| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,350,823 | 35,584,312 | -1,766,511 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 19,796,891 | 19,324,401 | -472,490 | 0.08 | 0.08 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,892,903 | 15,892,903 | 0 | 1.57 | 1.48 | -0.09 | hold |
| MORGAN STANLEY | 15,465,506 | 14,145,735 | -1,319,771 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,327,679 | 11,349,248 | +21,569 | 0.09 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,394,986 | 10,150,096 | -1,244,890 | 0.25 | 0.22 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,932,787 | 5,865,111 | +932,324 | 0.53 | 0.63 | +0.10 | buy |
| NORTHERN TRUST CORP | 5,748,617 | 5,546,057 | -202,560 | 0.09 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 5,558,183 | 5,532,028 | -26,155 | 0.23 | 0.22 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 4,789,605 | 5,491,173 | +701,568 | 0.12 | 0.13 | +0.01 | buy |
| FIL Ltd | 2,134,404 | 5,487,134 | +3,352,730 | 0.20 | 0.50 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 4,504,339 | 4,831,652 | +327,313 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,826,320 | 4,398,351 | +572,031 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,240,452 | 4,244,351 | +3,899 | 0.36 | 0.34 | -0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,562,669 | 4,223,076 | -1,339,593 | 2.99 | 3.45 | +0.46 | sell |
| BROWN ADVISORY INC | 4,047,625 | 4,188,438 | +140,813 | 0.71 | 0.81 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 2,387,059 | 3,948,745 | +1,561,686 | 0.25 | 0.35 | +0.10 | buy |
| Bank of New York Mellon Corp | 4,305,441 | 3,899,720 | -405,721 | 0.10 | 0.08 | -0.01 | sell |
| Fundsmith LLP | 3,900,803 | 3,877,559 | -23,244 | 2.87 | 3.57 | +0.71 | sell |
| GOLDMAN SACHS GROUP INC | 3,426,124 | 3,730,785 | +304,661 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,652,513 | 3,717,247 | +64,734 | 0.07 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,884,112 | 3,701,747 | -182,365 | 0.22 | 0.21 | -0.01 | sell |
| Legal & General Group Plc | 3,554,498 | 3,650,753 | +96,255 | 0.10 | 0.10 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,700,421 | 3,633,318 | -67,103 | 0.15 | 0.15 | +0.00 | sell |
| Invesco Ltd. | 3,361,978 | 3,540,968 | +178,990 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,236,497 | 3,387,174 | +1,150,677 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 920,493 | 3,166,615 | +2,246,122 | 0.04 | 0.12 | +0.08 | buy |
| Amundi | 4,001,317 | 3,166,361 | -834,956 | 0.14 | 0.10 | -0.03 | sell |
| Swedbank AB | 2,734,590 | 3,004,200 | +269,610 | 0.33 | 0.37 | +0.04 | buy |
| Nuveen, LLC | 3,283,996 | 2,965,717 | -318,279 | 0.11 | 0.09 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,158,638 | 2,927,462 | -231,176 | 2.04 | 2.16 | +0.13 | sell |
| Unisphere Establishment | 4,800,000 | 2,800,000 | -2,000,000 | 4.51 | 2.78 | -1.73 | sell |
| UBS Group AG | 2,827,318 | 2,799,543 | -27,775 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,834,486 | 2,771,447 | -63,039 | 0.07 | 0.07 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 2,425,010 | +2,425,010 | 0.00 | 4.76 | +4.76 | buy |
| Southpoint Capital Advisors LP | 500,000 | 2,200,000 | +1,700,000 | 1.46 | 5.35 | +3.89 | buy |
| HSBC HOLDINGS PLC | 1,324,110 | 2,063,170 | +739,060 | 0.09 | 0.15 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,038,437 | 1,975,559 | -1,062,878 | 0.22 | 0.13 | -0.10 | sell |
| ROYAL BANK OF CANADA | 1,634,698 | 1,974,284 | +339,586 | 0.04 | 0.04 | +0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,976,616 | 1,955,688 | -20,928 | 8.43 | 7.87 | -0.56 | sell |
| Pictet Asset Management Holding SA | 2,405,623 | 1,924,600 | -481,023 | 0.29 | 0.24 | -0.05 | sell |
| BANQUE PICTET & CIE SA | 2,378,772 | 1,820,022 | -558,750 | 3.00 | 2.49 | -0.50 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 138,386 | 1,818,443 | +1,680,057 | 0.07 | 0.83 | +0.76 | buy |
| BARCLAYS PLC | 1,039,090 | 1,809,925 | +770,835 | 0.05 | 0.08 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,168,078 | 1,666,335 | -501,743 | 3.33 | 2.90 | -0.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,283 | 1,649,955 | +1,301,672 | 0.03 | 0.15 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,936,931 | 1,610,634 | -326,297 | 0.06 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,563,990 | 1,569,121 | +5,131 | 0.16 | 0.15 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,670,213 | 1,416,566 | -253,647 | 1.15 | 0.90 | -0.25 | sell |
| Capital Research Global Investors | 1,429,149 | 1,408,597 | -20,552 | 0.03 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 1,577,364 | 1,311,067 | -266,297 | 1.24 | 1.08 | -0.16 | sell |
| Swiss National Bank | 1,213,432 | 1,293,332 | +79,900 | 0.09 | 0.09 | -0.00 | buy |
| Veritas Asset Management LLP | 1,762,032 | 1,252,898 | -509,134 | 2.27 | 2.51 | +0.24 | sell |
| RHUMBLINE ADVISERS | 1,224,888 | 1,229,009 | +4,121 | 0.12 | 0.12 | -0.00 | buy |
| Aberdeen Group plc | 1,188,371 | 1,214,123 | +25,752 | 0.23 | 0.23 | +0.00 | buy |
| CITIGROUP INC | 1,034,473 | 1,130,742 | +96,269 | 0.09 | 0.09 | -0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,206,414 | 1,120,147 | -86,267 | 2.78 | 3.01 | +0.23 | sell |
| Ninety One UK Ltd | 1,146,126 | 1,112,945 | -33,181 | 0.31 | 0.31 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,392,688 | 1,087,649 | -305,039 | 3.12 | 2.80 | -0.32 | sell |
| Epoch Investment Partners, Inc. | 1,133,569 | 1,080,634 | -52,935 | 0.81 | 0.77 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,053,857 | 1,050,678 | -3,179 | 1.14 | 1.09 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,374,317 | 1,049,626 | -324,691 | 0.11 | 0.08 | -0.03 | sell |
| Lazard Freres Gestion S.A.S. | 1,056,947 | 1,049,307 | -7,640 | 2.40 | 2.45 | +0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,037,050 | +1,037,050 | 0.00 | 0.64 | +0.64 | buy |
| BNP Paribas Asset Management Holding S.A. | 799,091 | 1,034,115 | +235,024 | 0.12 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,291,915 | 1,018,088 | -273,827 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 934,005 | 968,672 | +34,667 | 0.20 | 0.19 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,096,272 | 963,773 | -132,499 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,033,568 | 936,362 | -97,206 | 0.07 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,250,651 | 924,327 | -326,324 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,072,675 | 912,970 | -159,705 | 0.23 | 0.18 | -0.05 | sell |
| Alecta Tjanstepension Omsesidigt | 882,200 | 882,200 | 0 | 0.49 | 0.51 | +0.02 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 793,509 | 867,764 | +74,255 | 0.16 | 0.18 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,184,972 | 866,525 | -318,447 | 0.11 | 0.08 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,144,610 | 853,063 | -291,547 | 0.51 | 0.40 | -0.10 | sell |
| SCHARF INVESTMENTS, LLC | 818,875 | 837,314 | +18,439 | 2.77 | 3.05 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,298,030 | 834,384 | -463,646 | 0.08 | 0.05 | -0.03 | sell |
| Assenagon Asset Management S.A. | 1,631,619 | 815,412 | -816,207 | 0.31 | 0.15 | -0.15 | sell |
| BLAIR WILLIAM & CO/IL | 969,963 | 795,297 | -174,666 | 0.33 | 0.27 | -0.06 | sell |
| Man Group plc | 786,786 | 783,624 | -3,162 | 0.19 | 0.19 | +0.00 | sell |
| Vontobel Holding Ltd. | 1,075,410 | 766,101 | -309,309 | 0.45 | 0.31 | -0.13 | sell |
| National Pension Service | 715,234 | 766,090 | +50,856 | 0.07 | 0.07 | +0.00 | buy |
| Mawer Investment Management Ltd. | 354,445 | 753,283 | +398,838 | 0.25 | 0.58 | +0.33 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 850,931 | 748,217 | -102,714 | 0.44 | 0.38 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 723,520 | 704,179 | -19,341 | 0.09 | 0.09 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 707,775 | 679,754 | -28,021 | 3.32 | 3.94 | +0.62 | sell |
| Maj Invest Holding A/S | 0 | 675,168 | +675,168 | 0.00 | 3.51 | +3.51 | buy |
| Walleye Trading LLC | 530,421 | 672,924 | +142,503 | 1.07 | 1.64 | +0.56 | buy |
| SEI INVESTMENTS CO | 672,988 | 667,165 | -5,823 | 0.08 | 0.07 | -0.01 | sell |
| TORONTO DOMINION BANK | 269,347 | 659,304 | +389,957 | 0.06 | 0.15 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 674,819 | 649,339 | -25,480 | 0.06 | 0.05 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 973,357 | 634,564 | -338,793 | 0.17 | 0.10 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 566,372 | 615,099 | +48,727 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 802,731 | 607,950 | -194,781 | 0.05 | 0.03 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 659,198 | 606,795 | -52,403 | 0.23 | 0.22 | -0.01 | sell |
| NOMURA HOLDINGS INC | 3,955 | 604,264 | +600,309 | 0.00 | 0.59 | +0.59 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 582,128 | 585,516 | +3,388 | 0.19 | 0.18 | -0.01 | buy |
| Russell Investments Group, Ltd. | 487,004 | 578,753 | +91,749 | 0.07 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,579,754 | 570,393 | -1,009,361 | 0.14 | 0.05 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 154,496 | 569,669 | +415,173 | 0.00 | 0.02 | +0.01 | buy |