| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,916,467 | 34,243,090 | +326,623 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 28,796,028 | 29,617,764 | +821,736 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 15,897,960 | 16,101,403 | +203,443 | 0.14 | 0.15 | +0.01 | buy |
| Capital World Investors | 12,131,030 | 11,212,713 | -918,317 | 0.41 | 0.40 | -0.02 | sell |
| MORGAN STANLEY | 11,090,373 | 10,981,366 | -109,007 | 0.18 | 0.18 | +0.00 | sell |
| JPMORGAN CHASE & CO | 10,456,349 | 10,793,412 | +337,063 | 0.19 | 0.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,284,745 | 8,389,442 | +104,697 | 0.15 | 0.15 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,359,507 | 8,280,785 | +3,921,278 | 0.11 | 0.22 | +0.11 | buy |
| Bank of New York Mellon Corp | 6,399,838 | 6,372,281 | -27,557 | 0.26 | 0.27 | +0.01 | sell |
| NORGES BANK | 4,369,877 | 4,768,500 | +398,623 | 0.13 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,791,641 | 4,594,364 | -197,277 | 0.27 | 0.27 | +0.00 | sell |
| FIL Ltd | 4,019,483 | 4,081,391 | +61,908 | 0.80 | 0.89 | +0.08 | buy |
| Invesco Ltd. | 4,209,108 | 4,041,720 | -167,388 | 0.18 | 0.17 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,539,534 | 3,943,454 | +403,920 | 0.13 | 0.13 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,597,203 | 3,416,361 | +819,158 | 0.49 | 0.64 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 2,427,107 | 3,366,786 | +939,679 | 0.15 | 0.22 | +0.07 | buy |
| Fiera Capital Corp | 3,304,319 | 3,305,808 | +1,489 | 2.19 | 2.42 | +0.22 | buy |
| ROYAL BANK OF CANADA | 3,042,379 | 3,216,177 | +173,798 | 0.15 | 0.16 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,514,040 | 3,135,753 | +621,713 | 0.28 | 0.37 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,345,712 | 3,109,876 | +764,164 | 0.10 | 0.14 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,958,079 | 3,054,380 | +96,301 | 0.70 | 0.69 | -0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,312,498 | 2,922,591 | -389,907 | 9.95 | 10.97 | +1.02 | sell |
| Vontobel Holding Ltd. | 3,434,140 | 2,856,255 | -577,885 | 2.45 | 2.27 | -0.18 | sell |
| Capital International Investors | 2,702,767 | 2,688,149 | -14,618 | 0.11 | 0.12 | +0.00 | sell |
| UBS Group AG | 1,824,177 | 2,679,134 | +854,957 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,925,667 | 2,523,694 | +598,027 | 0.58 | 0.75 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 2,563,367 | 2,450,243 | -113,124 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,121,849 | 2,437,662 | +315,813 | 0.12 | 0.13 | +0.01 | buy |
| Capital Wealth Planning, LLC | 1,439,325 | 2,435,823 | +996,498 | 2.96 | 5.23 | +2.27 | buy |
| Neuberger Berman Group LLC | 1,812,597 | 2,225,163 | +412,566 | 0.31 | 0.41 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,826,501 | 2,169,999 | +343,498 | 0.12 | 0.16 | +0.04 | buy |
| Amundi | 3,522,814 | 2,152,519 | -1,370,295 | 0.29 | 0.17 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 2,230,100 | 2,101,000 | -129,100 | 1.15 | 1.13 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,981,961 | 2,047,687 | +65,726 | 0.08 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 2,131,875 | 2,041,449 | -90,426 | 0.12 | 0.13 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,861,690 | 1,864,920 | +3,230 | 0.30 | 0.34 | +0.03 | buy |
| Sarasin & Partners LLP | 1,755,615 | 1,735,711 | -19,904 | 3.65 | 4.45 | +0.79 | sell |
| CIBC Private Wealth Group LLC | 1,784,794 | 1,722,095 | -62,699 | 0.71 | 0.72 | +0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,664,816 | 1,674,438 | +9,622 | 2.25 | 2.35 | +0.10 | buy |
| PineStone Asset Management Inc. | 1,505,982 | 1,665,700 | +159,718 | 3.21 | 3.62 | +0.42 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,646,714 | 1,623,595 | -23,119 | 0.25 | 0.25 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 1,470,047 | 1,523,436 | +53,389 | 0.82 | 0.86 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,425,496 | 1,341,917 | -83,579 | 0.13 | 0.12 | -0.01 | sell |
| HSBC HOLDINGS PLC | 990,411 | 1,300,694 | +310,283 | 0.14 | 0.19 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,263,607 | 1,292,107 | +28,500 | 3.63 | 3.97 | +0.34 | buy |
| MACKENZIE FINANCIAL CORP | 1,227,940 | 1,151,866 | -76,074 | 0.38 | 0.17 | -0.21 | sell |
| MACKENZIE FINANCIAL CORP | 1,227,940 | 1,151,866 | -76,074 | 0.38 | 0.19 | -0.19 | sell |
| HARDING LOEVNER LP | 1,319,163 | 1,099,875 | -219,288 | 1.68 | 1.73 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,089 | 1,095,589 | -307,500 | 0.47 | 0.38 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,065,444 | 1,095,106 | +29,662 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 1,100,607 | 1,093,695 | -6,912 | 0.11 | 0.13 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,149,839 | 1,036,991 | -112,848 | 0.57 | 0.55 | -0.02 | sell |
| Guinness Asset Management LTD | 983,704 | 1,035,213 | +51,509 | 4.11 | 4.52 | +0.41 | buy |
| Waverton Investment Management Ltd | 845,513 | 1,018,266 | +172,753 | 3.06 | 3.77 | +0.70 | buy |
| CINCINNATI FINANCIAL CORP | 1,002,000 | 1,002,000 | 0 | 4.77 | 5.10 | +0.33 | hold |
| FMR LLC | 1,108,360 | 988,631 | -119,729 | 0.01 | 0.01 | -0.00 | sell |
| Egerton Capital (UK) LLP | 0 | 964,421 | +964,421 | 0.00 | 2.59 | +2.59 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 958,085 | 956,685 | -1,400 | 0.15 | 0.15 | +0.00 | sell |
| Rathbones Group PLC | 1,315,784 | 947,332 | -368,452 | 1.47 | 1.07 | -0.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,061,029 | 942,470 | -118,559 | 0.23 | 0.17 | -0.06 | sell |
| BESSEMER GROUP INC | 21,380 | 922,805 | +901,425 | 0.01 | 0.35 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,792,311 | 905,366 | -886,945 | 0.34 | 0.18 | -0.16 | sell |
| Russell Investments Group, Ltd. | 819,184 | 899,939 | +80,755 | 0.26 | 0.29 | +0.03 | buy |
| Mawer Investment Management Ltd. | 919,429 | 891,310 | -28,119 | 0.92 | 0.94 | +0.02 | sell |
| AustralianSuper Pty Ltd | 917,430 | 877,680 | -39,750 | 1.01 | 0.96 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 916,228 | 862,604 | -53,624 | 0.05 | 0.05 | -0.00 | sell |
| M&G Plc | 918,722 | 830,364 | -88,358 | 0.73 | 1.19 | +0.46 | sell |
| CAPITAL COUNSEL LLC/NY | 829,324 | 825,560 | -3,764 | 7.87 | 8.19 | +0.32 | sell |
| BANK OF MONTREAL /CAN/ | 1,028,090 | 798,158 | -229,932 | 0.10 | 0.09 | -0.01 | sell |
| National Pension Service | 785,082 | 786,046 | +964 | 0.17 | 0.17 | +0.01 | buy |
| Hamlin Capital Management, LLC | 744,690 | 780,547 | +35,857 | 4.12 | 4.49 | +0.36 | buy |
| Capital Research Global Investors | 981,641 | 766,844 | -214,797 | 0.05 | 0.04 | -0.01 | sell |
| 1832 Asset Management L.P. | 820,102 | 765,843 | -54,259 | 0.30 | 0.32 | +0.01 | sell |
| MACQUARIE GROUP LTD | 580,992 | 736,314 | +155,322 | 0.14 | 0.14 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,384,123 | 712,324 | -671,799 | 0.56 | 0.27 | -0.29 | sell |
| DekaBank Deutsche Girozentrale | 685,973 | 685,973 | 0 | 0.28 | 0.30 | +0.02 | hold |
| RHUMBLINE ADVISERS | 690,993 | 681,632 | -9,361 | 0.14 | 0.14 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 574,040 | 668,431 | +94,391 | 0.12 | 0.15 | +0.03 | buy |
| CCLA Investment Management | 539,237 | 658,109 | +118,872 | 1.62 | 2.42 | +0.80 | buy |
| Aberdeen Group plc | 650,673 | 631,521 | -19,152 | 0.26 | 0.27 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 569,348 | 630,085 | +60,737 | 0.48 | 0.49 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 490,441 | 615,241 | +124,800 | 0.15 | 0.19 | +0.05 | buy |
| BAHL & GAYNOR INC | 557,189 | 614,628 | +57,439 | 0.63 | 0.75 | +0.12 | buy |
| Burgundy Asset Management Ltd. | 675,242 | 613,444 | -61,798 | 1.48 | 1.44 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 644,840 | 607,179 | -37,661 | 0.25 | 0.25 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587,491 | 594,592 | +7,101 | 0.15 | 0.16 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 303,300 | 566,600 | +263,300 | 0.16 | 0.28 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 186,608 | 564,022 | +377,414 | 0.01 | 0.02 | +0.02 | buy |
| Intermede Investment Partners Ltd | 709,731 | 556,034 | -153,697 | 3.27 | 3.45 | +0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 544,583 | 552,108 | +7,525 | 0.04 | 0.04 | +0.00 | buy |
| Canoe Financial LP | 68,200 | 544,219 | +476,019 | 0.36 | 2.06 | +1.70 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 502,867 | 535,451 | +32,584 | 0.11 | 0.13 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,453 | 529,000 | +384,547 | 0.09 | 0.35 | +0.26 | buy |
| Demars Financial Group, LLC | 2,136 | 527,213 | +525,077 | 0.21 | 0.07 | -0.14 | buy |
| AXA S.A. | 575,662 | 525,353 | -50,309 | 0.38 | 0.37 | -0.01 | sell |
| Artisan Partners Limited Partnership | 503,843 | 524,885 | +21,042 | 0.17 | 0.19 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 514,037 | 521,568 | +7,531 | 0.20 | 0.21 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 2.72 | +2.72 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 492,334 | 493,541 | +1,207 | 0.27 | 0.28 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 437,543 | 493,523 | +55,980 | 0.13 | 0.15 | +0.02 | buy |