| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,451,194 | 33,403,372 | -47,822 | 0.15 | 0.14 | -0.01 | sell |
| Capital International Investors | 12,739,369 | 15,809,175 | +3,069,806 | 0.60 | 0.69 | +0.09 | buy |
| STATE STREET CORP | 15,905,872 | 15,711,117 | -194,755 | 0.17 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 14,588,018 | 15,056,088 | +468,070 | 0.31 | 0.29 | -0.03 | buy |
| Capital World Investors | 14,589,867 | 13,184,501 | -1,405,366 | 0.55 | 0.47 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,537,992 | 7,944,852 | +406,860 | 0.17 | 0.16 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,604,146 | 6,793,988 | +189,842 | 0.28 | 0.28 | -0.00 | buy |
| MORGAN STANLEY | 5,450,881 | 5,496,632 | +45,751 | 0.10 | 0.09 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 5,667,384 | 5,445,695 | -221,689 | 2.65 | 2.51 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 4,167,444 | 4,745,438 | +577,994 | 0.26 | 0.28 | +0.02 | buy |
| NORGES BANK | 4,554,889 | 4,356,929 | -197,960 | 0.17 | 0.15 | -0.02 | sell |
| FIL Ltd | 4,269,327 | 4,173,159 | -96,168 | 0.94 | 0.89 | -0.05 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,965,775 | 4,009,068 | +43,293 | 10.76 | 10.58 | -0.18 | buy |
| Invesco Ltd. | 3,105,772 | 3,873,911 | +768,139 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,779,267 | 3,689,532 | -89,735 | 0.14 | 0.14 | -0.01 | sell |
| Capital Research Global Investors | 6,591,306 | 3,640,266 | -2,951,040 | 0.34 | 0.18 | -0.16 | sell |
| Fiera Capital Corp | 3,468,315 | 3,578,470 | +110,155 | 2.24 | 2.25 | +0.00 | buy |
| FMR LLC | 4,964,441 | 3,068,319 | -1,896,122 | 0.08 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,615,243 | 2,944,937 | -670,306 | 0.10 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,552,705 | 2,922,515 | +369,810 | 0.17 | 0.19 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,045,782 | 2,675,430 | +629,648 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,350,087 | 2,599,425 | +249,338 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,437,358 | 2,427,725 | -1,009,633 | 0.63 | 0.43 | -0.20 | sell |
| Amundi | 2,281,026 | 2,354,704 | +73,678 | 0.20 | 0.21 | +0.01 | buy |
| Sarasin & Partners LLP | 2,253,967 | 2,284,287 | +30,320 | 5.22 | 4.84 | -0.38 | buy |
| JANUS HENDERSON GROUP PLC | 2,968,231 | 2,167,342 | -800,889 | 0.37 | 0.25 | -0.12 | sell |
| Legal & General Group Plc | 2,134,926 | 2,130,855 | -4,071 | 0.14 | 0.13 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,531,701 | 2,103,004 | -428,697 | 0.40 | 0.32 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,993,489 | 1,987,791 | -5,698 | 0.17 | 0.15 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,895,085 | 1,921,357 | +26,272 | 0.10 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,872,774 | 1,841,121 | -31,653 | 0.84 | 0.76 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,220,097 | 1,806,569 | +586,472 | 0.27 | 0.36 | +0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,838,698 | 1,802,591 | -36,107 | 2.59 | 2.44 | -0.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,787,730 | 1,801,030 | +13,300 | 0.30 | 0.29 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,843,647 | 1,680,962 | -162,685 | 0.10 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 1,190,705 | 1,673,634 | +482,929 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 1,644,486 | 1,647,477 | +2,991 | 0.14 | 0.12 | -0.02 | buy |
| Capital Wealth Planning, LLC | 1,204,005 | 1,492,791 | +288,786 | 2.90 | 3.44 | +0.53 | buy |
| APG Asset Management N.V. | 1,286,427 | 1,293,348 | +6,921 | 0.48 | 0.45 | -0.03 | buy |
| AustralianSuper Pty Ltd | 990,410 | 1,271,659 | +281,249 | 1.25 | 1.58 | +0.33 | buy |
| Rathbones Group PLC | 1,048,489 | 1,265,198 | +216,709 | 1.42 | 1.57 | +0.15 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,609,585 | 1,257,792 | -351,793 | 4.89 | 3.78 | -1.11 | sell |
| DEUTSCHE BANK AG\ | 1,163,939 | 1,235,972 | +72,033 | 0.13 | 0.12 | -0.00 | buy |
| HARDING LOEVNER LP | 1,254,739 | 1,158,958 | -95,781 | 1.48 | 1.54 | +0.06 | sell |
| FAYEZ SAROFIM & CO | 1,107,469 | 1,139,063 | +31,594 | 0.69 | 0.73 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,099,180 | 1,117,322 | +18,142 | 0.07 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 864,719 | 1,112,303 | +247,584 | 0.34 | 0.41 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 1,240,003 | 1,109,833 | -130,170 | 0.39 | 0.35 | -0.05 | sell |
| HSBC HOLDINGS PLC | 764,134 | 1,075,743 | +311,609 | 0.15 | 0.16 | +0.02 | buy |
| Mawer Investment Management Ltd. | 984,699 | 1,004,036 | +19,337 | 1.06 | 1.00 | -0.06 | buy |
| CINCINNATI FINANCIAL CORP | 1,002,000 | 1,002,000 | 0 | 4.65 | 4.75 | +0.10 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 987,238 | 989,765 | +2,527 | 0.15 | 0.15 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,115,704 | 960,685 | -155,019 | 0.24 | 0.20 | -0.04 | sell |
| PineStone Asset Management Inc. | 1,568,559 | 951,547 | -617,012 | 3.55 | 3.26 | -0.29 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 863,887 | 925,126 | +61,239 | 2.21 | 2.08 | -0.14 | buy |
| Russell Investments Group, Ltd. | 979,240 | 918,894 | -60,346 | 0.37 | 0.31 | -0.05 | sell |
| 1832 Asset Management L.P. | 770,200 | 908,915 | +138,715 | 0.31 | 0.36 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 839,878 | 866,619 | +26,741 | 0.05 | 0.05 | -0.00 | buy |
| Guinness Asset Management LTD | 873,539 | 861,580 | -11,959 | 4.02 | 3.86 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 482,789 | 848,689 | +365,900 | 0.16 | 0.29 | +0.13 | buy |
| CAPITAL COUNSEL LLC/NY | 784,595 | 820,759 | +36,164 | 8.12 | 8.12 | -0.00 | buy |
| Waverton Investment Management Ltd | 832,248 | 817,076 | -15,172 | 4.26 | 3.65 | -0.60 | sell |
| Qube Research & Technologies Ltd | 567,695 | 798,151 | +230,456 | 0.27 | 0.31 | +0.04 | buy |
| Clearbridge Investments, LLC | 800,285 | 795,980 | -4,305 | 0.15 | 0.14 | -0.01 | sell |
| Intermede Investment Partners Ltd | 1,018,153 | 771,376 | -246,777 | 4.87 | 3.39 | -1.48 | sell |
| RHUMBLINE ADVISERS | 732,757 | 730,425 | -2,332 | 0.16 | 0.15 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 1,317,553 | 722,310 | -595,243 | 0.55 | 0.28 | -0.27 | sell |
| Aberdeen Group plc | 693,580 | 720,651 | +27,071 | 0.32 | 0.30 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 729,815 | 700,595 | -29,220 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 681,390 | 700,307 | +18,917 | 0.20 | 0.18 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 586,189 | 682,513 | +96,324 | 0.25 | 0.27 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 456,725 | 680,434 | +223,709 | 1.07 | 1.51 | +0.44 | buy |
| Pictet Asset Management Holding SA | 549,500 | 658,063 | +108,563 | 0.13 | 0.15 | +0.03 | buy |
| Troy Asset Management Ltd | 683,731 | 644,186 | -39,545 | 4.56 | 4.20 | -0.37 | sell |
| Hamlin Capital Management, LLC | 640,355 | 641,185 | +830 | 4.24 | 4.08 | -0.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 43,823 | 630,462 | +586,639 | 0.13 | 0.52 | +0.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 714,061 | 582,671 | -131,390 | 0.20 | 0.14 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 577,146 | 580,622 | +3,476 | 0.17 | 0.16 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 311,896 | 547,913 | +236,017 | 0.08 | 0.12 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 454,166 | 541,626 | +87,460 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 548,248 | 537,721 | -10,527 | 0.16 | 0.15 | -0.01 | sell |
| CITIGROUP INC | 542,269 | 534,619 | -7,650 | 0.15 | 0.12 | -0.03 | sell |
| CCLA Investment Management | 522,071 | 533,744 | +11,673 | 1.80 | 1.77 | -0.03 | buy |
| MACQUARIE GROUP LTD | 438,413 | 513,921 | +75,508 | 0.11 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 518,378 | 501,783 | -16,595 | 0.20 | 0.13 | -0.07 | sell |
| BAHL & GAYNOR INC | 139,030 | 496,316 | +357,286 | 0.18 | 0.59 | +0.42 | buy |
| Penserra Capital Management LLC | 422,507 | 494,601 | +72,094 | 1.67 | 1.34 | -0.34 | buy |
| Artisan Partners Limited Partnership | 643,350 | 490,717 | -152,633 | 0.21 | 0.15 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,565 | 488,381 | +444,816 | 0.03 | 0.27 | +0.24 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 471,846 | 471,846 | 0 | 3.15 | 3.15 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 692,956 | 471,812 | -221,144 | 1.23 | 0.76 | -0.47 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 419,324 | 471,811 | +52,487 | 0.25 | 0.25 | +0.00 | buy |
| Allianz Asset Management GmbH | 448,214 | 458,255 | +10,041 | 0.18 | 0.17 | -0.01 | buy |
| Canoe Financial LP | 0 | 457,381 | +457,381 | 0.00 | 1.19 | +1.19 | buy |
| CANADA LIFE ASSURANCE Co | 248,955 | 456,899 | +207,944 | 0.11 | 0.20 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 680,100 | 456,300 | -223,800 | 0.34 | 0.23 | -0.11 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 540,201 | 451,997 | -88,204 | 1.81 | 1.46 | -0.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 428,864 | 448,226 | +19,362 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 357,972 | 421,638 | +63,666 | 0.13 | 0.13 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 477,261 | 418,098 | -59,163 | 1.77 | 1.56 | -0.21 | sell |