| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,479,957 | 33,789,164 | +309,207 | 0.30 | 0.22 | -0.08 | buy |
| BlackRock, Inc. | 29,080,121 | 27,330,008 | -1,750,113 | 0.31 | 0.21 | -0.09 | sell |
| STATE STREET CORP | 16,539,489 | 16,480,965 | -58,524 | 0.34 | 0.25 | -0.09 | sell |
| MORGAN STANLEY | 11,595,430 | 12,877,595 | +1,282,165 | 0.41 | 0.34 | -0.07 | buy |
| Capital World Investors | 11,061,400 | 9,578,573 | -1,482,827 | 0.89 | 0.56 | -0.33 | sell |
| JPMORGAN CHASE & CO | 10,137,780 | 9,154,068 | -983,712 | 0.38 | 0.26 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,127,186 | 8,114,787 | -12,399 | 0.32 | 0.23 | -0.09 | sell |
| NORGES BANK | 6,187,594 | 5,585,297 | -602,297 | 0.43 | 0.28 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,304,832 | 5,558,659 | -3,746,173 | 0.57 | 0.26 | -0.32 | sell |
| Capital Research Global Investors | 7,612,797 | 5,433,659 | -2,179,138 | 0.82 | 0.44 | -0.38 | sell |
| FRANKLIN RESOURCES INC | 4,399,308 | 4,897,546 | +498,238 | 0.63 | 0.53 | -0.11 | buy |
| FMR LLC | 4,642,545 | 3,991,001 | -651,544 | 0.15 | 0.09 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 3,959,699 | 3,925,324 | -34,375 | 0.18 | 0.13 | -0.05 | sell |
| NORTHERN TRUST CORP | 3,882,819 | 3,606,341 | -276,478 | 0.29 | 0.20 | -0.09 | sell |
| ROYAL BANK OF CANADA | 3,224,676 | 3,316,154 | +91,478 | 0.36 | 0.26 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,750,923 | 3,073,043 | +322,120 | 0.35 | 0.25 | -0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,925,054 | 3,000,562 | +75,508 | 0.27 | 0.21 | -0.06 | buy |
| Pictet Asset Management Holding SA | 2,879,274 | 2,848,437 | -30,837 | 1.59 | 1.17 | -0.42 | sell |
| FLOSSBACH VON STORCH SE | 1,412,839 | 2,727,021 | +1,314,182 | 3.04 | 4.52 | +1.47 | buy |
| Fisher Asset Management, LLC | 2,715,418 | 2,689,803 | -25,615 | 0.58 | 0.43 | -0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,317,302 | 2,406,192 | +88,890 | 0.95 | 0.77 | -0.18 | buy |
| UBS Group AG | 2,619,954 | 2,405,949 | -214,005 | 0.29 | 0.20 | -0.08 | sell |
| Amundi | 90,244 | 2,379,206 | +2,288,962 | 0.02 | 0.35 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,396,032 | 2,342,780 | -53,252 | 0.40 | 0.30 | -0.09 | sell |
| Legal & General Group Plc | 2,278,818 | 2,338,556 | +59,738 | 0.31 | 0.24 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,416,117 | 2,321,489 | -94,628 | 0.23 | 0.15 | -0.08 | sell |
| Bank of New York Mellon Corp | 2,528,996 | 2,308,890 | -220,106 | 0.25 | 0.18 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,449,997 | 2,293,264 | +843,267 | 0.68 | 0.83 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,743,025 | 2,257,424 | +514,399 | 0.80 | 0.73 | -0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,322,482 | 2,190,348 | -132,134 | 3.63 | 2.73 | -0.90 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,766,067 | 2,171,766 | +405,699 | 0.32 | 0.29 | -0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,420,431 | 2,165,258 | +744,827 | 1.70 | 2.02 | +0.33 | buy |
| Unisphere Establishment | 1,950,000 | 2,060,000 | +110,000 | 8.47 | 6.73 | -1.74 | buy |
| Soundwatch Capital LLC | 0 | 1,992,091 | +1,992,091 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 716,690 | 1,878,014 | +1,161,324 | 0.55 | 1.06 | +0.50 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,456,080 | 1,851,305 | +395,225 | 2.28 | 2.27 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,729,682 | 1,692,434 | -37,248 | 0.21 | 0.16 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 2,076,634 | 1,688,885 | -387,749 | 0.28 | 0.17 | -0.11 | sell |
| Swedbank AB | 1,583,776 | 1,684,058 | +100,282 | 1.05 | 0.77 | -0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,643,783 | 1,612,186 | -31,597 | 0.83 | 0.55 | -0.27 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,557,847 | 1,600,614 | +42,767 | 1.19 | 0.89 | -0.30 | buy |
| BARCLAYS PLC | 1,495,603 | 1,569,816 | +74,213 | 0.34 | 0.25 | -0.09 | buy |
| Invesco Ltd. | 1,688,214 | 1,559,627 | -128,587 | 0.16 | 0.11 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,595,715 | 1,429,269 | -166,446 | 0.15 | 0.11 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,662,865 | 1,420,941 | -241,924 | 0.72 | 0.47 | -0.26 | sell |
| LOOMIS SAYLES & CO L P | 1,346,980 | 1,414,392 | +67,412 | 0.97 | 0.72 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 1,456,782 | 1,387,656 | -69,126 | 0.17 | 0.12 | -0.05 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,035,856 | 1,383,241 | +347,385 | 2.78 | 2.56 | -0.22 | buy |
| D. E. Shaw & Co., Inc. | 235,371 | 1,325,972 | +1,090,601 | 0.14 | 0.54 | +0.40 | buy |
| EdgePoint Investment Group Inc. | 345,938 | 1,323,065 | +977,127 | 1.39 | 4.06 | +2.66 | buy |
| DEUTSCHE BANK AG\ | 1,263,590 | 1,313,600 | +50,010 | 0.25 | 0.20 | -0.05 | buy |
| Veritas Asset Management LLP | 1,333,052 | 1,263,447 | -69,605 | 6.70 | 5.13 | -1.57 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,936 | 1,210,954 | +555,018 | 0.26 | 0.35 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,100,274 | 1,207,910 | +107,636 | 0.30 | 0.24 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,228,978 | 1,197,902 | -31,076 | 0.34 | 0.26 | -0.09 | sell |
| Nuveen, LLC | 1,069,856 | 1,171,215 | +101,359 | 0.16 | 0.13 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,217,615 | 1,152,336 | -65,279 | 0.46 | 0.36 | -0.10 | sell |
| Temasek Holdings (Private) Ltd | 1,258,117 | 1,143,487 | -114,630 | 2.53 | 1.80 | -0.73 | sell |
| Swiss National Bank | 1,078,700 | 1,142,700 | +64,000 | 0.38 | 0.28 | -0.10 | buy |
| 1832 Asset Management L.P. | 788,775 | 1,139,942 | +351,167 | 0.75 | 0.81 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,118,379 | 1,123,862 | +5,483 | 0.39 | 0.28 | -0.11 | buy |
| CITADEL ADVISORS LLC | 120,573 | 1,096,823 | +976,250 | 0.06 | 0.39 | +0.33 | buy |
| Vontobel Holding Ltd. | 1,042,360 | 1,089,103 | +46,743 | 1.89 | 1.45 | -0.44 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,190,561 | 988,940 | -201,621 | 3.58 | 2.55 | -1.03 | sell |
| FIRST MANHATTAN CO. LLC. | 948,563 | 956,704 | +8,141 | 1.38 | 1.10 | -0.28 | buy |
| Neuberger Berman Group LLC | 884,159 | 921,688 | +37,529 | 0.37 | 0.29 | -0.08 | buy |
| Capital International Investors | 0 | 909,309 | +909,309 | 0.00 | 0.06 | +0.06 | buy |
| Rathbones Group PLC | 841,990 | 905,354 | +63,364 | 2.02 | 1.58 | -0.44 | buy |
| C WorldWide Group Holding A/S | 1,033,663 | 887,449 | -146,214 | 6.38 | 4.88 | -1.51 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 901,773 | 876,265 | -25,508 | 1.48 | 1.03 | -0.45 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 901,773 | 876,265 | -25,508 | 1.48 | 1.03 | -0.45 | sell |
| Corient Private Wealth LLC | 926,958 | 875,443 | -51,515 | 0.75 | 0.47 | -0.28 | sell |
| Longview Partners (Guernsey) LTD | 914,185 | 868,585 | -45,600 | 3.66 | 3.03 | -0.63 | sell |
| HSBC HOLDINGS PLC | 937,470 | 856,767 | -80,703 | 0.31 | 0.22 | -0.09 | sell |
| Lindsell Train Ltd | 508,790 | 854,612 | +345,822 | 7.01 | 8.17 | +1.16 | buy |
| CITIGROUP INC | 1,025,393 | 843,315 | -182,078 | 0.39 | 0.24 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 171,037 | 820,056 | +649,019 | 0.09 | 0.22 | +0.13 | buy |
| Ninety One UK Ltd | 569,045 | 805,793 | +236,748 | 0.79 | 0.77 | -0.02 | buy |
| Allianz Asset Management GmbH | 831,805 | 804,117 | -27,688 | 0.61 | 0.44 | -0.17 | sell |
| National Pension Service | 796,154 | 797,302 | +1,148 | 0.38 | 0.28 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 725,280 | 778,822 | +53,542 | 0.14 | 0.11 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 767,218 | 772,643 | +5,425 | 0.75 | 0.57 | -0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 785,621 | 763,432 | -22,189 | 0.27 | 0.20 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 768,433 | 733,963 | -34,470 | 1.77 | 1.29 | -0.47 | sell |
| Alecta Tjanstepension Omsesidigt | 850,700 | 712,900 | -137,800 | 2.37 | 1.36 | -1.02 | sell |
| Kovitz Investment Group Partners, LLC | 631,342 | 710,807 | +79,465 | 1.58 | 1.23 | -0.35 | buy |
| Mirova US LLC | 788,939 | 687,066 | -101,873 | 4.66 | 2.88 | -1.78 | sell |
| STIFEL FINANCIAL CORP | 665,508 | 683,221 | +17,713 | 0.35 | 0.27 | -0.08 | buy |
| BlueSpruce Investments, LP | 563,046 | 665,750 | +102,704 | 6.54 | 6.28 | -0.26 | buy |
| Waverton Investment Management Ltd | 594,729 | 665,000 | +70,271 | 4.58 | 3.71 | -0.87 | buy |
| Navera Investment Management Ltd. | 661,218 | 664,893 | +3,675 | 6.02 | 4.90 | -1.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,261 | 637,117 | +305,856 | 0.36 | 0.47 | +0.11 | buy |
| RHUMBLINE ADVISERS | 658,357 | 635,055 | -23,302 | 0.31 | 0.22 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 800,297 | 626,356 | -173,941 | 0.13 | 0.07 | -0.05 | sell |
| APG Asset Management N.V. | 382,196 | 619,706 | +237,510 | 0.55 | 0.63 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 591,068 | 613,725 | +22,657 | 3.03 | 2.38 | -0.65 | buy |
| Stockbridge Partners LLC | 647,309 | 611,951 | -35,358 | 7.13 | 4.85 | -2.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599,769 | 602,031 | +2,262 | 0.37 | 0.27 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 737,436 | 591,957 | -145,479 | 0.87 | 0.55 | -0.32 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,068 | 588,459 | +536,391 | 0.06 | 0.48 | +0.42 | buy |