| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,052,487 | 66,869,234 | -1,183,253 | 0.09 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,137,089 | 28,989,840 | -6,147,249 | 0.29 | 0.21 | -0.09 | sell |
| STATE STREET CORP | 26,800,846 | 26,515,144 | -285,702 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 18,049,018 | 17,892,565 | -156,453 | 0.24 | 0.20 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,427,751 | 14,528,320 | +100,569 | 0.09 | 0.08 | -0.01 | buy |
| Fundsmith LLP | 8,174,985 | 10,285,664 | +2,110,679 | 2.19 | 2.53 | +0.34 | buy |
| BARCLAYS PLC | 5,996,732 | 9,182,018 | +3,185,286 | 0.18 | 0.25 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,795,102 | 8,985,440 | +190,338 | 0.71 | 0.64 | -0.07 | buy |
| MORGAN STANLEY | 8,514,624 | 8,693,238 | +178,614 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 8,022,431 | 8,156,797 | +134,366 | 0.00 | 0.66 | +0.65 | buy |
| TWO SIGMA ADVISERS, LP | 3,950,320 | 6,981,120 | +3,030,800 | 0.63 | 0.94 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 5,110,838 | 6,806,302 | +1,695,464 | 0.21 | 0.26 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 5,169,045 | 6,732,871 | +1,563,826 | 0.36 | 0.41 | +0.06 | buy |
| Invesco Ltd. | 6,246,616 | 6,593,963 | +347,347 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 2,090,336 | 6,238,856 | +4,148,520 | 0.24 | 0.53 | +0.30 | buy |
| NORTHERN TRUST CORP | 6,022,672 | 5,761,271 | -261,401 | 0.07 | 0.06 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,953,153 | 5,755,599 | +2,802,446 | 0.30 | 0.49 | +0.19 | buy |
| Legal & General Group Plc | 6,320,780 | 5,708,191 | -612,589 | 0.12 | 0.10 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,420,013 | 5,245,204 | +1,825,191 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,368,994 | 5,026,394 | +657,400 | 0.47 | 0.51 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,996,822 | 4,278,846 | +282,024 | 1.22 | 1.07 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,278,829 | 4,208,474 | +929,645 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,238,497 | 3,795,175 | -1,443,322 | 0.33 | 0.20 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,199,124 | 3,755,051 | +2,555,927 | 0.20 | 0.54 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,645,798 | 3,749,007 | +103,209 | 0.06 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,174,698 | 3,720,777 | -1,453,921 | 0.10 | 0.06 | -0.04 | sell |
| Amundi | 2,903,540 | 3,190,110 | +286,570 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,831,683 | 3,094,203 | +262,520 | 0.42 | 0.40 | -0.02 | buy |
| Pictet Asset Management Holding SA | 3,026,956 | 2,975,267 | -51,689 | 0.23 | 0.21 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,388,196 | 2,866,736 | +478,540 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 3,284,203 | 2,831,389 | -452,814 | 0.41 | 0.30 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 2,641,939 | 2,802,033 | +160,094 | 0.08 | 0.08 | -0.01 | buy |
| UBS Group AG | 2,572,490 | 2,701,351 | +128,861 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,410,482 | 2,675,644 | +1,265,162 | 0.16 | 0.25 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,609,022 | 2,567,307 | -41,715 | 0.02 | 0.01 | -0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,992,966 | 2,508,795 | +515,829 | 1.81 | 1.95 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,365,331 | 2,504,022 | +138,691 | 0.37 | 0.36 | -0.01 | buy |
| Hound Partners, LLC | 0 | 2,407,863 | +2,407,863 | 0.00 | 29.10 | +29.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,614,490 | 2,390,177 | -224,313 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,356,755 | 2,342,782 | -13,973 | 5.16 | 4.73 | -0.43 | sell |
| Sarasin & Partners LLP | 1,767,616 | 2,163,093 | +395,477 | 1.19 | 1.15 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,020,853 | 2,025,721 | +4,868 | 0.04 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,398,104 | 2,011,843 | +613,739 | 0.12 | 0.17 | +0.05 | buy |
| DSM CAPITAL PARTNERS LLC | 2,193,084 | 2,004,027 | -189,057 | 2.05 | 1.75 | -0.30 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,304,118 | 1,988,824 | +684,706 | 0.11 | 0.13 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 848,444 | 1,961,645 | +1,113,201 | 0.05 | 0.10 | +0.05 | buy |
| Swiss National Bank | 1,954,800 | 1,920,200 | -34,600 | 0.09 | 0.08 | -0.01 | sell |
| CITIGROUP INC | 1,347,319 | 1,779,569 | +432,250 | 0.10 | 0.10 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,363,293 | 1,757,692 | -1,605,601 | 0.23 | 0.10 | -0.12 | sell |
| National Pension Service | 1,608,357 | 1,660,415 | +52,058 | 0.13 | 0.11 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,906,709 | 1,564,467 | -342,242 | 0.09 | 0.06 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,609,112 | 1,502,337 | -106,775 | 0.23 | 0.20 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,662,899 | 1,498,875 | -164,024 | 0.08 | 0.07 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,498,093 | 1,483,813 | -14,280 | 0.21 | 0.18 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 867,359 | 1,460,729 | +593,370 | 0.16 | 0.23 | +0.07 | buy |
| CCLA Investment Management | 795,117 | 1,383,197 | +588,080 | 0.82 | 1.28 | +0.45 | buy |
| Squarepoint Ops LLC | 91,883 | 1,379,488 | +1,287,605 | 0.03 | 0.31 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,293,693 | 1,378,235 | +84,542 | 0.09 | 0.08 | -0.00 | buy |
| Penserra Capital Management LLC | 1,334,633 | 1,348,534 | +13,901 | 1.15 | 1.03 | -0.12 | buy |
| Clearbridge Investments, LLC | 1,383,169 | 1,325,940 | -57,229 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,539,637 | 1,241,734 | -297,903 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,250,028 | 1,210,180 | -39,848 | 0.08 | 0.07 | -0.01 | sell |
| Rokos Capital Management LLP | 750,231 | 1,183,430 | +433,199 | 1.31 | 1.64 | +0.33 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,429,223 | 1,179,780 | -249,443 | 0.23 | 0.17 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,150,150 | 1,167,055 | +16,905 | 0.06 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,168,250 | 1,093,039 | -75,211 | 1.29 | 1.17 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 1,046,212 | 1,073,372 | +27,160 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 66,807 | 1,061,448 | +994,641 | 0.01 | 0.12 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,040,762 | 1,038,838 | -1,924 | 0.09 | 0.08 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,021,828 | +1,021,828 | 0.00 | 0.36 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 1,107,661 | 1,018,446 | -89,215 | 0.14 | 0.11 | -0.03 | sell |
| FMR LLC | 3,402,880 | 979,463 | -2,423,417 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,001,087 | 971,392 | -29,695 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 940,482 | 967,947 | +27,465 | 0.24 | 0.22 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,628,013 | 932,059 | -12,695,954 | 0.33 | 0.02 | -0.31 | sell |
| Fiera Capital Corp | 882,798 | 914,365 | +31,567 | 0.18 | 0.17 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,312 | 911,961 | +111,649 | 0.08 | 0.07 | -0.01 | buy |
| LGT Group Foundation | 853,486 | 906,198 | +52,712 | 1.38 | 0.86 | -0.52 | buy |
| STIFEL FINANCIAL CORP | 945,895 | 905,624 | -40,271 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 453,098 | 903,586 | +450,488 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 175,669 | 898,822 | +723,153 | 0.25 | 1.07 | +0.82 | buy |
| Allianz Asset Management GmbH | 977,100 | 883,189 | -93,911 | 0.11 | 0.09 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,093,630 | 878,731 | -214,899 | 0.10 | 0.07 | -0.03 | sell |
| KBC Group NV | 910,580 | 831,693 | -78,887 | 0.20 | 0.15 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 714,148 | 805,416 | +91,268 | 0.60 | 0.55 | -0.04 | buy |
| PineBridge Investments, L.P. | 987,311 | 800,536 | -186,775 | 0.54 | 0.39 | -0.15 | sell |
| ProShare Advisors LLC | 874,960 | 793,089 | -81,871 | 0.16 | 0.13 | -0.03 | sell |
| E. Ohman J:or Asset Management AB | 729,910 | 752,300 | +22,390 | 1.27 | 1.13 | -0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,315 | 732,971 | +597,656 | 0.11 | 0.40 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,216,373 | 719,292 | -497,081 | 0.29 | 0.14 | -0.15 | sell |
| Man Group plc | 506,737 | 716,115 | +209,378 | 0.09 | 0.11 | +0.02 | buy |
| 2Xideas AG | 733,832 | 712,830 | -21,002 | 6.13 | 5.36 | -0.77 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 708,200 | 710,493 | +2,293 | 0.21 | 0.18 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 698,882 | 706,746 | +7,864 | 0.10 | 0.08 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 755,132 | 696,299 | -58,833 | 0.12 | 0.08 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 793,915 | 690,213 | -103,702 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 760,752 | 682,656 | -78,096 | 0.08 | 0.07 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 693,336 | 667,064 | -26,272 | 0.10 | 0.08 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 642,019 | 637,466 | -4,553 | 1.28 | 1.13 | -0.15 | sell |
| AVIVA PLC | 548,894 | 627,183 | +78,289 | 0.12 | 0.10 | -0.02 | buy |