| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,689,507 | 52,228,177 | +538,670 | 0.15 | 0.14 | -0.01 | buy |
| BlackRock, Inc. | 44,525,201 | 49,567,874 | +5,042,673 | 0.15 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 23,651,598 | 24,413,011 | +761,413 | 0.15 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 19,117,040 | 17,252,247 | -1,864,793 | 0.22 | 0.18 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 13,292,211 | 13,408,507 | +116,296 | 2.79 | 2.63 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,555,615 | 11,883,252 | +327,637 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,851,476 | 10,927,077 | +1,075,601 | 0.14 | 0.15 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,592,043 | 9,121,352 | +5,529,309 | 0.13 | 0.29 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,260,241 | 8,202,870 | -1,057,371 | 1.99 | 1.79 | -0.20 | sell |
| NORGES BANK | 7,250,358 | 8,028,036 | +777,678 | 0.16 | 0.16 | -0.01 | buy |
| FMR LLC | 7,846,421 | 7,655,023 | -191,398 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,766,760 | 7,422,007 | +655,247 | 0.18 | 0.16 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,838,727 | 7,273,286 | -565,441 | 2.67 | 2.41 | -0.26 | sell |
| Independent Franchise Partners LLP | 5,097,932 | 6,160,836 | +1,062,904 | 7.22 | 6.89 | -0.33 | buy |
| JANUS HENDERSON GROUP PLC | 4,520,639 | 5,721,604 | +1,200,965 | 0.37 | 0.43 | +0.06 | buy |
| Capital World Investors | 8,701,660 | 5,703,879 | -2,997,781 | 0.22 | 0.13 | -0.09 | sell |
| Amundi | 5,478,745 | 5,083,103 | -395,642 | 0.33 | 0.26 | -0.07 | sell |
| FLOSSBACH VON STORCH SE | 5,099,746 | 5,074,730 | -25,016 | 3.21 | 3.01 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 5,265,020 | 4,992,776 | -272,244 | 0.24 | 0.21 | -0.04 | sell |
| JPMORGAN CHASE & CO | 4,765,620 | 4,880,701 | +115,081 | 0.06 | 0.06 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 5,012,488 | 4,806,982 | -205,506 | 12.60 | 12.16 | -0.44 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,854,590 | 4,752,014 | -102,576 | 0.83 | 0.69 | -0.14 | sell |
| Invesco Ltd. | 6,004,587 | 4,613,746 | -1,390,841 | 0.19 | 0.13 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,648,437 | 4,136,338 | +487,901 | 0.15 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,928,681 | 3,940,448 | +11,767 | 0.12 | 0.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 9,325,216 | 3,865,597 | -5,459,619 | 0.90 | 0.36 | -0.55 | sell |
| Veritas Asset Management LLP | 4,224,195 | 3,750,592 | -473,603 | 5.01 | 5.21 | +0.20 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,534,446 | 3,553,300 | +18,854 | 3.47 | 3.20 | -0.27 | buy |
| Legal & General Group Plc | 3,480,112 | 3,340,445 | -139,667 | 0.15 | 0.13 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,142,092 | 3,232,909 | +90,817 | 0.10 | 0.09 | -0.01 | buy |
| BESSEMER GROUP INC | 3,082,547 | 3,062,130 | -20,417 | 0.82 | 0.74 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 2,928,514 | 2,877,432 | -51,082 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 2,860,591 | 2,849,747 | -10,844 | 0.13 | 0.10 | -0.03 | sell |
| Mawer Investment Management Ltd. | 3,201,162 | 2,793,566 | -407,596 | 2.34 | 1.89 | -0.45 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,353,500 | 2,777,982 | -575,518 | 0.09 | 0.08 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 2,767,493 | +2,767,493 | 0.00 | 1.33 | +1.33 | buy |
| Vontobel Holding Ltd. | 2,934,208 | 2,765,305 | -168,903 | 1.52 | 1.41 | -0.11 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,204,395 | 2,744,278 | +539,883 | 1.07 | 1.21 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,915,470 | 2,721,680 | -193,790 | 0.09 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,997,061 | 2,618,867 | -378,194 | 0.38 | 0.32 | -0.06 | sell |
| AKO CAPITAL LLP | 2,979,588 | 2,605,657 | -373,931 | 6.24 | 5.37 | -0.87 | sell |
| MACQUARIE GROUP LTD | 2,533,591 | 2,562,772 | +29,181 | 0.44 | 0.46 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,394,859 | 2,442,913 | -5,951,946 | 1.39 | 0.39 | -1.01 | sell |
| CIBC Private Wealth Group LLC | 2,475,130 | 2,405,596 | -69,534 | 0.71 | 0.64 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,257,307 | 2,239,701 | -17,606 | 0.25 | 0.22 | -0.03 | sell |
| Swedbank AB | 92,582 | 2,215,767 | +2,123,185 | 0.02 | 0.41 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 1,922,829 | 2,193,766 | +270,937 | 0.13 | 0.13 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,174,626 | 2,183,836 | +9,210 | 0.24 | 0.22 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 2,154,568 | 2,163,052 | +8,484 | 0.88 | 0.78 | -0.10 | buy |
| AGF MANAGEMENT LTD | 2,088,447 | 2,149,682 | +61,235 | 1.70 | 1.59 | -0.11 | buy |
| Ensign Peak Advisors, Inc | 2,469,659 | 2,142,497 | -327,162 | 0.70 | 0.57 | -0.13 | sell |
| Third Point LLC | 2,085,000 | 2,085,000 | 0 | 4.51 | 4.17 | -0.33 | hold |
| Magellan Asset Management Ltd | 2,276,353 | 1,980,736 | -295,617 | 3.64 | 3.24 | -0.40 | sell |
| AMERIPRISE FINANCIAL INC | 2,022,158 | 1,974,703 | -47,455 | 0.08 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,073,347 | 1,852,791 | -220,556 | 0.29 | 0.24 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,791,094 | 1,843,440 | +52,346 | 0.07 | 0.07 | -0.00 | buy |
| FIL Ltd | 1,631,721 | 1,842,729 | +211,008 | 0.24 | 0.26 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,801,057 | 1,801,057 | 0 | 1.58 | 1.56 | -0.03 | hold |
| BLAIR WILLIAM & CO/IL | 1,844,060 | 1,799,061 | -44,999 | 0.87 | 0.78 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,641,427 | 1,782,897 | +141,470 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,692,038 | 1,754,422 | +62,384 | 0.53 | 0.49 | -0.04 | buy |
| Burgundy Asset Management Ltd. | 1,908,585 | 1,737,611 | -170,974 | 3.04 | 2.62 | -0.42 | sell |
| HSBC HOLDINGS PLC | 1,743,191 | 1,719,826 | -23,365 | 0.17 | 0.16 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,423,847 | 1,706,428 | +282,581 | 0.24 | 0.26 | +0.03 | buy |
| AMF Tjanstepension AB | 127,199 | 1,701,585 | +1,574,386 | 0.15 | 1.80 | +1.66 | buy |
| CITADEL ADVISORS LLC | 1,425,424 | 1,668,919 | +243,495 | 0.24 | 0.23 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,756,400 | 1,611,000 | -145,400 | 0.66 | 0.56 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,001,889 | 1,557,569 | +555,680 | 0.14 | 0.19 | +0.05 | buy |
| Perpetual Ltd | 1,718,945 | 1,528,853 | -190,092 | 2.99 | 2.67 | -0.32 | sell |
| Ninety One UK Ltd | 1,375,748 | 1,489,289 | +113,541 | 0.59 | 0.59 | +0.00 | buy |
| Boston Partners | 1,497,845 | 1,476,268 | -21,577 | 0.28 | 0.27 | -0.02 | sell |
| BARCLAYS PLC | 1,980,999 | 1,458,717 | -522,282 | 0.14 | 0.11 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,522,172 | 1,454,119 | -68,053 | 2.18 | 2.01 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,673,205 | 1,402,024 | -271,181 | 0.26 | 0.16 | -0.10 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,327,540 | 1,292,884 | -34,656 | 0.85 | 0.77 | -0.08 | sell |
| Carmignac Gestion | 1,283,590 | 1,279,614 | -3,976 | 3.44 | 3.04 | -0.40 | sell |
| National Pension Service | 1,040,829 | 1,239,140 | +198,311 | 0.16 | 0.17 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,258,159 | 1,149,049 | -109,110 | 0.40 | 0.36 | -0.05 | sell |
| CITIGROUP INC | 642,936 | 1,146,012 | +503,076 | 0.10 | 0.16 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 1,021,559 | 1,144,827 | +123,268 | 0.49 | 0.50 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,131,937 | 1,136,610 | +4,673 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 683,570 | 1,115,615 | +432,045 | 0.20 | 0.27 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 868,053 | 1,105,549 | +237,496 | 0.98 | 0.81 | -0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,379,151 | 1,088,109 | -1,291,042 | 0.04 | 0.02 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 478,188 | 1,080,081 | +601,893 | 0.07 | 0.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 596,501 | 1,077,796 | +481,295 | 0.13 | 0.18 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,062,298 | 1,051,479 | -10,819 | 0.15 | 0.14 | -0.01 | sell |
| Findlay Park Partners LLP | 1,320,169 | 1,011,469 | -308,700 | 2.00 | 1.50 | -0.50 | sell |
| CANADA LIFE ASSURANCE Co | 1,000,650 | 1,006,928 | +6,278 | 0.28 | 0.26 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,450,441 | 992,344 | -458,097 | 0.53 | 0.34 | -0.19 | sell |
| CCLA Investment Management | 1,059,079 | 936,010 | -123,069 | 2.24 | 2.21 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 929,045 | 917,147 | -11,898 | 0.17 | 0.16 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 340,277 | 914,963 | +574,686 | 0.40 | 0.88 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 696,117 | 907,189 | +211,072 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,265,978 | 893,948 | -372,030 | 0.09 | 0.07 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 740,839 | 852,839 | +112,000 | 0.18 | 0.19 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 962,585 | 837,424 | -125,161 | 7.00 | 7.33 | +0.33 | sell |
| GREAT LAKES ADVISORS, LLC | 729,048 | 826,464 | +97,416 | 0.98 | 1.05 | +0.07 | buy |
| Corient Private Wealth LLC | 872,706 | 826,379 | -46,327 | 0.22 | 0.20 | -0.02 | sell |
| Tandem Investment Advisors, Inc. | 747,397 | 815,688 | +68,291 | 4.55 | 4.60 | +0.05 | buy |