| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,775,671 | 29,415,802 | +640,131 | 0.24 | 0.25 | +0.01 | buy |
| STATE STREET CORP | 14,087,350 | 14,078,819 | -8,531 | 0.27 | 0.27 | +0.01 | sell |
| TCI Fund Management Ltd | 9,032,611 | 10,400,077 | +1,367,466 | 9.69 | 11.33 | +1.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,005,751 | 8,575,939 | +1,570,188 | 0.53 | 0.68 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,301 | 6,360,628 | +83,327 | 0.25 | 0.25 | +0.00 | buy |
| Capital International Investors | 5,793,751 | 5,903,671 | +109,920 | 0.50 | 0.54 | +0.04 | buy |
| FMR LLC | 5,852,147 | 5,595,771 | -256,376 | 0.17 | 0.16 | -0.01 | sell |
| MORGAN STANLEY | 5,240,513 | 5,296,359 | +55,846 | 0.18 | 0.18 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,805,368 | 4,935,645 | +130,277 | 0.21 | 0.21 | +0.00 | buy |
| NORGES BANK | 3,720,892 | 4,035,431 | +314,539 | 0.25 | 0.27 | +0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,695,350 | 3,984,244 | +288,894 | 4.22 | 4.82 | +0.59 | buy |
| Invesco Ltd. | 3,090,269 | 3,156,645 | +66,376 | 0.28 | 0.30 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,910,779 | 2,886,556 | -24,223 | 0.21 | 0.22 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,997,078 | 2,685,159 | +688,081 | 0.30 | 0.34 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,365,469 | 2,682,573 | +317,104 | 0.21 | 0.23 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,637,602 | 2,621,302 | -16,300 | 0.30 | 0.30 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,218,166 | 2,516,811 | +298,645 | 0.26 | 0.30 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,402,595 | 2,380,667 | -21,928 | 2.18 | 2.31 | +0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,613,852 | 2,298,550 | -315,302 | 0.14 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 2,242,729 | 2,201,499 | -41,230 | 0.27 | 0.28 | +0.00 | sell |
| Amundi | 2,056,558 | 2,141,764 | +85,206 | 0.37 | 0.37 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,211,930 | 2,129,857 | -82,073 | 0.18 | 0.18 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 2,199,754 | 2,121,903 | -77,851 | 3.92 | 4.18 | +0.26 | sell |
| Neuberger Berman Group LLC | 2,070,987 | 2,016,548 | -54,439 | 0.73 | 0.74 | +0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,071,532 | 1,914,339 | -157,193 | 5.54 | 5.71 | +0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,854,326 | 1,910,397 | +56,071 | 0.18 | 0.16 | -0.02 | buy |
| Unisphere Establishment | 1,700,000 | 1,700,000 | 0 | 7.31 | 7.63 | +0.33 | hold |
| Valley Forge Capital Management, LP | 1,655,561 | 1,655,561 | 0 | 19.21 | 19.09 | -0.12 | hold |
| Capital Research Global Investors | 589,001 | 1,605,224 | +1,016,223 | 0.06 | 0.16 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,480,267 | 1,571,557 | +91,290 | 0.15 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,216,289 | 1,565,574 | -650,715 | 0.08 | 0.06 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 1,458,141 | 1,510,294 | +52,153 | 1.85 | 1.82 | -0.03 | buy |
| UBS Group AG | 1,313,101 | 1,464,838 | +151,737 | 0.18 | 0.20 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,440,545 | 1,461,169 | +20,624 | 0.49 | 0.53 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,339,145 | 1,396,304 | +57,159 | 0.82 | 0.93 | +0.10 | buy |
| Ninety One UK Ltd | 1,353,767 | 1,362,820 | +9,053 | 1.62 | 1.68 | +0.06 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,371,955 | 1,293,564 | -78,391 | 9.68 | 9.83 | +0.15 | sell |
| FRANKLIN RESOURCES INC | 1,241,595 | 1,245,645 | +4,050 | 0.17 | 0.17 | +0.00 | buy |
| Longview Partners (Guernsey) LTD | 1,399,654 | 1,235,634 | -164,020 | 3.85 | 4.09 | +0.24 | sell |
| CIBC Private Wealth Group LLC | 1,196,492 | 1,191,349 | -5,143 | 1.00 | 1.02 | +0.02 | sell |
| Capital World Investors | 1,899,200 | 1,173,704 | -725,496 | 0.13 | 0.09 | -0.05 | sell |
| Newport Trust Company, LLC | 1,175,662 | 1,149,337 | -26,325 | 1.36 | 1.29 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,039,058 | 1,071,903 | +32,845 | 0.17 | 0.17 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,123,544 | 1,038,499 | -85,045 | 0.41 | 0.38 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,517,646 | 1,031,056 | -486,590 | 0.62 | 0.45 | -0.17 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,157,968 | 1,027,725 | -130,243 | 0.31 | 0.28 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 969,164 | 1,025,064 | +55,900 | 0.59 | 0.63 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 1,025,641 | 1,007,901 | -17,740 | 0.34 | 0.35 | +0.01 | sell |
| Allen Investment Management, LLC | 903,047 | 957,748 | +54,701 | 4.82 | 5.19 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 1,248,596 | 913,846 | -334,750 | 0.25 | 0.18 | -0.06 | sell |
| Fiera Capital Corp | 966,200 | 906,886 | -59,314 | 1.20 | 1.25 | +0.06 | sell |
| Allianz Asset Management GmbH | 1,024,141 | 904,535 | -119,606 | 0.73 | 0.65 | -0.08 | sell |
| BARCLAYS PLC | 982,425 | 874,761 | -107,664 | 0.19 | 0.18 | -0.01 | sell |
| HSBC HOLDINGS PLC | 845,288 | 872,881 | +27,593 | 0.26 | 0.25 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,032,104 | 838,368 | -193,736 | 0.14 | 0.11 | -0.02 | sell |
| Temasek Holdings (Private) Ltd | 794,791 | 794,791 | 0 | 1.87 | 1.65 | -0.23 | hold |
| DIMENSIONAL FUND ADVISORS LP | 732,615 | 785,803 | +53,188 | 0.08 | 0.09 | +0.01 | buy |
| BROWN ADVISORY INC | 807,350 | 782,307 | -25,043 | 0.46 | 0.46 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 793,844 | 781,934 | -11,910 | 1.99 | 2.06 | +0.07 | sell |
| Swedbank AB | 826,829 | 779,473 | -47,356 | 0.00 | 0.46 | +0.46 | sell |
| C WorldWide Group Holding A/S | 771,040 | 760,611 | -10,429 | 3.74 | 3.67 | -0.07 | sell |
| Artisan Partners Limited Partnership | 1,024,108 | 748,918 | -275,190 | 0.63 | 0.51 | -0.13 | sell |
| Mawer Investment Management Ltd. | 747,769 | 735,250 | -12,519 | 1.48 | 1.55 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 629,600 | 728,138 | +98,538 | 0.54 | 0.61 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 788,753 | 722,266 | -66,487 | 0.23 | 0.24 | +0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 766,738 | 703,394 | -63,344 | 1.24 | 1.31 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,425 | 702,335 | +52,910 | 0.19 | 0.23 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 669,285 | 698,215 | +28,930 | 1.24 | 1.31 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 707,193 | 685,675 | -21,518 | 0.21 | 0.20 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 975,597 | 683,853 | -291,744 | 0.50 | 0.38 | -0.12 | sell |
| FIRST MANHATTAN CO. LLC. | 650,339 | 647,499 | -2,840 | 0.90 | 0.93 | +0.03 | sell |
| BESSEMER GROUP INC | 1,042,543 | 627,384 | -415,159 | 0.80 | 0.49 | -0.31 | sell |
| RHUMBLINE ADVISERS | 629,608 | 616,032 | -13,576 | 0.26 | 0.26 | +0.00 | sell |
| FIL Ltd | 692,906 | 608,450 | -84,456 | 0.29 | 0.27 | -0.02 | sell |
| Findlay Park Partners LLP | 612,920 | 608,220 | -4,700 | 2.39 | 2.56 | +0.16 | sell |
| AustralianSuper Pty Ltd | 597,187 | 597,187 | 0 | 1.49 | 1.53 | +0.04 | hold |
| Corient Private Wealth LLC | 547,762 | 586,697 | +38,935 | 0.42 | 0.46 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 587,684 | 575,533 | -12,151 | 1.92 | 1.93 | +0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 575,000 | 575,000 | 0 | 1.40 | 1.43 | +0.03 | hold |
| STIFEL FINANCIAL CORP | 499,697 | 540,048 | +40,351 | 0.24 | 0.27 | +0.03 | buy |
| USS Investment Management Ltd | 497,006 | 535,428 | +38,422 | 1.73 | 1.90 | +0.17 | buy |
| MACQUARIE GROUP LTD | 527,237 | 522,435 | -4,802 | 0.25 | 0.27 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 520,291 | 514,614 | -5,677 | 0.28 | 0.28 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 509,899 | 504,143 | -5,756 | 0.29 | 0.29 | +0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 505,239 | 503,536 | -1,703 | 2.99 | 3.08 | +0.09 | sell |
| National Pension Service | 493,038 | 501,383 | +8,345 | 0.25 | 0.26 | +0.01 | buy |
| ProShare Advisors LLC | 443,614 | 492,829 | +49,215 | 0.50 | 0.59 | +0.09 | buy |
| Rathbones Group PLC | 475,744 | 492,399 | +16,655 | 1.17 | 1.20 | +0.03 | buy |
| Russell Investments Group, Ltd. | 507,087 | 490,941 | -16,146 | 0.34 | 0.35 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,918 | 484,279 | +48,361 | 0.26 | 0.26 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 500,733 | 480,121 | -20,612 | 0.20 | 0.20 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 437,589 | 474,365 | +36,776 | 0.22 | 0.25 | +0.03 | buy |
| Aberdeen Group plc | 468,482 | 473,182 | +4,700 | 0.39 | 0.40 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 404,773 | 464,457 | +59,684 | 0.85 | 1.01 | +0.15 | buy |
| Assenagon Asset Management S.A. | 102,474 | 463,383 | +360,909 | 0.12 | 0.51 | +0.40 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 487,611 | 461,696 | -25,915 | 5.29 | 6.16 | +0.88 | sell |
| ABN AMRO Bank N.V. | 458,222 | 459,775 | +1,553 | 2.92 | 3.13 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,916 | 452,047 | +150,131 | 0.16 | 0.22 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 448,613 | 444,899 | -3,714 | 0.30 | 0.32 | +0.03 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 327,007 | 439,415 | +112,408 | 7.19 | 5.24 | -1.95 | buy |