| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,662,207 | 38,436,462 | +774,255 | 0.14 | 0.13 | -0.01 | buy |
| BlackRock, Inc. | 29,934,295 | 29,764,024 | -170,271 | 0.13 | 0.12 | -0.02 | sell |
| GATES FOUNDATION TRUST | 32,234,344 | 28,934,344 | -3,300,000 | 15.44 | 17.47 | +2.03 | sell |
| STATE STREET CORP | 18,439,478 | 17,109,292 | -1,330,186 | 0.16 | 0.13 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,647,146 | 8,875,530 | +228,384 | 0.14 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 7,512,220 | 7,622,098 | +109,878 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,390,971 | 5,668,221 | +277,250 | 0.30 | 0.29 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,712,714 | 5,613,315 | -99,399 | 3.02 | 2.87 | -0.15 | sell |
| NORTHERN TRUST CORP | 3,942,831 | 3,954,519 | +11,688 | 0.12 | 0.11 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,667,729 | 3,737,126 | +69,397 | 0.18 | 0.17 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,089,199 | 3,354,072 | +264,873 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,530,117 | 3,319,414 | -210,703 | 0.13 | 0.11 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,829,480 | 3,294,461 | -535,019 | 0.81 | 0.64 | -0.17 | sell |
| Sustainable Growth Advisers, LP | 2,897,636 | 3,262,148 | +364,512 | 3.42 | 4.22 | +0.79 | buy |
| Amundi | 3,596,281 | 3,133,130 | -463,151 | 0.28 | 0.22 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,855,347 | 3,004,146 | -851,201 | 0.18 | 0.14 | -0.03 | sell |
| Pictet Asset Management Holding SA | 2,917,987 | 2,685,672 | -232,315 | 0.68 | 0.57 | -0.11 | sell |
| Legal & General Group Plc | 2,580,055 | 2,642,163 | +62,108 | 0.15 | 0.13 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,516,030 | 2,586,393 | +70,363 | 0.79 | 0.77 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,595,060 | 2,581,082 | -13,978 | 0.48 | 0.43 | -0.05 | sell |
| Bank of New York Mellon Corp | 2,544,721 | 2,529,867 | -14,854 | 0.11 | 0.10 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,138,834 | 2,383,631 | +244,797 | 0.18 | 0.18 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,400,511 | 2,317,555 | -82,956 | 0.13 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,213,486 | 2,246,500 | +33,014 | 0.09 | 0.08 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 2,235,147 | 2,219,155 | -15,992 | 0.50 | 0.45 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,997,354 | 2,218,126 | +220,772 | 0.09 | 0.09 | -0.00 | buy |
| Vontobel Holding Ltd. | 405,298 | 2,206,026 | +1,800,728 | 0.30 | 1.53 | +1.22 | buy |
| BARCLAYS PLC | 2,300,782 | 2,184,642 | -116,140 | 0.21 | 0.18 | -0.03 | sell |
| UBS Group AG | 2,163,843 | 2,044,872 | -118,971 | 0.10 | 0.09 | -0.02 | sell |
| Capital Research Global Investors | 1,640,669 | 2,024,824 | +384,155 | 0.08 | 0.08 | +0.01 | buy |
| Swedbank AB | 1,854,905 | 1,955,591 | +100,686 | 0.48 | 0.44 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,686,883 | 1,881,975 | +195,092 | 1.77 | 1.97 | +0.20 | buy |
| Invesco Ltd. | 1,758,655 | 1,849,752 | +91,097 | 0.07 | 0.06 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 1,841,370 | 1,840,485 | -885 | 4.39 | 4.08 | -0.31 | sell |
| JPMORGAN CHASE & CO | 2,007,615 | 1,829,657 | -177,958 | 0.03 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,703,556 | 1,783,788 | +80,232 | 0.13 | 0.13 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,702,128 | 1,674,477 | -27,651 | 2.50 | 2.25 | -0.25 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 1,608,460 | 1,584,799 | -23,661 | 45.53 | 42.06 | -3.46 | sell |
| Nuveen, LLC | 1,462,785 | 1,577,150 | +114,365 | 0.09 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,684,541 | 1,560,227 | -124,314 | 0.54 | 0.49 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 1,475,013 | 1,474,322 | -691 | 0.17 | 0.13 | -0.04 | sell |
| Mirova US LLC | 1,517,789 | 1,462,037 | -55,752 | 3.59 | 3.26 | -0.33 | sell |
| Holocene Advisors, LP | 531,248 | 1,400,701 | +869,453 | 0.30 | 0.71 | +0.41 | buy |
| Capital International Investors | 430,350 | 1,369,805 | +939,455 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 1,217,900 | 1,160,000 | -57,900 | 0.17 | 0.15 | -0.02 | sell |
| Impax Asset Management Group plc | 1,112,521 | 1,117,078 | +4,557 | 1.46 | 1.44 | -0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,174,028 | 1,086,589 | -87,439 | 3.15 | 2.98 | -0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,260,051 | 1,078,359 | -181,692 | 0.18 | 0.14 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,087,585 | 1,064,112 | -23,473 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 933,324 | 1,039,329 | +106,005 | 0.38 | 0.35 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 848,932 | 1,038,142 | +189,210 | 0.19 | 0.23 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 856,846 | 1,001,706 | +144,860 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 961,041 | 971,012 | +9,971 | 0.14 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 875,610 | 952,905 | +77,295 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 881,307 | 913,088 | +31,781 | 0.16 | 0.15 | -0.01 | buy |
| National Pension Service | 878,776 | 896,092 | +17,316 | 0.17 | 0.15 | -0.02 | buy |
| Assenagon Asset Management S.A. | 81,879 | 886,164 | +804,285 | 0.03 | 0.29 | +0.26 | buy |
| CITADEL ADVISORS LLC | 406,750 | 864,855 | +458,105 | 0.08 | 0.15 | +0.07 | buy |
| HSBC HOLDINGS PLC | 988,035 | 843,056 | -144,979 | 0.15 | 0.11 | -0.04 | sell |
| FMR LLC | 828,708 | 791,692 | -37,016 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,644 | 777,222 | +49,578 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 762,653 | 758,080 | -4,573 | 0.15 | 0.13 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 657,647 | 730,196 | +72,549 | 0.71 | 0.69 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 504,955 | 688,503 | +183,548 | 0.19 | 0.23 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,590 | 681,366 | +660,776 | 0.01 | 0.30 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 641,595 | 657,185 | +15,590 | 0.25 | 0.24 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,017,631 | 639,879 | -377,752 | 0.24 | 0.13 | -0.11 | sell |
| Allianz Asset Management GmbH | 705,945 | 611,661 | -94,284 | 0.22 | 0.17 | -0.05 | sell |
| AVIVA PLC | 629,156 | 609,253 | -19,903 | 0.30 | 0.24 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 612,562 | 593,038 | -19,524 | 0.29 | 0.23 | -0.06 | sell |
| BESSEMER GROUP INC | 589,242 | 589,190 | -52 | 0.22 | 0.20 | -0.02 | sell |
| Mariner, LLC | 583,642 | 583,850 | +208 | 0.19 | 0.17 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 383,787 | 582,914 | +199,127 | 0.28 | 0.38 | +0.10 | buy |
| Candriam S.C.A. | 650,705 | 581,442 | -69,263 | 0.86 | 0.67 | -0.19 | sell |
| NATIXIS ADVISORS, LLC | 629,610 | 575,853 | -53,757 | 0.23 | 0.19 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 597,960 | 559,062 | -38,898 | 0.11 | 0.10 | -0.01 | sell |
| Cerity Partners LLC | 495,125 | 556,235 | +61,110 | 0.20 | 0.20 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 549,636 | 553,840 | +4,204 | 1.13 | 1.02 | -0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 716,676 | 552,892 | -163,784 | 0.28 | 0.19 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 551,205 | 551,205 | 0 | 0.23 | 0.20 | -0.02 | hold |
| AGF MANAGEMENT LTD | 552,731 | 549,065 | -3,666 | 0.57 | 0.53 | -0.04 | sell |
| Squarepoint Ops LLC | 716,722 | 536,846 | -179,876 | 0.36 | 0.25 | -0.11 | sell |
| Aberdeen Group plc | 624,190 | 526,873 | -97,317 | 0.24 | 0.18 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 498,025 | 525,703 | +27,678 | 0.15 | 0.15 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 495,203 | 519,791 | +24,588 | 0.34 | 0.32 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 514,322 | 518,859 | +4,537 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 201,977 | 496,242 | +294,265 | 0.09 | 0.19 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 500,234 | 493,194 | -7,040 | 0.79 | 0.71 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 498,808 | 488,780 | -10,028 | 0.07 | 0.07 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 403,716 | 484,597 | +80,881 | 0.26 | 0.28 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,292 | 483,517 | +4,225 | 0.12 | 0.11 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,034,973 | 473,720 | -561,253 | 0.17 | 0.07 | -0.10 | sell |
| Empower Advisory Group, LLC | 462,820 | 472,873 | +10,053 | 0.32 | 0.29 | -0.03 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 475,677 | 470,881 | -4,796 | 3.21 | 2.84 | -0.37 | sell |
| BAHL & GAYNOR INC | 447,762 | 465,693 | +17,931 | 0.52 | 0.51 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 429,890 | 460,960 | +31,070 | 0.36 | 0.34 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 425,647 | 459,813 | +34,166 | 1.28 | 1.12 | -0.16 | buy |
| Russell Investments Group, Ltd. | 450,516 | 455,762 | +5,246 | 0.13 | 0.11 | -0.02 | buy |
| TCTC Holdings, LLC | 455,704 | 455,515 | -189 | 3.35 | 2.98 | -0.37 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 409,340 | 440,984 | +31,644 | 0.26 | 0.25 | -0.00 | buy |