| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,940,356 | 53,685,491 | +745,135 | 0.17 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 50,376,176 | 51,361,637 | +985,461 | 0.18 | 0.18 | -0.00 | buy |
| STATE STREET CORP | 24,682,519 | 24,622,419 | -60,100 | 0.18 | 0.17 | -0.01 | sell |
| MORGAN STANLEY | 17,219,424 | 17,048,321 | -171,103 | 0.21 | 0.20 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,292,193 | 12,438,154 | +145,961 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,244,721 | 12,180,765 | -63,956 | 0.19 | 0.18 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 11,431,282 | 10,270,241 | -1,161,041 | 3.31 | 3.06 | -0.25 | sell |
| ROYAL BANK OF CANADA | 8,865,536 | 9,112,425 | +246,889 | 0.34 | 0.33 | -0.02 | buy |
| NORGES BANK | 8,024,598 | 8,408,897 | +384,299 | 0.19 | 0.19 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,433,497 | 8,234,071 | +1,800,574 | 0.14 | 0.17 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,796,638 | 8,096,630 | +299,992 | 0.10 | 0.10 | -0.00 | buy |
| FMR LLC | 7,923,448 | 8,094,611 | +171,163 | 0.09 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 7,400,252 | 7,234,087 | -166,165 | 0.19 | 0.18 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,061,018 | 6,632,111 | -428,907 | 1.87 | 1.67 | -0.20 | sell |
| PARNASSUS INVESTMENTS, LLC | 6,881,733 | 6,629,807 | -251,926 | 2.85 | 2.81 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,943,363 | 6,286,302 | +342,939 | 0.20 | 0.21 | +0.01 | buy |
| Independent Franchise Partners LLP | 6,192,424 | 6,105,335 | -87,089 | 7.62 | 7.45 | -0.17 | sell |
| Capital World Investors | 5,910,983 | 6,100,917 | +189,934 | 0.17 | 0.16 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,196,574 | 5,750,304 | +1,553,730 | 0.19 | 0.21 | +0.03 | buy |
| Bank of New York Mellon Corp | 5,933,532 | 5,640,602 | -292,930 | 0.20 | 0.20 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,692,729 | 5,313,039 | +2,620,310 | 1.58 | 2.80 | +1.22 | buy |
| JANUS HENDERSON GROUP PLC | 5,658,045 | 4,947,610 | -710,435 | 0.54 | 0.44 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,915,290 | 4,818,148 | -97,142 | 0.78 | 0.71 | -0.07 | sell |
| FLOSSBACH VON STORCH SE | 4,646,647 | 4,563,275 | -83,372 | 3.47 | 3.42 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 4,260,701 | 4,219,004 | -41,697 | 0.21 | 0.21 | -0.01 | sell |
| Amundi | 5,847,202 | 3,586,451 | -2,260,751 | 0.36 | 0.23 | -0.13 | sell |
| Legal & General Group Plc | 3,372,949 | 3,510,634 | +137,685 | 0.16 | 0.16 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,446,696 | 3,349,433 | -97,263 | 1.96 | 1.78 | -0.18 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,446,696 | 3,349,433 | -97,263 | 1.96 | 1.78 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,273,996 | 3,300,316 | +26,320 | 0.11 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,407,659 | 3,286,330 | -121,329 | 0.11 | 0.10 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 207,684 | 3,239,734 | +3,032,050 | 0.04 | 0.38 | +0.35 | buy |
| UBS Group AG | 4,115,647 | 2,899,176 | -1,216,471 | 0.16 | 0.11 | -0.05 | sell |
| Nuveen, LLC | 3,335,554 | 2,863,211 | -472,343 | 0.17 | 0.15 | -0.03 | sell |
| BESSEMER GROUP INC | 2,433,829 | 2,810,249 | +376,420 | 0.75 | 0.84 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,901,564 | 2,792,160 | -109,404 | 0.12 | 0.11 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,787,226 | 2,781,542 | +994,316 | 0.25 | 0.36 | +0.11 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,794,096 | 2,768,977 | -25,119 | 8.75 | 8.71 | -0.04 | sell |
| Invesco Ltd. | 3,390,709 | 2,750,604 | -640,105 | 0.11 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,656,274 | 2,557,626 | -98,648 | 0.12 | 0.12 | -0.01 | sell |
| Vontobel Holding Ltd. | 2,703,341 | 2,546,398 | -156,943 | 1.70 | 1.54 | -0.16 | sell |
| MACQUARIE GROUP LTD | 2,637,618 | 2,503,668 | -133,950 | 0.56 | 0.56 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,394,263 | 2,404,711 | +10,448 | 0.77 | 0.79 | +0.02 | buy |
| Swedbank AB | 2,179,620 | 2,358,355 | +178,735 | 0.50 | 0.49 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,093,003 | 2,196,789 | +103,786 | 0.14 | 0.15 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,339,694 | 2,196,496 | -143,198 | 0.15 | 0.14 | -0.01 | sell |
| AKO CAPITAL LLP | 2,282,427 | 2,191,657 | -90,770 | 5.11 | 5.07 | -0.03 | sell |
| FIL Ltd | 2,114,445 | 2,187,315 | +72,870 | 0.35 | 0.34 | -0.00 | buy |
| Veritas Asset Management LLP | 2,897,949 | 2,160,038 | -737,911 | 5.05 | 3.96 | -1.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,539,618 | 2,140,582 | +600,964 | 0.26 | 0.35 | +0.09 | buy |
| AMF Tjanstepension AB | 1,673,758 | 2,139,390 | +465,632 | 2.13 | 2.61 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,183,688 | 2,135,661 | -48,027 | 0.27 | 0.24 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 2,120,738 | 2,026,715 | -94,023 | 0.91 | 0.89 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,221,941 | 1,996,216 | +774,275 | 0.25 | 0.36 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 2,089,598 | 1,934,612 | -154,986 | 0.69 | 0.61 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,917,983 | 1,928,906 | +10,923 | 0.37 | 0.35 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,935,649 | 1,885,950 | -49,699 | 0.08 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 1,579,219 | 1,825,631 | +246,412 | 0.12 | 0.13 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,800,310 | 1,800,310 | 0 | 1.84 | 1.60 | -0.24 | hold |
| NATIXIS ADVISORS, LLC | 1,897,942 | 1,795,217 | -102,725 | 0.61 | 0.52 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,207,260 | 1,780,406 | -426,854 | 0.27 | 0.21 | -0.06 | sell |
| BLAIR WILLIAM & CO/IL | 1,774,295 | 1,752,889 | -21,406 | 0.92 | 0.89 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,580,102 | 1,702,430 | +122,328 | 0.18 | 0.20 | +0.02 | buy |
| C WorldWide Group Holding A/S | 5,639 | 1,652,201 | +1,646,562 | 0.01 | 4.11 | +4.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,722,495 | 1,606,591 | -115,904 | 0.11 | 0.10 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,004,661 | 1,563,534 | +558,873 | 0.34 | 0.46 | +0.13 | buy |
| Ninety One UK Ltd | 1,229,759 | 1,513,558 | +283,799 | 0.59 | 0.65 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 1,497,132 | 1,478,889 | -18,243 | 1.30 | 1.16 | -0.14 | sell |
| Magellan Asset Management Ltd | 1,507,322 | 1,452,509 | -54,813 | 3.16 | 3.05 | -0.12 | sell |
| Perpetual Ltd | 1,488,353 | 1,408,279 | -80,074 | 3.10 | 3.03 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,373,674 | 1,407,139 | +33,465 | 0.21 | 0.21 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,475,343 | 1,405,195 | -70,148 | 0.25 | 0.22 | -0.03 | sell |
| National Pension Service | 1,316,189 | 1,355,203 | +39,014 | 0.22 | 0.21 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,193,474 | 1,292,061 | +98,587 | 1.09 | 1.08 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 1,276,994 | 1,266,790 | -10,204 | 2.28 | 2.26 | -0.02 | sell |
| Boston Partners | 1,231,221 | 1,240,264 | +9,043 | 0.26 | 0.25 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,160,978 | 1,159,663 | -1,315 | 0.85 | 0.82 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 1,151,974 | 1,122,490 | -29,484 | 0.58 | 0.58 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,124,753 | 1,084,743 | -40,010 | 0.06 | 0.06 | -0.00 | sell |
| Egerton Capital (UK) LLP | 1,101,419 | 1,079,911 | -21,508 | 2.19 | 2.03 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 1,067,847 | 1,073,086 | +5,239 | 0.33 | 0.31 | -0.01 | buy |
| Carmignac Gestion | 1,020,110 | 1,068,406 | +48,296 | 2.89 | 3.02 | +0.13 | buy |
| RHUMBLINE ADVISERS | 1,075,837 | 1,067,039 | -8,798 | 0.17 | 0.17 | -0.01 | sell |
| Findlay Park Partners LLP | 1,025,269 | 989,469 | -35,800 | 1.82 | 1.87 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,114,390 | 975,364 | -139,026 | 0.15 | 0.14 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 803,289 | 951,209 | +147,920 | 0.13 | 0.15 | +0.01 | buy |
| Third Point LLC | 1,100,000 | 950,000 | -150,000 | 2.98 | 2.29 | -0.69 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,918 | 945,779 | +589,861 | 0.23 | 0.64 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 873,614 | 939,079 | +65,465 | 0.15 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 911,865 | 929,022 | +17,157 | 0.19 | 0.19 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 510,004 | 920,303 | +410,299 | 0.25 | 0.35 | +0.10 | buy |
| Qube Research & Technologies Ltd | 326,264 | 908,911 | +582,647 | 0.09 | 0.23 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 686,781 | 904,746 | +217,965 | 0.32 | 0.41 | +0.09 | buy |
| Junto Capital Management LP | 115,344 | 892,746 | +777,402 | 0.46 | 3.47 | +3.01 | buy |
| CCLA Investment Management | 837,133 | 891,603 | +54,470 | 2.56 | 0.13 | -2.43 | buy |
| Allspring Global Investments Holdings, LLC | 831,312 | 886,369 | +55,057 | 0.25 | 0.27 | +0.02 | buy |
| Mawer Investment Management Ltd. | 1,364,983 | 885,746 | -479,237 | 1.14 | 0.82 | -0.31 | sell |
| BANK OF MONTREAL /CAN/ | 879,775 | 874,683 | -5,092 | 0.08 | 0.08 | +0.00 | sell |
| Corient Private Wealth LLC | 833,865 | 855,631 | +21,766 | 0.24 | 0.21 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 818,261 | 831,758 | +13,497 | 1.60 | 1.81 | +0.21 | buy |