| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,854,720 | 45,003,843 | +149,123 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 28,067,272 | 35,523,891 | +7,456,619 | 0.23 | 0.26 | +0.03 | buy |
| BlackRock, Inc. | 32,521,498 | 32,916,884 | +395,386 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,544,241 | 19,777,577 | -1,766,664 | 0.75 | 0.62 | -0.13 | sell |
| STATE STREET CORP | 16,075,641 | 16,062,695 | -12,946 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 11,787,718 | 11,926,377 | +138,659 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,031,700 | 11,126,735 | +95,035 | 0.09 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 7,349,744 | 7,785,116 | +435,372 | 0.22 | 0.20 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,043,689 | 7,605,562 | -438,127 | 0.25 | 0.22 | -0.03 | sell |
| NORGES BANK | 7,052,396 | 7,017,420 | -34,976 | 0.10 | 0.09 | -0.02 | sell |
| Fiera Capital Corp | 6,903,297 | 6,596,755 | -306,542 | 2.16 | 1.92 | -0.23 | sell |
| Fundsmith LLP | 6,141,228 | 5,966,777 | -174,451 | 2.53 | 2.36 | -0.17 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,098,541 | 5,159,105 | +60,564 | 1.66 | 1.55 | -0.11 | buy |
| NORTHERN TRUST CORP | 4,076,610 | 4,577,626 | +501,016 | 0.07 | 0.06 | -0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,552,527 | 4,198,788 | -353,739 | 13.68 | 11.92 | -1.76 | sell |
| Sarasin & Partners LLP | 3,823,792 | 4,053,315 | +229,523 | 3.75 | 4.14 | +0.39 | buy |
| Invesco Ltd. | 3,745,789 | 4,048,203 | +302,414 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,680,452 | 3,759,138 | +78,686 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 3,536,108 | 3,622,551 | +86,443 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,285,837 | 3,602,727 | +316,890 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,451,079 | 3,566,587 | +115,508 | 0.38 | 0.32 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,685,312 | 3,547,636 | -137,676 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,283,953 | 3,226,621 | -57,332 | 0.06 | 0.06 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 3,148,878 | 3,066,278 | -82,600 | 0.59 | 0.51 | -0.08 | sell |
| PineStone Asset Management Inc. | 2,881,097 | 3,002,419 | +121,322 | 2.89 | 2.61 | -0.29 | buy |
| Legal & General Group Plc | 2,979,032 | 2,866,795 | -112,237 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 1,188,686 | 2,802,730 | +1,614,044 | 0.03 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 2,780,568 | 2,784,371 | +3,803 | 0.06 | 0.05 | -0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,990,829 | 2,439,724 | -551,105 | 1.96 | 1.42 | -0.54 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,247,209 | 2,402,879 | +155,670 | 0.24 | 0.21 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,545 | 2,304,482 | +67,937 | 0.04 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 2,315,988 | 2,293,062 | -22,926 | 1.75 | 1.48 | -0.27 | sell |
| LONDON CO OF VIRGINIA | 2,256,685 | 2,243,564 | -13,121 | 1.24 | 1.14 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 2,261,929 | 2,167,129 | -94,800 | 0.29 | 0.26 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,524,250 | 2,095,669 | -428,581 | 0.06 | 0.05 | -0.02 | sell |
| Guinness Asset Management LTD | 1,850,806 | 1,947,756 | +96,950 | 3.64 | 3.39 | -0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,813,880 | 1,809,921 | -3,959 | 0.14 | 0.13 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,781,438 | 1,766,746 | -14,692 | 2.30 | 2.13 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 2,012,018 | 1,749,431 | -262,587 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,883,459 | 1,713,967 | -169,492 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,489,002 | 1,695,446 | +206,444 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,647,625 | 1,385,894 | -261,731 | 0.66 | 0.45 | -0.21 | sell |
| Russell Investments Group, Ltd. | 1,132,996 | 1,345,551 | +212,555 | 0.17 | 0.17 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,326,919 | 1,298,514 | -28,405 | 0.11 | 0.10 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,364,641 | 1,297,308 | -67,333 | 0.16 | 0.13 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,468,196 | 1,290,620 | -177,576 | 0.56 | 0.42 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,211,529 | 1,155,835 | -55,694 | 0.09 | 0.07 | -0.02 | sell |
| Swiss National Bank | 1,200,043 | 1,131,543 | -68,500 | 0.08 | 0.07 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 1,075,580 | 1,107,423 | +31,843 | 0.28 | 0.25 | -0.03 | buy |
| Lazard Freres Gestion S.A.S. | 1,020,098 | 1,104,769 | +84,671 | 2.25 | 2.05 | -0.20 | buy |
| AVIVA PLC | 1,180,358 | 1,101,334 | -79,024 | 0.32 | 0.26 | -0.05 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,018,536 | 1,035,358 | +16,822 | 0.72 | 0.67 | -0.05 | buy |
| Canoe Financial LP | 129,266 | 1,033,423 | +904,157 | 0.32 | 1.56 | +1.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 928,871 | 938,843 | +9,972 | 0.07 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 853,348 | 904,405 | +51,057 | 0.10 | 0.10 | +0.00 | buy |
| Fisher Asset Management, LLC | 923,238 | 886,843 | -36,395 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 667,392 | 882,043 | +214,651 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 721,171 | 879,250 | +158,079 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 858,348 | 834,629 | -23,719 | 0.13 | 0.11 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 685,347 | 833,644 | +148,297 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 409,723 | 814,841 | +405,118 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 750,432 | 778,174 | +27,742 | 0.05 | 0.04 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 822,772 | 771,116 | -51,656 | 0.18 | 0.16 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,178,557 | 766,705 | -411,852 | 0.08 | 0.04 | -0.03 | sell |
| Gates Capital Management, Inc. | 826,748 | 761,748 | -65,000 | 2.44 | 2.08 | -0.36 | sell |
| RHUMBLINE ADVISERS | 757,595 | 729,946 | -27,649 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 723,053 | +723,053 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658,924 | 647,179 | -11,745 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 641,510 | 647,022 | +5,512 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 867,487 | 629,208 | -238,279 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 686,557 | 616,011 | -70,546 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 626,835 | 611,278 | -15,557 | 0.11 | 0.10 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 724,939 | 570,274 | -154,665 | 0.19 | 0.13 | -0.06 | sell |
| National Pension Service | 1,175,241 | 564,771 | -610,470 | 0.12 | 0.05 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 545,776 | 558,086 | +12,310 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 544,375 | 544,655 | +280 | 0.08 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 589,658 | 533,573 | -56,085 | 0.06 | 0.05 | -0.01 | sell |
| Railway Pension Investments Ltd | 563,900 | 526,000 | -37,900 | 0.70 | 0.65 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 616,519 | 516,476 | -100,043 | 0.06 | 0.04 | -0.02 | sell |
| Candriam S.C.A. | 456,100 | 501,080 | +44,980 | 0.27 | 0.27 | -0.01 | buy |
| Rathbones Group PLC | 472,560 | 484,364 | +11,804 | 0.25 | 0.22 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,044 | 462,548 | -8,496 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 442,661 | +442,661 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 459,319 | 431,869 | -27,450 | 0.09 | 0.08 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 424,235 | +424,235 | 0.00 | 0.67 | +0.67 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 433,939 | 417,445 | -16,494 | 0.03 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 902,514 | 415,138 | -487,376 | 0.38 | 0.16 | -0.22 | sell |
| J. Stern & Co. LLP | 391,709 | 414,566 | +22,857 | 4.34 | 3.62 | -0.72 | buy |
| BANK OF MONTREAL /CAN/ | 409,792 | 405,582 | -4,210 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,437 | 378,542 | +96,105 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,167 | 355,218 | +248,051 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 536,281 | 341,387 | -194,894 | 0.03 | 0.02 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 398,152 | 338,087 | -60,065 | 0.59 | 0.51 | -0.08 | sell |
| J. Safra Sarasin Holding AG | 370,218 | 331,062 | -39,156 | 0.67 | 0.52 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,808 | 327,808 | -21,000 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 286,608 | 307,550 | +20,942 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 323,890 | 304,423 | -19,467 | 0.10 | 0.08 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 317,687 | 304,303 | -13,384 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 326,408 | 303,039 | -23,369 | 0.07 | 0.06 | -0.01 | sell |
| APG Asset Management N.V. | 54,203 | 286,527 | +232,324 | 0.03 | 0.07 | +0.04 | buy |