | 0.10 | 0.11 | +0.01 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,330 | 770,945 | +767,615 | 0.53 | 0.56 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 704,977 | 762,676 | +57,699 | 0.22 | 0.24 | +0.02 | buy |
| RHUMBLINE ADVISERS | 733,857 | 737,246 | +3,389 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 688,324 | 732,014 | +43,690 | 0.16 | 0.18 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 767,043 | 726,641 | -40,402 | 0.68 | 0.69 | +0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,000,459 | 651,328 | -349,131 | 3.46 | 2.95 | -0.51 | sell |
| JONES FINANCIAL COMPANIES LLLP | 46,099 | 610,556 | +564,457 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 621,957 | 609,264 | -12,693 | 0.16 | 0.16 | +0.00 | sell |
| BESSEMER GROUP INC | 562,101 | 599,186 | +37,085 | 0.19 | 0.22 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 658,429 | 588,668 | -69,761 | 0.26 | 0.25 | -0.00 | sell |
| Cerity Partners LLC | 585,829 | 579,392 | -6,437 | 0.19 | 0.19 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 735,244 | 572,149 | -163,095 | 0.19 | 0.15 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 559,422 | 565,892 | +6,470 | 1.00 | 1.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 664,134 | 556,334 | -107,800 | 0.17 | 0.15 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 551,205 | 551,205 | 0 | 0.22 | 0.21 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 549,381 | 549,635 | +254 | 0.12 | 0.13 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 528,235 | 549,279 | +21,044 | 0.36 | 0.41 | +0.06 | buy |
| DnB Asset Management AS | 528,562 | 543,153 | +14,591 | 0.41 | 0.44 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 515,778 | 541,833 | +26,055 | 0.31 | 0.38 | +0.06 | buy |
| Aberdeen Group plc | 567,539 | 532,470 | -35,069 | 0.19 | 0.20 | +0.00 | sell |
| AVIVA PLC | 626,152 | 523,832 | -102,320 | 0.23 | 0.20 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 295,492 | 514,347 | +218,855 | 0.18 | 0.33 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341,941 | 509,834 | +167,893 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 412,561 | 506,019 | +93,458 | 0.10 | 0.13 | +0.03 | buy |
| Empower Advisory Group, LLC | 474,864 | 495,981 | +21,117 | 0.28 | 0.30 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 793,346 | 487,222 | -306,124 | 0.24 | 0.22 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 499,048 | 484,303 | -14,745 | 0.29 | 0.32 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 474,275 | 472,127 | -2,148 | 0.06 | 0.06 | +0.01 | sell |
| AGF MANAGEMENT LTD | 548,001 | 471,221 | -76,780 | 0.52 | 0.49 | -0.04 | sell |
| BAHL & GAYNOR INC | 463,187 | 470,575 | +7,388 | 0.52 | 0.55 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 481,843 | 469,501 | -12,342 | 0.68 | 0.70 | +0.02 | sell |
| Rathbones Group PLC | 463,274 | 466,899 | +3,625 | 0.40 | 0.43 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,931 | 464,922 | -15,009 | 0.11 | 0.11 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 446,314 | 460,317 | +14,003 | 0.05 | 0.06 | +0.01 | buy |
| TCTC Holdings, LLC | 457,662 | 457,475 | -187 | 3.00 | 2.99 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 480,892 | 446,052 | -34,840 | 0.27 | 0.26 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 434,868 | 436,668 | +1,800 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 453,082 | 430,762 | -22,320 | 0.05 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 354,034 | 430,522 | +76,488 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 694,716 | 424,250 | -270,466 | 0.22 | 0.14 | -0.08 | sell |
| Squarepoint Ops LLC | 482,732 | 418,232 | -64,500 | 0.21 | 0.21 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 448,341 | 411,807 | -36,534 | 2.47 | 2.58 | +0.11 | sell |