| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,321,445 | 46,158,562 | +837,117 | 0.20 | 0.16 | -0.04 | buy |
| BlackRock, Inc. | 40,601,219 | 40,273,528 | -327,691 | 0.21 | 0.17 | -0.04 | sell |
| STATE STREET CORP | 21,490,479 | 21,441,578 | -48,901 | 0.22 | 0.18 | -0.04 | sell |
| FMR LLC | 22,151,590 | 20,036,974 | -2,114,616 | 0.35 | 0.25 | -0.10 | sell |
| Capital International Investors | 18,274,214 | 18,369,664 | +95,450 | 0.88 | 0.69 | -0.19 | buy |
| Capital World Investors | 17,651,003 | 17,610,131 | -40,872 | 0.70 | 0.56 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,814,788 | 13,831,044 | +1,016,256 | 0.60 | 0.55 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,487,735 | 12,684,210 | +196,475 | 0.24 | 0.19 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,527,241 | 10,042,837 | +1,515,596 | 0.26 | 0.25 | -0.01 | buy |
| Capital Research Global Investors | 6,580,931 | 9,792,241 | +3,211,310 | 0.35 | 0.43 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,097,141 | 9,676,163 | -420,978 | 0.82 | 0.67 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 7,793,082 | 6,842,335 | -950,747 | 0.51 | 0.37 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 7,143,588 | 6,619,135 | -524,453 | 0.15 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 6,841,775 | 6,494,294 | -347,481 | 0.12 | 0.09 | -0.03 | sell |
| NORGES BANK | 5,717,471 | 6,076,595 | +359,124 | 0.20 | 0.17 | -0.03 | buy |
| NORTHERN TRUST CORP | 5,893,411 | 5,727,176 | -166,235 | 0.21 | 0.17 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,180,922 | 5,706,940 | +526,018 | 0.32 | 0.25 | -0.07 | buy |
| Mawer Investment Management Ltd. | 5,972,112 | 5,374,871 | -597,241 | 7.04 | 5.96 | -1.08 | sell |
| GOLDMAN SACHS GROUP INC | 4,345,211 | 4,599,815 | +254,604 | 0.20 | 0.16 | -0.04 | buy |
| UBS Group AG | 4,744,828 | 4,539,709 | -205,119 | 0.26 | 0.21 | -0.05 | sell |
| JPMORGAN CHASE & CO | 4,233,038 | 4,451,953 | +218,915 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 4,256,009 | 4,116,867 | -139,142 | 0.32 | 0.25 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 3,589,842 | 3,563,950 | -25,892 | 0.21 | 0.17 | -0.04 | sell |
| Artisan Partners Limited Partnership | 3,411,336 | 3,443,454 | +32,118 | 1.35 | 1.12 | -0.23 | buy |
| Legal & General Group Plc | 3,343,299 | 3,155,101 | -188,198 | 0.22 | 0.17 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 3,227,890 | 3,154,512 | -73,378 | 0.31 | 0.25 | -0.06 | sell |
| Bank of New York Mellon Corp | 3,266,886 | 3,076,874 | -190,012 | 0.16 | 0.13 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,858,136 | 2,901,598 | +43,462 | 0.13 | 0.11 | -0.02 | buy |
| Amundi | 1,528,680 | 2,892,576 | +1,363,896 | 0.14 | 0.21 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,646,125 | 2,822,214 | +176,089 | 0.14 | 0.12 | -0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,797,477 | 2,659,484 | -137,993 | 1.64 | 1.34 | -0.30 | sell |
| NIPPON LIFE INSURANCE CO | 2,622,700 | 2,622,700 | 0 | 10.15 | 8.66 | -1.48 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,338,379 | 2,593,291 | +254,912 | 0.88 | 0.78 | -0.10 | buy |
| Soundwatch Capital LLC | 0 | 2,565,037 | +2,565,037 | 0.00 | 0.43 | +0.43 | buy |
| Clearbridge Investments, LLC | 2,943,040 | 2,562,974 | -380,066 | 0.63 | 0.45 | -0.17 | sell |
| Invesco Ltd. | 2,595,714 | 2,539,360 | -56,354 | 0.12 | 0.09 | -0.03 | sell |
| Ninety One UK Ltd | 2,370,678 | 2,527,744 | +157,066 | 1.61 | 1.30 | -0.31 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,629,686 | 2,423,637 | -206,049 | 7.10 | 6.21 | -0.89 | sell |
| MACKENZIE FINANCIAL CORP | 731,080 | 2,285,194 | +1,554,114 | 0.25 | 0.65 | +0.39 | buy |
| Longview Partners (Guernsey) LTD | 2,405,616 | 2,269,216 | -136,400 | 4.72 | 4.27 | -0.45 | sell |
| STIFEL FINANCIAL CORP | 2,271,586 | 2,255,144 | -16,442 | 0.59 | 0.48 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,062,278 | 2,020,456 | -41,822 | 0.13 | 0.10 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,687,926 | 1,962,826 | -725,100 | 0.54 | 0.34 | -0.20 | sell |
| BAHL & GAYNOR INC | 1,960,496 | 1,933,318 | -27,178 | 2.44 | 2.14 | -0.30 | sell |
| Robeco Institutional Asset Management B.V. | 1,978,219 | 1,889,293 | -88,926 | 0.94 | 0.67 | -0.27 | sell |
| JANUS HENDERSON GROUP PLC | 1,942,306 | 1,854,931 | -87,375 | 0.26 | 0.20 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,171,746 | 1,822,252 | -349,494 | 0.37 | 0.25 | -0.12 | sell |
| AKO CAPITAL LLP | 2,121,730 | 1,782,200 | -339,530 | 6.72 | 4.92 | -1.80 | sell |
| BARCLAYS PLC | 2,118,514 | 1,554,385 | -564,129 | 0.24 | 0.13 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 1,542,849 | 1,521,433 | -21,416 | 0.11 | 0.09 | -0.02 | sell |
| Navera Investment Management Ltd. | 1,511,296 | 1,518,006 | +6,710 | 6.75 | 6.03 | -0.71 | buy |
| Swiss National Bank | 1,385,100 | 1,491,600 | +106,500 | 0.24 | 0.20 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 748,006 | 1,341,359 | +593,353 | 0.17 | 0.26 | +0.09 | buy |
| Waverton Investment Management Ltd | 1,205,958 | 1,292,140 | +86,182 | 4.55 | 3.89 | -0.66 | buy |
| Qube Research & Technologies Ltd | 1,162,486 | 1,282,580 | +120,094 | 0.44 | 0.39 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,392,735 | 1,279,323 | -113,412 | 0.12 | 0.09 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,241,197 | 1,270,324 | +29,127 | 0.10 | 0.08 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,399,608 | 1,230,414 | -169,194 | 0.23 | 0.17 | -0.05 | sell |
| FIL Ltd | 1,141,469 | 1,204,733 | +63,264 | 0.26 | 0.23 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 806,914 | 1,204,529 | +397,615 | 0.23 | 0.26 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,175,283 | 1,193,291 | +18,008 | 0.55 | 0.46 | -0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,189,105 | 1,189,513 | +408 | 0.21 | 0.16 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,205,627 | 1,186,608 | -19,019 | 0.52 | 0.41 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 1,077,600 | 1,172,398 | +94,798 | 0.23 | 0.21 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,105,037 | 1,104,953 | -84 | 0.17 | 0.13 | -0.03 | sell |
| AVIVA PLC | 1,048,515 | 1,080,184 | +31,669 | 0.62 | 0.49 | -0.13 | buy |
| JENNISON ASSOCIATES LLC | 323,341 | 1,051,055 | +727,714 | 0.06 | 0.14 | +0.08 | buy |
| National Pension Service | 978,462 | 1,015,487 | +37,025 | 0.23 | 0.19 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,871 | 993,284 | +778,413 | 0.11 | 0.39 | +0.28 | buy |
| Rathbones Group PLC | 770,666 | 990,944 | +220,278 | 0.91 | 0.93 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 619,000 | 973,931 | +354,931 | 0.23 | 0.28 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 891,714 | 957,356 | +65,642 | 0.20 | 0.17 | -0.03 | buy |
| RHUMBLINE ADVISERS | 989,962 | 948,045 | -41,917 | 0.23 | 0.18 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 933,112 | 928,508 | -4,604 | 0.09 | 0.07 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 968,810 | 925,535 | -43,275 | 0.22 | 0.17 | -0.04 | sell |
| Polar Capital Holdings Plc | 874,000 | 910,000 | +36,000 | 1.30 | 1.04 | -0.26 | buy |
| Swedbank AB | 651,830 | 896,659 | +244,829 | 0.21 | 0.22 | +0.01 | buy |
| Findlay Park Partners LLP | 1,130,367 | 885,767 | -244,600 | 2.84 | 2.00 | -0.84 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 840,293 | 811,629 | -28,664 | 0.12 | 0.09 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 804,753 | 810,004 | +5,251 | 0.36 | 0.28 | -0.08 | buy |
| Assenagon Asset Management S.A. | 15,748 | 808,800 | +793,052 | 0.01 | 0.28 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 849,663 | 790,336 | -59,327 | 0.26 | 0.19 | -0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 603,467 | 753,658 | +150,191 | 0.93 | 0.82 | -0.11 | buy |
| Capital Group Private Client Services, Inc. | 767,655 | 748,784 | -18,871 | 1.83 | 1.42 | -0.41 | sell |
| MARKEL GROUP INC. | 743,500 | 748,750 | +5,250 | 1.61 | 1.38 | -0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 976,695 | 713,413 | -263,282 | 0.88 | 0.57 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 417,979 | 693,691 | +275,712 | 0.10 | 0.14 | +0.04 | buy |
| ASSETMARK, INC | 658,152 | 684,512 | +26,360 | 0.44 | 0.35 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 778,763 | 658,140 | -120,623 | 0.20 | 0.13 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,205,122 | 642,091 | -563,031 | 0.83 | 0.29 | -0.54 | sell |
| CCLA Investment Management | 601,373 | 641,509 | +40,136 | 2.60 | 0.11 | -2.49 | buy |
| Epoch Investment Partners, Inc. | 720,834 | 631,147 | -89,687 | 0.91 | 0.71 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 628,919 | 626,229 | -2,690 | 0.23 | 0.18 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 344,456 | 614,661 | +270,205 | 0.23 | 0.33 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 667,046 | 600,223 | -66,823 | 0.58 | 0.42 | -0.16 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 588,376 | 591,498 | +3,122 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 852,473 | 567,020 | -285,453 | 0.11 | 0.06 | -0.05 | sell |
| Sarasin & Partners LLP | 0 | 559,328 | +559,328 | 0.00 | 1.22 | +1.22 | buy |
| PRUDENTIAL FINANCIAL INC | 637,307 | 557,486 | -79,821 | 0.22 | 0.16 | -0.06 | sell |
| Capital International, Inc./CA/ | 420,421 | 553,074 | +132,653 | 1.24 | 1.17 | -0.07 | buy |