| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,543,195 | 20,774,015 | +230,820 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 15,361,201 | 15,412,435 | +51,234 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 9,488,566 | 9,459,630 | -28,936 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,538,258 | 9,175,377 | +1,637,119 | 0.37 | 0.42 | +0.04 | buy |
| JPMORGAN CHASE & CO | 9,467,785 | 6,654,554 | -2,813,231 | 0.18 | 0.11 | -0.07 | sell |
| FMR LLC | 6,760,775 | 6,510,360 | -250,415 | 0.10 | 0.09 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,223,539 | 5,237,945 | +14,406 | 0.10 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,590,815 | 4,921,767 | +330,952 | 0.40 | 0.40 | -0.00 | buy |
| MORGAN STANLEY | 4,755,854 | 4,855,164 | +99,310 | 0.08 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 4,330,656 | 4,321,855 | -8,801 | 0.20 | 0.18 | -0.02 | sell |
| Fundsmith LLP | 4,236,599 | 4,228,298 | -8,301 | 5.03 | 5.56 | +0.53 | sell |
| Capital International Investors | 4,101,884 | 3,835,281 | -266,603 | 0.19 | 0.16 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,256,045 | 2,236,315 | -19,730 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,258,381 | 1,914,314 | +655,933 | 0.30 | 0.40 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,953,962 | 1,854,516 | -99,446 | 1.23 | 1.12 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,649,244 | 1,843,765 | +194,521 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,680,863 | 1,822,933 | +142,070 | 0.07 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,458,367 | 1,659,449 | -798,918 | 0.08 | 0.05 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,685,432 | 1,653,380 | -32,052 | 0.15 | 0.14 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,557,293 | 1,600,036 | +42,743 | 0.07 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,555,634 | 1,529,508 | -26,126 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 1,340,661 | 1,465,420 | +124,759 | 0.09 | 0.09 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,503,542 | 1,463,561 | -39,981 | 5.56 | 5.94 | +0.38 | sell |
| UBS Group AG | 940,752 | 1,313,116 | +372,364 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,203,035 | 1,161,125 | -41,910 | 0.12 | 0.10 | -0.02 | sell |
| BARCLAYS PLC | 1,051,595 | 994,484 | -57,111 | 0.11 | 0.10 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,266,624 | 989,348 | -277,276 | 0.07 | 0.06 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 967,447 | 971,981 | +4,534 | 0.64 | 0.59 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 928,909 | 919,565 | -9,344 | 0.43 | 0.39 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 671,103 | 846,740 | +175,637 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 694,827 | 753,660 | +58,833 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 487,712 | 741,408 | +253,696 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,440 | 712,692 | +73,252 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 704,487 | 693,495 | -10,992 | 0.05 | 0.05 | -0.01 | sell |
| Swiss National Bank | 708,538 | 671,038 | -37,500 | 0.12 | 0.10 | -0.01 | sell |
| Capital World Investors | 638,627 | 643,560 | +4,933 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 593,901 | 603,431 | +9,530 | 0.14 | 0.12 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 572,462 | 577,288 | +4,826 | 0.05 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 570,345 | 574,985 | +4,640 | 0.10 | 0.09 | -0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 557,469 | 572,367 | +14,898 | 13.57 | 12.33 | -1.24 | buy |
| USS Investment Management Ltd | 724,861 | 547,902 | -176,959 | 1.17 | 0.65 | -0.52 | sell |
| FIRST MANHATTAN CO. LLC. | 544,322 | 541,836 | -2,486 | 0.42 | 0.37 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 508,942 | 532,575 | +23,633 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 488,448 | 529,577 | +41,129 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 356,267 | 501,050 | +144,783 | 0.20 | 0.24 | +0.05 | buy |
| Boston Partners | 719,605 | 501,001 | -218,604 | 0.22 | 0.13 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 433,162 | 497,686 | +64,524 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 458,480 | 479,081 | +20,601 | 0.10 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 590,598 | 462,473 | -128,125 | 0.16 | 0.12 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 551,175 | 460,563 | -90,612 | 0.12 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 457,712 | 453,815 | -3,897 | 0.11 | 0.09 | -0.01 | sell |
| First Pacific Advisors, LP | 450,714 | 450,765 | +51 | 1.76 | 1.62 | -0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 444,025 | 441,566 | -2,459 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 317,600 | 401,547 | +83,947 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 439,660 | 387,569 | -52,091 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 370,258 | 387,554 | +17,296 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 345,091 | 386,638 | +41,547 | 0.15 | 0.15 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 208,225 | 356,725 | +148,500 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 361,504 | 342,921 | -18,583 | 0.07 | 0.06 | -0.01 | sell |
| ProShare Advisors LLC | 411,783 | 331,905 | -79,878 | 0.22 | 0.18 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,449 | 331,113 | -165,336 | 0.21 | 0.13 | -0.08 | sell |
| Neuberger Berman Group LLC | 344,639 | 327,091 | -17,548 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 321,649 | 316,367 | -5,282 | 0.06 | 0.05 | -0.01 | sell |
| Orbis Allan Gray Ltd | 309,641 | 309,641 | 0 | 0.41 | 0.35 | -0.07 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 579,915 | 295,216 | -284,699 | 0.58 | 0.26 | -0.33 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 319,387 | 286,965 | -32,422 | 0.15 | 0.12 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 288,223 | 282,651 | -5,572 | 0.30 | 0.27 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 285,167 | 280,168 | -4,999 | 0.23 | 0.21 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,999 | 280,090 | -909 | 0.09 | 0.07 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 279,020 | 274,260 | -4,760 | 0.06 | 0.05 | -0.01 | sell |
| MUFG Securities EMEA plc | 674 | 246,323 | +245,649 | 0.01 | 1.61 | +1.60 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 268,276 | 243,798 | -24,478 | 2.83 | 2.31 | -0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 249,961 | 243,345 | -6,616 | 0.04 | 0.03 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 193,009 | 242,432 | +49,423 | 0.09 | 0.11 | +0.01 | buy |
| Capco Asset Management, LLC | 246,543 | 241,732 | -4,811 | 14.17 | 14.68 | +0.51 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,681 | 234,681 | -14,000 | 0.09 | 0.08 | -0.01 | sell |
| Quilter Plc | 220,854 | 233,975 | +13,121 | 1.10 | 1.05 | -0.06 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 232,732 | 232,370 | -362 | 2.01 | 1.81 | -0.20 | sell |
| Premier Fund Managers Ltd | 251,072 | 231,293 | -19,779 | 2.51 | 2.54 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,882 | 220,511 | +21,629 | 0.11 | 0.09 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232,251 | 218,477 | -13,774 | 0.07 | 0.06 | -0.00 | sell |
| LPL Financial LLC | 191,824 | 211,043 | +19,219 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 134,447 | 210,189 | +75,742 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 194,214 | 209,697 | +15,483 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 33,882 | 208,990 | +175,108 | 0.00 | 0.01 | +0.01 | buy |
| Crake Asset Management LLP | 0 | 208,952 | +208,952 | 0.00 | 2.47 | +2.47 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 216,102 | 206,950 | -9,152 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 183,354 | 203,871 | +20,517 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 202,455 | 201,312 | -1,143 | 0.22 | 0.20 | -0.02 | sell |
| Lazard Freres Gestion S.A.S. | 186,984 | 188,950 | +1,966 | 1.07 | 0.94 | -0.13 | buy |
| AVIVA PLC | 175,974 | 187,018 | +11,044 | 0.10 | 0.09 | -0.01 | buy |
| Corient Private Wealth LLC | 193,643 | 183,401 | -10,242 | 0.07 | 0.08 | +0.00 | sell |
| Family Office Research LLC | 183,293 | 179,899 | -3,394 | 23.68 | 20.49 | -3.19 | sell |
| Aberdeen Group plc | 181,843 | 177,376 | -4,467 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,402 | 175,248 | -7,154 | 0.10 | 0.09 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 173,928 | 172,244 | -1,684 | 0.11 | 0.11 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 171,235 | 171,235 | 0 | 0.86 | 0.78 | -0.08 | hold |
| Creative Planning | 117,229 | 167,666 | +50,437 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 155,447 | 160,207 | +4,760 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 152,833 | 157,915 | +5,082 | 0.05 | 0.05 | -0.00 | buy |