| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 41,886,987 | 42,306,764 | +419,777 | 0.11 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 37,235,030 | 36,198,603 | -1,036,427 | 0.11 | 0.09 | -0.02 | sell |
| STATE STREET CORP | 19,737,484 | 19,647,509 | -89,975 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 17,707,439 | 16,943,177 | -764,262 | 0.18 | 0.15 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,892,903 | 15,892,903 | 0 | 2.19 | 1.94 | -0.25 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,081,301 | 11,138,444 | +57,143 | 0.12 | 0.10 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,889,680 | 8,541,423 | -348,257 | 0.25 | 0.22 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 8,421,026 | 7,516,911 | -904,115 | 4.03 | 3.57 | -0.46 | sell |
| NORTHERN TRUST CORP | 6,308,674 | 6,002,937 | -305,737 | 0.14 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 7,054,514 | 5,980,054 | -1,074,460 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 6,077,104 | 5,901,128 | -175,976 | 0.21 | 0.18 | -0.03 | sell |
| Unisphere Establishment | 4,800,000 | 4,800,000 | 0 | 6.03 | 5.51 | -0.52 | hold |
| BROWN ADVISORY INC | 4,659,371 | 4,723,767 | +64,396 | 0.96 | 0.90 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 3,842,232 | 4,666,262 | +824,030 | 0.22 | 0.23 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,539,972 | 4,587,870 | -952,102 | 0.14 | 0.10 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,761,920 | 4,312,779 | +550,859 | 0.47 | 0.45 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,745,037 | 4,241,357 | +496,320 | 0.19 | 0.20 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,174,732 | 4,004,264 | -1,170,468 | 0.16 | 0.13 | -0.04 | sell |
| Bank of New York Mellon Corp | 4,917,428 | 3,720,914 | -1,196,514 | 0.14 | 0.10 | -0.05 | sell |
| Nuveen, LLC | 3,706,506 | 3,671,169 | -35,337 | 0.16 | 0.14 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,585,702 | 3,645,766 | +60,064 | 0.10 | 0.09 | -0.01 | buy |
| Fundsmith LLP | 2,884,831 | 3,615,131 | +730,300 | 1.95 | 2.67 | +0.72 | buy |
| Legal & General Group Plc | 3,484,969 | 3,415,844 | -69,125 | 0.13 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 3,223,761 | 3,371,032 | +147,271 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,199,493 | 3,292,836 | +93,343 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 3,110,486 | 2,809,631 | -300,855 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,427,388 | 2,792,847 | +365,459 | 0.09 | 0.09 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,356,166 | 2,753,209 | +397,043 | 0.34 | 0.35 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,470,742 | 2,697,827 | +1,227,085 | 0.16 | 0.25 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,692,799 | +2,692,799 | 0.00 | 1.87 | +1.87 | buy |
| Pictet Asset Management Holding SA | 2,687,670 | 2,682,102 | -5,568 | 0.43 | 0.38 | -0.05 | sell |
| Amundi | 2,748,011 | 2,646,736 | -101,275 | 0.15 | 0.12 | -0.03 | sell |
| JPMORGAN CHASE & CO | 2,570,698 | 2,607,867 | +37,169 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,701,905 | 2,577,527 | -124,378 | 0.58 | 0.51 | -0.07 | sell |
| BANQUE PICTET & CIE SA | 2,533,842 | 2,531,452 | -2,390 | 4.12 | 3.72 | -0.40 | sell |
| ROYAL BANK OF CANADA | 2,883,334 | 2,456,264 | -427,070 | 0.09 | 0.06 | -0.02 | sell |
| Swedbank AB | 1,519,290 | 2,436,888 | +917,598 | 0.27 | 0.36 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 2,140,346 | 2,290,737 | +150,391 | 0.16 | 0.15 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,282,016 | 2,193,062 | -88,954 | 0.19 | 0.16 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,918,511 | 1,875,126 | -43,385 | 1.92 | 1.67 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,189,242 | 1,857,698 | -331,544 | 0.10 | 0.08 | -0.02 | sell |
| BARCLAYS PLC | 1,453,932 | 1,836,662 | +382,730 | 0.09 | 0.10 | +0.01 | buy |
| Veritas Asset Management LLP | 1,825,949 | 1,786,297 | -39,652 | 2.85 | 2.79 | -0.06 | sell |
| Impax Asset Management Group plc | 1,176,996 | 1,693,701 | +516,705 | 1.05 | 1.45 | +0.40 | buy |
| CIBC Private Wealth Group LLC | 926,854 | 1,681,306 | +754,452 | 0.26 | 0.42 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,188,124 | 1,654,423 | +466,299 | 0.12 | 0.14 | +0.03 | buy |
| Sarasin & Partners LLP | 1,611,579 | 1,649,946 | +38,367 | 2.50 | 2.32 | -0.19 | buy |
| Neuberger Berman Group LLC | 1,751,133 | 1,643,564 | -107,569 | 0.21 | 0.18 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 767,644 | 1,597,554 | +829,910 | 0.12 | 0.19 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,583,957 | 1,580,962 | -2,995 | 0.21 | 0.19 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,224,620 | 1,538,667 | +314,047 | 0.16 | 0.14 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 335,992 | 1,485,459 | +1,149,467 | 0.04 | 0.16 | +0.12 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,340,039 | 1,467,059 | +127,020 | 6.74 | 7.39 | +0.65 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,417,728 | 1,453,966 | +36,238 | 3.77 | 3.77 | -0.00 | buy |
| Capital Research Global Investors | 1,417,939 | 1,422,646 | +4,707 | 0.04 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,422,494 | 1,392,314 | -30,180 | 0.12 | 0.10 | -0.02 | sell |
| National Pension Service | 1,371,358 | 1,390,442 | +19,084 | 0.18 | 0.16 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 1,631,871 | 1,363,155 | -268,716 | 0.71 | 0.53 | -0.18 | sell |
| Swiss National Bank | 1,350,332 | 1,283,332 | -67,000 | 0.13 | 0.11 | -0.02 | sell |
| Vontobel Holding Ltd. | 1,602,019 | 1,274,153 | -327,866 | 0.82 | 0.59 | -0.24 | sell |
| MACKENZIE FINANCIAL CORP | 1,804,781 | 1,270,308 | -534,473 | 0.36 | 0.23 | -0.14 | sell |
| FAYEZ SAROFIM & CO | 1,245,951 | 1,248,211 | +2,260 | 0.47 | 0.42 | -0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,219,095 | 1,205,716 | -13,379 | 0.55 | 0.49 | -0.06 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,219,095 | 1,205,716 | -13,379 | 0.55 | 0.49 | -0.06 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 871,773 | 1,175,723 | +303,950 | 1.84 | 2.68 | +0.84 | buy |
| Epoch Investment Partners, Inc. | 1,244,069 | 1,166,893 | -77,176 | 1.00 | 0.94 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,054,743 | 1,133,883 | +79,140 | 0.10 | 0.10 | -0.01 | buy |
| Ninety One UK Ltd | 935,446 | 1,119,132 | +183,686 | 0.34 | 0.35 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 1,038,636 | 1,115,517 | +76,881 | 3.38 | 3.11 | -0.28 | buy |
| RHUMBLINE ADVISERS | 1,092,341 | 1,114,477 | +22,136 | 0.15 | 0.13 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,050,395 | 1,114,213 | +63,818 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 1,155,604 | 1,109,151 | -46,453 | 0.31 | 0.25 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,216,525 | 1,090,468 | -126,057 | 0.07 | 0.05 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,357,229 | 1,044,463 | -312,766 | 0.92 | 0.63 | -0.29 | sell |
| Corient Private Wealth LLC | 1,303,983 | 1,043,927 | -260,056 | 0.27 | 0.24 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 975,171 | 1,039,190 | +64,019 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 743,302 | 1,004,211 | +260,909 | 0.17 | 0.21 | +0.04 | buy |
| AVIVA PLC | 444,830 | 991,251 | +546,421 | 0.14 | 0.26 | +0.12 | buy |
| Qube Research & Technologies Ltd | 1,138,701 | 969,962 | -168,739 | 0.25 | 0.20 | -0.05 | sell |
| CCLA Investment Management | 959,604 | 898,601 | -61,003 | 0.12 | 2.10 | +1.98 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,615,431 | 883,924 | -731,507 | 2.95 | 1.60 | -1.35 | sell |
| Alecta Tjanstepension Omsesidigt | 709,900 | 882,200 | +172,300 | 0.52 | 0.58 | +0.06 | buy |
| Tandem Investment Advisors, Inc. | 791,067 | 790,241 | -826 | 4.32 | 3.95 | -0.37 | sell |
| Candriam S.C.A. | 594,840 | 784,345 | +189,505 | 0.53 | 0.60 | +0.07 | buy |
| Man Group plc | 458,883 | 777,496 | +318,613 | 0.15 | 0.22 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,322,001 | 777,376 | -544,625 | 0.16 | 0.09 | -0.07 | sell |
| Williams Jones Wealth Management, LLC. | 835,850 | 770,015 | -65,835 | 1.56 | 1.29 | -0.27 | sell |
| Squarepoint Ops LLC | 402,803 | 738,519 | +335,716 | 0.14 | 0.23 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 718,028 | 727,407 | +9,379 | 0.12 | 0.11 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 781,341 | 698,265 | -83,076 | 0.06 | 0.77 | +0.71 | sell |
| Assenagon Asset Management S.A. | 57,896 | 696,187 | +638,291 | 0.01 | 0.15 | +0.14 | buy |
| FMR LLC | 1,088,506 | 685,880 | -402,626 | 0.01 | 0.01 | -0.00 | sell |
| AKO CAPITAL LLP | 1,510,926 | 683,704 | -827,222 | 2.97 | 1.42 | -1.55 | sell |
| SEI INVESTMENTS CO | 616,275 | 681,982 | +65,707 | 0.11 | 0.11 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 705,744 | 674,105 | -31,639 | 0.11 | 0.09 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 687,257 | 672,778 | -14,479 | 0.32 | 0.28 | -0.04 | sell |
| CITIGROUP INC | 885,049 | 672,386 | -212,663 | 0.10 | 0.07 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 631,253 | 646,946 | +15,693 | 0.11 | 0.09 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 570,439 | 643,048 | +72,609 | 0.08 | 0.07 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 628,677 | 626,442 | -2,235 | 2.85 | 2.60 | -0.25 | sell |