| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,057,696 | 26,485,366 | +427,670 | 0.34 | 0.33 | -0.00 | buy |
| STATE STREET CORP | 11,832,525 | 12,095,201 | +262,676 | 0.34 | 0.35 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,714,640 | 9,847,535 | +132,895 | 0.56 | 0.56 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,628,931 | 8,587,153 | -41,778 | 0.69 | 0.68 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,756,216 | 5,898,250 | +142,034 | 0.35 | 0.34 | -0.01 | buy |
| FMR LLC | 6,133,709 | 5,610,575 | -523,134 | 0.27 | 0.24 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,512,743 | 4,806,350 | +293,607 | 0.52 | 0.56 | +0.04 | buy |
| MORGAN STANLEY | 3,987,503 | 3,972,360 | -15,143 | 0.21 | 0.20 | -0.01 | sell |
| Fisher Asset Management, LLC | 3,260,768 | 3,720,189 | +459,421 | 0.99 | 1.06 | +0.07 | buy |
| BROWN ADVISORY INC | 3,248,344 | 3,374,909 | +126,565 | 2.82 | 2.90 | +0.08 | buy |
| Invesco Ltd. | 3,046,161 | 3,262,930 | +216,769 | 0.43 | 0.45 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,578,615 | 3,209,617 | -368,998 | 0.49 | 0.41 | -0.08 | sell |
| NORGES BANK | 3,174,521 | 3,108,772 | -65,749 | 0.33 | 0.31 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,058,534 | 3,058,534 | 0 | 1.79 | 1.81 | +0.03 | hold |
| NORTHERN TRUST CORP | 2,994,549 | 2,973,749 | -20,800 | 0.34 | 0.33 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,817,592 | 2,911,636 | +1,094,044 | 0.72 | 1.21 | +0.48 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,152,279 | 2,809,041 | -343,238 | 5.50 | 5.00 | -0.50 | sell |
| FRANKLIN RESOURCES INC | 2,569,809 | 2,517,571 | -52,238 | 0.53 | 0.51 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,393,115 | 2,350,135 | -42,980 | 0.30 | 0.29 | -0.01 | sell |
| Amundi | 924 | 2,296,855 | +2,295,931 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,814,138 | 2,213,272 | +399,134 | 0.42 | 0.42 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,893,628 | 2,069,097 | +175,469 | 0.30 | 0.33 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,577,957 | 1,960,316 | -617,641 | 0.17 | 0.12 | -0.05 | sell |
| Legal & General Group Plc | 1,864,740 | 1,821,164 | -43,576 | 0.35 | 0.34 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,701,621 | 1,672,781 | -28,840 | 0.82 | 0.80 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,613,160 | 1,661,531 | +48,371 | 0.24 | 0.21 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,378,325 | 1,616,811 | +238,486 | 0.25 | 0.29 | +0.04 | buy |
| BARCLAYS PLC | 1,573,490 | 1,491,544 | -81,946 | 0.46 | 0.45 | -0.01 | sell |
| Ninety One UK Ltd | 1,467,689 | 1,458,865 | -8,824 | 2.68 | 2.65 | -0.03 | sell |
| Durable Capital Partners LP | 1,426,264 | 1,416,101 | -10,163 | 7.18 | 7.64 | +0.46 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,351,492 | 1,407,862 | +56,370 | 0.52 | 0.55 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,324,650 | 1,307,124 | -17,526 | 1.84 | 1.87 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,173,268 | 1,221,766 | +48,498 | 0.27 | 0.28 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,128,813 | 1,199,062 | +70,249 | 0.19 | 0.20 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 1,449,137 | 1,188,098 | -261,039 | 3.94 | 3.45 | -0.49 | sell |
| Artisan Partners Limited Partnership | 1,202,122 | 1,120,213 | -81,909 | 1.14 | 1.12 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,128,438 | 1,089,300 | -39,138 | 0.34 | 0.32 | -0.02 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,094,629 | 1,040,174 | -54,455 | 5.43 | 5.59 | +0.16 | sell |
| UBS Group AG | 973,297 | 1,011,758 | +38,461 | 0.21 | 0.20 | -0.00 | buy |
| Winslow Capital Management, LLC | 667,933 | 1,011,474 | +343,541 | 1.64 | 2.40 | +0.76 | buy |
| Unisphere Establishment | 960,000 | 1,000,000 | +40,000 | 6.30 | 6.62 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 950,008 | 978,663 | +28,655 | 0.23 | 0.22 | -0.01 | buy |
| Clearbridge Investments, LLC | 795,138 | 964,328 | +169,190 | 0.41 | 0.51 | +0.11 | buy |
| Neuberger Berman Group LLC | 988,832 | 955,042 | -33,790 | 0.53 | 0.52 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 879,744 | 950,332 | +70,588 | 0.67 | 0.69 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 952,530 | 937,943 | -14,587 | 5.77 | 5.75 | -0.02 | sell |
| Lindsell Train Ltd | 980,995 | 937,800 | -43,195 | 13.38 | 13.63 | +0.26 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,257,013 | 916,566 | -340,447 | 0.24 | 0.19 | -0.06 | sell |
| LONE PINE CAPITAL LLC | 902,450 | 902,450 | 0 | 4.63 | 4.81 | +0.18 | hold |
| Swiss National Bank | 838,300 | 828,900 | -9,400 | 0.38 | 0.37 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 735,739 | 805,660 | +69,921 | 0.59 | 0.57 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 731,060 | 795,441 | +64,381 | 1.42 | 1.41 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 859,888 | 793,572 | -66,316 | 0.38 | 0.38 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 755,567 | 760,817 | +5,250 | 0.27 | 0.27 | -0.00 | buy |
| HSBC HOLDINGS PLC | 707,400 | 724,647 | +17,247 | 0.33 | 0.31 | -0.02 | buy |
| MACQUARIE GROUP LTD | 948,132 | 705,538 | -242,594 | 0.70 | 0.53 | -0.17 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 628,569 | 697,472 | +68,903 | 0.29 | 0.34 | +0.05 | buy |
| SEI INVESTMENTS CO | 572,531 | 642,187 | +69,656 | 0.55 | 0.60 | +0.05 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 537,078 | 629,097 | +92,019 | 2.05 | 2.44 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 474,281 | 603,972 | +129,691 | 0.82 | 1.03 | +0.21 | buy |
| AKO CAPITAL LLP | 522,410 | 594,507 | +72,097 | 4.81 | 5.37 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,951 | 583,432 | +27,481 | 0.33 | 0.34 | +0.00 | buy |
| RHUMBLINE ADVISERS | 566,275 | 577,749 | +11,474 | 0.35 | 0.36 | +0.00 | buy |
| Vontobel Holding Ltd. | 52,421 | 565,419 | +512,998 | 0.27 | 1.21 | +0.93 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 508,812 | 564,890 | +56,078 | 0.85 | 0.97 | +0.12 | buy |
| Pictet Asset Management Holding SA | 624,021 | 563,748 | -60,273 | 0.44 | 0.42 | -0.02 | sell |
| National Pension Service | 540,342 | 551,910 | +11,568 | 0.42 | 0.42 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,665 | 550,874 | +63,209 | 0.09 | 0.09 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 497,293 | 535,847 | +38,554 | 4.50 | 4.84 | +0.34 | buy |
| Ownership Capital B.V. | 584,236 | 535,119 | -49,117 | 8.69 | 9.51 | +0.82 | sell |
| Magellan Asset Management Ltd | 528,051 | 528,021 | -30 | 3.28 | 3.30 | +0.03 | sell |
| COATUE MANAGEMENT LLC | 515,578 | 500,389 | -15,189 | 1.31 | 1.28 | -0.03 | sell |
| CITIGROUP INC | 276,581 | 498,090 | +221,509 | 0.20 | 0.31 | +0.12 | buy |
| Navera Investment Management Ltd. | 403,184 | 471,339 | +68,155 | 5.14 | 5.82 | +0.68 | buy |
| DSM CAPITAL PARTNERS LLC | 573,149 | 456,044 | -117,105 | 5.09 | 4.34 | -0.75 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 451,177 | 449,125 | -2,052 | 0.37 | 0.36 | -0.01 | sell |
| Valley Forge Capital Management, LP | 444,881 | 444,881 | 0 | 7.89 | 7.56 | -0.33 | hold |
| TD ASSET MANAGEMENT INC | 557,056 | 443,324 | -113,732 | 0.34 | 0.27 | -0.07 | sell |
| BLAIR WILLIAM & CO/IL | 428,955 | 424,905 | -4,050 | 0.88 | 0.86 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 363,137 | 403,974 | +40,837 | 0.07 | 0.08 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 351,884 | 403,255 | +51,371 | 0.50 | 0.57 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 396,212 | 402,947 | +6,735 | 0.29 | 0.30 | +0.00 | buy |
| Findlay Park Partners LLP | 398,645 | 395,645 | -3,000 | 2.38 | 2.45 | +0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,156 | 390,969 | +37,813 | 0.32 | 0.31 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,664 | 389,262 | -5,402 | 0.34 | 0.34 | -0.00 | sell |
| Allianz Asset Management GmbH | 488,817 | 386,975 | -101,842 | 0.54 | 0.41 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 303,115 | 384,682 | +81,567 | 0.45 | 0.55 | +0.10 | buy |
| AustralianSuper Pty Ltd | 367,438 | 367,438 | 0 | 1.38 | 1.39 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 344,202 | 346,248 | +2,046 | 0.23 | 0.23 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 335,994 | +335,994 | 0.00 | 0.85 | +0.85 | buy |
| DekaBank Deutsche Girozentrale | 314,315 | 331,617 | +17,302 | 0.38 | 0.39 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 316,811 | 324,136 | +7,325 | 2.62 | 2.64 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,713 | 318,257 | +2,544 | 0.20 | 0.21 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 313,371 | +313,371 | 0.00 | 0.86 | +0.86 | buy |
| MACKENZIE FINANCIAL CORP | 326,360 | 307,575 | -18,785 | 0.31 | 0.30 | -0.01 | sell |
| ProShare Advisors LLC | 334,930 | 307,167 | -27,763 | 0.58 | 0.54 | -0.04 | sell |
| Handelsbanken Fonder AB | 310,844 | 301,871 | -8,973 | 0.87 | 0.86 | -0.01 | sell |
| SATURNA CAPITAL CORP | 298,209 | 297,973 | -236 | 2.68 | 2.60 | -0.08 | sell |
| Russell Investments Group, Ltd. | 319,960 | 295,498 | -24,462 | 0.33 | 0.31 | -0.02 | sell |
| Aberdeen Group plc | 266,736 | 290,726 | +23,990 | 0.34 | 0.37 | +0.03 | buy |