| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,202,921 | 20,052,091 | -150,830 | 0.09 | 0.10 | +0.01 | sell |
| BlackRock, Inc. | 14,882,844 | 15,094,692 | +211,848 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 9,306,642 | 9,599,573 | +292,931 | 0.09 | 0.11 | +0.01 | buy |
| FMR LLC | 6,916,919 | 6,973,897 | +56,978 | 0.10 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,966,071 | 5,026,529 | +60,458 | 0.10 | 0.11 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,268,877 | 4,981,604 | -287,273 | 0.39 | 0.44 | +0.05 | sell |
| MORGAN STANLEY | 4,927,234 | 4,864,777 | -62,457 | 0.09 | 0.10 | +0.01 | sell |
| Capital International Investors | 4,704,383 | 4,720,306 | +15,923 | 0.22 | 0.25 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,090,957 | 4,661,101 | +1,570,144 | 0.13 | 0.24 | +0.10 | buy |
| Fundsmith LLP | 4,266,655 | 4,255,340 | -11,315 | 4.20 | 5.06 | +0.86 | sell |
| JPMORGAN CHASE & CO | 3,889,409 | 3,660,222 | -229,187 | 0.08 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 2,956,107 | 3,469,070 | +512,963 | 0.14 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,071,474 | 2,528,630 | +457,156 | 0.10 | 0.14 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,383,660 | 2,507,144 | +123,484 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,006,579 | 2,333,994 | +327,415 | 0.08 | 0.09 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,350,380 | 2,203,229 | -147,151 | 1.24 | 1.37 | +0.13 | sell |
| JENNISON ASSOCIATES LLC | 2,208,719 | 2,161,465 | -47,254 | 0.34 | 0.37 | +0.03 | sell |
| NORGES BANK | 1,854,555 | 2,082,607 | +228,052 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,010,099 | 1,746,020 | -264,079 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,714,746 | 1,676,008 | -38,738 | 0.08 | 0.09 | +0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,426,210 | 1,504,980 | +78,770 | 4.41 | 5.46 | +1.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,445,331 | 1,477,619 | +32,288 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 1,338,425 | 1,264,451 | -73,974 | 0.09 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,264,167 | 1,215,875 | -48,292 | 0.13 | 0.13 | +0.00 | sell |
| Capital Research Global Investors | 1,071,010 | 1,072,753 | +1,743 | 0.06 | 0.06 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,021,687 | 1,047,156 | +25,469 | 0.65 | 0.72 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,024,187 | 1,040,365 | +16,178 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 761,338 | 975,234 | +213,896 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,754,929 | 963,810 | -791,119 | 0.46 | 0.25 | -0.21 | sell |
| BARCLAYS PLC | 834,674 | 873,286 | +38,612 | 0.09 | 0.12 | +0.03 | buy |
| USS Investment Management Ltd | 929,065 | 828,610 | -100,455 | 1.68 | 1.61 | -0.07 | sell |
| Pictet Asset Management Holding SA | 848,935 | 810,050 | -38,885 | 0.23 | 0.24 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 664,169 | 790,162 | +125,993 | 0.14 | 0.18 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361,609 | 759,304 | +397,695 | 0.09 | 0.16 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 739,276 | 753,754 | +14,478 | 0.32 | 0.37 | +0.05 | buy |
| Swiss National Bank | 720,538 | 676,038 | -44,500 | 0.12 | 0.13 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 660,640 | 650,083 | -10,557 | 0.04 | 0.04 | +0.00 | sell |
| Capital World Investors | 632,811 | 633,402 | +591 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 562,496 | 624,782 | +62,286 | 0.51 | 0.62 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 557,624 | 583,838 | +26,214 | 0.07 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 577,593 | 580,110 | +2,517 | 0.05 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 566,548 | 560,387 | -6,161 | 0.10 | 0.11 | +0.01 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 561,900 | 557,761 | -4,139 | 13.78 | 14.55 | +0.77 | sell |
| First Pacific Advisors, LP | 612,502 | 555,259 | -57,243 | 2.12 | 2.21 | +0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 554,165 | 550,141 | -4,024 | 0.41 | 0.45 | +0.04 | sell |
| National Pension Service | 719,613 | 547,532 | -172,081 | 0.17 | 0.14 | -0.03 | sell |
| Amundi | 721 | 537,180 | +536,459 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 539,096 | 536,238 | -2,858 | 0.08 | 0.09 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,766 | 536,031 | +276,265 | 0.16 | 0.32 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 529,028 | 525,471 | -3,557 | 0.12 | 0.14 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 567,019 | 518,498 | -48,521 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 393,564 | 500,610 | +107,046 | 0.08 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 613,052 | 469,239 | -143,813 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 321,674 | 468,790 | +147,116 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 440,327 | 440,904 | +577 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 975,923 | 439,770 | -536,153 | 0.32 | 0.13 | -0.18 | sell |
| RHUMBLINE ADVISERS | 445,142 | 431,744 | -13,398 | 0.10 | 0.11 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,183 | 388,037 | +27,854 | 0.10 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 86,328 | 381,226 | +294,898 | 0.04 | 0.19 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,287 | 363,645 | -23,642 | 0.07 | 0.07 | +0.00 | sell |
| ProShare Advisors LLC | 299,017 | 349,503 | +50,486 | 0.18 | 0.22 | +0.04 | buy |
| CITIGROUP INC | 343,163 | 301,632 | -41,531 | 0.08 | 0.08 | +0.00 | sell |
| Capula Management Ltd | 861 | 300,522 | +299,661 | 0.00 | 0.57 | +0.57 | buy |
| Orbis Allan Gray Ltd | 295,891 | 295,891 | 0 | 0.39 | 0.44 | +0.05 | hold |
| NATIXIS ADVISORS, LLC | 281,499 | 295,473 | +13,974 | 0.14 | 0.15 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 292,800 | 292,140 | -660 | 0.05 | 0.06 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302,791 | 289,888 | -12,903 | 0.30 | 0.32 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,027 | 283,697 | -50,330 | 0.10 | 0.09 | -0.00 | sell |
| Artisan Partners Limited Partnership | 511,084 | 280,304 | -230,780 | 0.19 | 0.12 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,652 | 279,652 | -1,000 | 0.09 | 0.10 | +0.01 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 297,372 | 279,505 | -17,867 | 2.95 | 3.04 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,638 | 258,442 | -5,196 | 0.04 | 0.04 | +0.00 | sell |
| GRS Advisors, LLC | 267,460 | 257,896 | -9,564 | 6.29 | 7.10 | +0.80 | sell |
| NATIONAL BANK OF CANADA /FI/ | 198,812 | 255,929 | +57,117 | 0.07 | 0.09 | +0.03 | buy |
| Capco Asset Management, LLC | 256,699 | 252,876 | -3,823 | 14.75 | 15.85 | +1.10 | sell |
| Premier Fund Managers Ltd | 250,000 | 250,000 | 0 | 2.25 | 2.50 | +0.25 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 290,225 | 245,525 | -44,700 | 0.13 | 0.12 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 675 | 241,686 | +241,011 | 0.00 | 0.22 | +0.22 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 235,585 | 233,119 | -2,466 | 1.95 | 2.10 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 317,287 | 230,507 | -86,780 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,260 | 225,594 | +58,334 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 221,107 | 218,698 | -2,409 | 0.09 | 0.10 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 215,035 | 214,318 | -717 | 0.05 | 0.06 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,532 | 213,802 | -4,730 | 0.10 | 0.11 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,305 | 211,790 | +3,485 | 0.12 | 0.12 | +0.01 | buy |
| Pathstone Holdings, LLC | 208,994 | 206,580 | -2,414 | 0.23 | 0.25 | +0.02 | sell |
| Russell Investments Group, Ltd. | 194,802 | 201,211 | +6,409 | 0.07 | 0.08 | +0.01 | buy |
| Quilter Plc | 186,915 | 198,670 | +11,755 | 0.95 | 1.09 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 202,164 | 197,186 | -4,978 | 0.09 | 0.10 | +0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 196,717 | +196,717 | 0.00 | 3.51 | +3.51 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 199,409 | 194,421 | -4,988 | 0.11 | 0.12 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 200,998 | 194,114 | -6,884 | 0.10 | 0.11 | +0.01 | sell |
| NATIXIS | 28,220 | 191,487 | +163,267 | 0.04 | 0.36 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,302 | 189,810 | +3,508 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,100 | 181,657 | +98,557 | 0.05 | 0.13 | +0.07 | buy |
| AIA Group Ltd | 187,083 | 178,824 | -8,259 | 1.20 | 1.20 | +0.00 | sell |
| LPL Financial LLC | 166,349 | 176,805 | +10,456 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,048 | 167,601 | +27,553 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 173,474 | 166,406 | -7,068 | 0.13 | 0.14 | +0.01 | sell |
| MACQUARIE GROUP LTD | 182,192 | 164,366 | -17,826 | 0.05 | 0.05 | +0.00 | sell |