| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 111,589,751 | 110,521,756 | -1,067,995 | 0.16 | 0.17 | +0.01 | sell |
| STATE STREET CORP | 56,054,768 | 57,916,789 | +1,862,021 | 0.19 | 0.21 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,099,052 | 27,442,145 | +1,343,093 | 0.35 | 0.42 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,777,969 | 25,029,380 | +251,411 | 0.16 | 0.18 | +0.02 | buy |
| Capital World Investors | 5,728,556 | 22,257,310 | +16,528,754 | 0.07 | 0.31 | +0.23 | buy |
| MORGAN STANLEY | 22,376,973 | 19,786,145 | -2,590,828 | 0.13 | 0.13 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,882,481 | 17,246,064 | -636,417 | 0.26 | 0.28 | +0.03 | sell |
| Capital International Investors | 17,383,764 | 17,239,101 | -144,663 | 0.27 | 0.29 | +0.02 | sell |
| Pershing Square Capital Management, L.P. | 3,040,132 | 16,280,338 | +13,240,206 | 2.20 | 11.14 | +8.94 | buy |
| FMR LLC | 17,519,551 | 16,053,279 | -1,466,272 | 0.08 | 0.09 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,415,259 | 14,413,540 | +998,281 | 0.26 | 0.31 | +0.05 | buy |
| NORGES BANK | 14,192,976 | 14,290,721 | +97,745 | 0.16 | 0.18 | +0.02 | buy |
| NORTHERN TRUST CORP | 14,375,261 | 13,506,794 | -868,467 | 0.18 | 0.20 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,866,501 | 13,468,997 | +2,602,496 | 0.08 | 0.11 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,146,725 | 11,170,386 | -1,976,339 | 0.28 | 0.25 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 14,742,985 | 11,110,700 | -3,632,285 | 0.22 | 0.19 | -0.03 | sell |
| Fisher Asset Management, LLC | 9,719,975 | 10,303,182 | +583,207 | 0.32 | 0.37 | +0.05 | buy |
| Legal & General Group Plc | 8,950,742 | 9,283,381 | +332,639 | 0.19 | 0.22 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,298,014 | 8,995,248 | -3,302,766 | 0.32 | 0.27 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,485,347 | 8,602,534 | +117,187 | 0.12 | 0.15 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 3,427,406 | 8,212,377 | +4,784,971 | 1.08 | 2.85 | +1.76 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,025,616 | 7,209,868 | +1,184,252 | 0.14 | 0.19 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 538 | 6,508,394 | +6,507,856 | 0.00 | 0.76 | +0.76 | buy |
| Fundsmith LLP | 6,299,493 | 6,299,493 | 0 | 1.93 | 2.20 | +0.27 | hold |
| Amundi | 6,931,837 | 6,285,072 | -646,765 | 0.20 | 0.19 | -0.01 | sell |
| Newport Trust Company, LLC | 6,549,723 | 6,283,241 | -266,482 | 1.24 | 1.35 | +0.11 | sell |
| BARCLAYS PLC | 6,515,558 | 6,247,190 | -268,368 | 0.23 | 0.24 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 8,005,270 | 6,209,417 | -1,795,853 | 0.19 | 0.14 | -0.04 | sell |
| JPMORGAN CHASE & CO | 5,871,917 | 6,017,612 | +145,695 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,898,285 | 5,952,444 | +54,159 | 0.11 | 0.12 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 5,937,400 | 5,937,400 | 0 | 2.49 | 2.89 | +0.39 | hold |
| JANUS HENDERSON GROUP PLC | 5,180,403 | 5,617,551 | +437,148 | 0.21 | 0.25 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 5,082,600 | 5,528,800 | +446,200 | 0.85 | 1.14 | +0.29 | buy |
| Invesco Ltd. | 4,713,419 | 5,524,914 | +811,495 | 0.08 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 580,324 | 5,311,047 | +4,730,723 | 0.05 | 0.51 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,841,216 | 5,252,600 | +411,384 | 0.43 | 0.53 | +0.10 | buy |
| Longview Partners (Guernsey) LTD | 5,003,791 | 5,068,173 | +64,382 | 2.80 | 3.07 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,148,454 | 4,969,277 | +820,823 | 0.08 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,894,122 | 4,949,937 | +1,055,815 | 0.32 | 0.43 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 4,244,274 | 4,885,672 | +641,398 | 0.45 | 0.49 | +0.03 | buy |
| UBS Group AG | 18,325,703 | 4,737,959 | -13,587,744 | 0.42 | 0.12 | -0.31 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,000,982 | 4,472,136 | -1,528,846 | 0.05 | 0.05 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,121,603 | 4,116,750 | -4,853 | 0.91 | 1.10 | +0.19 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,126,594 | 4,044,504 | -82,090 | 0.39 | 0.48 | +0.09 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 4,219,059 | 3,935,203 | -283,856 | 4.55 | 4.73 | +0.19 | sell |
| DEUTSCHE BANK AG\ | 4,831,374 | 3,757,971 | -1,073,403 | 0.16 | 0.14 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 3,517,969 | 3,728,729 | +210,760 | 0.30 | 0.35 | +0.05 | buy |
| HSBC HOLDINGS PLC | 3,670,339 | 3,665,448 | -4,891 | 0.18 | 0.20 | +0.02 | sell |
| Swiss National Bank | 3,586,800 | 3,595,800 | +9,000 | 0.19 | 0.21 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,901,357 | 3,536,373 | +635,016 | 0.22 | 0.30 | +0.07 | buy |
| Vontobel Holding Ltd. | 2,742,574 | 3,442,216 | +699,642 | 0.67 | 0.98 | +0.31 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,686,612 | 3,435,198 | -251,414 | 2.27 | 2.54 | +0.27 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 3,672,322 | 3,394,575 | -277,747 | 8.29 | 8.67 | +0.39 | sell |
| BANQUE PICTET & CIE SA | 3,155,552 | 3,238,872 | +83,320 | 2.44 | 2.83 | +0.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,994,210 | 3,028,773 | +34,563 | 0.17 | 0.19 | +0.02 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,750,000 | 3,000,000 | +250,000 | 2.65 | 3.23 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,845,837 | 2,660,665 | -185,172 | 0.55 | 0.58 | +0.03 | sell |
| CITADEL ADVISORS LLC | 3,216,704 | 2,625,716 | -590,988 | 0.24 | 0.24 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,301,236 | 2,609,132 | +1,307,896 | 0.11 | 0.37 | +0.27 | buy |
| CANADA LIFE ASSURANCE Co | 2,325,558 | 2,592,636 | +267,078 | 0.33 | 0.40 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,380,454 | 2,584,093 | +1,203,639 | 0.25 | 0.52 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 2,546,595 | 2,555,896 | +9,301 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,758,650 | 2,462,576 | -1,296,074 | 0.23 | 0.17 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,222,528 | 2,430,005 | +207,477 | 0.12 | 0.15 | +0.03 | buy |
| RHUMBLINE ADVISERS | 2,450,404 | 2,397,429 | -52,975 | 0.17 | 0.19 | +0.02 | sell |
| 1832 Asset Management L.P. | 2,212,534 | 2,343,849 | +131,315 | 0.30 | 0.35 | +0.05 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,308,745 | 2,308,745 | 0 | 2.25 | 2.54 | +0.29 | hold |
| National Pension Service | 2,110,652 | 2,206,990 | +96,338 | 0.18 | 0.19 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 2,192,930 | 2,201,503 | +8,573 | 0.45 | 0.49 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,248,811 | 2,179,486 | -69,325 | 1.28 | 1.31 | +0.03 | sell |
| KBC Group NV | 861,328 | 2,111,708 | +1,250,380 | 0.20 | 0.56 | +0.37 | buy |
| Artisan Partners Limited Partnership | 1,417,802 | 1,966,268 | +548,466 | 0.16 | 0.26 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,966,905 | 1,959,282 | -7,623 | 0.18 | 0.20 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,760,897 | 1,898,231 | +137,334 | 0.16 | 0.18 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,892,501 | 1,849,806 | -42,695 | 0.08 | 0.09 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,572,373 | 1,838,794 | -733,579 | 0.07 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,238,892 | 1,818,657 | -420,235 | 0.14 | 0.14 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,887,702 | 1,750,840 | -136,862 | 0.19 | 0.21 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,654,127 | 1,718,837 | -935,290 | 0.22 | 0.16 | -0.06 | sell |
| Holocene Advisors, LP | 0 | 1,681,386 | +1,681,386 | 0.00 | 0.60 | +0.60 | buy |
| Pictet Asset Management Holding SA | 1,313,090 | 1,669,135 | +356,045 | 0.12 | 0.16 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 1,430,782 | 1,523,821 | +93,039 | 0.20 | 0.24 | +0.04 | buy |
| Mawer Investment Management Ltd. | 1,486,102 | 1,476,072 | -10,030 | 0.53 | 0.59 | +0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,567,906 | 1,443,492 | -124,414 | 0.12 | 0.13 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 535,662 | 1,414,585 | +878,923 | 0.06 | 0.16 | +0.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,537,951 | 1,413,282 | -124,669 | 0.08 | 0.08 | +0.00 | sell |
| CITIGROUP INC | 2,058,282 | 1,359,297 | -698,985 | 0.15 | 0.11 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 8,407,168 | 1,298,668 | -7,108,500 | 0.17 | 0.03 | -0.14 | sell |
| PineStone Asset Management Inc. | 1,699,013 | 1,295,652 | -403,361 | 1.36 | 1.11 | -0.25 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,270,161 | 1,260,991 | -9,170 | 1.55 | 1.78 | +0.23 | sell |
| NATIXIS ADVISORS, LLC | 973,916 | 1,242,707 | +268,791 | 0.16 | 0.21 | +0.05 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,239,000 | +1,239,000 | 0.00 | 5.55 | +5.55 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,137,061 | 1,208,461 | +71,400 | 0.16 | 0.19 | +0.03 | buy |
| Fiera Capital Corp | 3,320,201 | 1,175,407 | -2,144,794 | 0.78 | 0.31 | -0.46 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,179,526 | 1,161,953 | -17,573 | 0.18 | 0.20 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 1,208,694 | 1,153,910 | -54,784 | 0.88 | 1.01 | +0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,111,138 | 1,148,049 | -1,963,089 | 0.37 | 0.14 | -0.24 | sell |
| Aberdeen Group plc | 1,338,130 | 1,101,030 | -237,100 | 0.19 | 0.18 | -0.01 | sell |
| EVERETT HARRIS & CO /CA/ | 1,053,592 | 1,062,550 | +8,958 | 1.02 | 1.16 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,659,787 | 1,055,032 | -604,755 | 0.52 | 0.35 | -0.17 | sell |