| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,776,525 | 51,137,705 | +361,180 | 0.14 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 24,567,255 | 25,301,917 | +734,662 | 0.27 | 0.27 | -0.00 | buy |
| STATE STREET CORP | 23,313,607 | 23,370,095 | +56,488 | 0.14 | 0.14 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 15,110,721 | 14,923,498 | -187,223 | 3.36 | 3.46 | +0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 13,156,272 | 13,869,885 | +713,613 | 1.11 | 1.20 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,164,156 | 11,385,693 | +221,537 | 0.14 | 0.14 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,288,442 | 9,671,041 | +382,599 | 1.55 | 1.66 | +0.11 | buy |
| Capital World Investors | 9,127,437 | 8,937,845 | -189,592 | 0.21 | 0.20 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 8,148,784 | 7,539,690 | -609,094 | 2.39 | 2.25 | -0.15 | sell |
| NORGES BANK | 6,808,483 | 7,191,245 | +382,762 | 0.15 | 0.15 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,121,569 | 7,062,775 | -58,794 | 0.17 | 0.16 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,284,208 | 6,734,238 | +1,450,030 | 0.83 | 1.01 | +0.19 | buy |
| JPMORGAN CHASE & CO | 8,512,874 | 6,596,542 | -1,916,332 | 0.10 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 6,120,508 | 6,257,181 | +136,673 | 0.09 | 0.08 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 6,125,523 | 6,087,171 | -38,352 | 3.66 | 3.49 | -0.17 | sell |
| Amundi | 5,481,703 | 5,667,644 | +185,941 | 0.31 | 0.31 | -0.00 | buy |
| Independent Franchise Partners LLP | 5,922,478 | 5,637,011 | -285,467 | 6.73 | 7.11 | +0.37 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,280,194 | 5,499,979 | +219,785 | 1.00 | 0.92 | -0.08 | buy |
| Invesco Ltd. | 4,879,459 | 5,458,016 | +578,557 | 0.14 | 0.16 | +0.01 | buy |
| FMR LLC | 2,897,840 | 5,444,791 | +2,546,951 | 0.03 | 0.05 | +0.02 | buy |
| Veritas Asset Management LLP | 7,423,164 | 5,272,203 | -2,150,961 | 7.40 | 5.46 | -1.94 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 5,354,303 | 5,108,459 | -245,844 | 11.42 | 10.90 | -0.53 | sell |
| FRANKLIN RESOURCES INC | 4,946,259 | 4,874,688 | -71,571 | 0.22 | 0.21 | -0.01 | sell |
| Mawer Investment Management Ltd. | 4,696,457 | 4,616,908 | -79,549 | 2.99 | 2.99 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,449,452 | 4,133,479 | -5,315,973 | 0.23 | 0.10 | -0.13 | sell |
| Bank of New York Mellon Corp | 4,201,555 | 4,030,165 | -171,390 | 0.11 | 0.10 | -0.01 | sell |
| Magellan Asset Management Ltd | 3,789,673 | 3,658,162 | -131,511 | 4.97 | 4.77 | -0.21 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,825,146 | 3,639,821 | -185,325 | 3.31 | 3.33 | +0.03 | sell |
| ROYAL BANK OF CANADA | 3,229,515 | 3,597,885 | +368,370 | 0.11 | 0.12 | +0.01 | buy |
| Legal & General Group Plc | 3,422,316 | 3,449,050 | +26,734 | 0.14 | 0.13 | -0.00 | buy |
| Vontobel Holding Ltd. | 82,279 | 3,362,583 | +3,280,304 | 0.09 | 1.49 | +1.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,425,684 | 3,343,217 | +917,533 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,054,428 | 3,275,344 | +220,916 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,055,029 | 3,120,477 | +65,448 | 0.10 | 0.08 | -0.02 | buy |
| Clearbridge Investments, LLC | 2,734,531 | 3,019,195 | +284,664 | 0.30 | 0.34 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,132,208 | 2,985,730 | -146,478 | 0.11 | 0.11 | -0.01 | sell |
| BESSEMER GROUP INC | 2,795,043 | 2,780,892 | -14,151 | 0.69 | 0.67 | -0.02 | sell |
| UBS Group AG | 2,697,452 | 2,741,943 | +44,491 | 0.12 | 0.12 | -0.01 | buy |
| AKO CAPITAL LLP | 2,662,714 | 2,670,788 | +8,074 | 5.18 | 5.02 | -0.16 | buy |
| Ninety One UK Ltd | 3,074,752 | 2,537,914 | -536,838 | 1.19 | 0.96 | -0.23 | sell |
| MACQUARIE GROUP LTD | 2,478,661 | 2,534,632 | +55,971 | 0.39 | 0.40 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,525,807 | 2,501,271 | -24,536 | 0.68 | 0.66 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 2,599,388 | 2,478,334 | -121,054 | 0.65 | 0.62 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,545,307 | 2,348,795 | -196,512 | 0.25 | 0.24 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,405,057 | 2,343,263 | -61,794 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,423,412 | 2,239,083 | -184,329 | 0.09 | 0.08 | -0.01 | sell |
| AGF MANAGEMENT LTD | 1,989,520 | 2,208,036 | +218,516 | 1.52 | 1.68 | +0.16 | buy |
| FAYEZ SAROFIM & CO | 2,152,558 | 2,199,599 | +47,041 | 0.88 | 0.81 | -0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,231,539 | 2,198,924 | -32,615 | 0.21 | 0.22 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,844,498 | 2,117,501 | +273,003 | 0.42 | 0.41 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,935,411 | 1,942,483 | +7,072 | 0.12 | 0.12 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,953,865 | 1,938,425 | -15,440 | 2.77 | 2.80 | +0.03 | sell |
| Boston Partners | 1,921,248 | 1,916,999 | -4,249 | 0.31 | 0.33 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,714,613 | 1,858,631 | +144,018 | 0.06 | 0.07 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,866,776 | 1,855,373 | -11,403 | 0.81 | 0.78 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,911,860 | 1,836,021 | -75,839 | 0.09 | 0.09 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,801,954 | 1,801,954 | 0 | 1.36 | 1.26 | -0.10 | hold |
| MILLENNIUM MANAGEMENT LLC | 829,510 | 1,759,028 | +929,518 | 0.10 | 0.20 | +0.10 | buy |
| Findlay Park Partners LLP | 1,750,869 | 1,737,469 | -13,400 | 2.21 | 2.24 | +0.03 | sell |
| APG Asset Management N.V. | 1,765,350 | 1,721,719 | -43,631 | 0.39 | 0.39 | -0.00 | sell |
| FIL Ltd | 1,923,506 | 1,687,440 | -236,066 | 0.26 | 0.23 | -0.03 | sell |
| BARCLAYS PLC | 1,784,914 | 1,671,670 | -113,244 | 0.11 | 0.11 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,528,492 | 1,638,287 | +109,795 | 0.42 | 0.45 | +0.03 | buy |
| Junto Capital Management LP | 1,092,812 | 1,583,913 | +491,101 | 3.32 | 4.77 | +1.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,489,063 | 1,575,166 | +86,103 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,436,211 | 1,567,039 | +130,828 | 0.45 | 0.47 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,498,857 | +1,498,857 | 0.00 | 0.53 | +0.53 | buy |
| Carmignac Gestion | 1,419,454 | 1,467,234 | +47,780 | 3.09 | 3.44 | +0.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,618,213 | 1,451,607 | -166,606 | 1.95 | 1.83 | -0.12 | sell |
| HSBC HOLDINGS PLC | 1,321,138 | 1,395,341 | +74,203 | 0.13 | 0.12 | -0.01 | buy |
| Perpetual Ltd | 1,487,993 | 1,373,275 | -114,718 | 2.00 | 2.04 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,331,640 | 1,329,222 | -2,418 | 0.79 | 0.76 | -0.03 | sell |
| Ownership Capital B.V. | 1,285,609 | 1,177,531 | -108,078 | 4.04 | 4.36 | +0.32 | sell |
| RHUMBLINE ADVISERS | 1,071,172 | 1,093,949 | +22,777 | 0.14 | 0.14 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,540,625 | 1,069,791 | -470,834 | 0.51 | 0.36 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,008,830 | 1,062,336 | +53,506 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 804,507 | 1,060,543 | +256,036 | 0.06 | 0.08 | +0.02 | buy |
| CCLA Investment Management | 1,114,291 | 1,059,079 | -55,212 | 2.35 | 2.24 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 1,230,476 | 1,044,606 | -185,870 | 0.55 | 0.46 | -0.09 | sell |
| BANK OF MONTREAL /CAN/ | 1,026,485 | 1,007,766 | -18,719 | 0.04 | 0.04 | -0.00 | sell |
| Third Point LLC | 1,000,000 | 1,000,000 | 0 | 1.75 | 1.57 | -0.19 | hold |
| CANADA LIFE ASSURANCE Co | 809,253 | 975,192 | +165,939 | 0.22 | 0.25 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,279,484 | 967,306 | -312,178 | 0.27 | 0.22 | -0.06 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,192,693 | 966,008 | -226,685 | 6.61 | 5.35 | -1.26 | sell |
| Kovitz Investment Group Partners, LLC | 757,087 | 933,257 | +176,170 | 1.33 | 1.09 | -0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 924,227 | 931,878 | +7,651 | 0.16 | 0.16 | -0.00 | buy |
| National Pension Service | 899,624 | 914,697 | +15,073 | 0.15 | 0.14 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 923,541 | 886,781 | -36,760 | 0.37 | 0.35 | -0.03 | sell |
| CITADEL ADVISORS LLC | 97,645 | 841,059 | +743,414 | 0.01 | 0.11 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 344,983 | 835,654 | +490,671 | 0.82 | 1.97 | +1.14 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 853,100 | 827,100 | -26,000 | 3.86 | 3.52 | -0.33 | sell |
| PRUDENTIAL FINANCIAL INC | 660,295 | 814,073 | +153,778 | 0.13 | 0.17 | +0.04 | buy |
| Corient Private Wealth LLC | 554,106 | 813,320 | +259,214 | 0.14 | 0.19 | +0.06 | buy |
| Tandem Investment Advisors, Inc. | 744,005 | 776,550 | +32,545 | 3.96 | 4.23 | +0.27 | buy |
| EARNEST PARTNERS LLC | 778,976 | 773,560 | -5,416 | 0.49 | 0.50 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 772,131 | 769,386 | -2,745 | 0.14 | 0.14 | -0.00 | sell |
| Senator Investment Group LP | 683,425 | 766,105 | +82,680 | 4.27 | 5.11 | +0.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 864,515 | 764,952 | -99,563 | 0.32 | 0.27 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764,745 | 755,515 | -9,230 | 0.10 | 0.10 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 708,106 | 753,309 | +45,203 | 0.12 | 0.14 | +0.02 | buy |