| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,435,995 | 20,686,550 | +1,250,555 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 9,687,128 | 9,656,933 | -30,195 | 0.07 | 0.07 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 8,245,890 | 8,000,024 | -245,866 | 3.48 | 3.31 | -0.17 | sell |
| FMR LLC | 8,042,606 | 7,578,105 | -464,501 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,163,117 | 5,504,786 | +1,341,669 | 0.13 | 0.18 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,364,436 | 4,512,902 | +148,466 | 0.07 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,151,580 | 4,130,038 | -21,542 | 0.20 | 0.19 | -0.01 | sell |
| MORGAN STANLEY | 4,115,076 | 4,118,623 | +3,547 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 3,548,545 | 3,858,375 | +309,830 | 0.09 | 0.09 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,022,816 | 3,163,232 | +140,416 | 0.38 | 0.39 | +0.01 | buy |
| AKO CAPITAL LLP | 1,871,074 | 2,709,857 | +838,783 | 3.89 | 5.92 | +2.02 | buy |
| JPMORGAN CHASE & CO | 2,947,364 | 2,702,433 | -244,931 | 0.04 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,232,746 | 2,698,724 | -534,022 | 0.60 | 0.51 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 2,237,975 | 2,644,728 | +406,753 | 0.60 | 0.62 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 2,593,300 | 2,593,300 | 0 | 2.36 | 2.28 | -0.07 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,175,800 | 2,447,566 | +271,766 | 0.06 | 0.07 | +0.01 | buy |
| Independent Franchise Partners LLP | 2,458,113 | 2,399,728 | -58,385 | 3.06 | 3.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,345,397 | 2,323,776 | -21,621 | 0.06 | 0.06 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,994,683 | 2,285,488 | +290,805 | 0.58 | 0.64 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,109,053 | 2,240,110 | +131,057 | 0.45 | 0.44 | -0.00 | buy |
| BROWN ADVISORY INC | 2,172,427 | 2,107,475 | -64,952 | 0.45 | 0.43 | -0.01 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 2,097,873 | 1,976,623 | -121,250 | 7.68 | 7.77 | +0.09 | sell |
| TWO SIGMA ADVISERS, LP | 2,383,500 | 1,945,900 | -437,600 | 0.82 | 0.69 | -0.12 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,888,884 | +1,888,884 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,701,140 | 1,868,798 | +167,658 | 0.10 | 0.10 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 233,510 | 1,854,849 | +1,621,339 | 0.48 | 1.08 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 1,469,394 | 1,822,359 | +352,965 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,970,766 | 1,684,985 | -285,781 | 0.06 | 0.05 | -0.01 | sell |
| Capital International Investors | 4,635,132 | 1,642,811 | -2,992,321 | 0.15 | 0.05 | -0.10 | sell |
| Legal & General Group Plc | 1,599,699 | 1,584,292 | -15,407 | 0.07 | 0.07 | -0.00 | sell |
| Holocene Advisors, LP | 698,030 | 1,583,640 | +885,610 | 0.40 | 0.90 | +0.50 | buy |
| BANQUE PICTET & CIE SA | 1,591,066 | 1,510,551 | -80,515 | 2.63 | 2.44 | -0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,413,702 | 1,401,193 | -12,509 | 0.26 | 0.25 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,992 | 1,326,599 | +46,607 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,350,381 | 1,291,518 | -58,863 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 1,244,540 | 1,238,837 | -5,703 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 650,154 | 1,166,003 | +515,849 | 0.95 | 1.58 | +0.63 | buy |
| Carmignac Gestion | 1,195,750 | 1,128,738 | -67,012 | 2.94 | 2.75 | -0.19 | sell |
| Alyeska Investment Group, L.P. | 1,254,443 | 1,113,080 | -141,363 | 1.23 | 1.07 | -0.16 | sell |
| Pictet Asset Management Holding SA | 824,039 | 992,725 | +168,686 | 0.13 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 845,970 | 962,422 | +116,452 | 0.06 | 0.07 | +0.00 | buy |
| Rathbones Group PLC | 935,485 | 958,199 | +22,714 | 0.88 | 0.85 | -0.03 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,088,926 | 951,406 | -137,520 | 4.75 | 4.58 | -0.17 | sell |
| UBS Group AG | 774,180 | 943,320 | +169,140 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 834,172 | 926,544 | +92,372 | 0.16 | 0.17 | +0.01 | buy |
| Allianz Asset Management GmbH | 970,027 | 904,549 | -65,478 | 0.26 | 0.23 | -0.03 | sell |
| Amundi | 540,052 | 820,042 | +279,990 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,249 | 803,280 | +164,031 | 0.06 | 0.11 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,164,945 | 799,064 | -365,881 | 0.04 | 0.03 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 1,439,808 | 782,590 | -657,218 | 0.63 | 0.36 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 553,542 | 731,491 | +177,949 | 0.20 | 0.25 | +0.05 | buy |
| Artisan Partners Limited Partnership | 732,456 | 720,268 | -12,188 | 0.17 | 0.16 | -0.01 | sell |
| Swiss National Bank | 725,800 | 695,700 | -30,100 | 0.08 | 0.08 | -0.00 | sell |
| CITADEL ADVISORS LLC | 429,313 | 690,895 | +261,582 | 0.06 | 0.10 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,085 | 668,953 | +615,868 | 0.02 | 0.26 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 626,753 | 663,014 | +36,261 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 548,630 | 603,823 | +55,193 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,120,539 | 595,620 | -524,919 | 0.65 | 0.34 | -0.31 | sell |
| AXA S.A. | 673,548 | 592,976 | -80,572 | 0.32 | 0.27 | -0.04 | sell |
| Lazard Freres Gestion S.A.S. | 573,871 | 586,347 | +12,476 | 2.34 | 2.18 | -0.17 | buy |
| MARTIN CURRIE LTD | 423,413 | 580,813 | +157,400 | 2.03 | 2.75 | +0.72 | buy |
| APG Asset Management N.V. | 497,895 | 574,027 | +76,132 | 0.13 | 0.14 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 684,819 | 557,858 | -126,961 | 1.02 | 0.79 | -0.24 | sell |
| NATIXIS ADVISORS, LLC | 374,440 | 543,999 | +169,559 | 0.14 | 0.19 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,325 | 542,733 | +194,408 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 550,608 | 542,660 | -7,948 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 505,463 | 536,256 | +30,793 | 0.12 | 0.72 | +0.60 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 665,198 | 527,968 | -137,230 | 0.79 | 0.56 | -0.23 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 418,577 | 526,427 | +107,850 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 452,595 | 526,042 | +73,447 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,159,094 | 492,337 | -666,757 | 0.41 | 0.19 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 793,073 | 487,944 | -305,129 | 0.15 | 0.09 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,760 | 473,970 | +87,210 | 0.09 | 0.10 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 458,446 | +458,446 | 0.00 | 1.23 | +1.23 | buy |
| Man Group plc | 104,612 | 456,540 | +351,928 | 0.04 | 0.19 | +0.15 | buy |
| RHUMBLINE ADVISERS | 447,679 | 450,525 | +2,846 | 0.07 | 0.07 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 456,163 | 447,589 | -8,574 | 0.39 | 0.40 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 451,851 | 446,106 | -5,745 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 426,258 | 441,025 | +14,767 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 339,499 | 440,909 | +101,410 | 0.05 | 0.05 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 483,655 | 435,414 | -48,241 | 2.07 | 6.84 | +4.77 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 411,898 | 424,710 | +12,812 | 0.28 | 0.28 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,842 | 413,658 | +63,816 | 0.04 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 954,833 | 395,469 | -559,364 | 0.18 | 0.07 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 387,228 | 395,026 | +7,798 | 0.08 | 0.08 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,148 | 393,979 | +390,831 | 0.01 | 1.25 | +1.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 566,180 | 378,413 | -187,767 | 0.38 | 0.25 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 325,552 | 368,423 | +42,871 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,303 | 367,218 | +5,915 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,554 | 359,525 | +95,971 | 0.03 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 262,266 | 353,491 | +91,225 | 0.36 | 0.55 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 195,684 | 348,484 | +152,800 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS | 144,882 | 348,347 | +203,465 | 0.16 | 0.30 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,153 | 343,075 | +89,922 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 386,891 | 338,001 | -48,890 | 0.13 | 0.12 | -0.01 | sell |
| Interval Partners, LP | 110,185 | 327,433 | +217,248 | 0.70 | 1.90 | +1.20 | buy |
| CITIGROUP INC | 303,981 | 326,637 | +22,656 | 0.06 | 0.05 | -0.00 | buy |
| Mawer Investment Management Ltd. | 286,073 | 321,869 | +35,796 | 0.21 | 0.23 | +0.02 | buy |
| KBC Group NV | 346,055 | 321,313 | -24,742 | 0.18 | 0.16 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 330,915 | 318,025 | -12,890 | 0.07 | 0.06 | -0.00 | sell |