| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,137,705 | 51,689,507 | +551,802 | 0.13 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 23,370,095 | 23,651,598 | +281,503 | 0.14 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 25,301,917 | 19,117,040 | -6,184,877 | 0.27 | 0.22 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 14,923,498 | 13,292,211 | -1,631,287 | 3.46 | 2.79 | -0.67 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,385,693 | 11,555,615 | +169,922 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,257,181 | 9,851,476 | +3,594,295 | 0.08 | 0.14 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 13,869,885 | 9,325,216 | -4,544,669 | 1.20 | 0.90 | -0.29 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,671,041 | 9,260,241 | -410,800 | 1.66 | 1.99 | +0.33 | sell |
| Capital World Investors | 8,937,845 | 8,701,660 | -236,185 | 0.20 | 0.22 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,734,238 | 8,394,859 | +1,660,621 | 1.01 | 1.39 | +0.38 | buy |
| FMR LLC | 5,444,791 | 7,846,421 | +2,401,630 | 0.05 | 0.08 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,539,690 | 7,838,727 | +299,037 | 2.25 | 2.67 | +0.42 | buy |
| NORGES BANK | 7,191,245 | 7,250,358 | +59,113 | 0.15 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 7,062,775 | 6,766,760 | -296,015 | 0.16 | 0.18 | +0.02 | sell |
| Invesco Ltd. | 5,458,016 | 6,004,587 | +546,571 | 0.16 | 0.19 | +0.03 | buy |
| Amundi | 5,667,644 | 5,478,745 | -188,899 | 0.31 | 0.33 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 4,874,688 | 5,265,020 | +390,332 | 0.21 | 0.24 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 6,087,171 | 5,099,746 | -987,425 | 3.49 | 3.21 | -0.28 | sell |
| Independent Franchise Partners LLP | 5,637,011 | 5,097,932 | -539,079 | 7.11 | 7.22 | +0.12 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 5,108,459 | 5,012,488 | -95,971 | 10.90 | 12.60 | +1.70 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,499,979 | 4,854,590 | -645,389 | 0.92 | 0.83 | -0.08 | sell |
| JPMORGAN CHASE & CO | 6,596,542 | 4,765,620 | -1,830,922 | 0.08 | 0.06 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,060,543 | 4,520,639 | +3,460,096 | 0.08 | 0.37 | +0.29 | buy |
| Veritas Asset Management LLP | 5,272,203 | 4,224,195 | -1,048,008 | 5.46 | 5.01 | -0.45 | sell |
| Bank of New York Mellon Corp | 4,030,165 | 3,928,681 | -101,484 | 0.10 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,343,217 | 3,648,437 | +305,220 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,597,885 | 3,592,043 | -5,842 | 0.12 | 0.13 | +0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,639,821 | 3,534,446 | -105,375 | 3.33 | 3.47 | +0.14 | sell |
| Legal & General Group Plc | 3,449,050 | 3,480,112 | +31,062 | 0.13 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,133,479 | 3,353,500 | -779,979 | 0.10 | 0.09 | -0.01 | sell |
| Mawer Investment Management Ltd. | 4,616,908 | 3,201,162 | -1,415,746 | 2.99 | 2.34 | -0.65 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,120,477 | 3,142,092 | +21,615 | 0.08 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 2,780,892 | 3,082,547 | +301,655 | 0.67 | 0.82 | +0.14 | buy |
| Clearbridge Investments, LLC | 3,019,195 | 2,997,061 | -22,134 | 0.34 | 0.38 | +0.04 | sell |
| AKO CAPITAL LLP | 2,670,788 | 2,979,588 | +308,800 | 5.02 | 6.24 | +1.21 | buy |
| Vontobel Holding Ltd. | 3,362,583 | 2,934,208 | -428,375 | 1.49 | 1.52 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 2,985,730 | 2,928,514 | -57,216 | 0.11 | 0.11 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,275,344 | 2,915,470 | -359,874 | 0.09 | 0.09 | +0.00 | sell |
| UBS Group AG | 2,741,943 | 2,860,591 | +118,648 | 0.12 | 0.13 | +0.01 | buy |
| GQG Partners LLC | 0 | 2,799,035 | +2,799,035 | 0.00 | 0.70 | +0.70 | buy |
| MACQUARIE GROUP LTD | 2,534,632 | 2,533,591 | -1,041 | 0.40 | 0.44 | +0.04 | sell |
| CIBC Private Wealth Group LLC | 2,501,271 | 2,475,130 | -26,141 | 0.66 | 0.71 | +0.05 | sell |
| Ensign Peak Advisors, Inc | 2,478,334 | 2,469,659 | -8,675 | 0.62 | 0.70 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,343,263 | 2,379,151 | +35,888 | 0.04 | 0.04 | +0.01 | buy |
| Magellan Asset Management Ltd | 3,658,162 | 2,276,353 | -1,381,809 | 4.77 | 3.64 | -1.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,348,795 | 2,257,307 | -91,488 | 0.24 | 0.25 | +0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 612,078 | 2,204,395 | +1,592,317 | 0.25 | 1.07 | +0.83 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,198,924 | 2,174,626 | -24,298 | 0.22 | 0.24 | +0.02 | sell |
| FAYEZ SAROFIM & CO | 2,199,599 | 2,154,568 | -45,031 | 0.81 | 0.88 | +0.07 | sell |
| AGF MANAGEMENT LTD | 2,208,036 | 2,088,447 | -119,589 | 1.68 | 1.70 | +0.02 | sell |
| Third Point LLC | 1,000,000 | 2,085,000 | +1,085,000 | 1.57 | 4.51 | +2.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,759,028 | 2,073,347 | +314,319 | 0.20 | 0.29 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,239,083 | 2,022,158 | -216,925 | 0.08 | 0.08 | +0.00 | sell |
| BARCLAYS PLC | 1,671,670 | 1,980,999 | +309,329 | 0.11 | 0.14 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,942,483 | 1,922,829 | -19,654 | 0.12 | 0.13 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 1,938,425 | 1,908,585 | -29,840 | 2.80 | 3.04 | +0.24 | sell |
| BLAIR WILLIAM & CO/IL | 1,855,373 | 1,844,060 | -11,313 | 0.78 | 0.87 | +0.09 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,801,954 | 1,801,057 | -897 | 1.26 | 1.58 | +0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,858,631 | 1,791,094 | -67,537 | 0.07 | 0.07 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 455,200 | 1,756,400 | +1,301,200 | 0.14 | 0.66 | +0.52 | buy |
| HSBC HOLDINGS PLC | 1,395,341 | 1,743,191 | +347,850 | 0.12 | 0.17 | +0.05 | buy |
| Perpetual Ltd | 1,373,275 | 1,718,945 | +345,670 | 2.04 | 2.99 | +0.95 | buy |
| NATIXIS ADVISORS, LLC | 1,567,039 | 1,692,038 | +124,999 | 0.47 | 0.53 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 567,744 | 1,673,205 | +1,105,461 | 0.08 | 0.26 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,836,021 | 1,641,427 | -194,594 | 0.09 | 0.09 | +0.00 | sell |
| FIL Ltd | 1,687,440 | 1,631,721 | -55,719 | 0.23 | 0.24 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,451,607 | 1,522,172 | +70,565 | 1.83 | 2.18 | +0.34 | buy |
| Boston Partners | 1,916,999 | 1,497,845 | -419,154 | 0.33 | 0.28 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 725,603 | 1,450,441 | +724,838 | 0.24 | 0.53 | +0.29 | buy |
| CITADEL ADVISORS LLC | 841,059 | 1,425,424 | +584,365 | 0.11 | 0.24 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,575,166 | 1,423,847 | -151,319 | 0.21 | 0.24 | +0.02 | sell |
| Ninety One UK Ltd | 2,537,914 | 1,375,748 | -1,162,166 | 0.96 | 0.59 | -0.37 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,329,222 | 1,327,540 | -1,682 | 0.76 | 0.85 | +0.09 | sell |
| Findlay Park Partners LLP | 1,737,469 | 1,320,169 | -417,300 | 2.24 | 2.00 | -0.24 | sell |
| Carmignac Gestion | 1,467,234 | 1,283,590 | -183,644 | 3.44 | 3.44 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,007,766 | 1,265,978 | +258,212 | 0.04 | 0.09 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,069,791 | 1,258,159 | +188,368 | 0.36 | 0.40 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,062,336 | 1,131,937 | +69,601 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,093,949 | 1,062,298 | -31,651 | 0.14 | 0.15 | +0.01 | sell |
| CCLA Investment Management | 1,059,079 | 1,059,079 | 0 | 2.24 | 2.24 | 0.00 | hold |
| SAMLYN CAPITAL, LLC | 835,654 | 1,041,333 | +205,679 | 1.97 | 2.70 | +0.73 | buy |
| National Pension Service | 914,697 | 1,040,829 | +126,132 | 0.14 | 0.16 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 1,044,606 | 1,021,559 | -23,047 | 0.46 | 0.49 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,929 | 1,001,889 | +987,960 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 975,192 | 1,000,650 | +25,458 | 0.25 | 0.28 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,117,501 | 982,867 | -1,134,634 | 0.41 | 0.20 | -0.20 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 966,008 | 962,585 | -3,423 | 5.35 | 7.00 | +1.65 | sell |
| Junto Capital Management LP | 1,583,913 | 939,252 | -644,661 | 4.77 | 3.39 | -1.37 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 931,878 | 929,045 | -2,833 | 0.16 | 0.17 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 967,306 | 881,596 | -85,710 | 0.22 | 0.22 | +0.00 | sell |
| Corient Private Wealth LLC | 813,320 | 872,706 | +59,386 | 0.19 | 0.22 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 933,257 | 868,053 | -65,204 | 1.09 | 0.98 | -0.12 | sell |
| Ownership Capital B.V. | 1,177,531 | 851,924 | -325,607 | 4.36 | 4.37 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 886,781 | 850,407 | -36,374 | 0.35 | 0.37 | +0.02 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 827,100 | 827,100 | 0 | 3.52 | 3.53 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,638,287 | 817,624 | -820,663 | 0.45 | 0.25 | -0.20 | sell |
| EARNEST PARTNERS LLC | 773,560 | 813,083 | +39,523 | 0.50 | 0.57 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 764,952 | 755,433 | -9,519 | 0.27 | 0.30 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 755,515 | 752,262 | -3,253 | 0.10 | 0.11 | +0.01 | sell |
| Tandem Investment Advisors, Inc. | 776,550 | 747,397 | -29,153 | 4.23 | 4.55 | +0.32 | sell |