| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,330,309 | 27,707,966 | +377,657 | 0.30 | 0.35 | +0.05 | buy |
| BlackRock, Inc. | 24,341,548 | 25,831,802 | +1,490,254 | 0.32 | 0.39 | +0.07 | buy |
| STATE STREET CORP | 12,598,333 | 12,724,323 | +125,990 | 0.32 | 0.38 | +0.06 | buy |
| JPMORGAN CHASE & CO | 8,855,622 | 8,821,838 | -33,784 | 0.41 | 0.48 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,018,770 | 8,240,009 | -778,761 | 0.68 | 0.74 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,307,915 | 6,423,636 | +115,721 | 0.30 | 0.35 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,655,249 | 5,856,635 | +201,386 | 0.67 | 0.84 | +0.17 | buy |
| MORGAN STANLEY | 4,373,545 | 4,493,498 | +119,953 | 0.19 | 0.23 | +0.04 | buy |
| NORGES BANK | 3,988,328 | 4,150,210 | +161,882 | 0.34 | 0.41 | +0.06 | buy |
| Invesco Ltd. | 3,078,686 | 3,485,764 | +407,078 | 0.36 | 0.47 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,971,073 | 3,335,966 | +364,893 | 0.47 | 0.53 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,290,058 | 3,291,158 | +1,100 | 0.30 | 0.36 | +0.06 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,058,534 | 3,058,534 | 0 | 1.72 | 2.13 | +0.41 | hold |
| BROWN ADVISORY INC | 3,444,600 | 3,038,509 | -406,091 | 3.02 | 3.15 | +0.13 | sell |
| FMR LLC | 2,695,384 | 3,005,347 | +309,963 | 0.11 | 0.13 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,223,772 | 2,772,454 | -451,318 | 0.86 | 0.87 | +0.01 | sell |
| Bank of New York Mellon Corp | 2,295,389 | 2,324,987 | +29,598 | 0.28 | 0.35 | +0.07 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,421,474 | 2,238,950 | -182,524 | 5.18 | 5.61 | +0.43 | sell |
| GOLDMAN SACHS GROUP INC | 2,075,930 | 2,039,500 | -36,430 | 0.24 | 0.26 | +0.02 | sell |
| Nuveen, LLC | 1,436,556 | 2,031,890 | +595,334 | 0.27 | 0.44 | +0.17 | buy |
| ROYAL BANK OF CANADA | 1,967,451 | 1,914,570 | -52,881 | 0.27 | 0.29 | +0.02 | sell |
| BARCLAYS PLC | 1,967,261 | 1,912,535 | -54,726 | 0.55 | 0.60 | +0.05 | sell |
| Legal & General Group Plc | 1,874,869 | 1,902,435 | +27,566 | 0.31 | 0.37 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,839,099 | 1,880,661 | +41,562 | 0.21 | 0.26 | +0.04 | buy |
| Amundi | 3,190 | 1,877,784 | +1,874,594 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 1,597,341 | 1,814,832 | +217,491 | 0.09 | 0.12 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,595,352 | 1,638,070 | +42,718 | 0.52 | 0.63 | +0.11 | buy |
| Unisphere Establishment | 1,500,000 | 1,500,000 | 0 | 8.04 | 9.51 | +1.47 | hold |
| FRANKLIN RESOURCES INC | 1,219,701 | 1,489,369 | +269,668 | 0.22 | 0.31 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,273,313 | 1,480,145 | +206,832 | 0.31 | 0.43 | +0.12 | buy |
| Ninety One UK Ltd | 1,407,682 | 1,458,792 | +51,110 | 2.40 | 2.70 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 1,400,377 | 1,451,304 | +50,927 | 0.57 | 0.72 | +0.15 | buy |
| Sustainable Growth Advisers, LP | 1,444,779 | 1,386,636 | -58,143 | 4.95 | 5.64 | +0.69 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,384,565 | 1,307,737 | -76,828 | 0.70 | 0.82 | +0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,236,043 | 1,241,958 | +5,915 | 0.20 | 0.24 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,128,260 | 1,201,116 | +72,856 | 0.56 | 0.67 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,146,243 | 1,173,507 | +27,264 | 0.17 | 0.20 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,185,778 | 1,139,152 | -46,626 | 0.64 | 0.73 | +0.09 | sell |
| UBS Group AG | 1,013,294 | 1,134,602 | +121,308 | 0.14 | 0.19 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,168,978 | 1,134,238 | -34,740 | 1.72 | 2.06 | +0.34 | sell |
| COATUE MANAGEMENT LLC | 658,864 | 1,046,096 | +387,232 | 1.78 | 2.30 | +0.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,137 | 1,027,284 | +752,147 | 0.17 | 0.52 | +0.35 | buy |
| Winslow Capital Management, LLC | 0 | 993,711 | +993,711 | 0.00 | 2.61 | +2.61 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 934,488 | 923,694 | -10,794 | 5.42 | 6.43 | +1.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 922,292 | 921,569 | -723 | 0.18 | 0.21 | +0.03 | sell |
| FAYEZ SAROFIM & CO | 909,867 | 897,212 | -12,655 | 1.40 | 1.71 | +0.31 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 670,244 | 875,558 | +205,314 | 0.42 | 0.64 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 797,038 | 860,698 | +63,660 | 0.34 | 0.43 | +0.09 | buy |
| Pictet Asset Management Holding SA | 1,053,197 | 857,535 | -195,662 | 0.72 | 0.69 | -0.03 | sell |
| Swiss National Bank | 789,400 | 846,200 | +56,800 | 0.34 | 0.40 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,512,078 | 814,196 | -697,882 | 1.10 | 0.64 | -0.46 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 758,230 | 793,399 | +35,169 | 0.33 | 0.39 | +0.06 | buy |
| Durable Capital Partners LP | 697,567 | 782,292 | +84,725 | 3.83 | 4.67 | +0.84 | buy |
| LONE PINE CAPITAL LLC | 1,403,802 | 771,666 | -632,136 | 7.55 | 4.40 | -3.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 642,567 | 721,764 | +79,197 | 0.40 | 0.48 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 736,979 | 704,538 | -32,441 | 0.16 | 0.18 | +0.02 | sell |
| AKO CAPITAL LLP | 555,811 | 675,783 | +119,972 | 4.43 | 6.72 | +2.29 | buy |
| Lindsell Train Ltd | 741,017 | 665,786 | -75,231 | 12.59 | 12.36 | -0.23 | sell |
| Nicholas Hoffman & Company, LLC. | 0 | 657,460 | +657,460 | 0.00 | 13.38 | +13.38 | buy |
| National Pension Service | 591,336 | 655,890 | +64,554 | 0.35 | 0.45 | +0.10 | buy |
| HSBC HOLDINGS PLC | 727,417 | 640,707 | -86,710 | 0.30 | 0.32 | +0.03 | sell |
| MACQUARIE GROUP LTD | 396,017 | 637,571 | +241,554 | 0.30 | 0.62 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 723,207 | 635,530 | -87,677 | 0.34 | 0.39 | +0.05 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 829,379 | 628,445 | -200,934 | 5.63 | 5.80 | +0.17 | sell |
| Neuberger Berman Group LLC | 643,035 | 611,769 | -31,266 | 0.33 | 0.37 | +0.04 | sell |
| CITIGROUP INC | 545,580 | 604,606 | +59,026 | 0.25 | 0.33 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,632 | 582,407 | -12,225 | 0.09 | 0.11 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519,725 | 555,370 | +35,645 | 0.29 | 0.35 | +0.06 | buy |
| RHUMBLINE ADVISERS | 551,402 | 548,557 | -2,845 | 0.32 | 0.37 | +0.05 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 840,258 | 536,658 | -303,600 | 2.78 | 1.93 | -0.85 | sell |
| Vontobel Holding Ltd. | 578,763 | 529,287 | -49,476 | 1.30 | 1.37 | +0.08 | sell |
| SEI INVESTMENTS CO | 261,183 | 524,440 | +263,257 | 0.21 | 0.48 | +0.27 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 501,642 | 522,286 | +20,644 | 1.12 | 1.36 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 575,615 | 517,131 | -58,484 | 0.99 | 1.08 | +0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 491,892 | 497,226 | +5,334 | 0.29 | 0.33 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 591,194 | 494,851 | -96,343 | 0.97 | 0.95 | -0.02 | sell |
| Qube Research & Technologies Ltd | 590,495 | 483,310 | -107,185 | 0.56 | 0.53 | -0.03 | sell |
| Capital Research Global Investors | 479,541 | 480,343 | +802 | 0.06 | 0.08 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 478,434 | 455,875 | -22,559 | 5.13 | 5.31 | +0.17 | sell |
| Findlay Park Partners LLP | 395,145 | 455,645 | +60,500 | 2.50 | 3.70 | +1.20 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 450,454 | 455,534 | +5,080 | 4.94 | 6.12 | +1.19 | buy |
| FIL Ltd | 540,529 | 454,328 | -86,201 | 0.32 | 0.31 | -0.01 | sell |
| ProShare Advisors LLC | 433,024 | 450,068 | +17,044 | 0.60 | 0.71 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 571,488 | 444,417 | -127,071 | 0.88 | 0.80 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430,115 | 435,480 | +5,365 | 0.33 | 0.38 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 385,572 | 433,488 | +47,916 | 0.47 | 0.61 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 121,500 | 426,700 | +305,200 | 0.17 | 0.69 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 360,676 | 426,513 | +65,837 | 0.32 | 0.43 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 429,999 | 426,158 | -3,841 | 0.10 | 0.12 | +0.02 | sell |
| Navera Investment Management Ltd. | 418,948 | 420,555 | +1,607 | 4.70 | 6.02 | +1.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 418,053 | +418,053 | 0.00 | 1.21 | +1.21 | buy |
| Allianz Asset Management GmbH | 462,358 | 416,026 | -46,332 | 0.42 | 0.44 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 390,071 | 393,038 | +2,967 | 0.25 | 0.30 | +0.05 | buy |
| Fundsmith LLP | 181,628 | 368,540 | +186,912 | 0.51 | 1.26 | +0.75 | buy |
| Russell Investments Group, Ltd. | 365,081 | 362,142 | -2,939 | 0.31 | 0.36 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,071 | 355,651 | +127,580 | 0.13 | 0.25 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,257 | 339,103 | -28,154 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,291 | 336,831 | -3,460 | 0.31 | 0.35 | +0.05 | sell |
| Holocene Advisors, LP | 575,753 | 330,154 | -245,599 | 1.04 | 0.64 | -0.40 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 303,222 | 317,451 | +14,229 | 0.44 | 0.57 | +0.13 | buy |