| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,693,529 | 15,496,081 | -197,448 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 9,445,794 | 9,372,729 | -73,065 | 0.10 | 0.11 | +0.01 | sell |
| FMR LLC | 6,719,325 | 7,077,680 | +358,355 | 0.11 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,576,175 | 5,846,736 | -2,729,439 | 0.47 | 0.36 | -0.11 | sell |
| Invesco Ltd. | 6,028,826 | 5,561,362 | -467,464 | 0.23 | 0.23 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,230,583 | 5,306,225 | +75,642 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 4,793,465 | 4,699,112 | -94,353 | 0.09 | 0.09 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,732,764 | 4,266,493 | -466,271 | 0.47 | 0.47 | -0.00 | sell |
| Fundsmith LLP | 3,979,927 | 3,370,872 | -609,055 | 7.21 | 8.59 | +1.38 | sell |
| Capital International Investors | 4,107,531 | 3,078,240 | -1,029,291 | 0.20 | 0.24 | +0.04 | sell |
| JPMORGAN CHASE & CO | 4,552,429 | 3,064,108 | -1,488,321 | 0.10 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,957,755 | 2,395,765 | +438,010 | 0.09 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,204,867 | 2,170,788 | -34,079 | 0.09 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,069,636 | 1,887,986 | -181,650 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,699,017 | 1,751,159 | +52,142 | 0.36 | 0.41 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,879,028 | 1,667,249 | -211,779 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,619,423 | 1,652,056 | +32,633 | 0.08 | 0.08 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,561,579 | 1,588,018 | +26,439 | 1.26 | 1.52 | +0.26 | buy |
| Bank of New York Mellon Corp | 1,471,556 | 1,422,132 | -49,424 | 0.08 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,161,557 | 1,298,508 | +136,951 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,363,845 | 1,289,621 | -74,224 | 0.09 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 1,421,853 | 1,270,302 | -151,551 | 0.10 | 0.10 | -0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,318,251 | 1,199,125 | -119,126 | 7.48 | 8.90 | +1.42 | sell |
| UBS Group AG | 1,340,845 | 1,177,197 | -163,648 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 45,294 | 1,034,272 | +988,978 | 0.01 | 0.36 | +0.35 | buy |
| BARCLAYS PLC | 668,051 | 949,449 | +281,398 | 0.08 | 0.11 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 948,184 | 859,756 | -88,428 | 0.71 | 0.72 | +0.01 | sell |
| HSBC HOLDINGS PLC | 640,350 | 809,364 | +169,014 | 0.11 | 0.16 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 459,349 | 782,753 | +323,404 | 0.13 | 0.23 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,942 | 727,472 | +5,530 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 632,318 | 669,398 | +37,080 | 0.12 | 0.13 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 858,121 | 660,365 | -197,756 | 0.47 | 0.40 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 997,271 | 650,715 | -346,556 | 0.18 | 0.12 | -0.07 | sell |
| Amundi | 811,068 | 627,688 | -183,380 | 0.07 | 0.06 | -0.01 | sell |
| National Pension Service | 604,736 | 613,190 | +8,454 | 0.14 | 0.15 | +0.01 | buy |
| Nuveen, LLC | 645,212 | 605,081 | -40,131 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 627,933 | 591,035 | -36,898 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 549,845 | 585,571 | +35,726 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 448,740 | 552,842 | +104,102 | 0.14 | 0.19 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 569,211 | 551,074 | -18,137 | 0.05 | 0.06 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 540,248 | 537,617 | -2,631 | 0.44 | 0.49 | +0.05 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 566,369 | 533,911 | -32,458 | 13.21 | 13.77 | +0.56 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 504,150 | 529,887 | +25,737 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 555,382 | 523,586 | -31,796 | 0.10 | 0.11 | +0.01 | sell |
| Neuberger Berman Group LLC | 489,712 | 522,467 | +32,755 | 0.11 | 0.13 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 546,268 | 508,947 | -37,321 | 0.10 | 0.10 | +0.01 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 1,500 | 490,605 | +489,105 | 0.34 | 0.36 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 673,376 | 474,021 | -199,355 | 0.07 | 0.05 | -0.02 | sell |
| Pictet Asset Management Holding SA | 514,873 | 457,079 | -57,794 | 0.16 | 0.16 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,003 | 453,986 | +134,983 | 0.14 | 0.19 | +0.06 | buy |
| RHUMBLINE ADVISERS | 444,637 | 436,524 | -8,113 | 0.11 | 0.12 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 6,284 | 436,306 | +430,022 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 521,711 | 426,804 | -94,907 | 0.06 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 427,436 | 422,060 | -5,376 | 0.07 | 0.08 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 399,977 | 414,915 | +14,938 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 559,985 | 392,311 | -167,674 | 0.29 | 0.21 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 389,631 | 391,693 | +2,062 | 0.17 | 0.18 | +0.01 | buy |
| Junto Capital Management LP | 0 | 388,322 | +388,322 | 0.00 | 2.70 | +2.70 | buy |
| USS Investment Management Ltd | 548,048 | 380,667 | -167,381 | 0.79 | 0.49 | -0.30 | sell |
| Boston Partners | 492,251 | 372,697 | -119,554 | 0.16 | 0.13 | -0.03 | sell |
| ProShare Advisors LLC | 458,627 | 368,875 | -89,752 | 0.25 | 0.18 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 137,144 | 352,453 | +215,309 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 295,963 | 341,900 | +45,937 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 222,683 | 341,258 | +118,575 | 0.09 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,034 | 323,528 | +3,494 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 92,699 | 309,837 | +217,138 | 0.05 | 0.20 | +0.15 | buy |
| Assenagon Asset Management S.A. | 75,060 | 307,658 | +232,598 | 0.03 | 0.16 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 276,858 | 303,674 | +26,816 | 0.24 | 0.30 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 668,245 | 302,985 | -365,260 | 0.13 | 0.07 | -0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 274,008 | 273,464 | -544 | 0.31 | 0.35 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,438 | 264,186 | -10,252 | 0.09 | 0.09 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 264,360 | 259,160 | -5,200 | 0.06 | 0.07 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,554 | 257,226 | +244,672 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,985 | 255,249 | +8,264 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 223,487 | 251,655 | +28,168 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 373,675 | 248,574 | -125,101 | 0.05 | 0.04 | -0.01 | sell |
| Quilter Plc | 245,886 | 243,111 | -2,775 | 1.28 | 1.40 | +0.12 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 243,798 | 237,708 | -6,090 | 1.05 | 1.46 | +0.41 | sell |
| First Pacific Advisors, LP | 389,857 | 232,754 | -157,103 | 1.59 | 1.07 | -0.53 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,974 | 222,534 | +48,560 | 0.19 | 0.29 | +0.10 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 225,821 | 222,137 | -3,684 | 2.04 | 2.21 | +0.16 | sell |
| FRANKLIN RESOURCES INC | 208,611 | 217,516 | +8,905 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 244,657 | 215,371 | -29,286 | 0.12 | 0.12 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 217,856 | 214,856 | -3,000 | 0.09 | 0.10 | +0.01 | sell |
| Square Wave Capital, LLC | 219,100 | 214,240 | -4,860 | 15.80 | 16.95 | +1.15 | sell |
| LPL Financial LLC | 217,702 | 213,233 | -4,469 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,500 | 210,346 | +192,846 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 203,162 | 208,938 | +5,776 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 17,247 | 205,897 | +188,650 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 196,911 | 202,730 | +5,819 | 0.10 | 0.11 | +0.01 | buy |
| Pathstone Holdings, LLC | 202,453 | 202,156 | -297 | 0.24 | 0.26 | +0.02 | sell |
| Russell Investments Group, Ltd. | 201,297 | 198,522 | -2,775 | 0.07 | 0.07 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,325 | 197,025 | -77,300 | 0.13 | 0.10 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,450 | 196,887 | -4,563 | 0.11 | 0.12 | +0.01 | sell |
| Aberdeen Group plc | 175,442 | 180,895 | +5,453 | 0.08 | 0.10 | +0.01 | buy |
| NEOS Investment Management LLC | 150,207 | 177,325 | +27,118 | 0.27 | 0.29 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 176,501 | 176,501 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Capco Asset Management, LLC | 237,357 | 175,341 | -62,016 | 18.01 | 15.64 | -2.37 | sell |
| Creative Planning | 179,726 | 175,201 | -4,525 | 0.04 | 0.04 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 26,931 | 173,961 | +147,030 | 0.01 | 0.07 | +0.06 | buy |