| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,774,405 | 26,057,696 | +283,291 | 0.35 | 0.34 | -0.02 | buy |
| STATE STREET CORP | 11,575,330 | 11,832,525 | +257,195 | 0.35 | 0.34 | -0.01 | buy |
| JPMORGAN CHASE & CO | 9,064,999 | 9,714,640 | +649,641 | 0.58 | 0.56 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,848,820 | 8,628,931 | -1,219,889 | 0.83 | 0.69 | -0.14 | sell |
| FMR LLC | 6,198,995 | 6,133,709 | -65,286 | 0.30 | 0.27 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,553,104 | 5,756,216 | +203,112 | 0.36 | 0.35 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,687,583 | 4,512,743 | +825,160 | 0.43 | 0.52 | +0.09 | buy |
| MORGAN STANLEY | 4,047,388 | 3,987,503 | -59,885 | 0.22 | 0.21 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,521,397 | 3,578,615 | +57,218 | 0.47 | 0.49 | +0.02 | buy |
| Fisher Asset Management, LLC | 3,114,975 | 3,260,768 | +145,793 | 1.03 | 0.99 | -0.04 | buy |
| BROWN ADVISORY INC | 3,548,119 | 3,248,344 | -299,775 | 3.12 | 2.82 | -0.29 | sell |
| NORGES BANK | 3,362,795 | 3,174,521 | -188,274 | 0.37 | 0.33 | -0.04 | sell |
| EDGEWOOD MANAGEMENT LLC | 3,661,390 | 3,152,279 | -509,111 | 6.61 | 5.50 | -1.10 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,058,534 | 3,058,534 | 0 | 1.84 | 1.79 | -0.05 | hold |
| Invesco Ltd. | 3,048,038 | 3,046,161 | -1,877 | 0.45 | 0.43 | -0.03 | sell |
| NORTHERN TRUST CORP | 3,095,833 | 2,994,549 | -101,284 | 0.35 | 0.34 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,365,278 | 2,577,957 | +212,679 | 0.17 | 0.17 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,550,066 | 2,569,809 | +19,743 | 0.75 | 0.53 | -0.22 | buy |
| Bank of New York Mellon Corp | 2,463,065 | 2,393,115 | -69,950 | 0.31 | 0.30 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,873,327 | 1,893,628 | +20,301 | 0.29 | 0.30 | +0.01 | buy |
| Legal & General Group Plc | 1,854,590 | 1,864,740 | +10,150 | 0.36 | 0.35 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,716,520 | 1,817,592 | +101,072 | 0.70 | 0.72 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,786,568 | 1,814,138 | +27,570 | 0.44 | 0.42 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,736,031 | 1,701,621 | -34,410 | 0.86 | 0.82 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,571,602 | 1,613,160 | +41,558 | 0.25 | 0.24 | -0.01 | buy |
| BARCLAYS PLC | 1,470,101 | 1,573,490 | +103,389 | 0.47 | 0.46 | -0.01 | buy |
| Amundi | 660 | 1,567,688 | +1,567,028 | 0.00 | 0.41 | +0.41 | buy |
| Ninety One UK Ltd | 1,450,564 | 1,467,689 | +17,125 | 2.70 | 2.68 | -0.02 | buy |
| Sustainable Growth Advisers, LP | 1,446,734 | 1,449,137 | +2,403 | 4.12 | 3.94 | -0.18 | buy |
| Durable Capital Partners LP | 1,436,371 | 1,426,264 | -10,107 | 7.09 | 7.18 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,625,113 | 1,378,325 | -246,788 | 0.30 | 0.25 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,377,312 | 1,351,492 | -25,820 | 0.55 | 0.52 | -0.03 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,338,139 | 1,324,650 | -13,489 | 1.86 | 1.84 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,300,110 | 1,257,013 | -43,097 | 0.26 | 0.24 | -0.02 | sell |
| Artisan Partners Limited Partnership | 1,265,511 | 1,202,122 | -63,389 | 1.24 | 1.14 | -0.10 | sell |
| Capital World Investors | 1,176,711 | 1,188,779 | +12,068 | 0.13 | 0.13 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,222,446 | 1,173,268 | -49,178 | 0.29 | 0.27 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,113,766 | 1,128,813 | +15,047 | 0.20 | 0.19 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,062,152 | 1,128,438 | +66,286 | 0.34 | 0.34 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,099,413 | 1,094,629 | -4,784 | 5.21 | 5.43 | +0.23 | sell |
| Neuberger Berman Group LLC | 975,524 | 988,832 | +13,308 | 0.53 | 0.53 | -0.00 | buy |
| Lindsell Train Ltd | 1,095,164 | 980,995 | -114,169 | 13.28 | 13.38 | +0.10 | sell |
| UBS Group AG | 1,026,417 | 973,297 | -53,120 | 0.26 | 0.21 | -0.05 | sell |
| Unisphere Establishment | 1,100,000 | 960,000 | -140,000 | 7.11 | 6.30 | -0.81 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 966,928 | 952,530 | -14,398 | 6.05 | 5.77 | -0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 933,582 | 950,008 | +16,426 | 0.24 | 0.23 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,004,681 | 948,132 | -56,549 | 0.73 | 0.70 | -0.03 | sell |
| LONE PINE CAPITAL LLC | 748,527 | 902,450 | +153,923 | 4.05 | 4.63 | +0.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 868,887 | 879,744 | +10,857 | 0.70 | 0.67 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 903,655 | 859,888 | -43,767 | 0.42 | 0.38 | -0.03 | sell |
| Swiss National Bank | 876,400 | 838,300 | -38,100 | 0.40 | 0.38 | -0.02 | sell |
| Clearbridge Investments, LLC | 798,257 | 795,138 | -3,119 | 0.43 | 0.41 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 767,742 | 755,567 | -12,175 | 0.29 | 0.27 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,989 | 735,739 | +506,750 | 0.26 | 0.59 | +0.33 | buy |
| FAYEZ SAROFIM & CO | 707,114 | 731,060 | +23,946 | 1.42 | 1.42 | -0.01 | buy |
| HSBC HOLDINGS PLC | 449,913 | 707,400 | +257,487 | 0.26 | 0.33 | +0.07 | buy |
| Winslow Capital Management, LLC | 559 | 667,933 | +667,374 | 0.00 | 1.64 | +1.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 587,744 | 628,569 | +40,825 | 0.28 | 0.29 | +0.01 | buy |
| GQG Partners LLC | 529,678 | 624,942 | +95,264 | 0.70 | 0.65 | -0.05 | buy |
| Pictet Asset Management Holding SA | 707,810 | 624,021 | -83,789 | 0.49 | 0.44 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 610,141 | 595,860 | -14,281 | 0.39 | 0.38 | -0.01 | sell |
| Capital Research Global Investors | 588,265 | 588,493 | +228 | 0.09 | 0.09 | -0.00 | buy |
| Ownership Capital B.V. | 631,111 | 584,236 | -46,875 | 8.80 | 8.69 | -0.11 | sell |
| DSM CAPITAL PARTNERS LLC | 624,596 | 573,149 | -51,447 | 5.97 | 5.09 | -0.88 | sell |
| SEI INVESTMENTS CO | 474,536 | 572,531 | +97,995 | 0.48 | 0.55 | +0.07 | buy |
| RHUMBLINE ADVISERS | 549,140 | 566,275 | +17,135 | 0.36 | 0.35 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 394,881 | 557,056 | +162,175 | 0.24 | 0.34 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,580 | 555,951 | -61,629 | 0.40 | 0.33 | -0.07 | sell |
| National Pension Service | 528,632 | 540,342 | +11,710 | 0.46 | 0.42 | -0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 533,000 | 537,078 | +4,078 | 2.08 | 2.05 | -0.03 | buy |
| Magellan Asset Management Ltd | 567,075 | 528,051 | -39,024 | 3.53 | 3.28 | -0.25 | sell |
| AKO CAPITAL LLP | 499,418 | 522,410 | +22,992 | 4.44 | 4.81 | +0.37 | buy |
| COATUE MANAGEMENT LLC | 771,339 | 515,578 | -255,761 | 2.02 | 1.31 | -0.71 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 486,455 | 508,812 | +22,357 | 0.88 | 0.85 | -0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 524,248 | 497,293 | -26,955 | 4.92 | 4.50 | -0.42 | sell |
| Allianz Asset Management GmbH | 672,748 | 488,817 | -183,931 | 0.78 | 0.54 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 486,333 | 487,665 | +1,332 | 0.09 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 517,618 | 474,281 | -43,337 | 0.90 | 0.82 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448,603 | 451,177 | +2,574 | 0.39 | 0.37 | -0.02 | buy |
| Valley Forge Capital Management, LP | 444,881 | 444,881 | 0 | 7.90 | 7.89 | -0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 486,523 | 435,321 | -51,202 | 0.62 | 0.48 | -0.14 | sell |
| BLAIR WILLIAM & CO/IL | 433,394 | 428,955 | -4,439 | 0.92 | 0.88 | -0.05 | sell |
| Navera Investment Management Ltd. | 399,945 | 403,184 | +3,239 | 5.39 | 5.14 | -0.25 | buy |
| Findlay Park Partners LLP | 475,245 | 398,645 | -76,600 | 2.92 | 2.38 | -0.54 | sell |
| STIFEL FINANCIAL CORP | 385,475 | 396,212 | +10,737 | 0.30 | 0.29 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,332 | 394,664 | -18,668 | 0.36 | 0.34 | -0.02 | sell |
| AustralianSuper Pty Ltd | 416,913 | 367,438 | -49,475 | 1.56 | 1.38 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 416,727 | 363,137 | -53,590 | 0.09 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,997 | 353,156 | +58,159 | 0.31 | 0.32 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 354,733 | 351,884 | -2,849 | 0.54 | 0.50 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 335,365 | 344,202 | +8,837 | 0.23 | 0.23 | -0.00 | buy |
| ProShare Advisors LLC | 280,980 | 334,930 | +53,950 | 0.54 | 0.58 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 311,775 | 326,360 | +14,585 | 0.29 | 0.31 | +0.01 | buy |
| Russell Investments Group, Ltd. | 292,336 | 319,960 | +27,624 | 0.33 | 0.33 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 303,296 | 316,811 | +13,515 | 2.65 | 2.62 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 323,557 | 315,713 | -7,844 | 0.21 | 0.20 | -0.01 | sell |
| SG Americas Securities, LLC | 24,942 | 315,670 | +290,728 | 0.17 | 1.05 | +0.87 | buy |
| DekaBank Deutsche Girozentrale | 321,927 | 314,315 | -7,612 | 0.41 | 0.38 | -0.03 | sell |
| Handelsbanken Fonder AB | 301,394 | 310,844 | +9,450 | 0.92 | 0.87 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,555 | 309,673 | +12,118 | 0.39 | 0.32 | -0.06 | buy |