| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,086,610 | 44,854,720 | -231,890 | 0.08 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 19,893,377 | 28,067,272 | +8,173,895 | 0.17 | 0.23 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,929,906 | 21,544,241 | -385,665 | 0.74 | 0.75 | +0.02 | sell |
| STATE STREET CORP | 16,067,369 | 16,075,641 | +8,272 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 12,438,785 | 11,787,718 | -651,067 | 0.09 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,879,628 | 11,031,700 | +152,072 | 0.09 | 0.09 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,247,918 | 8,043,689 | -204,229 | 0.24 | 0.25 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 4,642,873 | 7,349,744 | +2,706,871 | 0.14 | 0.22 | +0.08 | buy |
| NORGES BANK | 7,272,798 | 7,052,396 | -220,402 | 0.10 | 0.10 | -0.00 | sell |
| Fiera Capital Corp | 7,019,748 | 6,903,297 | -116,451 | 2.09 | 2.16 | +0.06 | sell |
| Fundsmith LLP | 6,138,278 | 6,141,228 | +2,950 | 2.41 | 2.53 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,841,268 | 5,098,541 | +257,273 | 1.57 | 1.66 | +0.09 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,684,927 | 4,552,527 | -132,400 | 13.50 | 13.68 | +0.18 | sell |
| NORTHERN TRUST CORP | 4,291,811 | 4,076,610 | -215,201 | 0.07 | 0.07 | -0.00 | sell |
| Sarasin & Partners LLP | 4,135,271 | 3,823,792 | -311,479 | 3.53 | 3.75 | +0.22 | sell |
| Invesco Ltd. | 3,552,450 | 3,745,789 | +193,339 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,472,801 | 3,685,312 | +212,511 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,289,246 | 3,680,452 | +391,206 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 3,434,830 | 3,536,108 | +101,278 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,348,789 | 3,451,079 | +102,290 | 0.39 | 0.38 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,114,264 | 3,285,837 | +171,573 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,153,208 | 3,283,953 | +130,745 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,158,849 | 3,148,878 | -9,971 | 0.58 | 0.59 | +0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,462,529 | 2,990,829 | +528,300 | 1.61 | 1.96 | +0.35 | buy |
| Legal & General Group Plc | 2,986,818 | 2,979,032 | -7,786 | 0.08 | 0.08 | +0.00 | sell |
| PineStone Asset Management Inc. | 2,737,997 | 2,881,097 | +143,100 | 2.80 | 2.89 | +0.09 | buy |
| Capital Research Global Investors | 2,778,315 | 2,780,568 | +2,253 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,523,091 | 2,524,250 | +1,159 | 0.06 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 2,315,953 | 2,315,988 | +35 | 1.77 | 1.75 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 59,941 | 2,261,929 | +2,201,988 | 0.01 | 0.29 | +0.28 | buy |
| LONDON CO OF VIRGINIA | 2,209,771 | 2,256,685 | +46,914 | 1.20 | 1.24 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,658,966 | 2,247,209 | -411,757 | 0.28 | 0.24 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,238,250 | 2,236,545 | -1,705 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,239,876 | 2,012,018 | -227,858 | 0.04 | 0.04 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 1,963,820 | 1,963,820 | 0 | 1.82 | 1.88 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,955,548 | 1,883,459 | -72,089 | 0.02 | 0.02 | +0.00 | sell |
| Guinness Asset Management LTD | 1,769,761 | 1,850,806 | +81,045 | 3.51 | 3.64 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,813,291 | 1,813,880 | +589 | 0.13 | 0.14 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,775,827 | 1,781,438 | +5,611 | 2.21 | 2.30 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,469,399 | 1,647,625 | +178,226 | 0.58 | 0.66 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,476,958 | 1,489,002 | +12,044 | 0.06 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,483,971 | 1,468,196 | -15,775 | 0.53 | 0.56 | +0.02 | sell |
| Pictet Asset Management Holding SA | 1,430,245 | 1,364,641 | -65,604 | 0.16 | 0.16 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,335,162 | 1,326,919 | -8,243 | 0.10 | 0.11 | +0.00 | sell |
| Boston Partners | 2,007,420 | 1,286,286 | -721,134 | 0.24 | 0.16 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 697,178 | 1,211,529 | +514,351 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 1,200,443 | 1,200,043 | -400 | 0.08 | 0.08 | +0.00 | sell |
| UBS Group AG | 1,230,663 | 1,188,686 | -41,977 | 0.04 | 0.03 | -0.00 | sell |
| AVIVA PLC | 1,106,042 | 1,180,358 | +74,316 | 0.30 | 0.32 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,516,365 | 1,178,557 | -337,808 | 0.09 | 0.08 | -0.02 | sell |
| National Pension Service | 1,069,714 | 1,175,241 | +105,527 | 0.12 | 0.12 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,145,496 | 1,132,996 | -12,500 | 0.18 | 0.17 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 1,012,715 | 1,075,580 | +62,865 | 0.26 | 0.28 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 1,038,819 | 1,020,098 | -18,721 | 2.26 | 2.25 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 815,179 | 1,018,536 | +203,357 | 0.59 | 0.72 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 931,453 | 928,871 | -2,582 | 0.07 | 0.07 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,099,499 | 923,238 | -176,261 | 0.05 | 0.04 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,158,362 | 902,514 | -1,255,848 | 0.74 | 0.38 | -0.36 | sell |
| BARCLAYS PLC | 932,170 | 867,487 | -64,683 | 0.04 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 886,487 | 858,348 | -28,139 | 0.13 | 0.13 | -0.00 | sell |
| MACQUARIE GROUP LTD | 737,601 | 853,348 | +115,747 | 0.08 | 0.10 | +0.01 | buy |
| Gates Capital Management, Inc. | 853,948 | 826,748 | -27,200 | 2.48 | 2.44 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 851,867 | 822,772 | -29,095 | 0.18 | 0.18 | +0.00 | sell |
| RHUMBLINE ADVISERS | 780,383 | 757,595 | -22,788 | 0.07 | 0.07 | +0.00 | sell |
| HSBC HOLDINGS PLC | 638,139 | 750,432 | +112,293 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 815,129 | 724,939 | -90,190 | 0.20 | 0.19 | -0.02 | sell |
| ROYAL BANK OF CANADA | 780,275 | 721,171 | -59,104 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 190,895 | 714,413 | +523,518 | 0.03 | 0.10 | +0.07 | buy |
| Neuberger Berman Group LLC | 792,305 | 686,557 | -105,748 | 0.06 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 527,337 | 685,347 | +158,010 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 953,448 | 667,392 | -286,056 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 656,654 | 658,924 | +2,270 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 635,975 | 641,510 | +5,535 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 659,892 | 636,197 | -23,695 | 0.06 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 609,436 | 626,835 | +17,399 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 926,359 | 616,519 | -309,840 | 0.09 | 0.06 | -0.03 | sell |
| PineBridge Investments, L.P. | 626,406 | 603,275 | -23,131 | 0.49 | 0.47 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 763,281 | 589,658 | -173,623 | 0.07 | 0.06 | -0.01 | sell |
| Railway Pension Investments Ltd | 563,900 | 563,900 | 0 | 0.65 | 0.70 | +0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 507,077 | 545,776 | +38,699 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 550,844 | 544,375 | -6,469 | 0.08 | 0.08 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 623,176 | 536,281 | -86,895 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,126,774 | 499,284 | -627,490 | 0.29 | 0.13 | -0.16 | sell |
| Rathbones Group PLC | 454,207 | 472,560 | +18,353 | 0.24 | 0.25 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,783 | 471,044 | +6,261 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 472,860 | 459,319 | -13,541 | 0.09 | 0.09 | +0.00 | sell |
| Candriam S.C.A. | 292,630 | 456,100 | +163,470 | 0.17 | 0.27 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 443,548 | 433,939 | -9,609 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 381,356 | 409,792 | +28,436 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 460,871 | 409,723 | -51,148 | 0.04 | 0.04 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 423,056 | 398,152 | -24,904 | 0.56 | 0.59 | +0.03 | sell |
| J. Stern & Co. LLP | 378,613 | 391,709 | +13,096 | 4.34 | 4.34 | -0.00 | buy |
| Squarepoint Ops LLC | 454,701 | 372,964 | -81,737 | 0.16 | 0.13 | -0.04 | sell |
| J. Safra Sarasin Holding AG | 295,396 | 370,218 | +74,822 | 0.52 | 0.67 | +0.15 | buy |
| FIFTHDELTA Ltd | 400,200 | 369,200 | -31,000 | 8.39 | 12.81 | +4.42 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 310,144 | 367,930 | +57,786 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,787 | 348,808 | -15,979 | 0.05 | 0.05 | +0.00 | sell |
| FEDERATED HERMES, INC. | 473,024 | 326,408 | -146,616 | 0.11 | 0.07 | -0.03 | sell |
| KBC Group NV | 336,744 | 323,890 | -12,854 | 0.10 | 0.10 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 338,544 | 317,687 | -20,857 | 0.07 | 0.07 | -0.00 | sell |