| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,430,847 | 25,475,596 | -955,251 | 0.30 | 0.19 | -0.10 | sell |
| JPMORGAN CHASE & CO | 11,709,784 | 13,098,859 | +1,389,075 | 0.52 | 0.38 | -0.14 | buy |
| STATE STREET CORP | 13,062,848 | 12,962,149 | -100,699 | 0.29 | 0.19 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,614,539 | 6,792,421 | +177,882 | 0.27 | 0.18 | -0.09 | buy |
| Invesco Ltd. | 6,251,808 | 5,804,080 | -447,728 | 0.51 | 0.32 | -0.19 | sell |
| MORGAN STANLEY | 5,100,857 | 5,688,825 | +587,968 | 0.20 | 0.15 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,854,645 | 5,395,374 | -459,271 | 0.42 | 0.27 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,923,842 | 3,896,561 | +1,972,719 | 0.75 | 0.91 | +0.17 | buy |
| NORTHERN TRUST CORP | 3,403,750 | 3,335,324 | -68,426 | 0.29 | 0.19 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,146,317 | 3,118,514 | -27,803 | 0.44 | 0.28 | -0.16 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,058,534 | 3,058,534 | 0 | 1.59 | 1.04 | -0.55 | hold |
| GOLDMAN SACHS GROUP INC | 3,033,266 | 3,016,380 | -16,886 | 0.29 | 0.17 | -0.11 | sell |
| FMR LLC | 2,771,287 | 2,760,331 | -10,956 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,791,212 | 2,640,479 | -150,733 | 0.33 | 0.21 | -0.12 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 538,877 | 2,321,165 | +1,782,288 | 1.11 | 3.37 | +2.25 | buy |
| Nuveen, LLC | 2,465,130 | 2,296,022 | -169,108 | 0.43 | 0.27 | -0.16 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,600,944 | 2,253,169 | -1,347,775 | 0.42 | 0.18 | -0.24 | sell |
| UBS Group AG | 961,699 | 2,074,550 | +1,112,851 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,008,432 | 2,067,005 | +58,573 | 0.21 | 0.14 | -0.07 | buy |
| Legal & General Group Plc | 2,163,080 | 2,048,554 | -114,526 | 0.32 | 0.20 | -0.11 | sell |
| Fisher Asset Management, LLC | 2,284,310 | 2,035,123 | -249,187 | 0.52 | 0.30 | -0.22 | sell |
| JANUS HENDERSON GROUP PLC | 2,018,738 | 1,961,343 | -57,395 | 0.60 | 0.40 | -0.19 | sell |
| Ninety One UK Ltd | 1,392,267 | 1,880,712 | +488,445 | 1.98 | 1.89 | -0.09 | buy |
| FIL Ltd | 1,125,878 | 1,852,299 | +726,421 | 0.56 | 0.62 | +0.06 | buy |
| Unisphere Establishment | 1,700,000 | 1,810,000 | +110,000 | 8.42 | 6.58 | -1.84 | buy |
| BANK OF AMERICA CORP /DE/ | 1,935,327 | 1,768,998 | -166,329 | 0.09 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 1,546,907 | 1,606,315 | +59,408 | 0.41 | 0.25 | -0.16 | buy |
| Amundi | 1,078,556 | 1,563,158 | +484,602 | 0.19 | 0.18 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,165,125 | 1,287,895 | +122,770 | 0.15 | 0.11 | -0.04 | buy |
| Pictet Asset Management Holding SA | 1,025,056 | 1,259,170 | +234,114 | 0.66 | 0.57 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 1,599,873 | 1,246,402 | -353,471 | 0.35 | 0.18 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 1,624,305 | 1,223,747 | -400,558 | 0.24 | 0.12 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,587 | 1,201,979 | +62,392 | 0.43 | 0.33 | -0.09 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,358,392 | 1,154,334 | -204,058 | 4.28 | 3.22 | -1.06 | sell |
| BROWN ADVISORY INC | 2,540,153 | 1,124,863 | -1,415,290 | 2.35 | 0.80 | -1.55 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,056,337 | 1,071,317 | +14,980 | 0.53 | 0.36 | -0.16 | buy |
| FRANKLIN RESOURCES INC | 1,706,327 | 1,060,703 | -645,624 | 0.28 | 0.11 | -0.17 | sell |
| FAYEZ SAROFIM & CO | 1,060,542 | 1,057,750 | -2,792 | 1.69 | 1.17 | -0.52 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 942,707 | 1,013,921 | +71,214 | 4.66 | 3.57 | -1.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,373,817 | 884,352 | -1,489,465 | 0.50 | 0.19 | -0.31 | sell |
| Clearbridge Investments, LLC | 1,196,536 | 870,442 | -326,094 | 0.63 | 0.33 | -0.31 | sell |
| Vontobel Holding Ltd. | 642,705 | 862,615 | +219,910 | 1.40 | 1.28 | -0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 976,145 | 836,654 | -139,491 | 0.21 | 0.13 | -0.08 | sell |
| Pacer Advisors, Inc. | 62,349 | 829,753 | +767,404 | 0.06 | 0.00 | -0.06 | buy |
| CITIGROUP INC | 766,572 | 826,720 | +60,148 | 0.35 | 0.23 | -0.12 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 823,962 | +823,962 | 0.00 | 3.19 | +3.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 834,198 | 820,557 | -13,641 | 0.16 | 0.09 | -0.07 | sell |
| Swiss National Bank | 764,000 | 816,640 | +52,640 | 0.30 | 0.20 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,383 | 803,267 | +189,884 | 0.09 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,108,313 | 793,203 | -1,315,110 | 0.25 | 0.07 | -0.18 | sell |
| Lindsell Train Ltd | 610,251 | 733,699 | +123,448 | 10.25 | 10.11 | -0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 819,871 | 692,446 | -127,425 | 0.31 | 0.18 | -0.13 | sell |
| SG Americas Securities, LLC | 248,030 | 674,982 | +426,952 | 0.22 | 0.32 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 736,955 | 671,247 | -65,708 | 0.29 | 0.19 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 615,469 | 661,886 | +46,417 | 0.26 | 0.19 | -0.07 | buy |
| Winslow Capital Management, LLC | 909,751 | 651,617 | -258,134 | 2.02 | 1.10 | -0.92 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 647,489 | 649,596 | +2,107 | 0.27 | 0.18 | -0.09 | buy |
| National Pension Service | 625,963 | 644,856 | +18,893 | 0.31 | 0.21 | -0.10 | buy |
| Sustainable Growth Advisers, LP | 959,601 | 635,752 | -323,849 | 4.41 | 2.59 | -1.82 | sell |
| BNP Paribas Asset Management Holding S.A. | 740,493 | 611,137 | -129,356 | 0.56 | 0.31 | -0.26 | sell |
| HSBC HOLDINGS PLC | 719,257 | 607,229 | -112,028 | 0.27 | 0.16 | -0.11 | sell |
| Swedbank AB | 886,427 | 607,158 | -279,269 | 0.57 | 0.28 | -0.29 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 631,567 | 581,503 | -50,064 | 0.36 | 0.23 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,180 | 559,313 | +386,133 | 0.09 | 0.21 | +0.11 | buy |
| 1832 Asset Management L.P. | 167,278 | 540,214 | +372,936 | 0.14 | 0.31 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 442,391 | 533,736 | +91,345 | 0.82 | 0.76 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,674 | 533,033 | +372,359 | 0.07 | 0.15 | +0.08 | buy |
| RHUMBLINE ADVISERS | 534,768 | 528,109 | -6,659 | 0.29 | 0.20 | -0.09 | sell |
| Russell Investments Group, Ltd. | 467,884 | 513,498 | +45,614 | 0.34 | 0.24 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,468 | 504,431 | +225,963 | 0.10 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 445,144 | 503,785 | +58,641 | 0.48 | 0.38 | -0.10 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 94,321 | 499,127 | +404,806 | 3.07 | 13.83 | +10.76 | buy |
| FIRST TRUST ADVISORS LP | 414,290 | 492,219 | +77,929 | 0.20 | 0.15 | -0.05 | buy |
| Capital Research Global Investors | 483,963 | 477,023 | -6,940 | 0.06 | 0.03 | -0.03 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 442,234 | 474,989 | +32,755 | 5.22 | 4.48 | -0.74 | buy |
| Robeco Institutional Asset Management B.V. | 284,645 | 468,796 | +184,151 | 0.27 | 0.29 | +0.02 | buy |
| Neuberger Berman Group LLC | 569,093 | 451,523 | -117,570 | 0.28 | 0.15 | -0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 929,529 | 443,976 | -485,553 | 0.47 | 0.16 | -0.31 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,868 | 423,113 | -11,755 | 0.29 | 0.19 | -0.09 | sell |
| ProShare Advisors LLC | 508,602 | 417,389 | -91,213 | 0.59 | 0.27 | -0.33 | sell |
| M&G Plc | 96,466 | 415,944 | +319,478 | 0.33 | 0.93 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 545,790 | 406,065 | -139,725 | 0.59 | 0.25 | -0.34 | sell |
| SEI INVESTMENTS CO | 522,506 | 396,692 | -125,814 | 0.34 | 0.16 | -0.18 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 338,021 | 394,416 | +56,395 | 0.47 | 0.36 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 347,502 | 363,508 | +16,006 | 0.24 | 0.16 | -0.08 | buy |
| Magellan Asset Management Ltd | 305,521 | 362,416 | +56,895 | 2.46 | 2.03 | -0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,871 | 358,636 | +10,765 | 0.12 | 0.08 | -0.03 | buy |
| Findlay Park Partners LLP | 372,185 | 356,385 | -15,800 | 3.15 | 2.15 | -1.00 | sell |
| FEDERATED HERMES, INC. | 43,434 | 351,518 | +308,084 | 0.05 | 0.25 | +0.20 | buy |
| FLOSSBACH VON STORCH SE | 17,336 | 344,723 | +327,387 | 0.05 | 0.70 | +0.65 | buy |
| CITADEL ADVISORS LLC | 426,594 | 342,520 | -84,074 | 0.19 | 0.10 | -0.09 | sell |
| Capital World Investors | 168,666 | 333,420 | +164,754 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,806 | 331,716 | +3,910 | 0.07 | 0.04 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 394,287 | 330,494 | -63,793 | 0.23 | 0.13 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 335,649 | 321,123 | -14,526 | 0.09 | 0.06 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 314,704 | 314,704 | 0 | 0.38 | 0.23 | -0.15 | hold |
| DSM CAPITAL PARTNERS LLC | 421,838 | 309,394 | -112,444 | 4.14 | 2.36 | -1.78 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,241 | 309,241 | 0 | 0.27 | 0.19 | -0.09 | hold |
| Tidal Investments LLC | 57,860 | 305,616 | +247,756 | 0.16 | 0.41 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,447 | 298,523 | +104,076 | 0.28 | 0.28 | +0.00 | buy |