| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,728,844 | 33,052,711 | +323,867 | 0.35 | 0.37 | +0.02 | buy |
| STATE STREET CORP | 16,193,965 | 16,318,961 | +124,996 | 0.39 | 0.41 | +0.02 | buy |
| MORGAN STANLEY | 12,097,513 | 11,141,548 | -955,965 | 0.52 | 0.50 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,925,370 | 10,973,057 | +1,047,687 | 0.66 | 0.78 | +0.12 | buy |
| Capital World Investors | 9,518,436 | 9,325,777 | -192,659 | 0.86 | 0.89 | +0.04 | sell |
| Capital Research Global Investors | 8,237,294 | 8,187,683 | -49,611 | 1.00 | 1.05 | +0.05 | sell |
| FMR LLC | 6,583,006 | 7,877,459 | +1,294,453 | 0.23 | 0.30 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,532,379 | 7,659,943 | +127,564 | 0.36 | 0.38 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,476,417 | 6,606,909 | +1,130,492 | 0.26 | 0.33 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 5,644,564 | 5,699,127 | +54,563 | 0.30 | 0.32 | +0.02 | buy |
| NORGES BANK | 5,571,182 | 5,591,966 | +20,784 | 0.46 | 0.48 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,591,071 | 4,853,133 | +262,062 | 0.78 | 0.82 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,639,409 | 3,455,011 | -184,398 | 0.34 | 0.35 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,831,532 | 3,392,690 | -438,842 | 0.65 | 0.63 | -0.02 | sell |
| ROYAL BANK OF CANADA | 3,307,466 | 3,246,244 | -61,222 | 0.44 | 0.45 | +0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 3,102,010 | 2,806,786 | -295,224 | 4.30 | 4.48 | +0.18 | sell |
| Fisher Asset Management, LLC | 2,570,972 | 2,636,558 | +65,586 | 0.62 | 0.67 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,697,058 | 2,628,389 | -68,669 | 0.28 | 0.30 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,666,937 | 2,574,877 | -92,060 | 1.07 | 1.17 | +0.10 | sell |
| UBS Group AG | 2,495,843 | 2,546,659 | +50,816 | 0.42 | 0.44 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,025,880 | 2,528,637 | -497,243 | 0.30 | 0.27 | -0.02 | sell |
| Pictet Asset Management Holding SA | 2,487,659 | 2,489,654 | +1,995 | 1.58 | 1.69 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 2,481,257 | 2,480,651 | -606 | 0.37 | 0.39 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,406,448 | 2,462,903 | +56,455 | 0.26 | 0.29 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,382,920 | 2,443,937 | +61,017 | 0.25 | 0.29 | +0.04 | buy |
| Amundi | 94,954 | 2,420,898 | +2,325,944 | 0.02 | 0.53 | +0.51 | buy |
| Legal & General Group Plc | 2,354,072 | 2,372,651 | +18,579 | 0.37 | 0.39 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,143,951 | 2,163,487 | +19,536 | 0.34 | 0.34 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,098,082 | 2,093,583 | -4,499 | 0.94 | 1.02 | +0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,807,055 | 1,790,155 | -16,900 | 1.25 | 1.48 | +0.23 | sell |
| BARCLAYS PLC | 1,602,527 | 1,708,529 | +106,002 | 0.41 | 0.47 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,740,482 | 1,707,644 | -32,838 | 0.25 | 0.26 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,160,756 | 1,694,238 | -466,518 | 1.31 | 1.08 | -0.23 | sell |
| T. Rowe Price Investment Management, Inc. | 1,330,436 | 1,650,456 | +320,020 | 0.46 | 0.62 | +0.15 | buy |
| BROWN ADVISORY INC | 1,661,365 | 1,613,087 | -48,278 | 1.20 | 1.25 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,593,144 | 1,609,095 | +15,951 | 0.97 | 1.02 | +0.05 | buy |
| Unisphere Establishment | 1,500,000 | 1,600,000 | +100,000 | 8.35 | 9.38 | +1.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,678,877 | 1,594,423 | -84,454 | 0.32 | 0.33 | +0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,654,719 | 1,587,174 | -67,545 | 4.40 | 4.59 | +0.18 | sell |
| Invesco Ltd. | 1,476,548 | 1,577,893 | +101,345 | 0.17 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,488,823 | 1,528,045 | +39,222 | 0.21 | 0.23 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,635,686 | 1,419,585 | -216,101 | 0.84 | 0.77 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,860 | 1,416,416 | +1,414,556 | 0.10 | 0.04 | -0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 1,412,000 | 1,412,000 | 0 | 4.35 | 4.80 | +0.46 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,566,349 | 1,360,069 | -206,280 | 1.06 | 0.90 | -0.16 | sell |
| FLOSSBACH VON STORCH SE | 1,321,988 | 1,328,145 | +6,157 | 3.06 | 3.22 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 1,322,163 | 1,298,012 | -24,151 | 1.01 | 1.05 | +0.05 | sell |
| Alphinity Investment Management Pty Ltd | 313,306 | 1,250,356 | +937,050 | 1.28 | 4.57 | +3.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,022,270 | 1,247,838 | +225,568 | 0.34 | 0.42 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,300,047 | 1,237,020 | -63,027 | 0.59 | 0.60 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,233,117 | 1,207,356 | -25,761 | 0.31 | 0.30 | -0.00 | sell |
| Swedbank AB | 1,203,450 | 1,194,680 | -8,770 | 0.89 | 0.94 | +0.05 | sell |
| C WorldWide Group Holding A/S | 1,165,921 | 1,160,326 | -5,595 | 6.98 | 7.45 | +0.48 | sell |
| Swiss National Bank | 1,130,200 | 1,133,000 | +2,800 | 0.43 | 0.46 | +0.03 | buy |
| Veritas Asset Management LLP | 1,148,526 | 1,130,476 | -18,050 | 4.81 | 5.17 | +0.36 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,163,707 | 1,127,870 | -35,837 | 1.40 | 1.48 | +0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,086,281 | 1,104,441 | +18,160 | 0.44 | 0.47 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,173,495 | 1,083,029 | -90,466 | 1.19 | 1.18 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 1,068,367 | 1,071,180 | +2,813 | 2.74 | 2.68 | -0.06 | buy |
| HSBC HOLDINGS PLC | 1,143,912 | 1,030,039 | -113,873 | 0.41 | 0.40 | -0.01 | sell |
| Longview Partners (Guernsey) LTD | 1,003,729 | 1,012,067 | +8,338 | 4.12 | 4.29 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 984,058 | 954,203 | -29,855 | 0.29 | 0.30 | +0.01 | sell |
| Corient Private Wealth LLC | 926,461 | 949,928 | +23,467 | 0.89 | 0.93 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,149,345 | 941,775 | -207,570 | 0.69 | 0.57 | -0.12 | sell |
| MACKENZIE FINANCIAL CORP | 550,859 | 922,056 | +371,197 | 0.45 | 0.79 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 898,516 | 909,697 | +11,181 | 0.17 | 0.18 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 905,632 | 886,330 | -19,302 | 1.61 | 1.63 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 966,700 | 843,248 | -123,452 | 0.39 | 0.36 | -0.03 | sell |
| Sustainable Growth Advisers, LP | 696,923 | 807,492 | +110,569 | 1.70 | 2.12 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 891,916 | 805,828 | -86,088 | 0.49 | 0.52 | +0.03 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 822,838 | 799,000 | -23,838 | 3.04 | 3.02 | -0.02 | sell |
| Vontobel Holding Ltd. | 820,961 | 793,597 | -27,364 | 1.47 | 1.58 | +0.11 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 791,828 | 789,193 | -2,635 | 1.97 | 2.10 | +0.12 | sell |
| Mirova US LLC | 781,008 | 785,808 | +4,800 | 5.38 | 5.58 | +0.20 | buy |
| DekaBank Deutsche Girozentrale | 819,893 | 772,643 | -47,250 | 0.81 | 0.88 | +0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 826,808 | 770,416 | -56,392 | 1.17 | 1.17 | +0.01 | sell |
| Qube Research & Technologies Ltd | 430,467 | 769,490 | +339,023 | 0.44 | 0.87 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 840,110 | 768,677 | -71,433 | 0.14 | 0.22 | +0.08 | sell |
| Allianz Asset Management GmbH | 826,631 | 758,445 | -68,186 | 0.74 | 0.72 | -0.01 | sell |
| Rathbones Group PLC | 722,412 | 747,492 | +25,080 | 2.18 | 2.33 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 979,457 | 714,722 | -264,735 | 1.28 | 1.00 | -0.28 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 739,156 | 709,456 | -29,700 | 2.41 | 2.41 | -0.00 | sell |
| National Pension Service | 614,321 | 702,529 | +88,208 | 0.39 | 0.42 | +0.03 | buy |
| Impax Asset Management Group plc | 719,071 | 702,337 | -16,734 | 1.61 | 1.71 | +0.09 | sell |
| CITIGROUP INC | 1,120,713 | 695,411 | -425,302 | 0.60 | 0.40 | -0.20 | sell |
| RHUMBLINE ADVISERS | 696,683 | 675,171 | -21,512 | 0.36 | 0.38 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 659,980 | 666,977 | +6,997 | 0.41 | 0.43 | +0.02 | buy |
| BESSEMER GROUP INC | 944,506 | 649,840 | -294,666 | 0.92 | 0.66 | -0.26 | sell |
| NATIONAL BANK OF CANADA /FI/ | 387,569 | 646,692 | +259,123 | 0.33 | 0.53 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 669,870 | 644,515 | -25,355 | 0.36 | 0.38 | +0.01 | sell |
| BlueSpruce Investments, LP | 774,600 | 635,631 | -138,969 | 7.87 | 7.25 | -0.62 | sell |
| MARSHALL WACE, LLP | 700 | 627,733 | +627,033 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622,534 | 621,783 | -751 | 0.42 | 0.45 | +0.03 | sell |
| CIBC Private Wealth Group LLC | 626,568 | 620,916 | -5,652 | 0.63 | 0.69 | +0.06 | sell |
| AXA S.A. | 698,577 | 613,680 | -84,897 | 1.15 | 1.12 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 621,516 | 603,394 | -18,122 | 0.27 | 0.28 | +0.01 | sell |
| Stockbridge Partners LLC | 632,418 | 576,583 | -55,835 | 7.23 | 7.16 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 557,794 | 574,355 | +16,561 | 0.66 | 0.71 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 590,576 | 570,347 | -20,229 | 0.49 | 0.50 | +0.01 | sell |
| HARDING LOEVNER LP | 565,760 | 568,502 | +2,742 | 1.73 | 2.03 | +0.30 | buy |