| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,587,153 | 48,626,798 | +39,645 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 32,547,626 | 32,110,777 | -436,849 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,378,760 | 16,938,037 | -2,440,723 | 0.63 | 0.49 | -0.14 | sell |
| STATE STREET CORP | 16,039,583 | 16,006,990 | -32,593 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 13,477,240 | 13,078,837 | -398,403 | 0.09 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,673,127 | 10,758,589 | +85,462 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 22,114,586 | 7,521,111 | -14,593,475 | 0.15 | 0.04 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 7,097,379 | 7,419,634 | +322,255 | 0.19 | 0.17 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,910,275 | 7,092,014 | +181,739 | 0.22 | 0.20 | -0.02 | buy |
| Fundsmith LLP | 5,819,151 | 5,819,151 | 0 | 2.50 | 2.69 | +0.18 | hold |
| Fiera Capital Corp | 5,339,028 | 5,144,223 | -194,805 | 1.79 | 1.52 | -0.27 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,632,335 | 4,778,152 | +145,817 | 0.37 | 0.31 | -0.05 | buy |
| PineStone Asset Management Inc. | 4,639,065 | 4,516,521 | -122,544 | 2.97 | 2.57 | -0.40 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3,663,016 | 4,452,625 | +789,609 | 11.69 | 14.01 | +2.32 | buy |
| NORTHERN TRUST CORP | 4,392,912 | 4,290,651 | -102,261 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 4,529,221 | 4,010,945 | -518,276 | 0.08 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 2,021,880 | 3,658,298 | +1,636,418 | 0.20 | 0.27 | +0.07 | buy |
| Sarasin & Partners LLP | 3,581,396 | 3,610,804 | +29,408 | 3.53 | 3.23 | -0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,061,001 | 3,529,185 | +468,184 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,631,934 | 3,258,341 | -373,593 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 16,488 | 3,108,654 | +3,092,166 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 2,844,524 | 3,068,281 | +223,757 | 0.33 | 0.31 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,797,485 | 3,000,452 | +202,967 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,971,913 | 2,996,214 | +24,301 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 2,805,335 | 2,903,219 | +97,884 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 1,876,606 | 2,890,482 | +1,013,876 | 0.33 | 0.45 | +0.12 | buy |
| Capital Research Global Investors | 2,810,148 | 2,825,737 | +15,589 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,150,451 | 2,596,355 | +1,445,904 | 0.09 | 0.15 | +0.06 | buy |
| Canoe Financial LP | 1,471,094 | 2,411,956 | +940,862 | 2.08 | 3.15 | +1.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,314,361 | 2,374,621 | +60,260 | 0.18 | 0.17 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,366,894 | 2,364,469 | -2,425 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,393,032 | 2,358,202 | -34,830 | 0.20 | 0.17 | -0.03 | sell |
| FMR LLC | 2,764,935 | 2,045,962 | -718,973 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 677,565 | 2,030,095 | +1,352,530 | 0.15 | 0.39 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 56,751 | 2,022,770 | +1,966,019 | 0.01 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,702,315 | 1,986,904 | +284,589 | 0.04 | 0.04 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,068,624 | 1,970,850 | -97,774 | 1.16 | 0.99 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 2,250,144 | 1,928,819 | -321,325 | 0.04 | 0.03 | -0.01 | sell |
| Guinness Asset Management LTD | 1,925,000 | 1,912,155 | -12,845 | 3.41 | 2.78 | -0.63 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,935,201 | 1,874,633 | -60,568 | 0.04 | 0.04 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,481,384 | 1,702,585 | +221,201 | 0.94 | 0.95 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,573,337 | 1,673,366 | +100,029 | 0.20 | 0.17 | -0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,693,358 | 1,644,103 | -49,255 | 2.27 | 2.34 | +0.07 | sell |
| Amundi | 1,663,345 | 1,642,301 | -21,044 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,096,497 | 1,559,496 | -537,001 | 0.08 | 0.05 | -0.03 | sell |
| USS Investment Management Ltd | 1,830,268 | 1,545,461 | -284,807 | 1.07 | 0.64 | -0.43 | sell |
| MACQUARIE GROUP LTD | 1,146,965 | 1,265,823 | +118,858 | 0.14 | 0.14 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,417,671 | 1,232,730 | -184,941 | 0.55 | 0.45 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 779,305 | 1,183,277 | +403,972 | 0.28 | 0.36 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,288,864 | 1,150,459 | -138,405 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 1,197,643 | 1,137,743 | -59,900 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,337,824 | 1,123,109 | -214,715 | 0.11 | 0.08 | -0.03 | sell |
| Gates Capital Management, Inc. | 761,748 | 1,113,835 | +352,087 | 2.28 | 3.15 | +0.88 | buy |
| FAYEZ SAROFIM & CO | 1,112,571 | 1,103,118 | -9,453 | 0.26 | 0.23 | -0.03 | sell |
| Independent Franchise Partners LLP | 0 | 1,098,496 | +1,098,496 | 0.00 | 0.66 | +0.66 | buy |
| Lazard Freres Gestion S.A.S. | 913,753 | 1,073,844 | +160,091 | 1.89 | 1.87 | -0.02 | buy |
| BARCLAYS PLC | 744,459 | 1,057,589 | +313,130 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,292,801 | 976,889 | -315,912 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 972,787 | 944,675 | -28,112 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 936,593 | 913,750 | -22,843 | 0.06 | 0.05 | -0.01 | sell |
| Pictet Asset Management Holding SA | 929,278 | 902,784 | -26,494 | 0.09 | 0.08 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,053,095 | 830,587 | -222,508 | 0.19 | 0.12 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 842,309 | 829,779 | -12,530 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 815,506 | 814,594 | -912 | 0.07 | 0.06 | -0.01 | sell |
| SCHARF INVESTMENTS, LLC | 0 | 800,601 | +800,601 | 0.00 | 1.84 | +1.84 | buy |
| Cartenna Capital, LP | 0 | 775,000 | +775,000 | 0.00 | 3.70 | +3.70 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 555,395 | 751,033 | +195,638 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 799,605 | 743,709 | -55,896 | 0.10 | 0.08 | -0.02 | sell |
| Man Group plc | 379,625 | 705,324 | +325,699 | 0.08 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 690,901 | 705,067 | +14,166 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 781,402 | 703,606 | -77,796 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 679,906 | 700,269 | +20,363 | 0.04 | 0.04 | -0.00 | buy |
| Clean Energy Transition LLP | 329,007 | 669,669 | +340,662 | 3.19 | 5.39 | +2.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 647,290 | 667,540 | +20,250 | 0.07 | 0.06 | -0.01 | buy |
| Fisher Asset Management, LLC | 686,698 | 648,867 | -37,831 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 646,692 | +646,692 | 0.00 | 0.12 | +0.12 | buy |
| GFI Investment Counsel Ltd. | 0 | 645,539 | +645,539 | 0.00 | 6.15 | +6.15 | buy |
| National Pension Service | 617,567 | 634,891 | +17,324 | 0.05 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 529,229 | 627,039 | +97,810 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,356,370 | 599,957 | -756,413 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 609,036 | 590,275 | -18,761 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 566,748 | 589,292 | +22,544 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,005,980 | 587,625 | -418,355 | 0.07 | 0.03 | -0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 82,732 | 561,997 | +479,265 | 0.24 | 1.49 | +1.25 | buy |
| Artisan Partners Limited Partnership | 542,581 | 560,041 | +17,460 | 0.08 | 0.07 | -0.01 | buy |
| Assenagon Asset Management S.A. | 713,614 | 554,904 | -158,710 | 0.11 | 0.07 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 511,200 | 536,900 | +25,700 | 0.07 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 500,533 | 514,519 | +13,986 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 406,134 | 510,098 | +103,964 | 0.49 | 0.65 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,641 | 494,103 | -3,538 | 0.04 | 0.04 | -0.00 | sell |
| Railway Pension Investments Ltd | 470,100 | 470,100 | 0 | 0.66 | 0.58 | -0.07 | hold |
| FIFTHDELTA Ltd | 0 | 451,178 | +451,178 | 0.00 | 12.90 | +12.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 405,849 | 446,138 | +40,289 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 507,990 | 442,030 | -65,960 | 0.22 | 0.16 | -0.05 | sell |
| J. Stern & Co. LLP | 456,843 | 441,160 | -15,683 | 3.81 | 3.05 | -0.75 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 438,646 | 431,873 | -6,773 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 284,942 | 422,400 | +137,458 | 0.07 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 341,824 | 415,053 | +73,229 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 432,783 | 409,033 | -23,750 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 306,471 | 395,170 | +88,699 | 0.13 | 0.13 | -0.00 | buy |