| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,715,217 | 52,896,116 | -819,101 | 0.15 | 0.15 | -0.00 | sell |
| STATE STREET CORP | 25,653,952 | 25,551,190 | -102,762 | 0.14 | 0.14 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 15,584,531 | 16,342,258 | +757,727 | 3.20 | 3.43 | +0.23 | buy |
| MORGAN STANLEY | 15,875,593 | 14,487,713 | -1,387,880 | 0.15 | 0.14 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,501,742 | 12,774,120 | +272,378 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,738,773 | 10,758,297 | +2,019,524 | 0.15 | 0.20 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,883,669 | 10,737,090 | +3,853,421 | 0.08 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,127,388 | 10,177,888 | +2,050,500 | 0.23 | 0.30 | +0.07 | buy |
| ROYAL BANK OF CANADA | 9,322,199 | 8,290,395 | -1,031,804 | 0.27 | 0.25 | -0.02 | sell |
| NORTHERN TRUST CORP | 6,921,163 | 6,932,110 | +10,947 | 0.14 | 0.14 | +0.00 | buy |
| FMR LLC | 5,781,477 | 6,584,742 | +803,265 | 0.05 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,549,596 | 6,315,981 | -233,615 | 0.47 | 0.47 | -0.00 | sell |
| Capital World Investors | 7,907,399 | 6,034,483 | -1,872,916 | 0.17 | 0.13 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,552,700 | 5,727,011 | +174,311 | 0.60 | 0.60 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,310,998 | 5,630,477 | -680,521 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,722,302 | 5,245,252 | +522,950 | 0.16 | 0.17 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,436,265 | 5,031,876 | -404,389 | 2.28 | 2.32 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,948,325 | 5,012,271 | +1,063,946 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 3,340,859 | 4,997,079 | +1,656,220 | 0.15 | 0.21 | +0.07 | buy |
| Independent Franchise Partners LLP | 4,831,853 | 4,955,192 | +123,339 | 4.98 | 5.45 | +0.48 | buy |
| FLOSSBACH VON STORCH SE | 4,852,469 | 4,938,369 | +85,900 | 3.12 | 3.62 | +0.51 | buy |
| VIKING GLOBAL INVESTORS LP | 4,803,197 | 4,836,896 | +33,699 | 2.06 | 2.13 | +0.06 | buy |
| UBS Group AG | 3,717,548 | 4,427,168 | +709,620 | 0.12 | 0.12 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,502,896 | 4,384,298 | -1,118,598 | 2.71 | 2.71 | -0.01 | sell |
| Swedbank AB | 3,527,115 | 3,795,369 | +268,254 | 0.55 | 0.63 | +0.07 | buy |
| Legal & General Group Plc | 3,587,318 | 3,603,831 | +16,513 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,333,693 | 3,441,428 | +107,735 | 0.08 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 3,376,628 | 3,435,924 | +59,296 | 0.14 | 0.15 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,270,198 | 3,271,540 | +1,342 | 0.90 | 0.85 | -0.05 | buy |
| Bank of New York Mellon Corp | 3,334,739 | 3,218,123 | -116,616 | 0.10 | 0.09 | -0.00 | sell |
| Boston Partners | 3,203,845 | 3,132,071 | -71,774 | 0.54 | 0.52 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,602,921 | 3,070,325 | -532,596 | 0.33 | 0.31 | -0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,337,982 | 2,941,954 | -396,028 | 2.92 | 3.07 | +0.15 | sell |
| Focus Partners Wealth | 2,210,948 | 2,900,880 | +689,932 | 0.41 | 0.51 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 2,760,849 | 2,802,347 | +41,498 | 0.09 | 0.09 | +0.00 | buy |
| BESSEMER GROUP INC | 2,891,916 | 2,778,612 | -113,304 | 0.72 | 0.69 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,803,898 | 2,756,041 | -47,857 | 0.14 | 0.13 | -0.01 | sell |
| Invesco Ltd. | 2,991,144 | 2,725,413 | -265,731 | 0.06 | 0.05 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,703,907 | 2,639,372 | -64,535 | 6.84 | 6.89 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 2,267,983 | 2,474,465 | +206,482 | 0.28 | 0.31 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,112,450 | 2,375,657 | +263,207 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,374,007 | 2,257,040 | -116,967 | 0.08 | 0.07 | -0.01 | sell |
| London & Capital Asset Management Ltd | 2,081,207 | 2,216,370 | +135,163 | 3.49 | 3.80 | +0.31 | buy |
| AMF Tjanstepension AB | 2,138,243 | 2,197,714 | +59,471 | 2.15 | 2.29 | +0.15 | buy |
| Veritas Asset Management LLP | 2,867,517 | 2,147,051 | -720,466 | 4.75 | 5.72 | +0.97 | sell |
| AMERIPRISE FINANCIAL INC | 2,273,984 | 2,146,797 | -127,187 | 0.08 | 0.08 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,948,635 | 2,084,910 | +136,275 | 0.45 | 0.46 | +0.01 | buy |
| Mawer Investment Management Ltd. | 2,430,848 | 2,080,561 | -350,287 | 2.21 | 2.12 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,393,506 | 2,008,968 | -384,538 | 0.28 | 0.24 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,269,826 | 1,963,872 | -305,954 | 0.29 | 0.27 | -0.03 | sell |
| Vontobel Holding Ltd. | 2,159,805 | 1,951,010 | -208,795 | 1.15 | 1.05 | -0.10 | sell |
| FAYEZ SAROFIM & CO | 2,030,506 | 1,942,169 | -88,337 | 0.79 | 0.78 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,982,715 | 1,869,554 | -113,161 | 0.13 | 0.12 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,091,380 | 1,868,957 | -222,423 | 0.20 | 0.19 | -0.01 | sell |
| AKO CAPITAL LLP | 2,084,185 | 1,867,549 | -216,636 | 5.14 | 5.75 | +0.61 | sell |
| FRANKLIN RESOURCES INC | 1,954,797 | 1,853,370 | -101,427 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,426,248 | 1,803,864 | -622,384 | 0.23 | 0.15 | -0.08 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,800,310 | 1,800,310 | 0 | 1.27 | 1.28 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 1,738,366 | 1,715,214 | -23,152 | 0.50 | 0.50 | +0.01 | sell |
| CITADEL ADVISORS LLC | 202,072 | 1,712,302 | +1,510,230 | 0.02 | 0.19 | +0.17 | buy |
| BARCLAYS PLC | 1,512,297 | 1,672,020 | +159,723 | 0.10 | 0.09 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,064 | 1,643,614 | +1,624,550 | 0.00 | 0.12 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 1,690,566 | 1,593,628 | -96,938 | 0.73 | 0.72 | -0.02 | sell |
| Ninety One UK Ltd | 1,595,231 | 1,574,827 | -20,404 | 0.55 | 0.57 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,040,845 | 1,567,360 | +526,515 | 0.11 | 0.16 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,212,683 | 1,541,264 | +328,581 | 0.28 | 0.35 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,735,277 | 1,536,755 | -198,522 | 0.16 | 0.14 | -0.02 | sell |
| FIL Ltd | 2,254,385 | 1,528,779 | -725,606 | 0.27 | 0.19 | -0.09 | sell |
| Perpetual Ltd | 1,335,571 | 1,341,146 | +5,575 | 3.13 | 3.24 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,053,743 | 1,274,191 | +220,448 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,201,991 | 1,219,832 | +17,841 | 0.22 | 0.22 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,561,196 | 1,218,587 | -342,609 | 0.14 | 0.12 | -0.03 | sell |
| Magellan Asset Management Ltd | 1,259,320 | 1,186,393 | -72,927 | 2.48 | 2.42 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,115,707 | 1,157,976 | +42,269 | 0.14 | 0.15 | +0.01 | buy |
| Carmignac Gestion | 1,375,560 | 1,150,073 | -225,487 | 3.01 | 2.78 | -0.23 | sell |
| National Pension Service | 1,153,586 | 1,133,887 | -19,699 | 0.14 | 0.14 | -0.00 | sell |
| Prana Capital Management, LP | 336,946 | 1,121,369 | +784,423 | 1.98 | 5.41 | +3.43 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,084,825 | +1,084,825 | 0.00 | 0.81 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 941,155 | 1,074,815 | +133,660 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,032,822 | 1,051,281 | +18,459 | 0.29 | 0.30 | +0.01 | buy |
| C WorldWide Group Holding A/S | 1,153,223 | 1,032,542 | -120,681 | 3.26 | 3.49 | +0.23 | sell |
| RHUMBLINE ADVISERS | 1,046,378 | 1,031,992 | -14,386 | 0.14 | 0.14 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,679,258 | 1,028,186 | -651,072 | 0.27 | 0.17 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 1,124,200 | 1,019,703 | -104,497 | 0.48 | 0.44 | -0.03 | sell |
| Altshuler Shaham Ltd | 988,500 | 1,007,291 | +18,791 | 2.44 | 2.89 | +0.44 | buy |
| CITIGROUP INC | 1,064,400 | 1,000,131 | -64,269 | 0.12 | 0.10 | -0.02 | sell |
| USS Investment Management Ltd | 690,069 | 946,920 | +256,851 | 0.52 | 0.58 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 869,432 | 942,014 | +72,582 | 0.07 | 0.07 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 843,781 | 941,224 | +97,443 | 0.23 | 0.24 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922,437 | 898,034 | -24,403 | 0.15 | 0.15 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 765,802 | 861,179 | +95,377 | 0.22 | 0.26 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 830,766 | 838,899 | +8,133 | 1.82 | 1.43 | -0.39 | buy |
| GREAT LAKES ADVISORS, LLC | 807,111 | 826,751 | +19,640 | 1.07 | 1.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 728,145 | 797,473 | +69,328 | 0.12 | 0.12 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 796,744 | +796,744 | 0.00 | 0.66 | +0.66 | buy |
| Qube Research & Technologies Ltd | 206,048 | 788,972 | +582,924 | 0.05 | 0.18 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,176,627 | 777,232 | -399,395 | 0.36 | 0.24 | -0.12 | sell |
| Russell Investments Group, Ltd. | 808,226 | 774,881 | -33,345 | 0.14 | 0.13 | -0.01 | sell |
| Findlay Park Partners LLP | 975,669 | 770,669 | -205,000 | 2.02 | 1.69 | -0.33 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,140,480 | 757,438 | -383,042 | 0.06 | 0.04 | -0.02 | sell |