| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,556,164 | 41,886,987 | +330,823 | 0.12 | 0.11 | -0.02 | buy |
| BlackRock, Inc. | 38,482,557 | 37,235,030 | -1,247,527 | 0.13 | 0.11 | -0.02 | sell |
| STATE STREET CORP | 19,796,791 | 19,737,484 | -59,307 | 0.13 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 12,746,043 | 17,707,439 | +4,961,396 | 0.15 | 0.18 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,892,903 | 15,892,903 | 0 | 2.40 | 2.19 | -0.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,986,007 | 11,081,301 | +95,294 | 0.14 | 0.12 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,065,375 | 8,889,680 | +2,824,305 | 0.19 | 0.25 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 8,796,847 | 8,421,026 | -375,821 | 4.55 | 4.03 | -0.52 | sell |
| BANK OF AMERICA CORP /DE/ | 7,329,544 | 7,054,514 | -275,030 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 6,504,902 | 6,308,674 | -196,228 | 0.16 | 0.14 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 6,343,383 | 6,077,104 | -266,279 | 0.25 | 0.21 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 5,116,124 | 5,539,972 | +423,848 | 0.16 | 0.14 | -0.02 | buy |
| NORGES BANK | 5,093,177 | 5,190,711 | +97,534 | 0.12 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,252,697 | 5,174,732 | +922,035 | 0.18 | 0.16 | -0.02 | buy |
| Bank of New York Mellon Corp | 5,304,166 | 4,917,428 | -386,738 | 0.17 | 0.14 | -0.03 | sell |
| Unisphere Establishment | 4,800,000 | 4,800,000 | 0 | 6.90 | 6.03 | -0.87 | hold |
| BROWN ADVISORY INC | 4,408,542 | 4,659,371 | +250,829 | 1.04 | 0.96 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 3,017,649 | 3,842,232 | +824,583 | 0.20 | 0.22 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,766,429 | 3,761,920 | +1,995,491 | 0.27 | 0.47 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,856,391 | 3,745,037 | -7,111,354 | 0.65 | 0.19 | -0.46 | sell |
| Nuveen, LLC | 3,743,545 | 3,706,506 | -37,039 | 0.19 | 0.16 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,503,690 | 3,585,702 | +82,012 | 0.11 | 0.10 | -0.01 | buy |
| Legal & General Group Plc | 3,274,200 | 3,484,969 | +210,769 | 0.15 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 2,755,588 | 3,223,761 | +468,173 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,377,184 | 3,199,493 | -177,691 | 0.15 | 0.12 | -0.03 | sell |
| UBS Group AG | 3,140,378 | 3,110,486 | -29,892 | 0.11 | 0.10 | -0.01 | sell |
| Fundsmith LLP | 2,546,487 | 2,884,831 | +338,344 | 1.91 | 1.95 | +0.05 | buy |
| ROYAL BANK OF CANADA | 3,249,573 | 2,883,334 | -366,239 | 0.12 | 0.09 | -0.03 | sell |
| Amundi | 3,238,276 | 2,748,011 | -490,265 | 0.19 | 0.15 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,607,553 | 2,701,905 | +94,352 | 0.66 | 0.58 | -0.08 | buy |
| Pictet Asset Management Holding SA | 2,671,742 | 2,687,670 | +15,928 | 0.49 | 0.43 | -0.06 | buy |
| JPMORGAN CHASE & CO | 2,686,271 | 2,570,698 | -115,573 | 0.03 | 0.03 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 2,615,019 | 2,533,842 | -81,177 | 4.60 | 4.12 | -0.48 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,354,804 | 2,427,388 | +72,584 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,141,277 | 2,356,166 | +214,889 | 0.37 | 0.34 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,438,849 | 2,282,016 | -156,833 | 0.23 | 0.19 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,171,951 | 2,189,242 | +17,291 | 0.12 | 0.10 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,978,276 | 2,140,346 | +162,070 | 0.18 | 0.16 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,926,779 | 1,918,511 | -8,268 | 2.22 | 1.92 | -0.29 | sell |
| Veritas Asset Management LLP | 1,873,922 | 1,825,949 | -47,973 | 3.12 | 2.85 | -0.27 | sell |
| MACKENZIE FINANCIAL CORP | 1,824,967 | 1,804,781 | -20,186 | 0.43 | 0.36 | -0.06 | sell |
| Neuberger Berman Group LLC | 1,804,179 | 1,751,133 | -53,046 | 0.25 | 0.21 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 1,892,280 | 1,631,871 | -260,409 | 0.94 | 0.71 | -0.23 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,821,403 | 1,615,431 | -205,972 | 3.32 | 2.95 | -0.36 | sell |
| Sarasin & Partners LLP | 1,553,855 | 1,611,579 | +57,724 | 2.77 | 2.50 | -0.27 | buy |
| Vontobel Holding Ltd. | 1,699,047 | 1,602,019 | -97,028 | 1.02 | 0.82 | -0.20 | sell |
| TD ASSET MANAGEMENT INC | 1,583,749 | 1,583,957 | +208 | 0.24 | 0.21 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,068 | 1,570,326 | +1,406,258 | 0.03 | 0.16 | +0.13 | buy |
| Swedbank AB | 1,975,683 | 1,519,290 | -456,393 | 0.43 | 0.27 | -0.17 | sell |
| AKO CAPITAL LLP | 1,523,960 | 1,510,926 | -13,034 | 3.26 | 2.97 | -0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 648,408 | 1,470,742 | +822,334 | 0.09 | 0.16 | +0.08 | buy |
| BARCLAYS PLC | 1,788,999 | 1,453,932 | -335,067 | 0.13 | 0.09 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,085,742 | 1,422,494 | +336,752 | 0.11 | 0.12 | +0.01 | buy |
| Capital Research Global Investors | 1,414,708 | 1,417,939 | +3,231 | 0.05 | 0.04 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,396,999 | 1,417,728 | +20,729 | 4.11 | 3.77 | -0.33 | buy |
| National Pension Service | 1,318,982 | 1,371,358 | +52,376 | 0.21 | 0.18 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,420,032 | 1,357,229 | -62,803 | 1.08 | 0.92 | -0.16 | sell |
| Swiss National Bank | 1,272,432 | 1,350,332 | +77,900 | 0.15 | 0.13 | -0.02 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,030,989 | 1,340,039 | +309,050 | 5.84 | 6.74 | +0.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,169,634 | 1,322,001 | +152,367 | 0.15 | 0.16 | +0.01 | buy |
| Corient Private Wealth LLC | 1,386,753 | 1,303,983 | -82,770 | 0.37 | 0.27 | -0.10 | sell |
| FAYEZ SAROFIM & CO | 1,256,163 | 1,245,951 | -10,212 | 0.51 | 0.47 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 1,431,599 | 1,244,069 | -187,530 | 1.22 | 1.00 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 616,381 | 1,224,620 | +608,239 | 0.10 | 0.16 | +0.05 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,254,465 | 1,219,095 | -35,370 | 0.68 | 0.55 | -0.13 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,254,465 | 1,219,095 | -35,370 | 0.68 | 0.55 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,228,806 | 1,216,525 | -12,281 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,312,689 | 1,188,124 | -124,565 | 0.15 | 0.12 | -0.03 | sell |
| Impax Asset Management Group plc | 254,407 | 1,176,996 | +922,589 | 0.25 | 1.05 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,428 | 1,174,805 | +630,377 | 0.09 | 0.16 | +0.08 | buy |
| Aberdeen Group plc | 1,096,359 | 1,155,604 | +59,245 | 0.35 | 0.31 | -0.04 | buy |
| Clearbridge Investments, LLC | 2,844,665 | 1,150,468 | -1,694,197 | 0.41 | 0.15 | -0.26 | sell |
| Qube Research & Technologies Ltd | 267,716 | 1,138,701 | +870,985 | 0.07 | 0.25 | +0.18 | buy |
| RHUMBLINE ADVISERS | 1,114,804 | 1,092,341 | -22,463 | 0.17 | 0.15 | -0.03 | sell |
| FMR LLC | 1,185,782 | 1,088,506 | -97,276 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,046,202 | 1,054,743 | +8,541 | 0.12 | 0.10 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,125,088 | 1,050,395 | -74,693 | 0.12 | 0.11 | -0.02 | sell |
| Lazard Freres Gestion S.A.S. | 962,494 | 1,038,636 | +76,142 | 3.85 | 3.38 | -0.47 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,215,063 | 999,038 | -216,025 | 2.00 | 1.46 | -0.54 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,464,816 | 975,171 | -489,645 | 0.03 | 0.02 | -0.01 | sell |
| CCLA Investment Management | 835,214 | 959,604 | +124,390 | 2.43 | 0.12 | -2.31 | buy |
| Ninety One UK Ltd | 1,097,830 | 935,446 | -162,384 | 0.50 | 0.34 | -0.16 | sell |
| CIBC Private Wealth Group LLC | 932,365 | 926,854 | -5,511 | 0.28 | 0.26 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 108,904 | 912,477 | +803,573 | 0.11 | 0.71 | +0.59 | buy |
| CITIGROUP INC | 823,950 | 885,049 | +61,099 | 0.10 | 0.10 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 935,925 | 878,982 | -56,943 | 0.28 | 0.22 | -0.07 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 721,402 | 871,773 | +150,371 | 1.68 | 1.84 | +0.16 | buy |
| Williams Jones Wealth Management, LLC. | 845,480 | 835,850 | -9,630 | 1.78 | 1.56 | -0.22 | sell |
| AXA S.A. | 1,113,462 | 818,808 | -294,654 | 0.60 | 0.37 | -0.24 | sell |
| Allianz Asset Management GmbH | 866,705 | 810,044 | -56,661 | 0.21 | 0.17 | -0.04 | sell |
| Tandem Investment Advisors, Inc. | 395,626 | 791,067 | +395,441 | 2.27 | 4.32 | +2.05 | buy |
| BANK OF MONTREAL /CAN/ | 770,790 | 781,341 | +10,551 | 0.07 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 331,269 | 767,644 | +436,375 | 0.06 | 0.12 | +0.05 | buy |
| BlueSpruce Investments, LP | 3,457 | 752,351 | +748,894 | 0.01 | 2.73 | +2.72 | buy |
| Artisan Partners Limited Partnership | 0 | 743,302 | +743,302 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 704,751 | 718,028 | +13,277 | 0.14 | 0.12 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 747,289 | 713,953 | -33,336 | 0.27 | 0.24 | -0.03 | sell |
| CITADEL ADVISORS LLC | 83,186 | 710,816 | +627,630 | 0.01 | 0.10 | +0.08 | buy |
| Alecta Tjanstepension Omsesidigt | 570,400 | 709,900 | +139,500 | 0.53 | 0.52 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 728,263 | 705,744 | -22,519 | 0.13 | 0.11 | -0.02 | sell |