| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 365,733 | 45,448,168 | +45,082,435 | 4.08 | 3.87 | -0.21 | buy |
| VANGUARD GROUP INC | 29,902,236 | 30,054,743 | +152,507 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 24,714,060 | 25,178,446 | +464,386 | 0.06 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 10,953,206 | 11,233,427 | +280,221 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,205,524 | 6,357,278 | +151,754 | 0.06 | 0.05 | -0.00 | buy |
| Swedbank AB | 5,197,753 | 5,507,966 | +310,213 | 0.78 | 0.73 | -0.05 | buy |
| Amundi | 4,956,816 | 5,221,509 | +264,693 | 0.24 | 0.19 | -0.04 | buy |
| Pictet Asset Management Holding SA | 5,283,883 | 4,886,252 | -397,631 | 0.75 | 0.65 | -0.11 | sell |
| Impax Asset Management Group plc | 5,318,101 | 4,881,208 | -436,893 | 4.57 | 4.16 | -0.41 | sell |
| ROYAL BANK OF CANADA | 4,729,287 | 4,710,031 | -19,256 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 4,391,699 | 4,541,906 | +150,207 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,657,910 | 3,563,826 | -94,084 | 0.12 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,259,233 | 3,409,621 | +150,388 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 3,287,896 | 3,293,959 | +6,063 | 0.08 | 0.06 | -0.02 | buy |
| Artisan Partners Limited Partnership | 3,668,436 | 3,214,458 | -453,978 | 0.78 | 0.67 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,823,411 | 2,800,517 | -22,894 | 0.24 | 0.22 | -0.03 | sell |
| NORGES BANK | 0 | 2,650,989 | +2,650,989 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,019,807 | 2,036,433 | +16,626 | 0.06 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,987,695 | 2,018,848 | +31,153 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,357,976 | 2,007,141 | -350,835 | 0.12 | 0.09 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,099,625 | 2,004,526 | +904,901 | 0.42 | 0.31 | -0.11 | buy |
| HSBC HOLDINGS PLC | 1,958,866 | 2,000,691 | +41,825 | 0.17 | 0.15 | -0.02 | buy |
| Mirova US LLC | 1,933,134 | 1,881,190 | -51,944 | 2.88 | 2.57 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 1,595,202 | 1,877,551 | +282,349 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 2,029,272 | 1,871,401 | -157,871 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,764,600 | 1,812,185 | +47,585 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,777,680 | 1,787,994 | +10,314 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,519,965 | 1,765,321 | -754,644 | 0.04 | 0.03 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,656,369 | 1,656,369 | 0 | 0.40 | 0.42 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,463,792 | 1,620,907 | +157,115 | 0.11 | 0.11 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,637,096 | 1,598,206 | -38,890 | 2.37 | 2.05 | -0.32 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,192,682 | 1,548,508 | +355,826 | 0.13 | 0.16 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,555,234 | 1,493,978 | -61,256 | 0.21 | 0.18 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,930 | 1,483,961 | +19,031 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,608,411 | 1,451,250 | -157,161 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,366,117 | 1,208,530 | -157,587 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,165,291 | 1,198,035 | +32,744 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 868,755 | 1,004,555 | +135,800 | 0.13 | 0.13 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 998,929 | 989,274 | -9,655 | 0.61 | 0.55 | -0.06 | sell |
| Qube Research & Technologies Ltd | 82,240 | 933,737 | +851,497 | 0.02 | 0.18 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 875,895 | 894,784 | +18,889 | 0.06 | 0.05 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,227,780 | 843,180 | -384,600 | 1.37 | 1.16 | -0.20 | sell |
| Nuveen, LLC | 846,822 | 835,095 | -11,727 | 0.03 | 0.03 | -0.00 | sell |
| Vontobel Holding Ltd. | 717,049 | 814,100 | +97,051 | 0.33 | 0.37 | +0.03 | buy |
| Robeco Schweiz AG | 796,088 | 762,259 | -33,829 | 2.64 | 2.33 | -0.31 | sell |
| Candriam S.C.A. | 555,602 | 761,423 | +205,821 | 0.43 | 0.52 | +0.09 | buy |
| AVIVA PLC | 467,401 | 741,313 | +273,912 | 0.13 | 0.17 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 594,173 | 724,762 | +130,589 | 0.12 | 0.17 | +0.05 | buy |
| Man Group plc | 488,297 | 723,780 | +235,483 | 0.14 | 0.19 | +0.05 | buy |
| JPMORGAN CHASE & CO | 839,259 | 685,209 | -154,050 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 693,783 | 667,796 | -25,987 | 0.55 | 0.49 | -0.05 | sell |
| Swiss National Bank | 701,492 | 667,092 | -34,400 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 657,893 | 660,038 | +2,145 | 0.07 | 0.07 | -0.01 | buy |
| SEI INVESTMENTS CO | 723,642 | 656,964 | -66,678 | 0.11 | 0.09 | -0.03 | sell |
| Russell Investments Group, Ltd. | 357,202 | 651,717 | +294,515 | 0.06 | 0.10 | +0.04 | buy |
| Tredje AP-fonden | 695,418 | 639,676 | -55,742 | 0.82 | 0.66 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 185,500 | 633,648 | +448,148 | 0.02 | 0.05 | +0.04 | buy |
| TCW GROUP INC | 633,707 | 631,601 | -2,106 | 0.78 | 0.62 | -0.17 | sell |
| Allianz Asset Management GmbH | 451,776 | 612,252 | +160,476 | 0.08 | 0.10 | +0.01 | buy |
| Handelsbanken Fonder AB | 870,404 | 608,331 | -262,073 | 0.41 | 0.25 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 622,008 | 600,388 | -21,620 | 0.05 | 0.05 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 549,187 | 582,277 | +33,090 | 0.13 | 0.13 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 938,996 | 571,718 | -367,278 | 1.26 | 0.76 | -0.50 | sell |
| BARCLAYS PLC | 668,120 | 566,833 | -101,287 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 493,753 | 531,821 | +38,068 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 486,113 | 513,862 | +27,749 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 487,248 | 493,430 | +6,182 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 218,833 | 477,601 | +258,768 | 0.07 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 467,935 | 465,911 | -2,024 | 0.06 | 0.05 | -0.00 | sell |
| GABELLI FUNDS LLC | 456,380 | 452,440 | -3,940 | 0.46 | 0.42 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 482,904 | 445,104 | -37,800 | 0.16 | 0.16 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 443,044 | 445,062 | +2,018 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,667 | 441,888 | +7,221 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 451,014 | 438,193 | -12,821 | 1.13 | 0.99 | -0.14 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 417,651 | 432,870 | +15,219 | 0.73 | 0.70 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 406,498 | 404,613 | -1,885 | 0.06 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 404,613 | 402,339 | -2,274 | 0.02 | 0.02 | -0.00 | sell |
| WELCH & FORBES LLC | 393,371 | 401,832 | +8,461 | 0.70 | 0.66 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,593 | 401,793 | +230,200 | 0.04 | 0.08 | +0.04 | buy |
| Erste Asset Management GmbH | 398,091 | 396,468 | -1,623 | 0.55 | 0.46 | -0.09 | sell |
| Aberdeen Group plc | 363,396 | 381,016 | +17,620 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 650,680 | 377,246 | -273,434 | 0.08 | 0.04 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 366,179 | 374,948 | +8,769 | 0.22 | 0.20 | -0.01 | buy |
| Cerity Partners LLC | 339,738 | 371,419 | +31,681 | 0.08 | 0.07 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 398,243 | 369,910 | -28,333 | 0.67 | 0.57 | -0.09 | sell |
| Robeco Institutional Asset Management B.V. | 199,838 | 362,056 | +162,218 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,171 | 359,371 | +36,200 | 0.06 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 369,965 | 359,157 | -10,808 | 0.22 | 0.19 | -0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 234,404 | 357,395 | +122,991 | 0.62 | 0.59 | -0.03 | buy |
| National Pension Service | 364,059 | 356,433 | -7,626 | 0.04 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,310 | 355,595 | +165,285 | 0.09 | 0.17 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 351,452 | 349,572 | -1,880 | 0.50 | 0.46 | -0.05 | sell |
| Reynders McVeigh Capital Management, LLC | 349,366 | 346,657 | -2,709 | 2.42 | 2.22 | -0.20 | sell |
| Sequoia Financial Advisors, LLC | 330,276 | 344,214 | +13,938 | 0.30 | 0.26 | -0.03 | buy |
| KBC Group NV | 360,528 | 343,402 | -17,126 | 0.13 | 0.11 | -0.02 | sell |
| Mariner, LLC | 330,185 | 333,205 | +3,020 | 0.06 | 0.05 | -0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 282,762 | 330,627 | +47,865 | 2.03 | 2.21 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 365,368 | 329,715 | -35,653 | 0.08 | 0.08 | +0.00 | sell |
| FEDERATED HERMES, INC. | 313,990 | 324,509 | +10,519 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 298,769 | 315,565 | +16,796 | 0.02 | 0.02 | -0.00 | buy |