| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,569,134 | 33,916,467 | +347,333 | 0.13 | 0.13 | +0.01 | buy |
| STATE STREET CORP | 16,017,402 | 15,897,960 | -119,442 | 0.14 | 0.14 | +0.01 | sell |
| Capital World Investors | 12,358,609 | 12,131,030 | -227,579 | 0.40 | 0.41 | +0.02 | sell |
| MORGAN STANLEY | 6,297,910 | 11,090,373 | +4,792,463 | 0.10 | 0.18 | +0.08 | buy |
| JPMORGAN CHASE & CO | 11,423,457 | 10,456,349 | -967,108 | 0.19 | 0.19 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,142,053 | 8,284,745 | +142,692 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,299,955 | 6,399,838 | +99,883 | 0.23 | 0.26 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 5,283,196 | 4,791,641 | -491,555 | 0.28 | 0.27 | -0.01 | sell |
| NORGES BANK | 4,814,013 | 4,369,877 | -444,136 | 0.14 | 0.13 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,584,301 | 4,359,507 | +1,775,206 | 0.06 | 0.11 | +0.05 | buy |
| Invesco Ltd. | 4,033,481 | 4,209,108 | +175,627 | 0.17 | 0.18 | +0.01 | buy |
| FIL Ltd | 3,909,203 | 4,019,483 | +110,280 | 0.76 | 0.80 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,679,360 | 3,539,534 | -139,826 | 0.12 | 0.13 | +0.01 | sell |
| Amundi | 2,584,033 | 3,522,814 | +938,781 | 0.19 | 0.29 | +0.09 | buy |
| Vontobel Holding Ltd. | 3,530,472 | 3,434,140 | -96,332 | 2.25 | 2.45 | +0.19 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,550,309 | 3,312,498 | -237,811 | 9.98 | 9.95 | -0.03 | sell |
| Fiera Capital Corp | 3,337,890 | 3,304,319 | -33,571 | 2.03 | 2.19 | +0.16 | sell |
| ROYAL BANK OF CANADA | 3,232,231 | 3,042,379 | -189,852 | 0.15 | 0.15 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,710 | 2,958,079 | +2,475,369 | 0.12 | 0.70 | +0.58 | buy |
| Capital International Investors | 10,183,528 | 2,702,767 | -7,480,761 | 0.41 | 0.11 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,178,512 | 2,597,203 | +418,691 | 0.38 | 0.49 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,680,993 | 2,563,367 | -117,626 | 0.05 | 0.05 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,133,969 | 2,514,040 | +380,071 | 0.22 | 0.28 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,423,988 | 2,427,107 | +1,003,119 | 0.09 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,697,614 | 2,345,712 | -351,902 | 0.10 | 0.10 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 5,082,612 | 2,257,487 | -2,825,125 | 2.18 | 1.06 | -1.12 | sell |
| TWO SIGMA ADVISERS, LP | 1,992,300 | 2,230,100 | +237,800 | 0.87 | 1.15 | +0.28 | buy |
| Legal & General Group Plc | 2,181,350 | 2,131,875 | -49,475 | 0.12 | 0.12 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,236,097 | 2,121,849 | -114,248 | 0.13 | 0.12 | -0.01 | sell |
| GQG Partners LLC | 27,501 | 2,072,965 | +2,045,464 | 0.01 | 0.72 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,955,319 | 1,981,961 | +26,642 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,229,566 | 1,925,667 | +696,101 | 0.37 | 0.58 | +0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,803,043 | 1,861,690 | +58,647 | 0.26 | 0.30 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,543,330 | 1,826,501 | +283,171 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 1,661,350 | 1,824,177 | +162,827 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,297,995 | 1,812,597 | -485,398 | 0.37 | 0.31 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,114,633 | 1,792,311 | +677,678 | 0.18 | 0.34 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 1,818,486 | 1,784,794 | -33,692 | 0.66 | 0.71 | +0.04 | sell |
| Sarasin & Partners LLP | 2,001,667 | 1,755,615 | -246,052 | 3.49 | 3.65 | +0.17 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,715,313 | 1,664,816 | -50,497 | 2.25 | 2.25 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,723,036 | 1,646,714 | -76,322 | 0.25 | 0.25 | +0.01 | sell |
| PineStone Asset Management Inc. | 1,399,382 | 1,505,982 | +106,600 | 2.92 | 3.21 | +0.29 | buy |
| FAYEZ SAROFIM & CO | 1,364,087 | 1,470,047 | +105,960 | 0.72 | 0.82 | +0.10 | buy |
| Capital Wealth Planning, LLC | 1,393,223 | 1,439,325 | +46,102 | 2.87 | 2.96 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,557,213 | 1,425,496 | -131,717 | 0.14 | 0.13 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 618,589 | 1,403,089 | +784,500 | 0.21 | 0.47 | +0.26 | buy |
| Qube Research & Technologies Ltd | 1,644,379 | 1,384,123 | -260,256 | 0.60 | 0.56 | -0.04 | sell |
| HARDING LOEVNER LP | 1,122,113 | 1,319,163 | +197,050 | 1.22 | 1.68 | +0.46 | buy |
| Rathbones Group PLC | 1,311,474 | 1,315,784 | +4,310 | 1.40 | 1.47 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 880,979 | 1,285,960 | +404,981 | 0.45 | 0.73 | +0.28 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,257,792 | 1,263,607 | +5,815 | 3.48 | 3.63 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 982,759 | 1,227,940 | +245,181 | 0.29 | 0.38 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,157,527 | 1,149,839 | -7,688 | 0.54 | 0.57 | +0.03 | sell |
| FMR LLC | 1,070,449 | 1,108,360 | +37,911 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,123,066 | 1,100,607 | -22,459 | 0.10 | 0.11 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,069,870 | 1,065,444 | -4,426 | 0.05 | 0.06 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 767,463 | 1,061,029 | +293,566 | 0.16 | 0.23 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 724,921 | 1,028,090 | +303,169 | 0.04 | 0.10 | +0.06 | buy |
| CINCINNATI FINANCIAL CORP | 1,002,000 | 1,002,000 | 0 | 4.24 | 4.77 | +0.52 | hold |
| D. E. Shaw & Co., Inc. | 426,042 | 999,222 | +573,180 | 0.12 | 0.29 | +0.17 | buy |
| HSBC HOLDINGS PLC | 952,218 | 990,411 | +38,193 | 0.12 | 0.14 | +0.02 | buy |
| Guinness Asset Management LTD | 940,643 | 983,704 | +43,061 | 3.82 | 4.11 | +0.29 | buy |
| Capital Research Global Investors | 2,689,021 | 981,641 | -1,707,380 | 0.12 | 0.05 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 752,048 | 978,822 | +226,774 | 0.55 | 0.79 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 949,524 | 958,085 | +8,561 | 0.14 | 0.15 | +0.01 | buy |
| Mawer Investment Management Ltd. | 925,940 | 919,429 | -6,511 | 0.86 | 0.92 | +0.06 | sell |
| M&G Plc | 987,668 | 918,722 | -68,946 | 0.77 | 0.73 | -0.03 | sell |
| AustralianSuper Pty Ltd | 1,222,602 | 917,430 | -305,172 | 1.39 | 1.01 | -0.38 | sell |
| WELLS FARGO & COMPANY/MN | 1,141,797 | 916,228 | -225,569 | 0.06 | 0.05 | -0.01 | sell |
| Waverton Investment Management Ltd | 847,276 | 845,513 | -1,763 | 3.14 | 3.06 | -0.07 | sell |
| CAPITAL COUNSEL LLC/NY | 825,338 | 829,324 | +3,986 | 7.24 | 7.87 | +0.63 | buy |
| 1832 Asset Management L.P. | 846,307 | 820,102 | -26,205 | 0.30 | 0.30 | +0.00 | sell |
| Russell Investments Group, Ltd. | 832,676 | 819,184 | -13,492 | 0.26 | 0.26 | -0.00 | sell |
| National Pension Service | 720,583 | 785,082 | +64,499 | 0.16 | 0.17 | +0.00 | buy |
| Assenagon Asset Management S.A. | 645,330 | 744,844 | +99,514 | 0.32 | 0.34 | +0.02 | buy |
| Hamlin Capital Management, LLC | 640,731 | 744,690 | +103,959 | 3.71 | 4.12 | +0.41 | buy |
| Intermede Investment Partners Ltd | 723,370 | 709,731 | -13,639 | 3.01 | 3.27 | +0.26 | sell |
| CITADEL ADVISORS LLC | 1,583,774 | 706,114 | -877,660 | 0.31 | 0.16 | -0.14 | sell |
| RHUMBLINE ADVISERS | 706,515 | 690,993 | -15,522 | 0.13 | 0.14 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 646,872 | 685,973 | +39,101 | 0.23 | 0.28 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 684,245 | 675,242 | -9,003 | 1.42 | 1.48 | +0.06 | sell |
| Aberdeen Group plc | 660,359 | 650,673 | -9,686 | 0.25 | 0.26 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 646,010 | 644,840 | -1,170 | 0.23 | 0.25 | +0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 387,522 | 613,828 | +226,306 | 0.69 | 0.99 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 588,461 | 587,491 | -970 | 0.14 | 0.15 | +0.01 | sell |
| MACQUARIE GROUP LTD | 501,780 | 580,992 | +79,212 | 0.11 | 0.14 | +0.03 | buy |
| AXA S.A. | 494,604 | 575,662 | +81,058 | 0.29 | 0.38 | +0.09 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,693,799 | 574,769 | -1,119,030 | 3.41 | 1.34 | -2.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 476,418 | 574,040 | +97,622 | 0.09 | 0.12 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 598,238 | 569,348 | -28,890 | 0.49 | 0.48 | -0.01 | sell |
| BAHL & GAYNOR INC | 543,030 | 557,189 | +14,159 | 0.60 | 0.63 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 610,329 | 544,583 | -65,746 | 0.04 | 0.04 | -0.00 | sell |
| CCLA Investment Management | 539,237 | 539,237 | 0 | 1.62 | 1.62 | 0.00 | hold |
| Troy Asset Management Ltd | 587,896 | 517,282 | -70,614 | 3.75 | 3.60 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 487,674 | 514,037 | +26,363 | 0.18 | 0.20 | +0.02 | buy |
| Artisan Partners Limited Partnership | 496,384 | 503,843 | +7,459 | 0.15 | 0.17 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,655 | 502,867 | +116,212 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 457,859 | 492,334 | +34,475 | 0.23 | 0.27 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 533,302 | 490,441 | -42,861 | 0.14 | 0.15 | +0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,253 | 485,871 | +483,618 | 0.04 | 0.01 | -0.04 | buy |