| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 53,739,531 | 54,153,170 | +413,639 | 0.14 | 0.13 | -0.01 | buy |
| J. Stern & Co. LLP | 309,218 | 54,107,273 | +53,798,055 | 3.94 | 4.61 | +0.67 | buy |
| BlackRock, Inc. | 51,566,777 | 53,715,217 | +2,148,440 | 0.15 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 24,816,744 | 25,653,952 | +837,208 | 0.14 | 0.14 | -0.01 | buy |
| MORGAN STANLEY | 15,717,143 | 15,875,593 | +158,450 | 0.16 | 0.15 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 10,195,719 | 15,584,531 | +5,388,812 | 2.75 | 3.20 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,570,477 | 12,501,742 | -68,735 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 8,969,026 | 9,322,199 | +353,173 | 0.27 | 0.27 | -0.00 | buy |
| NORGES BANK | 0 | 8,756,655 | +8,756,655 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,215,120 | 8,738,773 | +523,653 | 0.15 | 0.15 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,354,224 | 8,127,388 | -2,226,836 | 0.31 | 0.23 | -0.07 | sell |
| Capital World Investors | 7,028,964 | 7,907,399 | +878,435 | 0.16 | 0.17 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,146,199 | 6,921,163 | -225,036 | 0.15 | 0.14 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,480,523 | 6,883,669 | -1,596,854 | 0.09 | 0.08 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 6,140,006 | 6,549,596 | +409,590 | 0.47 | 0.47 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,280,141 | 6,310,998 | -5,969,143 | 0.15 | 0.07 | -0.08 | sell |
| FMR LLC | 5,929,693 | 5,781,477 | -148,216 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,967,071 | 5,552,700 | +585,629 | 0.60 | 0.60 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,677,266 | 5,502,896 | -174,370 | 2.64 | 2.71 | +0.07 | sell |
| PARNASSUS INVESTMENTS, LLC | 6,496,975 | 5,436,265 | -1,060,710 | 2.53 | 2.28 | -0.25 | sell |
| FLOSSBACH VON STORCH SE | 4,567,933 | 4,852,469 | +284,536 | 3.03 | 3.12 | +0.08 | buy |
| Independent Franchise Partners LLP | 4,781,925 | 4,831,853 | +49,928 | 5.31 | 4.98 | -0.33 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 4,803,197 | +4,803,197 | 0.00 | 2.06 | +2.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,505,011 | 4,722,302 | +217,291 | 0.16 | 0.16 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,875,920 | 3,948,325 | +72,405 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 3,906,011 | 3,717,548 | -188,463 | 0.13 | 0.12 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,788,241 | 3,602,921 | +814,680 | 0.28 | 0.33 | +0.05 | buy |
| Legal & General Group Plc | 3,618,196 | 3,587,318 | -30,878 | 0.14 | 0.13 | -0.01 | sell |
| Swedbank AB | 2,462,148 | 3,527,115 | +1,064,967 | 0.42 | 0.55 | +0.13 | buy |
| Nuveen, LLC | 3,157,653 | 3,376,628 | +218,975 | 0.14 | 0.14 | +0.00 | buy |
| Amundi | 3,083,247 | 3,340,859 | +257,612 | 0.16 | 0.15 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,312,950 | 3,337,982 | +25,032 | 1.54 | 2.92 | +1.39 | buy |
| Bank of New York Mellon Corp | 5,649,567 | 3,334,739 | -2,314,828 | 0.17 | 0.10 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,306,871 | 3,333,693 | +26,822 | 0.09 | 0.08 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,397,796 | 3,270,198 | -3,127,598 | 1.45 | 0.90 | -0.55 | sell |
| Boston Partners | 1,288,994 | 3,203,845 | +1,914,851 | 0.22 | 0.54 | +0.32 | buy |
| Invesco Ltd. | 2,945,401 | 2,991,144 | +45,743 | 0.08 | 0.06 | -0.02 | buy |
| BESSEMER GROUP INC | 2,955,623 | 2,891,916 | -63,707 | 0.76 | 0.72 | -0.04 | sell |
| Veritas Asset Management LLP | 2,054,294 | 2,867,517 | +813,223 | 3.70 | 4.75 | +1.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,428,884 | 2,803,898 | +375,014 | 0.13 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,256,614 | 2,760,849 | -495,765 | 0.11 | 0.09 | -0.02 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,743,291 | 2,703,907 | -39,384 | 7.66 | 6.84 | -0.82 | sell |
| Mawer Investment Management Ltd. | 2,472,366 | 2,430,848 | -41,518 | 2.16 | 2.21 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,415,941 | 2,426,248 | +10,307 | 0.26 | 0.23 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,550,338 | 2,393,506 | +843,168 | 0.21 | 0.28 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,439,436 | 2,374,007 | -65,429 | 0.09 | 0.08 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 2,376,441 | 2,348,579 | -27,862 | 0.69 | 0.64 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,416,506 | 2,273,984 | -142,522 | 0.09 | 0.08 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,525,438 | 2,269,826 | +744,388 | 0.19 | 0.29 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 2,265,877 | 2,267,983 | +2,106 | 0.31 | 0.28 | -0.03 | buy |
| FIL Ltd | 2,314,634 | 2,254,385 | -60,249 | 0.31 | 0.27 | -0.03 | sell |
| Focus Partners Wealth | 330,113 | 2,210,948 | +1,880,835 | 0.09 | 0.41 | +0.32 | buy |
| Vontobel Holding Ltd. | 2,561,326 | 2,159,805 | -401,521 | 1.35 | 1.15 | -0.20 | sell |
| AMF Tjanstepension AB | 2,139,390 | 2,138,243 | -1,147 | 2.28 | 2.15 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 2,718,383 | 2,112,450 | -605,933 | 0.15 | 0.11 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,156,013 | 2,091,380 | -64,633 | 0.21 | 0.20 | -0.01 | sell |
| AKO CAPITAL LLP | 2,084,001 | 2,084,185 | +184 | 4.99 | 5.14 | +0.15 | buy |
| London & Capital Asset Management Ltd | 186,338 | 2,081,207 | +1,894,869 | 2.24 | 3.49 | +1.25 | buy |
| FAYEZ SAROFIM & CO | 2,015,426 | 2,030,506 | +15,080 | 0.79 | 0.79 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 953,123 | 1,982,715 | +1,029,592 | 0.07 | 0.13 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 3,878,987 | 1,954,797 | -1,924,190 | 0.16 | 0.08 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 1,855,344 | 1,948,635 | +93,291 | 0.46 | 0.45 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,800,310 | 1,800,310 | 0 | 1.37 | 1.27 | -0.10 | hold |
| Ensign Peak Advisors, Inc | 1,844,490 | 1,738,366 | -106,124 | 0.51 | 0.50 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,694,376 | 1,735,277 | +40,901 | 0.17 | 0.16 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,729,769 | 1,690,566 | -39,203 | 0.78 | 0.73 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,065,205 | 1,679,258 | -385,947 | 0.35 | 0.27 | -0.08 | sell |
| Ninety One UK Ltd | 1,538,835 | 1,595,231 | +56,396 | 0.56 | 0.55 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,572,122 | 1,561,196 | -10,926 | 0.16 | 0.14 | -0.01 | sell |
| BARCLAYS PLC | 1,409,140 | 1,512,297 | +103,157 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,839,661 | 1,473,000 | -1,366,661 | 0.43 | 0.21 | -0.22 | sell |
| Carmignac Gestion | 1,154,160 | 1,375,560 | +221,400 | 2.90 | 3.01 | +0.12 | buy |
| Perpetual Ltd | 1,277,873 | 1,335,571 | +57,698 | 2.67 | 3.13 | +0.46 | buy |
| Magellan Asset Management Ltd | 1,359,146 | 1,259,320 | -99,826 | 2.71 | 2.48 | -0.23 | sell |
| Robeco Institutional Asset Management B.V. | 1,650,575 | 1,212,683 | -437,892 | 0.40 | 0.28 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 959,372 | 1,201,991 | +242,619 | 0.42 | 0.22 | -0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,844 | 1,176,627 | +749,783 | 0.15 | 0.36 | +0.21 | buy |
| National Pension Service | 1,389,561 | 1,153,586 | -235,975 | 0.18 | 0.14 | -0.04 | sell |
| C WorldWide Group Holding A/S | 1,375,626 | 1,153,223 | -222,403 | 3.57 | 3.26 | -0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,325,679 | 1,140,480 | -185,199 | 0.07 | 0.06 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 1,145,180 | 1,124,200 | -20,980 | 0.51 | 0.48 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,022,646 | 1,115,707 | +93,061 | 0.13 | 0.14 | +0.00 | buy |
| CITIGROUP INC | 761,484 | 1,064,400 | +302,916 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,106,423 | 1,053,743 | -52,680 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,066,693 | 1,046,378 | -20,315 | 0.14 | 0.14 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 749,444 | 1,040,845 | +291,401 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,075,553 | 1,032,822 | -42,731 | 0.26 | 0.29 | +0.03 | sell |
| Altshuler Shaham Ltd | 988,500 | 988,500 | 0 | 2.75 | 2.44 | -0.31 | hold |
| Findlay Park Partners LLP | 971,869 | 975,669 | +3,800 | 1.72 | 2.02 | +0.30 | buy |
| Canoe Financial LP | 663,757 | 951,486 | +287,729 | 1.60 | 2.09 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 964,925 | 950,586 | -14,339 | 0.25 | 0.25 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 507,260 | 946,540 | +439,280 | 0.16 | 0.26 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 998,877 | 941,155 | -57,722 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 943,584 | 922,437 | -21,147 | 0.16 | 0.15 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,230,858 | 895,619 | -335,239 | 0.70 | 0.51 | -0.19 | sell |
| AQR CAPITAL MANAGEMENT LLC | 628,432 | 869,432 | +241,000 | 0.07 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 874,017 | 843,781 | -30,236 | 0.27 | 0.23 | -0.03 | sell |
| CCLA Investment Management | 910,159 | 834,672 | -75,487 | 2.45 | 2.17 | -0.28 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 831,061 | 830,766 | -295 | 1.71 | 1.82 | +0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 83,713 | 829,743 | +746,030 | 0.04 | 0.35 | +0.31 | buy |