| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,812,891 | 24,071,452 | -1,741,439 | 0.23 | 0.18 | -0.05 | sell |
| STATE STREET CORP | 14,259,690 | 14,175,534 | -84,156 | 0.25 | 0.21 | -0.04 | sell |
| TCI Fund Management Ltd | 11,790,310 | 14,035,310 | +2,245,000 | 11.48 | 13.22 | +1.73 | buy |
| MORGAN STANLEY | 8,333,099 | 7,908,180 | -424,919 | 0.26 | 0.20 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,857,575 | 6,917,960 | +60,385 | 0.22 | 0.18 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,781,879 | 6,062,632 | +1,280,753 | 0.44 | 0.48 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,547,805 | 4,447,574 | -100,231 | 0.17 | 0.14 | -0.03 | sell |
| Capital International Investors | 3,037,912 | 3,516,308 | +478,396 | 0.25 | 0.35 | +0.10 | buy |
| FMR LLC | 3,419,202 | 3,272,782 | -146,420 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,092,803 | 3,039,331 | -53,472 | 0.21 | 0.17 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,778,491 | 2,963,591 | +185,100 | 0.31 | 0.26 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,396,176 | 2,915,610 | +519,434 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,201,089 | 2,511,093 | -689,996 | 0.33 | 0.21 | -0.11 | sell |
| Invesco Ltd. | 2,338,517 | 2,310,622 | -27,895 | 0.15 | 0.12 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,573 | 2,273,252 | +47,679 | 0.18 | 0.15 | -0.03 | buy |
| Legal & General Group Plc | 2,137,989 | 2,140,599 | +2,610 | 0.25 | 0.21 | -0.04 | buy |
| Unisphere Establishment | 2,000,000 | 2,130,050 | +130,050 | 7.81 | 7.62 | -0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,970,788 | 2,041,884 | +71,096 | 0.68 | 0.58 | -0.10 | buy |
| Amundi | 2,107,041 | 1,939,016 | -168,025 | 0.30 | 0.22 | -0.07 | sell |
| Nuveen, LLC | 1,900,480 | 1,826,581 | -73,899 | 0.26 | 0.21 | -0.05 | sell |
| UBS Group AG | 1,445,899 | 1,783,834 | +337,935 | 0.15 | 0.13 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,846,286 | 1,768,782 | -77,504 | 0.17 | 0.14 | -0.03 | sell |
| Valley Forge Capital Management, LP | 1,758,179 | 1,758,074 | -105 | 20.83 | 22.15 | +1.32 | sell |
| Soroban Capital Partners LP | 468,653 | 1,688,643 | +1,219,990 | 1.67 | 5.14 | +3.47 | buy |
| EdgePoint Investment Group Inc. | 0 | 1,652,585 | +1,652,585 | 0.00 | 5.63 | +5.63 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,749,394 | 1,648,429 | -100,965 | 2.37 | 2.05 | -0.32 | sell |
| JPMORGAN CHASE & CO | 1,533,367 | 1,574,611 | +41,244 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,892,429 | 1,555,478 | -336,951 | 0.22 | 0.15 | -0.07 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,755,624 | 1,547,303 | -208,321 | 4.96 | 4.37 | -0.59 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,259,328 | 1,536,897 | +277,569 | 0.21 | 0.26 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,438,354 | 1,530,718 | +92,364 | 0.08 | 0.08 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 1,511,587 | 1,527,239 | +15,652 | 1.90 | 1.66 | -0.23 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 1,425,311 | +1,425,311 | 0.00 | 2.03 | +2.03 | buy |
| Temasek Holdings (Private) Ltd | 1,300,302 | 1,396,452 | +96,150 | 2.19 | 2.00 | -0.19 | buy |
| Neuberger Berman Group LLC | 1,313,189 | 1,389,747 | +76,558 | 0.51 | 0.45 | -0.06 | buy |
| FLOSSBACH VON STORCH SE | 704,687 | 1,387,910 | +683,223 | 1.46 | 2.75 | +1.29 | buy |
| FRANKLIN RESOURCES INC | 937,783 | 1,372,140 | +434,357 | 0.12 | 0.14 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,062,338 | 1,342,430 | +280,092 | 8.73 | 8.74 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,114 | 1,246,935 | +1,104,821 | 0.04 | 0.24 | +0.20 | buy |
| ROYAL BANK OF CANADA | 1,301,476 | 1,145,924 | -155,552 | 0.12 | 0.09 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 979,583 | 1,051,561 | +71,978 | 0.17 | 0.15 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 634,837 | 1,046,651 | +411,814 | 0.87 | 1.23 | +0.36 | buy |
| Newport Trust Company, LLC | 1,022,851 | 1,033,108 | +10,257 | 1.28 | 1.08 | -0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 984,479 | 984,438 | -41 | 0.37 | 0.31 | -0.06 | sell |
| Ninety One UK Ltd | 921,032 | 979,893 | +58,861 | 1.03 | 0.97 | -0.07 | buy |
| Carmignac Gestion | 864,840 | 955,021 | +90,181 | 6.11 | 6.24 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 985,958 | 933,135 | -52,823 | 0.16 | 0.12 | -0.04 | sell |
| Swedbank AB | 1,154,841 | 903,239 | -251,602 | 0.58 | 0.40 | -0.18 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 334,175 | 880,640 | +546,465 | 5.92 | 12.75 | +6.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 805,913 | 837,283 | +31,370 | 0.09 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 811,071 | 791,930 | -19,141 | 0.13 | 0.09 | -0.04 | sell |
| Sustainable Growth Advisers, LP | 1,030,292 | 757,297 | -272,995 | 3.73 | 3.03 | -0.70 | sell |
| Clearbridge Investments, LLC | 933,029 | 742,458 | -190,571 | 0.39 | 0.27 | -0.12 | sell |
| HSBC HOLDINGS PLC | 844,936 | 741,213 | -103,723 | 0.25 | 0.19 | -0.06 | sell |
| BARCLAYS PLC | 699,860 | 731,443 | +31,583 | 0.15 | 0.11 | -0.04 | buy |
| National Pension Service | 730,755 | 724,825 | -5,930 | 0.28 | 0.23 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 895,009 | 694,600 | -200,409 | 0.56 | 0.35 | -0.20 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 717,749 | 680,147 | -37,602 | 0.22 | 0.19 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 636,121 | 674,466 | +38,345 | 0.40 | 0.39 | -0.01 | buy |
| Allen Investment Management, LLC | 704,692 | 670,616 | -34,076 | 4.08 | 3.53 | -0.55 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 655,990 | 661,099 | +5,109 | 0.19 | 0.16 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,642,931 | 656,043 | -986,888 | 4.09 | 1.80 | -2.29 | sell |
| LAZARD ASSET MANAGEMENT LLC | 629,250 | 630,575 | +1,325 | 0.56 | 0.44 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 620,458 | 626,018 | +5,560 | 0.21 | 0.18 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 636,131 | 622,785 | -13,346 | 0.19 | 0.16 | -0.03 | sell |
| ABN AMRO Bank N.V. | 730,689 | 568,792 | -161,897 | 3.59 | 2.63 | -0.96 | sell |
| Rathbones Group PLC | 638,030 | 563,623 | -74,407 | 1.30 | 0.96 | -0.35 | sell |
| RHUMBLINE ADVISERS | 564,949 | 549,312 | -15,637 | 0.24 | 0.20 | -0.04 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 454,062 | 538,766 | +84,704 | 4.23 | 5.00 | +0.77 | buy |
| PineStone Asset Management Inc. | 617,388 | 532,378 | -85,010 | 2.01 | 1.59 | -0.41 | sell |
| Skye Global Management LP | 436,500 | 526,000 | +89,500 | 4.61 | 4.82 | +0.21 | buy |
| Allianz Asset Management GmbH | 573,461 | 524,576 | -48,885 | 0.34 | 0.26 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 886,577 | 512,819 | -373,758 | 0.23 | 0.11 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 563,760 | 508,165 | -55,595 | 0.20 | 0.14 | -0.06 | sell |
| Alecta Tjanstepension Omsesidigt | 508,000 | 508,000 | 0 | 1.17 | 1.05 | -0.11 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 344,476 | 507,130 | +162,654 | 0.09 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 468,109 | 505,359 | +37,250 | 0.43 | 0.39 | -0.04 | buy |
| Meritage Group LP | 0 | 504,410 | +504,410 | 0.00 | 8.10 | +8.10 | buy |
| STIFEL FINANCIAL CORP | 508,742 | 498,981 | -9,761 | 0.24 | 0.20 | -0.04 | sell |
| Milestone Resources Group Ltd | 498,333 | 498,893 | +560 | 12.76 | 12.98 | +0.22 | buy |
| Fiera Capital Corp | 644,019 | 476,622 | -167,397 | 1.07 | 0.69 | -0.37 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 487,766 | 474,227 | -13,539 | 0.25 | 0.21 | -0.04 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 289,711 | 465,211 | +175,500 | 0.71 | 0.94 | +0.23 | buy |
| CITIGROUP INC | 341,809 | 460,131 | +118,322 | 0.12 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 524,993 | 444,101 | -80,892 | 0.27 | 0.17 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 471,938 | 435,387 | -36,551 | 0.40 | 0.32 | -0.08 | sell |
| Capital World Investors | 0 | 425,661 | +425,661 | 0.00 | 0.02 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 427,372 | 423,617 | -3,755 | 6.87 | 6.56 | -0.31 | sell |
| Corient Private Wealth LLC | 634,713 | 420,165 | -214,548 | 0.45 | 0.26 | -0.19 | sell |
| B. Metzler seel. Sohn & Co. AG | 146,712 | 406,514 | +259,802 | 0.67 | 1.60 | +0.94 | buy |
| Russell Investments Group, Ltd. | 411,655 | 403,990 | -7,665 | 0.23 | 0.18 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 610,795 | 397,190 | -213,605 | 0.13 | 0.07 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 547,464 | 395,769 | -151,695 | 0.25 | 0.15 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 394,517 | 391,477 | -3,040 | 0.17 | 0.14 | -0.03 | sell |
| Aberdeen Group plc | 381,210 | 385,822 | +4,612 | 0.31 | 0.26 | -0.04 | buy |
| Mawer Investment Management Ltd. | 206,095 | 383,111 | +177,016 | 0.60 | 1.05 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 448,087 | 377,566 | -70,521 | 0.27 | 0.19 | -0.08 | sell |
| C WorldWide Group Holding A/S | 410,863 | 377,102 | -33,761 | 3.75 | 3.44 | -0.30 | sell |
| AVIVA PLC | 384,707 | 376,871 | -7,836 | 0.34 | 0.27 | -0.07 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 311,932 | 376,176 | +64,244 | 4.08 | 4.36 | +0.28 | buy |