| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,981,207 | 20,518,081 | -463,126 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,424,247 | 10,616,899 | +192,652 | 0.24 | 0.24 | -0.00 | buy |
| STATE STREET CORP | 9,983,987 | 9,803,458 | -180,529 | 0.11 | 0.11 | +0.00 | sell |
| FMR LLC | 7,443,315 | 7,409,111 | -34,204 | 0.13 | 0.13 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,579,905 | 5,915,117 | -664,788 | 0.48 | 0.45 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,901,177 | 5,090,254 | +189,077 | 0.12 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 4,456,215 | 4,838,205 | +381,990 | 0.09 | 0.10 | +0.01 | buy |
| Fundsmith LLP | 4,391,506 | 4,364,298 | -27,208 | 4.15 | 4.31 | +0.16 | sell |
| JENNISON ASSOCIATES LLC | 4,547,098 | 3,995,157 | -551,941 | 0.76 | 0.67 | -0.09 | sell |
| Capital International Investors | 3,147,501 | 3,296,879 | +149,378 | 0.16 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 2,994,193 | 3,013,995 | +19,802 | 0.16 | 0.16 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,457,382 | 2,433,030 | -24,352 | 1.23 | 1.31 | +0.08 | sell |
| NORTHERN TRUST CORP | 2,359,530 | 2,252,859 | -106,671 | 0.10 | 0.10 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,656,378 | 2,133,051 | +476,673 | 0.07 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,278,992 | 2,113,631 | -165,361 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,757,356 | 2,060,464 | +303,108 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,996,148 | 1,897,771 | -98,377 | 0.09 | 0.09 | +0.00 | sell |
| Capital Research Global Investors | 2,628,734 | 1,833,273 | -795,461 | 0.15 | 0.10 | -0.04 | sell |
| NORGES BANK | 2,046,582 | 1,764,723 | -281,859 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,606,712 | 1,592,874 | -13,838 | 0.08 | 0.08 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,785 | 1,470,364 | +35,579 | 0.08 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 1,444,304 | 1,435,511 | -8,793 | 0.10 | 0.10 | +0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,334,674 | 1,339,669 | +4,995 | 4.35 | 4.49 | +0.15 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,488,701 | 1,299,132 | -1,189,569 | 2.38 | 1.27 | -1.12 | sell |
| FAYEZ SAROFIM & CO | 1,258,854 | 1,260,751 | +1,897 | 0.95 | 0.95 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,016,053 | 1,185,731 | +169,678 | 0.12 | 0.14 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 873,621 | 1,037,163 | +163,542 | 0.33 | 0.39 | +0.06 | buy |
| BARCLAYS PLC | 1,262,995 | 968,868 | -294,127 | 0.15 | 0.11 | -0.04 | sell |
| Pictet Asset Management Holding SA | 1,546,077 | 952,703 | -593,374 | 0.38 | 0.26 | -0.12 | sell |
| USS Investment Management Ltd | 925,941 | 922,917 | -3,024 | 1.86 | 1.90 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 747,897 | 770,950 | +23,053 | 0.33 | 0.36 | +0.02 | buy |
| Swiss National Bank | 792,638 | 747,538 | -45,100 | 0.13 | 0.13 | +0.00 | sell |
| UBS Group AG | 612,592 | 734,422 | +121,830 | 0.06 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,554 | 721,793 | -218,761 | 0.08 | 0.06 | -0.02 | sell |
| Boston Partners | 821,351 | 689,744 | -131,607 | 0.25 | 0.21 | -0.04 | sell |
| Neuberger Berman Group LLC | 696,860 | 668,223 | -28,637 | 0.14 | 0.14 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 865,208 | 646,608 | -218,600 | 0.06 | 0.04 | -0.01 | sell |
| National Pension Service | 629,672 | 638,405 | +8,733 | 0.20 | 0.19 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 567,543 | 635,202 | +67,659 | 14.77 | 16.75 | +1.98 | buy |
| Capital World Investors | 1,363,493 | 632,381 | -731,112 | 0.05 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 660,831 | 623,881 | -36,950 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 627,930 | 615,758 | -12,172 | 0.10 | 0.11 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 628,553 | 611,147 | -17,406 | 0.49 | 0.50 | +0.01 | sell |
| APG Asset Management N.V. | 657,084 | 609,790 | -47,294 | 0.26 | 0.25 | -0.01 | sell |
| Global Assets Advisory, LLC | 0 | 609,161 | +609,161 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 690,945 | 602,797 | -88,148 | 0.05 | 0.05 | -0.00 | sell |
| First Pacific Advisors, LP | 598,350 | 600,706 | +2,356 | 2.02 | 2.13 | +0.10 | buy |
| HSBC HOLDINGS PLC | 445,423 | 595,581 | +150,158 | 0.09 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 699,885 | 564,666 | -135,219 | 0.09 | 0.08 | -0.02 | sell |
| Artisan Partners Limited Partnership | 932,649 | 528,921 | -403,728 | 0.33 | 0.19 | -0.14 | sell |
| Amundi | 486,340 | 523,113 | +36,773 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 341,663 | 512,980 | +171,317 | 0.11 | 0.17 | +0.05 | buy |
| RHUMBLINE ADVISERS | 500,193 | 499,362 | -831 | 0.12 | 0.12 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 496,505 | 486,435 | -10,070 | 0.52 | 0.53 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 513,428 | 475,119 | -38,309 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 191,893 | 435,627 | +243,734 | 0.03 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,319 | 427,907 | -26,412 | 0.08 | 0.08 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 327,536 | 419,600 | +92,064 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386,125 | 376,095 | -10,030 | 0.12 | 0.12 | -0.00 | sell |
| ROYAL BANK OF CANADA | 404,675 | 344,743 | -59,932 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 179,996 | 343,844 | +163,848 | 0.06 | 0.12 | +0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 315,804 | 325,617 | +9,813 | 3.62 | 3.68 | +0.06 | buy |
| ProShare Advisors LLC | 263,235 | 319,362 | +56,127 | 0.18 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,583 | 318,156 | +55,573 | 0.10 | 0.11 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 876,500 | 310,900 | -565,600 | 0.16 | 0.06 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,192 | 298,857 | +3,665 | 0.09 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,723 | 291,684 | +32,961 | 0.12 | 0.11 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 302,004 | 291,624 | -10,380 | 0.14 | 0.11 | -0.02 | sell |
| CITIGROUP INC | 325,148 | 286,970 | -38,178 | 0.10 | 0.08 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 289,625 | 282,025 | -7,600 | 0.14 | 0.13 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 283,027 | 278,279 | -4,748 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,095 | 264,453 | -34,642 | 0.03 | 0.02 | -0.00 | sell |
| AKO CAPITAL LLP | 259,324 | 261,008 | +1,684 | 0.83 | 0.93 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 244,115 | 252,554 | +8,439 | 0.14 | 0.15 | +0.00 | buy |
| Capco Asset Management, LLC | 259,394 | 251,576 | -7,818 | 14.04 | 15.23 | +1.19 | sell |
| FIRST TRUST ADVISORS LP | 273,325 | 238,617 | -34,708 | 0.07 | 0.06 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 241,641 | 235,662 | -5,979 | 2.06 | 2.10 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 243,997 | 234,356 | -9,641 | 0.12 | 0.12 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,706 | 229,179 | -313,527 | 0.13 | 0.05 | -0.07 | sell |
| Corient Private Wealth LLC | 452,763 | 226,243 | -226,520 | 0.19 | 0.10 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 222,224 | 219,726 | -2,498 | 0.05 | 0.05 | +0.00 | sell |
| Mariner, LLC | 76,563 | 213,045 | +136,482 | 0.04 | 0.11 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 215,697 | 211,974 | -3,723 | 0.12 | 0.12 | +0.00 | sell |
| Korea Investment CORP | 227,948 | 211,578 | -16,370 | 0.13 | 0.14 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 205,055 | 208,936 | +3,881 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 204,519 | 207,913 | +3,394 | 0.25 | 0.25 | -0.00 | buy |
| AVIVA PLC | 209,355 | 207,497 | -1,858 | 0.17 | 0.17 | +0.00 | sell |
| Orbis Allan Gray Ltd | 254,988 | 205,513 | -49,475 | 0.36 | 0.31 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 201,529 | 201,989 | +460 | 0.10 | 0.10 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 194,135 | +194,135 | 0.00 | 1.01 | +1.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 210,100 | 193,149 | -16,951 | 0.83 | 0.84 | +0.01 | sell |
| Premier Fund Managers Ltd | 250,000 | 190,000 | -60,000 | 2.41 | 1.91 | -0.50 | sell |
| MACQUARIE GROUP LTD | 191,206 | 182,222 | -8,984 | 0.05 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,808 | 172,881 | -32,927 | 0.83 | 0.71 | -0.12 | sell |
| CITADEL ADVISORS LLC | 69,485 | 170,025 | +100,540 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 148,627 | 168,424 | +19,797 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 136,469 | 163,792 | +27,323 | 0.13 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 7,579 | 163,633 | +156,054 | 0.02 | 0.21 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 493,631 | 163,221 | -330,410 | 0.44 | 0.15 | -0.29 | sell |
| NS Partners Ltd | 170,091 | 160,953 | -9,138 | 1.86 | 1.87 | +0.01 | sell |