| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,685,491 | 53,739,531 | +54,040 | 0.16 | 0.14 | -0.02 | buy |
| BlackRock, Inc. | 51,361,637 | 51,566,777 | +205,140 | 0.18 | 0.15 | -0.03 | buy |
| STATE STREET CORP | 24,622,419 | 24,816,744 | +194,325 | 0.17 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 17,048,321 | 15,717,143 | -1,331,178 | 0.20 | 0.16 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,438,154 | 12,570,477 | +132,323 | 0.16 | 0.13 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,180,765 | 12,280,141 | +99,376 | 0.18 | 0.15 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,286,302 | 10,354,224 | +4,067,922 | 0.21 | 0.31 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 10,270,241 | 10,195,719 | -74,522 | 3.06 | 2.75 | -0.31 | sell |
| ROYAL BANK OF CANADA | 9,112,425 | 8,969,026 | -143,399 | 0.33 | 0.27 | -0.06 | sell |
| JPMORGAN CHASE & CO | 8,096,630 | 8,480,523 | +383,893 | 0.10 | 0.09 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,234,071 | 8,215,120 | -18,951 | 0.17 | 0.15 | -0.02 | sell |
| NORTHERN TRUST CORP | 7,234,087 | 7,146,199 | -87,888 | 0.18 | 0.15 | -0.03 | sell |
| Capital World Investors | 6,100,917 | 7,028,964 | +928,047 | 0.16 | 0.16 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,629,807 | 6,496,975 | -132,832 | 2.81 | 2.53 | -0.28 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,632,111 | 6,397,796 | -234,315 | 1.67 | 1.45 | -0.22 | sell |
| JANUS HENDERSON GROUP PLC | 4,947,610 | 6,140,006 | +1,192,396 | 0.44 | 0.47 | +0.03 | buy |
| FMR LLC | 8,094,611 | 5,929,693 | -2,164,918 | 0.08 | 0.05 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 5,313,039 | 5,677,266 | +364,227 | 2.80 | 2.64 | -0.16 | buy |
| Bank of New York Mellon Corp | 5,640,602 | 5,649,567 | +8,965 | 0.20 | 0.17 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,818,148 | 4,967,071 | +148,923 | 0.71 | 0.60 | -0.10 | buy |
| Independent Franchise Partners LLP | 6,105,335 | 4,781,925 | -1,323,410 | 7.45 | 5.31 | -2.14 | sell |
| FLOSSBACH VON STORCH SE | 4,563,275 | 4,567,933 | +4,658 | 3.42 | 3.03 | -0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,750,304 | 4,505,011 | -1,245,293 | 0.21 | 0.16 | -0.05 | sell |
| UBS Group AG | 2,899,176 | 3,906,011 | +1,006,835 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,219,004 | 3,878,987 | -340,017 | 0.21 | 0.16 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 3,286,330 | 3,875,920 | +589,590 | 0.10 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 3,510,634 | 3,618,196 | +107,562 | 0.16 | 0.14 | -0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,349,433 | 3,312,950 | -36,483 | 1.78 | 1.54 | -0.24 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,349,433 | 3,312,950 | -36,483 | 1.78 | 1.54 | -0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,300,316 | 3,306,871 | +6,555 | 0.10 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,792,160 | 3,256,614 | +464,454 | 0.11 | 0.11 | -0.00 | buy |
| Nuveen, LLC | 2,863,211 | 3,157,653 | +294,442 | 0.15 | 0.14 | -0.00 | buy |
| Amundi | 3,586,451 | 3,083,247 | -503,204 | 0.23 | 0.16 | -0.07 | sell |
| BESSEMER GROUP INC | 2,810,249 | 2,955,623 | +145,374 | 0.84 | 0.76 | -0.08 | buy |
| Invesco Ltd. | 2,750,604 | 2,945,401 | +194,797 | 0.09 | 0.08 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 821,559 | 2,839,661 | +2,018,102 | 0.16 | 0.43 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,239,734 | 2,788,241 | -451,493 | 0.38 | 0.28 | -0.10 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,768,977 | 2,743,291 | -25,686 | 8.71 | 7.66 | -1.05 | sell |
| DEUTSCHE BANK AG\ | 2,196,789 | 2,718,383 | +521,594 | 0.15 | 0.15 | +0.01 | buy |
| Vontobel Holding Ltd. | 2,546,398 | 2,561,326 | +14,928 | 1.54 | 1.35 | -0.18 | buy |
| Mawer Investment Management Ltd. | 885,746 | 2,472,366 | +1,586,620 | 0.82 | 2.16 | +1.34 | buy |
| Swedbank AB | 2,358,355 | 2,462,148 | +103,793 | 0.49 | 0.42 | -0.07 | buy |
| MACQUARIE GROUP LTD | 2,503,668 | 2,442,696 | -60,972 | 0.56 | 0.48 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,885,950 | 2,439,436 | +553,486 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,196,496 | 2,428,884 | +232,388 | 0.14 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,557,626 | 2,416,506 | -141,120 | 0.12 | 0.09 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,781,542 | 2,415,941 | -365,601 | 0.36 | 0.26 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 2,404,711 | 2,376,441 | -28,270 | 0.79 | 0.69 | -0.10 | sell |
| FIL Ltd | 2,187,315 | 2,314,634 | +127,319 | 0.34 | 0.31 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,996,216 | 2,265,877 | +269,661 | 0.36 | 0.31 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,135,661 | 2,156,013 | +20,352 | 0.24 | 0.21 | -0.04 | buy |
| AMF Tjanstepension AB | 2,139,390 | 2,139,390 | 0 | 2.61 | 2.28 | -0.33 | hold |
| AKO CAPITAL LLP | 2,191,657 | 2,084,001 | -107,656 | 5.07 | 4.99 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,928,906 | 2,065,205 | +136,299 | 0.35 | 0.35 | -0.00 | buy |
| Veritas Asset Management LLP | 2,160,038 | 2,054,294 | -105,744 | 3.96 | 3.70 | -0.27 | sell |
| FAYEZ SAROFIM & CO | 2,026,715 | 2,015,426 | -11,289 | 0.89 | 0.79 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 1,795,217 | 1,855,344 | +60,127 | 0.52 | 0.46 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 1,934,612 | 1,844,490 | -90,122 | 0.61 | 0.51 | -0.10 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,800,310 | 1,800,310 | 0 | 1.60 | 1.37 | -0.23 | hold |
| BLAIR WILLIAM & CO/IL | 1,752,889 | 1,729,769 | -23,120 | 0.89 | 0.78 | -0.12 | sell |
| HSBC HOLDINGS PLC | 1,702,430 | 1,694,376 | -8,054 | 0.20 | 0.17 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,563,534 | 1,650,575 | +87,041 | 0.46 | 0.40 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,780,406 | 1,572,122 | -208,284 | 0.21 | 0.16 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,140,582 | 1,550,338 | -590,244 | 0.35 | 0.21 | -0.15 | sell |
| Ninety One UK Ltd | 1,513,558 | 1,538,835 | +25,277 | 0.65 | 0.56 | -0.09 | buy |
| Waverton Investment Management Ltd | 5,267 | 1,526,734 | +1,521,467 | 0.01 | 3.31 | +3.30 | buy |
| Clearbridge Investments, LLC | 1,407,139 | 1,525,438 | +118,299 | 0.21 | 0.19 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 1,478,889 | 1,491,417 | +12,528 | 1.16 | 0.98 | -0.18 | buy |
| BARCLAYS PLC | 1,825,631 | 1,409,140 | -416,491 | 0.13 | 0.09 | -0.05 | sell |
| National Pension Service | 1,355,203 | 1,389,561 | +34,358 | 0.21 | 0.18 | -0.03 | buy |
| AGF MANAGEMENT LTD | 1,292,061 | 1,376,952 | +84,891 | 1.08 | 1.02 | -0.05 | buy |
| C WorldWide Group Holding A/S | 1,652,201 | 1,375,626 | -276,575 | 4.11 | 3.57 | -0.54 | sell |
| Magellan Asset Management Ltd | 1,452,509 | 1,359,146 | -93,363 | 3.05 | 2.71 | -0.33 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,606,591 | 1,325,679 | -280,912 | 0.10 | 0.07 | -0.03 | sell |
| Boston Partners | 1,240,264 | 1,288,994 | +48,730 | 0.25 | 0.22 | -0.03 | buy |
| Perpetual Ltd | 1,408,279 | 1,277,873 | -130,406 | 3.03 | 2.67 | -0.36 | sell |
| Burgundy Asset Management Ltd. | 1,266,790 | 1,243,864 | -22,926 | 2.26 | 2.07 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 945,779 | 1,230,858 | +285,079 | 0.64 | 0.70 | +0.06 | buy |
| Qube Research & Technologies Ltd | 908,911 | 1,178,298 | +269,387 | 0.23 | 0.28 | +0.05 | buy |
| Carmignac Gestion | 1,068,406 | 1,154,160 | +85,754 | 3.02 | 2.90 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,159,663 | 1,148,033 | -11,630 | 0.82 | 0.71 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 1,122,490 | 1,145,180 | +22,690 | 0.58 | 0.51 | -0.07 | buy |
| Assenagon Asset Management S.A. | 187,827 | 1,133,892 | +946,065 | 0.05 | 0.28 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,084,743 | 1,106,423 | +21,680 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,073,086 | 1,075,553 | +2,467 | 0.31 | 0.26 | -0.05 | buy |
| RHUMBLINE ADVISERS | 1,067,039 | 1,066,693 | -346 | 0.17 | 0.14 | -0.02 | sell |
| Egerton Capital (UK) LLP | 1,079,911 | 1,036,199 | -43,712 | 2.03 | 1.84 | -0.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 939,079 | 1,022,646 | +83,567 | 0.15 | 0.13 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 951,209 | 998,877 | +47,668 | 0.15 | 0.12 | -0.03 | buy |
| Altshuler Shaham Ltd | 705,500 | 988,500 | +283,000 | 4.11 | 2.75 | -1.36 | buy |
| Findlay Park Partners LLP | 989,469 | 971,869 | -17,600 | 1.87 | 1.72 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 886,369 | 964,925 | +78,556 | 0.27 | 0.25 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 904,746 | 959,372 | +54,626 | 0.41 | 0.42 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 874,683 | 953,123 | +78,440 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 929,022 | 943,584 | +14,562 | 0.19 | 0.16 | -0.03 | buy |
| CCLA Investment Management | 891,603 | 910,159 | +18,556 | 0.13 | 2.45 | +2.32 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 769,070 | 884,162 | +115,092 | 1.32 | 1.35 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 721,204 | 880,911 | +159,707 | 0.24 | 0.23 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 704,985 | 874,017 | +169,032 | 0.28 | 0.27 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 808,284 | 847,518 | +39,234 | 5.19 | 4.87 | -0.32 | buy |