| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,485,366 | 26,682,131 | +196,765 | 0.33 | 0.30 | -0.04 | buy |
| STATE STREET CORP | 12,095,201 | 12,317,086 | +221,885 | 0.35 | 0.31 | -0.04 | buy |
| JPMORGAN CHASE & CO | 9,847,535 | 10,120,585 | +273,050 | 0.56 | 0.50 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,587,153 | 8,398,379 | -188,774 | 0.68 | 0.60 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,898,250 | 5,978,713 | +80,463 | 0.34 | 0.30 | -0.04 | buy |
| FMR LLC | 5,610,575 | 4,871,091 | -739,484 | 0.24 | 0.18 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,806,350 | 4,676,362 | -129,988 | 0.56 | 0.51 | -0.06 | sell |
| MORGAN STANLEY | 3,972,360 | 4,099,854 | +127,494 | 0.20 | 0.18 | -0.02 | buy |
| Fisher Asset Management, LLC | 3,720,189 | 3,827,671 | +107,482 | 1.06 | 0.97 | -0.09 | buy |
| BROWN ADVISORY INC | 3,374,909 | 3,403,456 | +28,547 | 2.90 | 2.65 | -0.25 | buy |
| NORGES BANK | 3,108,772 | 3,292,637 | +183,865 | 0.31 | 0.29 | -0.02 | buy |
| Invesco Ltd. | 3,262,930 | 3,183,175 | -79,755 | 0.45 | 0.38 | -0.07 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,058,534 | 3,058,534 | 0 | 1.81 | 1.65 | -0.17 | hold |
| NORTHERN TRUST CORP | 2,973,749 | 2,872,983 | -100,766 | 0.33 | 0.29 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 3,209,617 | 2,811,832 | -397,785 | 0.41 | 0.33 | -0.08 | sell |
| EDGEWOOD MANAGEMENT LLC | 2,809,041 | 2,542,828 | -266,213 | 5.00 | 4.26 | -0.75 | sell |
| Amundi | 957 | 2,509,156 | +2,508,199 | 0.00 | 0.57 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 2,517,571 | 2,479,717 | -37,854 | 0.51 | 0.43 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,213,272 | 2,300,789 | +87,517 | 0.42 | 0.37 | -0.05 | buy |
| Bank of New York Mellon Corp | 2,350,135 | 2,297,741 | -52,394 | 0.29 | 0.27 | -0.03 | sell |
| ROYAL BANK OF CANADA | 2,069,097 | 2,135,680 | +66,583 | 0.33 | 0.29 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,960,316 | 2,046,664 | +86,348 | 0.12 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 1,821,164 | 1,912,006 | +90,842 | 0.34 | 0.31 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,911,636 | 1,771,211 | -1,140,425 | 1.21 | 0.66 | -0.54 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,531 | 1,688,445 | +26,914 | 0.21 | 0.20 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,672,781 | 1,647,036 | -25,745 | 0.80 | 0.75 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,616,811 | 1,645,446 | +28,635 | 0.29 | 0.26 | -0.03 | buy |
| Ninety One UK Ltd | 1,458,865 | 1,478,846 | +19,981 | 2.65 | 2.45 | -0.20 | buy |
| Durable Capital Partners LP | 1,416,101 | 1,409,157 | -6,944 | 7.64 | 6.40 | -1.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,407,862 | 1,404,116 | -3,746 | 0.55 | 0.48 | -0.07 | sell |
| BARCLAYS PLC | 1,491,544 | 1,298,798 | -192,746 | 0.45 | 0.36 | -0.09 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,307,124 | 1,194,018 | -113,106 | 1.87 | 1.57 | -0.30 | sell |
| Sustainable Growth Advisers, LP | 1,188,098 | 1,183,974 | -4,124 | 3.45 | 3.12 | -0.33 | sell |
| WELLS FARGO & COMPANY/MN | 1,199,062 | 1,177,021 | -22,041 | 0.20 | 0.18 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,221,766 | 1,169,431 | -52,335 | 0.28 | 0.24 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,089,300 | 1,140,899 | +51,599 | 0.32 | 0.29 | -0.03 | buy |
| UBS Group AG | 1,011,758 | 1,031,245 | +19,487 | 0.20 | 0.18 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 916,566 | 1,014,972 | +98,406 | 0.19 | 0.19 | +0.00 | buy |
| Unisphere Establishment | 1,000,000 | 1,000,000 | 0 | 6.62 | 5.88 | -0.73 | hold |
| JENSEN INVESTMENT MANAGEMENT INC | 1,040,174 | 983,290 | -56,884 | 5.59 | 5.11 | -0.49 | sell |
| Clearbridge Investments, LLC | 964,328 | 971,515 | +7,187 | 0.51 | 0.47 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 978,663 | 971,449 | -7,214 | 0.22 | 0.19 | -0.03 | sell |
| Neuberger Berman Group LLC | 955,042 | 943,553 | -11,489 | 0.52 | 0.46 | -0.06 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 937,943 | 936,599 | -1,344 | 5.75 | 5.05 | -0.70 | sell |
| LONE PINE CAPITAL LLC | 902,450 | 921,361 | +18,911 | 4.81 | 4.27 | -0.54 | buy |
| Lindsell Train Ltd | 937,800 | 916,191 | -21,609 | 13.63 | 12.84 | -0.80 | sell |
| Artisan Partners Limited Partnership | 1,120,213 | 905,433 | -214,780 | 1.12 | 0.84 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 950,332 | 878,703 | -71,629 | 0.69 | 0.56 | -0.13 | sell |
| Swiss National Bank | 828,900 | 829,700 | +800 | 0.37 | 0.33 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 795,441 | 826,866 | +31,425 | 1.41 | 1.31 | -0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 793,572 | 795,364 | +1,792 | 0.38 | 0.34 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 805,660 | 740,394 | -65,266 | 0.57 | 0.45 | -0.13 | sell |
| HSBC HOLDINGS PLC | 724,647 | 739,915 | +15,268 | 0.31 | 0.29 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 583,432 | 707,320 | +123,888 | 0.34 | 0.37 | +0.04 | buy |
| Winslow Capital Management, LLC | 1,011,474 | 705,915 | -305,559 | 2.40 | 1.58 | -0.82 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 697,472 | 684,168 | -13,304 | 0.34 | 0.30 | -0.04 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 629,097 | 630,697 | +1,600 | 2.44 | 2.15 | -0.29 | buy |
| National Pension Service | 551,910 | 626,313 | +74,403 | 0.42 | 0.38 | -0.04 | buy |
| Holocene Advisors, LP | 313,371 | 625,583 | +312,212 | 0.86 | 1.57 | +0.71 | buy |
| JANUS HENDERSON GROUP PLC | 760,817 | 622,064 | -138,753 | 0.27 | 0.20 | -0.07 | sell |
| Vontobel Holding Ltd. | 565,419 | 591,914 | +26,495 | 1.21 | 1.19 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 603,972 | 589,322 | -14,650 | 1.03 | 0.91 | -0.12 | sell |
| RHUMBLINE ADVISERS | 577,749 | 565,791 | -11,958 | 0.36 | 0.32 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 550,874 | 555,145 | +4,271 | 0.09 | 0.08 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 535,847 | 549,641 | +13,794 | 4.84 | 4.89 | +0.05 | buy |
| AKO CAPITAL LLP | 594,507 | 548,876 | -45,631 | 5.37 | 4.44 | -0.93 | sell |
| SEI INVESTMENTS CO | 642,187 | 546,412 | -95,775 | 0.60 | 0.44 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 564,890 | 527,421 | -37,469 | 0.97 | 0.81 | -0.17 | sell |
| COATUE MANAGEMENT LLC | 500,389 | 500,389 | 0 | 1.28 | 1.15 | -0.13 | hold |
| Magellan Asset Management Ltd | 528,021 | 488,363 | -39,658 | 3.30 | 3.02 | -0.28 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 707 | 484,328 | +483,621 | 0.04 | 0.00 | -0.04 | buy |
| Navera Investment Management Ltd. | 471,339 | 469,022 | -2,317 | 5.82 | 5.18 | -0.64 | sell |
| MACQUARIE GROUP LTD | 705,538 | 464,698 | -240,840 | 0.53 | 0.31 | -0.22 | sell |
| Pictet Asset Management Holding SA | 563,748 | 462,818 | -100,930 | 0.42 | 0.32 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449,125 | 445,805 | -3,320 | 0.36 | 0.32 | -0.04 | sell |
| Valley Forge Capital Management, LP | 444,881 | 444,881 | 0 | 7.56 | 6.14 | -1.42 | hold |
| Qube Research & Technologies Ltd | 47,291 | 440,346 | +393,055 | 0.06 | 0.50 | +0.44 | buy |
| CITIGROUP INC | 498,090 | 439,078 | -59,012 | 0.31 | 0.25 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,969 | 427,265 | +36,296 | 0.31 | 0.28 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 424,905 | 406,851 | -18,054 | 0.86 | 0.74 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 403,255 | 406,437 | +3,182 | 0.57 | 0.50 | -0.07 | buy |
| DSM CAPITAL PARTNERS LLC | 456,044 | 405,415 | -50,629 | 4.34 | 3.84 | -0.50 | sell |
| STIFEL FINANCIAL CORP | 402,947 | 404,545 | +1,598 | 0.30 | 0.26 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 384,682 | 404,536 | +19,854 | 0.55 | 0.49 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 403,974 | 400,151 | -3,823 | 0.08 | 0.12 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 264,855 | 397,542 | +132,687 | 0.16 | 0.22 | +0.05 | buy |
| Findlay Park Partners LLP | 395,645 | 391,545 | -4,100 | 2.45 | 2.29 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 193,029 | 358,834 | +165,805 | 0.52 | 0.86 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 389,262 | 356,417 | -32,845 | 0.34 | 0.30 | -0.04 | sell |
| Allianz Asset Management GmbH | 386,975 | 356,066 | -30,909 | 0.41 | 0.34 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 346,248 | 348,774 | +2,526 | 0.23 | 0.21 | -0.03 | buy |
| Ownership Capital B.V. | 535,119 | 346,336 | -188,783 | 9.51 | 6.87 | -2.63 | sell |
| Marex Group plc | 75,226 | 345,329 | +270,103 | 1.33 | 4.89 | +3.56 | buy |
| AustralianSuper Pty Ltd | 367,438 | 336,536 | -30,902 | 1.39 | 1.04 | -0.35 | sell |
| Russell Investments Group, Ltd. | 295,498 | 333,577 | +38,079 | 0.31 | 0.30 | -0.01 | buy |
| ProShare Advisors LLC | 307,167 | 328,261 | +21,094 | 0.54 | 0.50 | -0.04 | buy |
| Williams Jones Wealth Management, LLC. | 324,136 | 325,153 | +1,017 | 2.64 | 2.37 | -0.28 | buy |
| TD ASSET MANAGEMENT INC | 443,324 | 323,740 | -119,584 | 0.27 | 0.18 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 212,764 | 322,025 | +109,261 | 0.17 | 0.23 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 331,617 | 314,704 | -16,913 | 0.39 | 0.36 | -0.03 | sell |