| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,198,865 | 30,733,944 | +535,079 | 0.12 | 0.10 | -0.02 | buy |
| GATES FOUNDATION TRUST | 27,642,344 | 26,720,744 | -921,600 | 20.06 | 17.30 | -2.76 | sell |
| STATE STREET CORP | 17,501,722 | 18,008,931 | +507,209 | 0.14 | 0.12 | -0.02 | buy |
| Capital Research Global Investors | 8,732,043 | 10,438,136 | +1,706,093 | 0.31 | 0.32 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,191,350 | 9,068,808 | -122,542 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 7,427,407 | 7,086,113 | -341,294 | 0.40 | 0.32 | -0.08 | sell |
| MORGAN STANLEY | 7,077,170 | 6,584,906 | -492,264 | 0.10 | 0.08 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 4,981,578 | 4,792,005 | -189,573 | 3.35 | 2.85 | -0.50 | sell |
| NORGES BANK | 0 | 4,771,642 | +4,771,642 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 4,404,042 | 4,739,983 | +335,941 | 0.19 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,261,710 | 4,335,084 | +73,374 | 0.20 | 0.17 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,908,938 | 3,759,398 | -149,540 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,646,613 | 3,598,308 | -48,305 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,349,866 | 3,124,403 | -225,463 | 0.06 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,086,105 | 3,121,427 | +35,322 | 0.15 | 0.13 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,467,788 | 2,957,041 | -510,747 | 0.74 | 0.54 | -0.20 | sell |
| Amundi | 2,983,433 | 2,878,103 | -105,330 | 0.19 | 0.15 | -0.03 | sell |
| Swedbank AB | 2,392,868 | 2,771,422 | +378,554 | 0.58 | 0.53 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,254,225 | 2,753,631 | +499,406 | 0.47 | 0.48 | +0.01 | buy |
| Legal & General Group Plc | 2,644,872 | 2,680,349 | +35,477 | 0.14 | 0.12 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,474,638 | 2,433,136 | -41,502 | 0.49 | 0.45 | -0.05 | sell |
| Vontobel Holding Ltd. | 2,926,613 | 2,375,932 | -550,681 | 2.31 | 1.77 | -0.54 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,320,966 | 2,366,960 | +45,994 | 0.11 | 0.10 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,348,368 | +2,348,368 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,350,855 | 2,348,368 | -2,487 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,831,105 | 2,250,680 | +419,575 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,041,019 | 2,207,477 | +166,458 | 0.16 | 0.14 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 2,021,702 | 2,061,651 | +39,949 | 4.37 | 4.51 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,102,907 | 2,054,264 | -48,643 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 2,138,041 | 2,014,127 | -123,914 | 0.45 | 0.37 | -0.08 | sell |
| Invesco Ltd. | 1,887,431 | 1,994,190 | +106,759 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 2,723,198 | 1,884,143 | -839,055 | 0.22 | 0.13 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,846,416 | 1,862,554 | +16,138 | 0.13 | 0.11 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,857,148 | 1,837,996 | -19,152 | 0.17 | 0.15 | -0.03 | sell |
| UBS Group AG | 2,210,332 | 1,819,299 | -391,033 | 0.09 | 0.06 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,650,235 | 1,603,571 | -46,664 | 2.03 | 1.57 | -0.47 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 1,479,273 | 1,446,874 | -32,399 | 32.77 | 30.12 | -2.65 | sell |
| Nuveen, LLC | 1,758,055 | 1,361,229 | -396,826 | 0.11 | 0.07 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,386,375 | 1,339,600 | -46,775 | 0.52 | 0.45 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,039,194 | 1,333,794 | -705,400 | 0.39 | 0.22 | -0.17 | sell |
| Mirova US LLC | 1,362,167 | 1,312,962 | -49,205 | 3.55 | 3.15 | -0.41 | sell |
| BANQUE PICTET & CIE SA | 1,299,570 | 1,290,640 | -8,930 | 3.46 | 2.96 | -0.50 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,153,897 | 1,208,590 | +54,693 | 0.03 | 0.03 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,579,088 | 1,176,163 | -402,925 | 2.27 | 2.10 | -0.17 | sell |
| Swiss National Bank | 1,182,300 | 1,136,500 | -45,800 | 0.16 | 0.13 | -0.02 | sell |
| LPL Financial LLC | 1,094,455 | 1,063,787 | -30,668 | 0.07 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,172 | 1,017,948 | +211,776 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,044,934 | 994,209 | -50,725 | 0.06 | 0.05 | -0.01 | sell |
| National Pension Service | 946,263 | 987,238 | +40,975 | 0.17 | 0.14 | -0.02 | buy |
| Capital International Investors | 1,141,954 | 949,990 | -191,964 | 0.06 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 877,071 | 946,770 | +69,699 | 0.14 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 891,824 | 945,993 | +54,169 | 0.12 | 0.10 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,008,559 | 929,385 | -79,174 | 0.18 | 0.14 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 895,169 | 892,621 | -2,548 | 0.13 | 0.11 | -0.02 | sell |
| FMR LLC | 896,256 | 849,535 | -46,721 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 509,834 | 818,814 | +308,980 | 0.08 | 0.10 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 514,347 | 791,179 | +276,832 | 0.33 | 0.45 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 726,641 | 725,423 | -1,218 | 0.69 | 0.60 | -0.08 | sell |
| RHUMBLINE ADVISERS | 737,246 | 716,772 | -20,474 | 0.14 | 0.12 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,174,501 | 714,993 | -459,508 | 0.08 | 0.05 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 762,676 | 649,563 | -113,113 | 0.24 | 0.16 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 793,257 | 642,826 | -150,431 | 0.11 | 0.08 | -0.03 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 651,328 | 631,052 | -20,276 | 2.95 | 3.41 | +0.46 | sell |
| Russell Investments Group, Ltd. | 732,014 | 630,719 | -101,295 | 0.18 | 0.12 | -0.06 | sell |
| BAHL & GAYNOR INC | 470,575 | 620,996 | +150,421 | 0.55 | 0.64 | +0.09 | buy |
| CITADEL ADVISORS LLC | 102,938 | 618,511 | +515,573 | 0.02 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 549,635 | 609,254 | +59,619 | 0.13 | 0.12 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 907,724 | 604,580 | -303,144 | 0.22 | 0.12 | -0.10 | sell |
| SATURNA CAPITAL CORP | 270,936 | 595,907 | +324,971 | 0.87 | 1.65 | +0.77 | buy |
| MAIRS & POWER INC | 398,240 | 591,025 | +192,785 | 0.94 | 1.21 | +0.27 | buy |
| Pictet Asset Management Holding SA | 1,508,619 | 578,782 | -929,837 | 0.37 | 0.12 | -0.24 | sell |
| Ensign Peak Advisors, Inc | 588,668 | 571,585 | -17,083 | 0.25 | 0.21 | -0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 565,892 | 569,714 | +3,822 | 1.05 | 0.93 | -0.12 | buy |
| Aberdeen Group plc | 532,470 | 567,316 | +34,846 | 0.20 | 0.18 | -0.02 | buy |
| Cerity Partners LLC | 579,392 | 566,718 | -12,674 | 0.19 | 0.15 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 487,222 | 565,065 | +77,843 | 0.22 | 0.20 | -0.02 | buy |
| Mariner, LLC | 609,264 | 557,180 | -52,084 | 0.16 | 0.13 | -0.03 | sell |
| CITIGROUP INC | 354,897 | 556,970 | +202,073 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 551,205 | 551,205 | 0 | 0.21 | 0.21 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 549,279 | 549,365 | +86 | 0.41 | 0.35 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 572,149 | 548,530 | -23,619 | 0.15 | 0.12 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,922 | 546,798 | +81,876 | 0.11 | 0.11 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 610,556 | 533,133 | -77,423 | 0.07 | 0.05 | -0.02 | sell |
| Empower Advisory Group, LLC | 495,981 | 516,221 | +20,240 | 0.30 | 0.27 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 446,052 | 514,783 | +68,731 | 0.26 | 0.25 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 430,522 | 510,232 | +79,710 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,487 | 507,276 | +482,789 | 0.01 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 506,019 | 506,105 | +86 | 0.13 | 0.12 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 484,303 | 491,328 | +7,025 | 0.32 | 0.29 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,246 | 477,125 | +71,879 | 0.08 | 0.08 | -0.00 | buy |
| Rathbones Group PLC | 466,899 | 467,312 | +413 | 0.43 | 0.38 | -0.04 | buy |
| AGF MANAGEMENT LTD | 471,221 | 465,476 | -5,745 | 0.49 | 0.40 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 472,127 | 462,836 | -9,291 | 0.06 | 0.05 | -0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 170,523 | 459,215 | +288,692 | 0.20 | 0.46 | +0.25 | buy |
| TCTC Holdings, LLC | 457,475 | 456,674 | -801 | 2.99 | 2.67 | -0.32 | sell |
| REGIONS FINANCIAL CORP | 469,501 | 456,524 | -12,977 | 0.70 | 0.61 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 460,317 | 446,913 | -13,404 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 436,668 | 444,068 | +7,400 | 0.14 | 0.12 | -0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 411,807 | 424,279 | +12,472 | 2.58 | 2.29 | -0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 352,442 | 415,212 | +62,770 | 0.05 | 0.05 | -0.00 | buy |