| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,095,791 | 32,728,844 | -366,947 | 0.38 | 0.35 | -0.03 | sell |
| STATE STREET CORP | 16,583,944 | 16,193,965 | -389,979 | 0.43 | 0.39 | -0.04 | sell |
| MORGAN STANLEY | 11,753,137 | 12,097,513 | +344,376 | 0.55 | 0.52 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,054,621 | 9,925,370 | -129,251 | 0.72 | 0.66 | -0.06 | sell |
| Capital World Investors | 13,493,852 | 9,518,436 | -3,975,416 | 1.30 | 0.86 | -0.44 | sell |
| Capital Research Global Investors | 8,113,137 | 8,237,294 | +124,157 | 1.07 | 1.00 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,495,191 | 7,532,379 | +37,188 | 0.40 | 0.36 | -0.04 | buy |
| FMR LLC | 6,917,973 | 6,583,006 | -334,967 | 0.27 | 0.23 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 5,085,519 | 5,644,564 | +559,045 | 0.30 | 0.30 | -0.00 | buy |
| NORGES BANK | 5,930,885 | 5,571,182 | -359,703 | 0.54 | 0.46 | -0.08 | sell |
| JPMORGAN CHASE & CO | 4,418,438 | 5,476,417 | +1,057,979 | 0.23 | 0.26 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 4,092,159 | 4,591,071 | +498,912 | 0.75 | 0.78 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,307,145 | 3,831,532 | -475,613 | 0.75 | 0.65 | -0.10 | sell |
| NORTHERN TRUST CORP | 3,667,492 | 3,639,409 | -28,083 | 0.37 | 0.34 | -0.03 | sell |
| ROYAL BANK OF CANADA | 3,213,708 | 3,307,466 | +93,758 | 0.45 | 0.44 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,258,927 | 3,102,010 | -156,917 | 4.37 | 4.30 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,070,527 | 3,025,880 | -44,647 | 0.32 | 0.30 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,799,876 | 2,697,058 | -102,818 | 0.31 | 0.28 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,757,557 | 2,666,937 | -90,620 | 1.20 | 1.07 | -0.13 | sell |
| Fisher Asset Management, LLC | 2,497,398 | 2,570,972 | +73,574 | 0.68 | 0.62 | -0.06 | buy |
| UBS Group AG | 2,290,190 | 2,495,843 | +205,653 | 0.44 | 0.42 | -0.02 | buy |
| Pictet Asset Management Holding SA | 2,560,326 | 2,487,659 | -72,667 | 1.62 | 1.58 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,876,362 | 2,481,257 | +604,895 | 0.30 | 0.37 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,956,632 | 2,406,448 | +449,816 | 0.24 | 0.26 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,348,419 | 2,382,920 | +34,501 | 0.32 | 0.25 | -0.06 | buy |
| Legal & General Group Plc | 2,484,101 | 2,354,072 | -130,029 | 0.42 | 0.37 | -0.05 | sell |
| Amundi | 108,505 | 2,277,862 | +2,169,357 | 0.03 | 0.47 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,188,580 | 2,160,756 | -27,824 | 1.45 | 1.31 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583,673 | 2,143,951 | +560,278 | 0.33 | 0.34 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,236,776 | 2,098,082 | -138,694 | 1.03 | 0.94 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,840,452 | 1,807,055 | -33,397 | 1.30 | 1.25 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,720,407 | 1,740,482 | +20,075 | 0.27 | 0.25 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,853,054 | 1,678,877 | -174,177 | 0.38 | 0.32 | -0.06 | sell |
| BROWN ADVISORY INC | 1,696,288 | 1,661,365 | -34,923 | 1.32 | 1.20 | -0.12 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,655,437 | 1,654,719 | -718 | 4.39 | 4.40 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,978,236 | 1,635,686 | -342,550 | 1.07 | 0.84 | -0.22 | sell |
| BARCLAYS PLC | 1,521,471 | 1,602,527 | +81,056 | 0.40 | 0.41 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,475,306 | 1,593,144 | +117,838 | 1.01 | 0.97 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,491,675 | 1,566,349 | +74,674 | 1.20 | 1.06 | -0.14 | buy |
| Unisphere Establishment | 1,400,000 | 1,500,000 | +100,000 | 8.22 | 8.35 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 1,517,285 | 1,488,823 | -28,462 | 0.23 | 0.21 | -0.02 | sell |
| Invesco Ltd. | 1,332,200 | 1,476,548 | +144,348 | 0.17 | 0.17 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 1,412,000 | 1,412,000 | 0 | 4.69 | 4.35 | -0.34 | hold |
| T. Rowe Price Investment Management, Inc. | 829,066 | 1,330,436 | +501,370 | 0.29 | 0.46 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 1,157,019 | 1,322,163 | +165,144 | 0.96 | 1.01 | +0.05 | buy |
| FLOSSBACH VON STORCH SE | 1,339,311 | 1,321,988 | -17,323 | 3.39 | 3.06 | -0.32 | sell |
| Neuberger Berman Group LLC | 1,186,356 | 1,300,047 | +113,691 | 0.57 | 0.59 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,218,761 | 1,233,117 | +14,356 | 0.33 | 0.31 | -0.02 | buy |
| Swedbank AB | 1,214,081 | 1,203,450 | -10,631 | 0.01 | 0.89 | +0.88 | sell |
| Ensign Peak Advisors, Inc | 1,219,659 | 1,173,495 | -46,164 | 1.29 | 1.19 | -0.11 | sell |
| C WorldWide Group Holding A/S | 1,187,056 | 1,165,921 | -21,135 | 7.86 | 6.98 | -0.89 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,372,243 | 1,163,707 | -208,536 | 1.70 | 1.40 | -0.30 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 827,361 | 1,149,345 | +321,984 | 0.59 | 0.69 | +0.09 | buy |
| Veritas Asset Management LLP | 1,690,241 | 1,148,526 | -541,715 | 7.13 | 4.81 | -2.32 | sell |
| HSBC HOLDINGS PLC | 1,083,758 | 1,143,912 | +60,154 | 0.45 | 0.41 | -0.04 | buy |
| Swiss National Bank | 1,157,100 | 1,130,200 | -26,900 | 0.47 | 0.43 | -0.04 | sell |
| CITIGROUP INC | 1,017,576 | 1,120,713 | +103,137 | 0.64 | 0.60 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,159,699 | 1,086,281 | -73,418 | 0.46 | 0.44 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 1,032,203 | 1,068,367 | +36,164 | 3.32 | 2.74 | -0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 775,160 | 1,022,270 | +247,110 | 0.26 | 0.34 | +0.07 | buy |
| Longview Partners (Guernsey) LTD | 1,139,119 | 1,003,729 | -135,390 | 4.28 | 4.12 | -0.16 | sell |
| JANUS HENDERSON GROUP PLC | 1,323,063 | 984,058 | -339,005 | 0.42 | 0.29 | -0.13 | sell |
| CITADEL ADVISORS LLC | 100,670 | 982,694 | +882,024 | 0.06 | 0.53 | +0.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 986,616 | 979,457 | -7,159 | 1.36 | 1.28 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,052,841 | 966,700 | -86,141 | 0.43 | 0.39 | -0.04 | sell |
| BESSEMER GROUP INC | 835,319 | 944,506 | +109,187 | 0.88 | 0.92 | +0.04 | buy |
| Corient Private Wealth LLC | 939,792 | 926,461 | -13,331 | 0.97 | 0.89 | -0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 913,517 | 905,632 | -7,885 | 1.72 | 1.61 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 872,654 | 898,516 | +25,862 | 0.19 | 0.17 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,252,413 | 891,916 | -360,497 | 0.71 | 0.49 | -0.23 | sell |
| BANK OF MONTREAL /CAN/ | 741,255 | 840,110 | +98,855 | 0.14 | 0.14 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 875,878 | 826,808 | -49,070 | 1.27 | 1.17 | -0.10 | sell |
| Allianz Asset Management GmbH | 898,606 | 826,631 | -71,975 | 0.88 | 0.74 | -0.14 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 864,714 | 822,838 | -41,876 | 3.16 | 3.04 | -0.12 | sell |
| Vontobel Holding Ltd. | 153,711 | 820,961 | +667,250 | 0.71 | 1.47 | +0.76 | buy |
| DekaBank Deutsche Girozentrale | 767,218 | 819,893 | +52,675 | 0.83 | 0.81 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 801,994 | 791,828 | -10,166 | 2.10 | 1.97 | -0.13 | sell |
| Mirova US LLC | 764,819 | 781,008 | +16,189 | 5.98 | 5.38 | -0.60 | buy |
| BlueSpruce Investments, LP | 843,245 | 774,600 | -68,645 | 8.76 | 7.87 | -0.89 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 797,416 | 739,156 | -58,260 | 2.73 | 2.41 | -0.31 | sell |
| Rathbones Group PLC | 684,458 | 722,412 | +37,954 | 2.30 | 2.18 | -0.12 | buy |
| Impax Asset Management Group plc | 704,952 | 719,071 | +14,119 | 1.56 | 1.61 | +0.05 | buy |
| AXA S.A. | 605,489 | 698,577 | +93,088 | 1.05 | 1.15 | +0.09 | buy |
| Sustainable Growth Advisers, LP | 767,436 | 696,923 | -70,513 | 1.87 | 1.70 | -0.16 | sell |
| RHUMBLINE ADVISERS | 712,966 | 696,683 | -16,283 | 0.40 | 0.36 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 563,103 | 669,870 | +106,767 | 0.34 | 0.36 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 657,742 | 659,980 | +2,238 | 0.44 | 0.41 | -0.02 | buy |
| Stockbridge Partners LLC | 704,422 | 632,418 | -72,004 | 8.43 | 7.23 | -1.20 | sell |
| CIBC Private Wealth Group LLC | 635,059 | 626,568 | -8,491 | 0.72 | 0.63 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 628,530 | 622,534 | -5,996 | 0.46 | 0.42 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 631,249 | 621,516 | -9,733 | 0.29 | 0.27 | -0.02 | sell |
| National Pension Service | 605,538 | 614,321 | +8,783 | 0.42 | 0.39 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 588,478 | 602,567 | +14,089 | 0.32 | 0.31 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 527,723 | 590,576 | +62,853 | 0.43 | 0.49 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 699,653 | 582,681 | -116,972 | 0.54 | 0.42 | -0.11 | sell |
| 1832 Asset Management L.P. | 913,270 | 567,773 | -345,497 | 0.97 | 0.57 | -0.40 | sell |
| HARDING LOEVNER LP | 585,216 | 565,760 | -19,456 | 2.10 | 1.73 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,057 | 565,421 | +526,364 | 0.02 | 0.26 | +0.24 | buy |
| Sarasin & Partners LLP | 459,793 | 560,176 | +100,383 | 2.63 | 2.74 | +0.11 | buy |
| Navera Investment Management Ltd. | 574,748 | 558,133 | -16,615 | 6.55 | 5.79 | -0.76 | sell |