| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,340,524 | 47,483,939 | +2,143,415 | 0.04 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 20,254,776 | 34,581,943 | +14,327,167 | 0.12 | 0.09 | -0.03 | buy |
| Capital Research Global Investors | 10,634,640 | 30,021,332 | +19,386,692 | 0.07 | 0.13 | +0.06 | buy |
| Capital International Investors | 12,254,237 | 25,833,709 | +13,579,472 | 0.13 | 0.17 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,795,644 | 23,535,386 | +1,739,742 | 0.11 | 0.07 | -0.04 | buy |
| STATE STREET CORP | 22,835,068 | 23,500,716 | +665,648 | 0.04 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,363,197 | 15,559,952 | -803,245 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 8,741,626 | 10,665,560 | +1,923,934 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 9,719,433 | 9,239,420 | -480,013 | 0.11 | 0.06 | -0.04 | sell |
| MORGAN STANLEY | 8,485,110 | 8,923,915 | +438,805 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,930,511 | 7,452,179 | +2,521,668 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,329,552 | 7,440,520 | +110,968 | 0.31 | 0.20 | -0.11 | buy |
| NORGES BANK | 0 | 6,796,388 | +6,796,388 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,267,878 | 5,466,023 | +198,145 | 0.05 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,709,436 | 5,196,628 | -512,808 | 0.05 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 166,850 | 5,144,955 | +4,978,105 | 0.01 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 5,495,357 | 5,125,256 | -370,101 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,794,563 | 4,944,848 | +150,285 | 0.05 | 0.03 | -0.02 | buy |
| Select Equity Group, L.P. | 13,296,464 | 4,336,775 | -8,959,689 | 3.21 | 0.73 | -2.48 | sell |
| Navera Investment Management Ltd. | 4,224,554 | 3,842,265 | -382,289 | 4.89 | 3.26 | -1.63 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,634,508 | +3,634,508 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,497,421 | 3,634,508 | +137,087 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 3,835,149 | 3,484,244 | -350,905 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,454,178 | 3,337,601 | -1,116,577 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,206,827 | 3,286,319 | +1,079,492 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,144,385 | +3,144,385 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 2,868,626 | 2,903,254 | +34,628 | 0.02 | 0.02 | -0.01 | buy |
| Amundi | 4,449,235 | 2,754,724 | -1,694,511 | 0.05 | 0.02 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,696,431 | 2,619,728 | -5,076,703 | 0.18 | 0.04 | -0.14 | sell |
| UBS Group AG | 2,458,654 | 2,529,235 | +70,581 | 0.02 | 0.01 | -0.01 | buy |
| PROVIDENT TRUST CO | 2,357,052 | 2,376,838 | +19,786 | 2.23 | 1.57 | -0.66 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 383,699 | 2,331,628 | +1,947,929 | 0.02 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 790,466 | 2,289,816 | +1,499,350 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,362,995 | 2,165,709 | +802,714 | 0.14 | 0.13 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,339,512 | 2,132,067 | -207,445 | 0.46 | 0.28 | -0.18 | sell |
| Stephens Investment Management Group LLC | 1,516,861 | 2,116,776 | +599,915 | 0.94 | 0.72 | -0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,952,374 | 1,983,847 | -968,527 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 1,410,872 | 1,818,715 | +407,843 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,467,929 | 1,742,693 | +274,764 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,065,761 | 1,707,266 | +641,505 | 0.12 | 0.12 | -0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 2,197,700 | 1,703,400 | -494,300 | 0.49 | 0.23 | -0.26 | sell |
| Nuveen, LLC | 1,344,673 | 1,526,920 | +182,247 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,550,700 | 1,483,600 | -67,100 | 0.04 | 0.02 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,586 | 1,376,086 | +1,097,500 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 1,017,226 | 1,328,701 | +311,475 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,218,943 | 1,282,051 | +63,108 | 0.04 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,151,465 | 1,276,294 | +124,829 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,269,334 | +1,269,334 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 1,100,486 | 1,215,631 | +115,145 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,170,678 | 1,212,188 | +41,510 | 0.01 | 0.01 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,290,454 | 1,180,097 | -110,357 | 0.88 | 0.58 | -0.31 | sell |
| Man Group plc | 494,052 | 1,144,452 | +650,400 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,121,710 | 1,124,220 | +2,510 | 0.53 | 0.28 | -0.25 | buy |
| Norinchukin Bank, The | 606,234 | 1,088,517 | +482,283 | 0.32 | 0.33 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,128,178 | 1,058,617 | -69,561 | 0.04 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 426,446 | 1,005,954 | +579,508 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 526,784 | 998,703 | +471,919 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,144,948 | 936,253 | -208,695 | 0.03 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 236,814 | 914,373 | +677,559 | 0.01 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,439,752 | 908,984 | -530,768 | 1.11 | 0.42 | -0.68 | sell |
| SG Americas Securities, LLC | 592,313 | 886,408 | +294,095 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 76,162 | 841,741 | +765,579 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 701,834 | 835,752 | +133,918 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,077 | 834,364 | +763,287 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457,015 | 796,657 | +339,642 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS R M INC | 842,445 | 790,497 | -51,948 | 0.68 | 0.39 | -0.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 798,642 | 790,126 | -8,516 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,490,636 | 775,894 | -714,742 | 0.01 | 0.00 | -0.01 | sell |
| Willis Investment Counsel | 683,231 | 759,707 | +76,476 | 1.69 | 1.14 | -0.55 | buy |
| Swedbank AB | 1,229,515 | 736,266 | -493,249 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 764,652 | 735,865 | -28,787 | 0.04 | 0.02 | -0.02 | sell |
| Pictet Asset Management Holding SA | 990,335 | 683,732 | -306,603 | 0.05 | 0.02 | -0.03 | sell |
| HRT FINANCIAL LP | 348,158 | 655,122 | +306,964 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 630,585 | 654,454 | +23,869 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 698,568 | 653,572 | -44,996 | 0.02 | 0.01 | -0.01 | sell |
| Capital International, Inc./CA/ | 455,201 | 649,861 | +194,660 | 0.16 | 0.14 | -0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 624,857 | 641,378 | +16,521 | 0.96 | 0.65 | -0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 461,508 | 612,250 | +150,742 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,322,947 | 607,639 | -7,715,308 | 0.13 | 0.01 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,086,257 | 601,184 | -1,485,073 | 0.03 | 0.01 | -0.03 | sell |
| Gotham Asset Management, LLC | 113,767 | 573,755 | +459,988 | 0.02 | 0.04 | +0.03 | buy |
| Baird Financial Group, Inc. | 973,136 | 549,044 | -424,092 | 0.07 | 0.02 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 545,259 | 532,409 | -12,850 | 0.19 | 0.11 | -0.08 | sell |
| HRT FINANCIAL LP | 40,100 | 530,000 | +489,900 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 484,399 | 507,332 | +22,933 | 0.04 | 0.02 | -0.01 | buy |
| Gradient Investments LLC | 0 | 492,490 | +492,490 | 0.00 | 0.21 | +0.21 | buy |
| TODD ASSET MANAGEMENT LLC | 504,164 | 491,384 | -12,780 | 0.45 | 0.28 | -0.17 | sell |
| Banco Santander, S.A. | 0 | 482,783 | +482,783 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 370,749 | 482,368 | +111,619 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 485,719 | 473,271 | -12,448 | 0.12 | 0.07 | -0.05 | sell |
| Vontobel Holding Ltd. | 557,726 | 469,534 | -88,192 | 0.09 | 0.05 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 473,400 | 467,400 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 457,767 | 449,687 | -8,080 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 73,051 | 449,032 | +375,981 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 501,338 | 441,483 | -59,855 | 0.04 | 0.02 | -0.02 | sell |
| Creative Planning | 215,068 | 438,683 | +223,615 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 868,368 | 435,200 | -433,168 | 0.03 | 0.01 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,556 | 430,951 | +24,395 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 453,237 | 427,829 | -25,408 | 0.04 | 0.02 | -0.02 | sell |
| WELCH & FORBES LLC | 477,916 | 418,308 | -59,608 | 0.28 | 0.16 | -0.12 | sell |