| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,273,216 | 68,052,487 | +779,271 | 0.09 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,594,538 | 35,137,089 | +30,542,551 | 0.04 | 0.29 | +0.26 | buy |
| STATE STREET CORP | 26,601,877 | 26,800,846 | +198,969 | 0.08 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 18,299,787 | 18,049,018 | -250,769 | 0.22 | 0.24 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,239,428 | 14,427,751 | +188,323 | 0.09 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,913,304 | 13,628,013 | -12,285,291 | 0.58 | 0.33 | -0.25 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 8,859,457 | 8,795,102 | -64,355 | 0.66 | 0.71 | +0.05 | sell |
| MORGAN STANLEY | 7,967,861 | 8,514,624 | +546,763 | 0.04 | 0.05 | +0.01 | buy |
| Fundsmith LLP | 7,331,844 | 8,174,985 | +843,141 | 1.80 | 2.19 | +0.39 | buy |
| Swedbank AB | 7,895,451 | 8,022,431 | +126,980 | 0.75 | 0.00 | -0.75 | buy |
| Legal & General Group Plc | 6,119,066 | 6,320,780 | +201,714 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 7,249,588 | 6,246,616 | -1,002,972 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,306,205 | 6,022,672 | -283,533 | 0.07 | 0.07 | +0.00 | sell |
| BARCLAYS PLC | 3,529,485 | 5,996,732 | +2,467,247 | 0.11 | 0.18 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,973,895 | 5,238,497 | -735,398 | 0.37 | 0.33 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 5,102,510 | 5,174,698 | +72,188 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,318,413 | 5,169,045 | -149,368 | 0.34 | 0.36 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,613,538 | 5,110,838 | -502,700 | 0.21 | 0.21 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,073,694 | 4,368,994 | -704,700 | 0.46 | 0.47 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,713,483 | 3,996,822 | +283,339 | 1.10 | 1.22 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 5,192,220 | 3,950,320 | -1,241,900 | 0.71 | 0.63 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,763,607 | 3,645,798 | -117,809 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,637,661 | 3,420,013 | -217,648 | 0.08 | 0.08 | -0.00 | sell |
| FMR LLC | 3,654,000 | 3,402,880 | -251,120 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,426,282 | 3,363,293 | -2,062,989 | 0.33 | 0.23 | -0.10 | sell |
| BESSEMER GROUP INC | 1,622,047 | 3,284,203 | +1,662,156 | 0.18 | 0.41 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 3,427,379 | 3,278,829 | -148,550 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 2,510,797 | 3,026,956 | +516,159 | 0.16 | 0.23 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,926,924 | 2,953,153 | +26,229 | 0.31 | 0.30 | -0.01 | buy |
| Amundi | 2,320,235 | 2,903,540 | +583,305 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 3,276,762 | 2,831,683 | -445,079 | 0.46 | 0.42 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,742,969 | +2,742,969 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 2,159,094 | 2,641,939 | +482,845 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,628,691 | 2,614,490 | -14,201 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,005,829 | 2,609,022 | +603,193 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,368,081 | 2,572,490 | +204,409 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,679,744 | 2,388,196 | -1,291,548 | 0.05 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,801,414 | 2,365,331 | -436,083 | 0.39 | 0.37 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,382,059 | 2,356,755 | -25,304 | 4.77 | 5.16 | +0.39 | sell |
| DSM CAPITAL PARTNERS LLC | 1,687,877 | 2,193,084 | +505,207 | 1.51 | 2.05 | +0.54 | buy |
| MARSHALL WACE, LLP | 1,131,082 | 2,090,336 | +959,254 | 0.13 | 0.24 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 2,600,483 | 2,020,853 | -579,630 | 0.05 | 0.04 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,603,420 | 1,992,966 | +389,546 | 1.36 | 1.81 | +0.45 | buy |
| Swiss National Bank | 2,087,400 | 1,954,800 | -132,600 | 0.09 | 0.09 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,675,718 | 1,906,709 | +230,991 | 0.09 | 0.09 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,455,376 | 1,815,876 | +360,500 | 0.17 | 0.26 | +0.08 | buy |
| Sarasin & Partners LLP | 0 | 1,767,616 | +1,767,616 | 0.00 | 1.19 | +1.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,662,348 | 1,662,899 | +551 | 0.07 | 0.08 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,366,467 | 1,609,112 | +242,645 | 0.18 | 0.23 | +0.06 | buy |
| National Pension Service | 1,559,994 | 1,608,357 | +48,363 | 0.13 | 0.13 | +0.00 | buy |
| Holocene Advisors, LP | 2,789,091 | 1,589,613 | -1,199,478 | 0.64 | 0.40 | -0.24 | sell |
| ROYAL BANK OF CANADA | 1,911,837 | 1,539,637 | -372,200 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,701,977 | 1,498,093 | -203,884 | 0.22 | 0.21 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,636,709 | 1,429,223 | -207,486 | 0.24 | 0.23 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,491,677 | 1,410,482 | -81,195 | 0.16 | 0.16 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,024,015 | 1,398,104 | -1,625,911 | 0.26 | 0.12 | -0.13 | sell |
| Clearbridge Investments, LLC | 1,385,125 | 1,383,169 | -1,956 | 0.07 | 0.07 | +0.01 | sell |
| CITIGROUP INC | 909,953 | 1,347,319 | +437,366 | 0.07 | 0.10 | +0.03 | buy |
| Penserra Capital Management LLC | 5,966 | 1,334,633 | +1,328,667 | 0.01 | 1.15 | +1.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,051,087 | 1,304,118 | +253,031 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,161,262 | 1,293,693 | +132,431 | 0.07 | 0.09 | +0.01 | buy |
| Mariner, LLC | 1,079,961 | 1,256,419 | +176,458 | 0.15 | 0.18 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,204,243 | 1,250,028 | +45,785 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,213,826 | 1,216,373 | +2,547 | 0.27 | 0.29 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,392,605 | 1,199,124 | -2,193,481 | 0.48 | 0.20 | -0.28 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,351,458 | 1,168,250 | -183,208 | 1.41 | 1.29 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,237,121 | 1,150,150 | -86,971 | 0.05 | 0.06 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,069,914 | 1,107,661 | +37,747 | 0.12 | 0.14 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,050,176 | 1,093,630 | +43,454 | 0.09 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,889,149 | 1,046,212 | -842,937 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,058,235 | 1,040,762 | -17,473 | 0.09 | 0.09 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 879,366 | 1,001,087 | +121,721 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 937,487 | 987,311 | +49,824 | 0.51 | 0.54 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,263,907 | 977,100 | -286,807 | 0.14 | 0.11 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 942,897 | 945,895 | +2,998 | 0.07 | 0.07 | +0.00 | buy |
| Empower Advisory Group, LLC | 849,826 | 940,482 | +90,656 | 0.20 | 0.24 | +0.04 | buy |
| KBC Group NV | 853,570 | 910,580 | +57,010 | 0.18 | 0.20 | +0.02 | buy |
| Fiera Capital Corp | 780,341 | 882,798 | +102,457 | 0.14 | 0.18 | +0.04 | buy |
| ProShare Advisors LLC | 735,288 | 874,960 | +139,672 | 0.13 | 0.16 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 949,474 | 867,359 | -82,115 | 0.15 | 0.16 | +0.00 | sell |
| LGT Group Foundation | 748,784 | 853,486 | +104,702 | 0.98 | 1.38 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 960,607 | 850,094 | -110,513 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,017,783 | 848,444 | -1,169,339 | 0.11 | 0.05 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 683,640 | 800,312 | +116,672 | 0.07 | 0.08 | +0.01 | buy |
| CCLA Investment Management | 789,475 | 795,117 | +5,642 | 0.77 | 0.82 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 805,400 | 793,915 | -11,485 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 749,044 | 760,752 | +11,708 | 0.08 | 0.08 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 713,522 | 755,132 | +41,610 | 0.09 | 0.12 | +0.03 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 753,000 | +753,000 | 0.00 | 0.97 | +0.97 | buy |
| Rokos Capital Management LLP | 664,294 | 750,231 | +85,937 | 1.18 | 1.31 | +0.13 | buy |
| 2Xideas AG | 364,727 | 733,832 | +369,105 | 2.29 | 6.13 | +3.84 | buy |
| E. Ohman J:or Asset Management AB | 358,042 | 729,910 | +371,868 | 0.77 | 1.27 | +0.50 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 641,288 | 714,148 | +72,860 | 0.48 | 0.60 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,706,651 | 708,200 | -998,451 | 0.47 | 0.21 | -0.26 | sell |
| CANADA LIFE ASSURANCE Co | 666,620 | 698,882 | +32,262 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 698,710 | 693,336 | -5,374 | 0.09 | 0.10 | +0.01 | sell |
| Baird Financial Group, Inc. | 696,453 | 651,842 | -44,611 | 0.09 | 0.09 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 657,390 | 642,019 | -15,371 | 1.26 | 1.28 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 619,090 | 625,190 | +6,100 | 0.08 | 0.08 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 609,573 | +609,573 | 0.00 | 0.39 | +0.39 | buy |