| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 110,044,821 | 111,589,751 | +1,544,930 | 0.20 | 0.16 | -0.04 | buy |
| STATE STREET CORP | 55,825,545 | 56,054,768 | +229,223 | 0.24 | 0.19 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,351,892 | 26,099,052 | +6,747,160 | 0.32 | 0.35 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,297,366 | 24,777,969 | +480,603 | 0.21 | 0.16 | -0.05 | buy |
| MORGAN STANLEY | 22,572,499 | 22,376,973 | -195,526 | 0.17 | 0.13 | -0.04 | sell |
| UBS Group AG | 7,279,005 | 18,325,703 | +11,046,698 | 0.23 | 0.42 | +0.20 | buy |
| Bank of New York Mellon Corp | 18,265,812 | 17,882,481 | -383,331 | 0.33 | 0.26 | -0.07 | sell |
| FMR LLC | 17,331,865 | 17,519,551 | +187,686 | 0.11 | 0.08 | -0.02 | buy |
| Capital International Investors | 23,519,320 | 17,383,764 | -6,135,556 | 0.45 | 0.27 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 12,092,200 | 14,742,985 | +2,650,785 | 0.24 | 0.22 | -0.02 | buy |
| NORTHERN TRUST CORP | 14,561,808 | 14,375,261 | -186,547 | 0.24 | 0.18 | -0.05 | sell |
| NORGES BANK | 11,609,559 | 14,192,976 | +2,583,417 | 0.17 | 0.16 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,039,939 | 13,415,259 | -624,680 | 0.35 | 0.26 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,228,127 | 13,146,725 | +5,918,598 | 0.24 | 0.28 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,675,516 | 12,298,014 | -9,377,502 | 0.72 | 0.32 | -0.40 | sell |
| BANK OF AMERICA CORP /DE/ | 10,368,284 | 10,866,501 | +498,217 | 0.10 | 0.08 | -0.02 | buy |
| Fisher Asset Management, LLC | 10,150,305 | 9,719,975 | -430,330 | 0.45 | 0.32 | -0.13 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 9,471,571 | 8,967,481 | -504,090 | 2.05 | 1.70 | -0.36 | sell |
| Legal & General Group Plc | 8,784,909 | 8,950,742 | +165,833 | 0.24 | 0.19 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,244,337 | 8,485,347 | +241,010 | 0.17 | 0.12 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 9,067,015 | 8,407,168 | -659,847 | 0.23 | 0.17 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 7,930,157 | 8,005,270 | +75,113 | 0.24 | 0.19 | -0.05 | buy |
| Amundi | 6,924,393 | 6,931,837 | +7,444 | 0.28 | 0.20 | -0.08 | buy |
| Newport Trust Company, LLC | 6,822,778 | 6,549,723 | -273,055 | 1.74 | 1.24 | -0.50 | sell |
| BARCLAYS PLC | 8,530,513 | 6,515,558 | -2,014,955 | 0.36 | 0.23 | -0.14 | sell |
| Fundsmith LLP | 6,512,417 | 6,299,493 | -212,924 | 2.40 | 1.93 | -0.46 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,628 | 6,058,940 | +5,478,312 | 0.08 | 0.79 | +0.71 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,973,116 | 6,025,616 | +52,500 | 0.17 | 0.14 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,600,670 | 6,000,982 | -7,599,688 | 0.16 | 0.05 | -0.10 | sell |
| Alecta Tjanstepension Omsesidigt | 5,937,400 | 5,937,400 | 0 | 3.19 | 2.49 | -0.70 | hold |
| ROYAL BANK OF CANADA | 5,920,979 | 5,898,285 | -22,694 | 0.13 | 0.11 | -0.03 | sell |
| JPMORGAN CHASE & CO | 6,893,284 | 5,871,917 | -1,021,367 | 0.06 | 0.04 | -0.02 | sell |
| Capital World Investors | 5,185,432 | 5,728,556 | +543,124 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,833,783 | 5,180,403 | -653,380 | 0.30 | 0.21 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 3,284,100 | 5,082,600 | +1,798,500 | 0.71 | 0.85 | +0.14 | buy |
| Longview Partners (Guernsey) LTD | 5,677,091 | 5,003,791 | -673,300 | 3.45 | 2.80 | -0.65 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,389,915 | 4,841,216 | -548,699 | 0.60 | 0.43 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 4,132,904 | 4,831,374 | +698,470 | 0.18 | 0.16 | -0.02 | buy |
| Invesco Ltd. | 4,107,638 | 4,713,419 | +605,781 | 0.08 | 0.08 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,767,864 | 4,244,274 | +476,410 | 0.54 | 0.45 | -0.08 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 4,765,315 | 4,219,059 | -546,256 | 5.49 | 4.55 | -0.94 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,169,188 | 4,148,454 | -20,734 | 0.11 | 0.08 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,200,886 | 4,126,594 | +925,708 | 0.37 | 0.39 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,154,199 | 4,121,603 | -32,596 | 1.09 | 0.91 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,158,982 | 3,894,122 | -264,860 | 0.48 | 0.32 | -0.16 | sell |
| Neuberger Berman Group LLC | 1,802,145 | 3,758,650 | +1,956,505 | 0.14 | 0.23 | +0.09 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 4,578,359 | 3,686,612 | -891,747 | 3.29 | 2.27 | -1.01 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3,886,486 | 3,672,322 | -214,164 | 9.31 | 8.29 | -1.03 | sell |
| HSBC HOLDINGS PLC | 3,214,480 | 3,670,339 | +455,859 | 0.21 | 0.18 | -0.04 | buy |
| Swiss National Bank | 3,645,300 | 3,586,800 | -58,500 | 0.24 | 0.19 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 3,529,519 | 3,517,969 | -11,550 | 0.38 | 0.30 | -0.08 | sell |
| FLOSSBACH VON STORCH SE | 3,012,727 | 3,427,406 | +414,679 | 1.23 | 1.08 | -0.15 | buy |
| Fiera Capital Corp | 3,744,562 | 3,320,201 | -424,361 | 1.03 | 0.78 | -0.25 | sell |
| CITADEL ADVISORS LLC | 2,128,916 | 3,216,704 | +1,087,788 | 0.19 | 0.24 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 3,378,475 | 3,155,552 | -222,923 | 3.33 | 2.44 | -0.90 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,806,976 | 3,111,138 | +1,304,162 | 0.28 | 0.37 | +0.09 | buy |
| Pershing Square Capital Management, L.P. | 0 | 3,040,132 | +3,040,132 | 0.00 | 2.20 | +2.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,219,896 | 2,994,210 | -225,686 | 0.21 | 0.17 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 2,803,996 | 2,901,357 | +97,361 | 0.27 | 0.22 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,461,877 | 2,845,837 | +383,960 | 0.61 | 0.55 | -0.06 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,500,000 | 2,750,000 | +250,000 | 2.82 | 2.65 | -0.17 | buy |
| Vontobel Holding Ltd. | 771,741 | 2,742,574 | +1,970,833 | 0.58 | 0.67 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,340,307 | 2,654,127 | +313,820 | 0.26 | 0.22 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,649,084 | 2,572,373 | -76,711 | 0.09 | 0.07 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 2,576,261 | 2,546,595 | -29,666 | 0.09 | 0.09 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,384,258 | 2,450,404 | +66,146 | 0.22 | 0.17 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,228,070 | 2,325,558 | +97,488 | 0.42 | 0.33 | -0.09 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,195,166 | 2,308,745 | +113,579 | 2.74 | 2.25 | -0.50 | buy |
| APG Asset Management N.V. | 2,567,821 | 2,269,787 | -298,034 | 0.39 | 0.28 | -0.11 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,291,145 | 2,248,811 | -42,334 | 1.65 | 1.28 | -0.38 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,846,945 | 2,238,892 | +391,947 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,104,026 | 2,222,528 | +118,502 | 0.14 | 0.12 | -0.02 | buy |
| AustralianSuper Pty Ltd | 1,991,858 | 2,218,919 | +227,061 | 1.08 | 0.96 | -0.12 | buy |
| 1832 Asset Management L.P. | 2,118,826 | 2,212,534 | +93,708 | 0.36 | 0.30 | -0.06 | buy |
| FAYEZ SAROFIM & CO | 2,136,423 | 2,192,930 | +56,507 | 0.60 | 0.45 | -0.15 | buy |
| National Pension Service | 2,086,557 | 2,110,652 | +24,095 | 0.24 | 0.18 | -0.05 | buy |
| CITIGROUP INC | 1,714,525 | 2,058,282 | +343,757 | 0.17 | 0.15 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,908 | 1,991,519 | +1,550,611 | 0.07 | 0.25 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,967,274 | 1,966,905 | -369 | 0.23 | 0.18 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,984,772 | 1,892,501 | -92,271 | 0.11 | 0.08 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,830,928 | 1,887,702 | +56,774 | 0.23 | 0.19 | -0.04 | buy |
| Mariner, LLC | 1,699,780 | 1,826,987 | +127,207 | 0.33 | 0.27 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,653,116 | 1,760,897 | +107,781 | 0.21 | 0.16 | -0.05 | buy |
| PineStone Asset Management Inc. | 1,139,640 | 1,699,013 | +559,373 | 1.70 | 1.36 | -0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,663,211 | +1,663,211 | 0.00 | 0.11 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,032,987 | 1,659,787 | -373,200 | 0.73 | 0.52 | -0.21 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,235,224 | 1,629,007 | -606,217 | 0.56 | 0.33 | -0.23 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,548,070 | 1,567,906 | -980,164 | 0.23 | 0.12 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,629,359 | 1,537,951 | -91,408 | 0.11 | 0.08 | -0.03 | sell |
| Mawer Investment Management Ltd. | 1,057,875 | 1,486,102 | +428,227 | 0.46 | 0.53 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,024,429 | 1,448,239 | +423,810 | 0.33 | 0.39 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 2,460,046 | 1,430,782 | -1,029,264 | 0.42 | 0.20 | -0.23 | sell |
| TRUIST FINANCIAL CORP | 650,118 | 1,430,625 | +780,507 | 0.09 | 0.16 | +0.07 | buy |
| Artisan Partners Limited Partnership | 0 | 1,417,802 | +1,417,802 | 0.00 | 0.16 | +0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 1,192,434 | 1,392,816 | +200,382 | 0.36 | 0.34 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,972,321 | 1,380,454 | -591,867 | 0.45 | 0.25 | -0.21 | sell |
| Navera Investment Management Ltd. | 1,330,753 | 1,371,065 | +40,312 | 2.45 | 1.94 | -0.51 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,405,177 | 1,370,882 | -34,295 | 1.84 | 1.42 | -0.42 | sell |
| Aberdeen Group plc | 964,750 | 1,338,130 | +373,380 | 0.18 | 0.19 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,789,702 | 1,313,090 | -476,612 | 0.18 | 0.12 | -0.07 | sell |