| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,496,081 | 16,054,546 | +558,465 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 9,372,729 | 9,644,773 | +272,044 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 5,561,362 | 9,636,938 | +4,075,576 | 0.23 | 0.28 | +0.05 | buy |
| FMR LLC | 7,077,680 | 6,812,385 | -265,295 | 0.12 | 0.11 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,846,736 | 5,472,154 | -374,582 | 0.36 | 0.35 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,306,225 | 5,347,374 | +41,149 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 4,699,112 | 4,977,799 | +278,687 | 0.09 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,064,108 | 4,101,527 | +1,037,419 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,266,493 | 3,713,960 | -552,533 | 0.47 | 0.44 | -0.03 | sell |
| Capital International Investors | 3,078,240 | 2,598,367 | -479,873 | 0.24 | 0.20 | -0.04 | sell |
| Fundsmith LLP | 3,370,872 | 2,585,757 | -785,115 | 8.59 | 7.02 | -1.57 | sell |
| GOLDMAN SACHS GROUP INC | 2,395,765 | 2,349,573 | -46,192 | 0.10 | 0.09 | -0.01 | sell |
| NORGES BANK | 0 | 2,277,479 | +2,277,479 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,170,788 | 2,114,154 | -56,634 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,887,986 | 1,834,827 | -53,159 | 0.05 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,767,269 | +1,767,269 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,652,056 | 1,767,269 | +115,213 | 0.08 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,667,249 | 1,610,514 | -56,735 | 0.06 | 0.06 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,588,018 | 1,466,946 | -121,072 | 1.52 | 1.45 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,422,132 | 1,412,761 | -9,371 | 0.09 | 0.09 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,298,508 | 1,351,643 | +53,135 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 1,177,197 | 1,262,776 | +85,579 | 0.07 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 1,270,302 | 1,162,544 | -107,758 | 0.10 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,289,621 | 1,109,588 | -180,033 | 0.09 | 0.07 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,199,125 | 901,923 | -297,202 | 8.90 | 7.40 | -1.51 | sell |
| FAYEZ SAROFIM & CO | 859,756 | 827,642 | -32,114 | 0.72 | 0.72 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 727,472 | 730,610 | +3,138 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 426,804 | 664,336 | +237,532 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 436,306 | 627,358 | +191,052 | 0.20 | 0.29 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 585,571 | 618,564 | +32,993 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 669,398 | 616,478 | -52,920 | 0.13 | 0.12 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 782,753 | 614,071 | -168,682 | 0.23 | 0.18 | -0.05 | sell |
| National Pension Service | 613,190 | 605,560 | -7,630 | 0.15 | 0.14 | -0.01 | sell |
| Nuveen, LLC | 605,081 | 605,149 | +68 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 627,688 | 591,519 | -36,169 | 0.06 | 0.05 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 660,365 | 570,758 | -89,607 | 0.40 | 0.35 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 529,887 | 557,971 | +28,084 | 0.12 | 0.11 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 551,074 | 546,500 | -4,574 | 0.06 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,034,272 | 546,138 | -488,134 | 0.36 | 0.17 | -0.19 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 533,911 | 532,039 | -1,872 | 13.77 | 13.78 | +0.02 | sell |
| Squarepoint Ops LLC | 5,846 | 529,395 | +523,549 | 0.00 | 0.38 | +0.38 | buy |
| FIRST MANHATTAN CO. LLC. | 537,617 | 528,442 | -9,175 | 0.49 | 0.50 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 523,586 | 507,888 | -15,698 | 0.11 | 0.11 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 302,985 | 499,198 | +196,213 | 0.07 | 0.10 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 422,060 | 492,512 | +70,452 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 591,035 | 482,166 | -108,869 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 809,364 | 470,593 | -338,771 | 0.16 | 0.08 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 650,715 | 461,497 | -189,218 | 0.12 | 0.08 | -0.04 | sell |
| Neuberger Berman Group LLC | 522,467 | 459,645 | -62,822 | 0.13 | 0.11 | -0.02 | sell |
| Pictet Asset Management Holding SA | 457,079 | 454,869 | -2,210 | 0.16 | 0.16 | +0.00 | sell |
| BARCLAYS PLC | 949,449 | 450,668 | -498,781 | 0.11 | 0.05 | -0.06 | sell |
| NATIXIS ADVISORS, LLC | 391,693 | 444,206 | +52,513 | 0.18 | 0.19 | +0.01 | buy |
| CITIGROUP INC | 341,900 | 434,676 | +92,776 | 0.07 | 0.07 | +0.00 | buy |
| RHUMBLINE ADVISERS | 436,524 | 425,395 | -11,129 | 0.12 | 0.12 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 352,453 | 408,854 | +56,401 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,915 | 400,041 | -14,874 | 0.07 | 0.07 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 153,219 | 398,962 | +245,743 | 0.21 | 0.48 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 251,655 | 387,192 | +135,537 | 0.08 | 0.13 | +0.04 | buy |
| Boston Partners | 372,697 | 383,937 | +11,240 | 0.13 | 0.13 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 392,311 | 377,266 | -15,045 | 0.21 | 0.20 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,947 | 366,430 | -142,517 | 0.10 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 474,021 | 365,357 | -108,664 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 307,658 | 360,380 | +52,722 | 0.16 | 0.17 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 323,528 | 335,339 | +11,811 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,186 | 309,075 | +44,889 | 0.09 | 0.11 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,631 | 300,872 | +216,241 | 0.09 | 0.34 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 257,226 | 298,307 | +41,081 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 273,464 | 296,608 | +23,144 | 0.35 | 0.38 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 303,674 | 279,977 | -23,697 | 0.30 | 0.27 | -0.03 | sell |
| ProShare Advisors LLC | 368,875 | 279,758 | -89,117 | 0.18 | 0.15 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,534 | 265,506 | +42,972 | 0.29 | 0.42 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 259,160 | 251,300 | -7,860 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 255,249 | 250,381 | -4,868 | 0.04 | 0.05 | +0.00 | sell |
| Quilter Plc | 243,111 | 243,655 | +544 | 1.40 | 1.36 | -0.04 | buy |
| Zurich Insurance Group Ltd/FI | 161,920 | 237,056 | +75,136 | 0.42 | 0.61 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,569 | 233,541 | +96,972 | 0.05 | 0.09 | +0.03 | buy |
| Quantinno Capital Management LP | 151,599 | 232,730 | +81,131 | 0.08 | 0.10 | +0.02 | buy |
| Square Wave Capital, LLC | 214,240 | 232,300 | +18,060 | 16.95 | 12.84 | -4.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,986 | 230,375 | -223,611 | 0.19 | 0.08 | -0.12 | sell |
| Qube Research & Technologies Ltd | 32,839 | 228,457 | +195,618 | 0.02 | 0.09 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,371 | 223,735 | +8,364 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 217,516 | 223,730 | +6,214 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 213,233 | 221,561 | +8,328 | 0.02 | 0.02 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 222,137 | 218,685 | -3,452 | 2.21 | 2.24 | +0.04 | sell |
| Woodline Partners LP | 147,766 | 205,039 | +57,273 | 0.18 | 0.23 | +0.05 | buy |
| 1832 Asset Management L.P. | 0 | 203,100 | +203,100 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 202,730 | 203,056 | +326 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,856 | 202,056 | -12,800 | 0.10 | 0.09 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 173,961 | 199,416 | +25,455 | 0.07 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 198,522 | 196,402 | -2,120 | 0.07 | 0.06 | -0.01 | sell |
| NEOS Investment Management LLC | 177,325 | 194,871 | +17,546 | 0.29 | 0.27 | -0.03 | buy |
| APG Asset Management N.V. | 153,504 | 194,689 | +41,185 | 0.14 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,419 | 192,327 | +175,908 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 208,938 | 191,804 | -17,134 | 0.10 | 0.10 | +0.00 | sell |
| Pathstone Holdings, LLC | 202,156 | 191,649 | -10,507 | 0.26 | 0.21 | -0.06 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237,708 | 191,597 | -46,111 | 1.46 | 1.27 | -0.19 | sell |
| CITADEL ADVISORS LLC | 1,751,159 | 190,950 | -1,560,209 | 0.41 | 0.04 | -0.37 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,887 | 186,964 | -9,923 | 0.12 | 0.11 | -0.01 | sell |
| FIFTH THIRD BANCORP | 163,292 | 183,747 | +20,455 | 0.10 | 0.11 | +0.01 | buy |
| USS Investment Management Ltd | 380,667 | 182,493 | -198,174 | 0.49 | 0.24 | -0.24 | sell |