| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,595,293 | 48,587,153 | +1,991,860 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 31,776,968 | 32,547,626 | +770,658 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 37,920,025 | 22,114,586 | -15,805,439 | 0.30 | 0.15 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,774,900 | 19,378,760 | +603,860 | 0.70 | 0.63 | -0.08 | buy |
| STATE STREET CORP | 16,013,447 | 16,039,583 | +26,136 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 12,893,365 | 13,477,240 | +583,875 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,543,669 | 10,673,127 | +129,458 | 0.09 | 0.07 | -0.01 | buy |
| NORGES BANK | 7,143,537 | 7,287,555 | +144,018 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,795,799 | 7,097,379 | -698,420 | 0.23 | 0.19 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,168,333 | 6,910,275 | -258,058 | 0.25 | 0.22 | -0.03 | sell |
| Fundsmith LLP | 5,866,737 | 5,819,151 | -47,586 | 2.76 | 2.50 | -0.25 | sell |
| Fiera Capital Corp | 5,394,299 | 5,339,028 | -55,271 | 2.01 | 1.79 | -0.22 | sell |
| PineStone Asset Management Inc. | 4,095,132 | 4,639,065 | +543,933 | 3.19 | 2.97 | -0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,138,076 | 4,632,335 | +494,259 | 0.39 | 0.37 | -0.03 | buy |
| Invesco Ltd. | 4,238,600 | 4,529,221 | +290,621 | 0.08 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,584,847 | 4,392,912 | -191,935 | 0.07 | 0.06 | -0.01 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3,918,680 | 3,663,016 | -255,664 | 13.92 | 11.69 | -2.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,543,128 | 3,631,934 | +88,806 | 0.09 | 0.07 | -0.02 | buy |
| Sarasin & Partners LLP | 3,642,200 | 3,581,396 | -60,804 | 4.08 | 3.53 | -0.55 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,734,343 | 3,061,001 | -673,342 | 0.07 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,969,591 | 2,971,913 | +2,322 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 52,759 | 2,844,524 | +2,791,765 | 0.01 | 0.33 | +0.33 | buy |
| Capital Research Global Investors | 2,793,231 | 2,810,148 | +16,917 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 2,747,170 | 2,805,335 | +58,165 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,953,017 | 2,797,485 | -155,532 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 3,601,401 | 2,764,935 | -836,466 | 0.02 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,292,839 | 2,393,032 | +100,193 | 0.24 | 0.20 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,333,808 | 2,366,894 | +33,086 | 0.05 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,803,131 | 2,314,361 | +511,230 | 0.15 | 0.18 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,918,123 | 2,250,144 | +332,021 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,571,340 | 2,096,497 | +525,157 | 0.06 | 0.08 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,153,047 | 2,068,624 | -84,423 | 1.27 | 1.16 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 80,502 | 2,021,880 | +1,941,378 | 0.01 | 0.20 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,940,449 | 1,935,201 | -5,248 | 0.05 | 0.04 | -0.01 | sell |
| Guinness Asset Management LTD | 1,896,917 | 1,925,000 | +28,083 | 3.77 | 3.41 | -0.36 | buy |
| CIBC Private Wealth Group LLC | 1,887,720 | 1,876,606 | -11,114 | 0.36 | 0.33 | -0.03 | sell |
| USS Investment Management Ltd | 2,273,604 | 1,830,268 | -443,336 | 1.71 | 1.07 | -0.64 | sell |
| UBS Group AG | 2,494,571 | 1,702,315 | -792,256 | 0.06 | 0.04 | -0.02 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,725,326 | 1,693,358 | -31,968 | 2.51 | 2.27 | -0.24 | sell |
| Amundi | 1,189,263 | 1,663,345 | +474,082 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,362,921 | 1,573,337 | +210,416 | 0.19 | 0.20 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,088,274 | 1,481,384 | +393,110 | 0.78 | 0.94 | +0.16 | buy |
| Canoe Financial LP | 1,503,369 | 1,471,094 | -32,275 | 2.49 | 2.08 | -0.41 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,331,686 | 1,417,671 | +85,985 | 0.55 | 0.55 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,454,650 | 1,356,370 | -98,280 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,039,646 | 1,337,824 | +298,178 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 658,275 | 1,292,801 | +634,526 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,321,913 | 1,288,864 | -33,049 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 1,126,543 | 1,197,643 | +71,100 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,154,504 | +1,154,504 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,870 | 1,150,451 | +889,581 | 0.03 | 0.09 | +0.07 | buy |
| MACQUARIE GROUP LTD | 1,058,273 | 1,146,965 | +88,692 | 0.14 | 0.14 | +0.00 | buy |
| AVIVA PLC | 1,102,994 | 1,140,823 | +37,829 | 0.27 | 0.23 | -0.04 | buy |
| FAYEZ SAROFIM & CO | 1,113,313 | 1,112,571 | -742 | 0.29 | 0.26 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 197,585 | 1,074,802 | +877,217 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,525 | 1,053,095 | +842,570 | 0.05 | 0.19 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,005 | 1,005,980 | +525,975 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 891,367 | 972,787 | +81,420 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 926,540 | 936,593 | +10,053 | 0.07 | 0.06 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,050,999 | 929,278 | -121,721 | 0.12 | 0.09 | -0.03 | sell |
| Lazard Freres Gestion S.A.S. | 780,280 | 913,753 | +133,473 | 1.96 | 1.89 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 841,633 | 842,309 | +676 | 0.09 | 0.05 | -0.04 | buy |
| RHUMBLINE ADVISERS | 771,542 | 815,506 | +43,964 | 0.07 | 0.07 | -0.01 | buy |
| HighTower Advisors, LLC | 804,110 | 799,605 | -4,505 | 0.11 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 441,103 | 781,402 | +340,299 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 863,903 | 779,305 | -84,598 | 0.33 | 0.28 | -0.05 | sell |
| Gates Capital Management, Inc. | 761,748 | 761,748 | 0 | 2.44 | 2.28 | -0.16 | hold |
| BARCLAYS PLC | 895,381 | 744,459 | -150,922 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 438,896 | 713,614 | +274,718 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 746,239 | 690,901 | -55,338 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 718,106 | 686,698 | -31,408 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,782 | 679,906 | +43,124 | 0.05 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 562,975 | 677,565 | +114,590 | 0.14 | 0.15 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 639,476 | 647,290 | +7,814 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 612,935 | 617,567 | +4,632 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 609,633 | 609,036 | -597 | 0.05 | 0.05 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 602,115 | +602,115 | 0.00 | 0.30 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 619,397 | 566,748 | -52,649 | 0.11 | 0.09 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 79,100 | 565,800 | +486,700 | 0.02 | 0.11 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 470,781 | 555,395 | +84,614 | 0.05 | 0.05 | -0.00 | buy |
| Artisan Partners Limited Partnership | 549,319 | 542,581 | -6,738 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 541,704 | 529,229 | -12,475 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 511,200 | +511,200 | 0.00 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 512,694 | 507,990 | -4,704 | 0.26 | 0.22 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 532,221 | 500,533 | -31,688 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 553,727 | 497,641 | -56,086 | 0.04 | 0.04 | -0.01 | sell |
| Railway Pension Investments Ltd | 526,000 | 470,100 | -55,900 | 0.77 | 0.66 | -0.11 | sell |
| J. Stern & Co. LLP | 443,880 | 456,843 | +12,963 | 4.39 | 3.81 | -0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,961 | 438,646 | -38,315 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 127,206 | 434,865 | +307,659 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 205,300 | 432,783 | +227,483 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 421,599 | 406,314 | -15,285 | 0.09 | 0.07 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 406,134 | +406,134 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 481,165 | 405,849 | -75,316 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 406,168 | 387,361 | -18,807 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 385,608 | +385,608 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 463,874 | 383,229 | -80,645 | 0.05 | 0.04 | -0.02 | sell |
| Man Group plc | 152,965 | 379,625 | +226,660 | 0.05 | 0.08 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 334,255 | 357,543 | +23,288 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 297,279 | 353,915 | +56,636 | 0.07 | 0.08 | +0.00 | buy |