| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,707,966 | 28,621,990 | +914,024 | 0.35 | 0.29 | -0.06 | buy |
| BlackRock, Inc. | 25,831,802 | 27,504,560 | +1,672,758 | 0.39 | 0.33 | -0.06 | buy |
| STATE STREET CORP | 12,724,323 | 12,882,779 | +158,456 | 0.38 | 0.31 | -0.07 | buy |
| JPMORGAN CHASE & CO | 8,821,838 | 10,570,107 | +1,748,269 | 0.48 | 0.46 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,423,636 | 6,527,088 | +103,452 | 0.35 | 0.28 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,240,009 | 6,323,876 | -1,916,133 | 0.74 | 0.46 | -0.27 | sell |
| MORGAN STANLEY | 4,493,498 | 5,039,947 | +546,449 | 0.23 | 0.21 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,856,635 | 4,028,552 | -1,828,083 | 0.84 | 0.48 | -0.36 | sell |
| Invesco Ltd. | 3,485,764 | 3,757,171 | +271,407 | 0.47 | 0.40 | -0.06 | buy |
| NORTHERN TRUST CORP | 3,291,158 | 3,450,001 | +158,843 | 0.36 | 0.30 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,335,966 | 3,337,287 | +1,321 | 0.53 | 0.49 | -0.04 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,058,534 | 3,058,534 | 0 | 2.13 | 1.74 | -0.39 | hold |
| BROWN ADVISORY INC | 3,038,509 | 2,849,786 | -188,723 | 3.15 | 2.53 | -0.62 | sell |
| FMR LLC | 3,005,347 | 2,672,849 | -332,498 | 0.13 | 0.09 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,039,500 | 2,635,173 | +595,673 | 0.26 | 0.26 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,772,454 | 2,526,907 | -245,547 | 0.87 | 0.62 | -0.24 | sell |
| Bank of New York Mellon Corp | 2,324,987 | 2,319,761 | -5,226 | 0.35 | 0.28 | -0.06 | sell |
| Nuveen, LLC | 2,031,890 | 2,045,189 | +13,299 | 0.44 | 0.37 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 704,538 | 1,999,737 | +1,295,199 | 0.18 | 0.43 | +0.25 | buy |
| ROYAL BANK OF CANADA | 1,914,570 | 1,961,383 | +46,813 | 0.29 | 0.24 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,880,661 | 1,960,808 | +80,147 | 0.26 | 0.21 | -0.04 | buy |
| Legal & General Group Plc | 1,902,435 | 1,950,392 | +47,957 | 0.37 | 0.30 | -0.07 | buy |
| BARCLAYS PLC | 1,912,535 | 1,918,415 | +5,880 | 0.60 | 0.48 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,814,832 | 1,900,193 | +85,361 | 0.12 | 0.10 | -0.02 | buy |
| Amundi | 1,877,784 | 1,861,540 | -16,244 | 0.50 | 0.40 | -0.10 | sell |
| EDGEWOOD MANAGEMENT LLC | 2,238,950 | 1,848,358 | -390,592 | 5.61 | 4.47 | -1.13 | sell |
| JANUS HENDERSON GROUP PLC | 1,638,070 | 1,762,338 | +124,268 | 0.63 | 0.55 | -0.08 | buy |
| Unisphere Establishment | 1,500,000 | 1,700,000 | +200,000 | 9.51 | 9.10 | -0.41 | buy |
| AMERIPRISE FINANCIAL INC | 1,241,958 | 1,574,663 | +332,705 | 0.24 | 0.25 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,489,369 | 1,479,713 | -9,656 | 0.31 | 0.25 | -0.06 | sell |
| Ninety One UK Ltd | 1,458,792 | 1,424,434 | -34,358 | 2.70 | 2.10 | -0.60 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,201,116 | 1,411,158 | +210,042 | 0.67 | 0.61 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,173,507 | 1,347,934 | +174,427 | 0.20 | 0.19 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,480,145 | 1,341,929 | -138,216 | 0.43 | 0.31 | -0.12 | sell |
| Clearbridge Investments, LLC | 1,139,152 | 1,281,847 | +142,695 | 0.73 | 0.66 | -0.07 | buy |
| Sustainable Growth Advisers, LP | 1,386,636 | 1,247,693 | -138,943 | 5.64 | 4.99 | -0.65 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,307,737 | 1,121,452 | -186,285 | 0.82 | 0.59 | -0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,027,284 | 1,054,331 | +27,047 | 0.52 | 0.41 | -0.11 | buy |
| UBS Group AG | 1,134,602 | 1,024,129 | -110,473 | 0.19 | 0.14 | -0.05 | sell |
| Pictet Asset Management Holding SA | 857,535 | 990,048 | +132,513 | 0.69 | 0.65 | -0.03 | buy |
| Winslow Capital Management, LLC | 993,711 | 970,926 | -22,785 | 2.61 | 2.19 | -0.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 921,569 | 936,227 | +14,658 | 0.21 | 0.18 | -0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 923,694 | 927,420 | +3,726 | 6.43 | 5.51 | -0.91 | buy |
| FAYEZ SAROFIM & CO | 897,212 | 923,827 | +26,615 | 1.71 | 1.47 | -0.23 | buy |
| Swedbank AB | 130,528 | 881,555 | +751,027 | 0.12 | 0.61 | +0.49 | buy |
| COATUE MANAGEMENT LLC | 1,046,096 | 839,460 | -206,636 | 2.30 | 1.41 | -0.89 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 875,558 | 819,955 | -55,603 | 0.64 | 0.49 | -0.14 | sell |
| Swiss National Bank | 846,200 | 804,100 | -42,100 | 0.40 | 0.32 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 793,399 | 799,307 | +5,908 | 0.39 | 0.31 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 860,698 | 783,054 | -77,644 | 0.43 | 0.32 | -0.11 | sell |
| Vontobel Holding Ltd. | 529,287 | 758,313 | +229,026 | 1.37 | 1.63 | +0.26 | buy |
| FIL Ltd | 454,328 | 733,030 | +278,702 | 0.31 | 0.39 | +0.09 | buy |
| Qube Research & Technologies Ltd | 483,310 | 712,152 | +228,842 | 0.53 | 0.69 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 721,764 | 680,467 | -41,297 | 0.48 | 0.36 | -0.12 | sell |
| AKO CAPITAL LLP | 675,783 | 674,425 | -1,358 | 6.72 | 6.55 | -0.17 | sell |
| National Pension Service | 655,890 | 672,060 | +16,170 | 0.45 | 0.36 | -0.09 | buy |
| HSBC HOLDINGS PLC | 640,707 | 664,356 | +23,649 | 0.32 | 0.27 | -0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 661,727 | +661,727 | 0.00 | 1.47 | +1.47 | buy |
| CITIGROUP INC | 604,606 | 657,299 | +52,693 | 0.33 | 0.31 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 635,530 | 626,202 | -9,328 | 0.39 | 0.33 | -0.06 | sell |
| Allianz Asset Management GmbH | 416,026 | 623,840 | +207,814 | 0.44 | 0.52 | +0.09 | buy |
| MACQUARIE GROUP LTD | 637,571 | 620,371 | -17,200 | 0.62 | 0.49 | -0.12 | sell |
| Neuberger Berman Group LLC | 611,769 | 617,763 | +5,994 | 0.37 | 0.31 | -0.06 | buy |
| Lindsell Train Ltd | 665,786 | 611,810 | -53,976 | 12.36 | 10.25 | -2.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 582,407 | 609,844 | +27,437 | 0.11 | 0.09 | -0.02 | buy |
| Fundsmith LLP | 368,540 | 604,456 | +235,916 | 1.26 | 2.09 | +0.82 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 555,370 | 580,868 | +25,498 | 0.35 | 0.29 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 312,866 | 574,839 | +261,973 | 0.51 | 0.69 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,385 | 561,583 | +263,198 | 0.19 | 0.25 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,952 | 558,499 | +468,547 | 0.02 | 0.12 | +0.10 | buy |
| RHUMBLINE ADVISERS | 548,557 | 551,169 | +2,612 | 0.37 | 0.30 | -0.07 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 522,286 | 543,968 | +21,682 | 1.36 | 1.18 | -0.17 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 628,445 | 536,978 | -91,467 | 5.80 | 4.55 | -1.25 | sell |
| SEI INVESTMENTS CO | 524,440 | 524,477 | +37 | 0.48 | 0.39 | -0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 536,658 | 488,088 | -48,570 | 1.93 | 1.88 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 517,131 | 487,232 | -29,899 | 1.08 | 0.86 | -0.22 | sell |
| Capital Research Global Investors | 480,343 | 482,316 | +1,973 | 0.08 | 0.06 | -0.01 | buy |
| Navera Investment Management Ltd. | 420,555 | 474,549 | +53,994 | 6.02 | 6.20 | +0.18 | buy |
| DSM CAPITAL PARTNERS LLC | 455,875 | 465,469 | +9,594 | 5.31 | 4.53 | -0.78 | buy |
| BNP Paribas Asset Management Holding S.A. | 494,851 | 457,976 | -36,875 | 0.95 | 0.81 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 497,226 | 456,987 | -40,239 | 0.33 | 0.22 | -0.12 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 455,534 | 452,683 | -2,851 | 6.12 | 5.48 | -0.64 | sell |
| Findlay Park Partners LLP | 455,645 | 447,545 | -8,100 | 3.70 | 3.21 | -0.49 | sell |
| Durable Capital Partners LP | 782,292 | 437,256 | -345,036 | 4.67 | 2.21 | -2.45 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 435,480 | 436,660 | +1,180 | 0.38 | 0.31 | -0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 433,488 | 433,436 | -52 | 0.61 | 0.49 | -0.11 | sell |
| Russell Investments Group, Ltd. | 362,142 | 413,847 | +51,705 | 0.36 | 0.32 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 393,038 | 411,254 | +18,216 | 0.30 | 0.26 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 315,628 | 400,967 | +85,339 | 0.34 | 0.37 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,451,304 | 391,774 | -1,059,530 | 0.72 | 0.16 | -0.56 | sell |
| Jericho Capital Asset Management L.P. | 0 | 391,000 | +391,000 | 0.00 | 2.78 | +2.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 313,951 | 378,576 | +64,625 | 0.25 | 0.26 | +0.01 | buy |
| ProShare Advisors LLC | 450,068 | 373,752 | -76,316 | 0.71 | 0.53 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 296,265 | 365,171 | +68,906 | 0.19 | 0.19 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 426,158 | 354,365 | -71,793 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 317,451 | 342,221 | +24,770 | 0.57 | 0.50 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,103 | 336,748 | -2,355 | 0.14 | 0.12 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 314,759 | 331,007 | +16,248 | 2.96 | 2.59 | -0.38 | buy |
| Waverton Investment Management Ltd | 295,313 | 330,193 | +34,880 | 3.20 | 2.90 | -0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 316,054 | 326,799 | +10,745 | 0.27 | 0.25 | -0.02 | buy |