| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,094,919 | 30,256,638 | +161,719 | 0.26 | 0.22 | -0.04 | buy |
| BlackRock, Inc. | 26,489,666 | 25,297,306 | -1,192,360 | 0.27 | 0.22 | -0.05 | sell |
| STATE STREET CORP | 14,096,971 | 14,102,389 | +5,418 | 0.28 | 0.24 | -0.04 | buy |
| TCI Fund Management Ltd | 11,091,623 | 11,189,870 | +98,247 | 11.53 | 10.33 | -1.20 | buy |
| MORGAN STANLEY | 7,995,078 | 8,070,048 | +74,970 | 0.27 | 0.24 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,793,282 | 6,864,149 | +70,867 | 0.25 | 0.21 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,957,359 | 6,231,644 | +274,285 | 0.57 | 0.53 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,521,758 | 5,296,334 | -225,424 | 0.23 | 0.19 | -0.04 | sell |
| FMR LLC | 5,788,636 | 4,130,693 | -1,657,943 | 0.17 | 0.10 | -0.07 | sell |
| NORTHERN TRUST CORP | 3,173,258 | 3,174,348 | +1,090 | 0.23 | 0.20 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,440,588 | 2,772,837 | -667,751 | 0.37 | 0.29 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 2,783,024 | 2,770,535 | -12,489 | 0.32 | 0.28 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,554,571 | 2,586,525 | +1,031,954 | 0.85 | 1.13 | +0.29 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 36,031 | 2,448,003 | +2,411,972 | 1.36 | 1.16 | -0.20 | buy |
| Invesco Ltd. | 2,454,612 | 2,387,080 | -67,532 | 0.22 | 0.18 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,579,348 | 2,363,675 | -215,673 | 0.22 | 0.17 | -0.05 | sell |
| EDGEWOOD MANAGEMENT LLC | 2,497,442 | 2,284,948 | -212,494 | 4.19 | 3.94 | -0.25 | sell |
| Legal & General Group Plc | 2,135,004 | 2,202,872 | +67,868 | 0.28 | 0.24 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,108,694 | 2,185,988 | +77,294 | 0.19 | 0.17 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,093,805 | 2,170,773 | -923,032 | 0.18 | 0.11 | -0.07 | sell |
| Capital International Investors | 2,609,434 | 2,115,479 | -493,955 | 0.24 | 0.17 | -0.07 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,036,677 | 2,032,254 | -4,423 | 2.48 | 2.29 | -0.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,834,905 | 1,965,082 | +130,177 | 0.77 | 0.69 | -0.08 | buy |
| Nuveen, LLC | 2,001,831 | 1,949,120 | -52,711 | 0.29 | 0.25 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,634,521 | 1,946,515 | +311,994 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,890,219 | 1,864,186 | -26,033 | 0.19 | 0.16 | -0.03 | sell |
| Unisphere Establishment | 1,800,000 | 1,800,000 | 0 | 7.64 | 6.87 | -0.77 | hold |
| Valley Forge Capital Management, LP | 1,755,098 | 1,755,098 | 0 | 20.44 | 20.55 | +0.11 | hold |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,761,604 | 1,742,415 | -19,189 | 2.68 | 2.33 | -0.35 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,761,604 | 1,742,415 | -19,189 | 2.68 | 2.33 | -0.35 | sell |
| Neuberger Berman Group LLC | 1,694,790 | 1,720,364 | +25,574 | 0.69 | 0.61 | -0.08 | buy |
| UBS Group AG | 1,411,153 | 1,643,856 | +232,703 | 0.16 | 0.16 | +0.00 | buy |
| Amundi | 2,134,686 | 1,559,037 | -575,649 | 0.39 | 0.24 | -0.15 | sell |
| FAYEZ SAROFIM & CO | 1,494,628 | 1,501,485 | +6,857 | 1.90 | 1.71 | -0.20 | buy |
| AMERIPRISE FINANCIAL INC | 1,596,875 | 1,448,542 | -148,333 | 0.21 | 0.16 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,581,541 | 1,340,623 | -240,918 | 0.16 | 0.12 | -0.05 | sell |
| Sustainable Growth Advisers, LP | 1,509,793 | 1,293,570 | -216,223 | 4.11 | 3.69 | -0.42 | sell |
| DEUTSCHE BANK AG\ | 1,188,105 | 1,157,238 | -30,867 | 0.23 | 0.19 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,147,920 | 1,136,923 | -10,997 | 0.16 | 0.14 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,170,813 | 1,136,606 | -34,207 | 0.80 | 0.67 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,081,155 | 1,097,037 | +15,882 | 0.19 | 0.17 | -0.02 | buy |
| Clearbridge Investments, LLC | 1,098,901 | 1,085,798 | -13,103 | 0.47 | 0.40 | -0.07 | sell |
| Newport Trust Company, LLC | 1,084,315 | 1,080,992 | -3,323 | 1.37 | 1.20 | -0.17 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,035,235 | 1,051,068 | +15,833 | 8.11 | 8.23 | +0.11 | buy |
| HSBC HOLDINGS PLC | 983,112 | 1,033,488 | +50,376 | 0.33 | 0.30 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,032,911 | 1,023,198 | -9,713 | 0.19 | 0.16 | -0.03 | sell |
| Temasek Holdings (Private) Ltd | 839,404 | 958,192 | +118,788 | 1.72 | 1.63 | -0.09 | buy |
| Ninety One UK Ltd | 928,559 | 940,673 | +12,114 | 1.15 | 0.99 | -0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 908,171 | 938,251 | +30,080 | 0.14 | 0.13 | -0.01 | buy |
| Swedbank AB | 942,026 | 921,626 | -20,400 | 0.56 | 0.45 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 913,782 | 905,469 | -8,313 | 0.86 | 0.75 | -0.11 | sell |
| Longview Partners (Guernsey) LTD | 1,059,805 | 862,635 | -197,170 | 4.81 | 4.39 | -0.43 | sell |
| BARCLAYS PLC | 1,014,592 | 812,481 | -202,111 | 0.21 | 0.15 | -0.07 | sell |
| Artisan Partners Limited Partnership | 606,095 | 800,443 | +194,348 | 0.48 | 0.56 | +0.08 | buy |
| CITADEL ADVISORS LLC | 559,191 | 792,833 | +233,642 | 0.26 | 0.31 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,247 | 769,718 | +24,471 | 0.09 | 0.08 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 761,861 | 766,268 | +4,407 | 1.19 | 1.05 | -0.14 | buy |
| Holocene Advisors, LP | 426,096 | 766,043 | +339,947 | 0.55 | 0.86 | +0.30 | buy |
| BAILLIE GIFFORD & CO | 773,670 | 760,240 | -13,430 | 0.30 | 0.27 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 730,536 | 748,725 | +18,189 | 0.21 | 0.19 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 732,258 | 746,847 | +14,589 | 0.24 | 0.21 | -0.03 | buy |
| Fiera Capital Corp | 721,874 | 745,746 | +23,872 | 1.29 | 1.17 | -0.12 | buy |
| Allen Investment Management, LLC | 854,847 | 738,262 | -116,585 | 4.91 | 3.99 | -0.92 | sell |
| FLOSSBACH VON STORCH SE | 720,469 | 731,305 | +10,836 | 1.55 | 1.40 | -0.15 | buy |
| Carmignac Gestion | 467,109 | 720,412 | +253,303 | 3.79 | 5.23 | +1.44 | buy |
| BANK OF MONTREAL /CAN/ | 735,884 | 712,220 | -23,664 | 0.19 | 0.14 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 679,136 | 671,589 | -7,547 | 0.45 | 0.39 | -0.06 | sell |
| ABN AMRO Bank N.V. | 585,279 | 670,551 | +85,272 | 4.04 | 3.20 | -0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,771 | 670,295 | +623,524 | 0.02 | 0.26 | +0.23 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 666,658 | 667,825 | +1,167 | 0.23 | 0.20 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 609,420 | 646,289 | +36,869 | 0.44 | 0.42 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 632,444 | 641,054 | +8,610 | 0.21 | 0.19 | -0.03 | buy |
| BlueSpruce Investments, LP | 566,049 | 634,680 | +68,631 | 6.95 | 7.09 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 730,290 | 626,359 | -103,931 | 0.35 | 0.27 | -0.09 | sell |
| Rathbones Group PLC | 612,919 | 624,719 | +11,800 | 1.39 | 1.23 | -0.16 | buy |
| FIRST MANHATTAN CO. LLC. | 578,808 | 618,502 | +39,694 | 0.86 | 0.80 | -0.07 | buy |
| National Pension Service | 588,958 | 607,355 | +18,397 | 0.27 | 0.23 | -0.04 | buy |
| PineStone Asset Management Inc. | 618,443 | 602,868 | -15,575 | 2.11 | 1.83 | -0.28 | sell |
| BESSEMER GROUP INC | 600,839 | 598,747 | -2,092 | 0.51 | 0.45 | -0.07 | sell |
| MIZUHO MARKETS AMERICAS LLC | 572 | 595,631 | +595,059 | 0.01 | 6.11 | +6.10 | buy |
| Robeco Institutional Asset Management B.V. | 533,920 | 583,485 | +49,565 | 0.46 | 0.41 | -0.04 | buy |
| RHUMBLINE ADVISERS | 592,495 | 580,211 | -12,284 | 0.27 | 0.23 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 571,658 | 580,056 | +8,398 | 0.48 | 0.41 | -0.07 | buy |
| Capital World Investors | 831,489 | 577,136 | -254,353 | 0.06 | 0.04 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 429,967 | 575,270 | +145,303 | 0.19 | 0.20 | +0.00 | buy |
| Findlay Park Partners LLP | 584,520 | 574,120 | -10,400 | 3.18 | 2.94 | -0.24 | sell |
| Allianz Asset Management GmbH | 583,640 | 561,879 | -21,761 | 0.41 | 0.34 | -0.07 | sell |
| FIL Ltd | 510,699 | 560,475 | +49,776 | 0.23 | 0.21 | -0.02 | buy |
| Corient Private Wealth LLC | 627,531 | 552,719 | -74,812 | 0.44 | 0.42 | -0.02 | sell |
| Assenagon Asset Management S.A. | 277,281 | 541,754 | +264,473 | 0.23 | 0.39 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 532,478 | 534,959 | +2,481 | 0.27 | 0.24 | -0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 542,279 | 530,796 | -11,483 | 1.84 | 1.57 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 913,191 | 514,769 | -398,422 | 0.37 | 0.20 | -0.18 | sell |
| Alecta Tjanstepension Omsesidigt | 575,000 | 508,000 | -67,000 | 1.42 | 1.10 | -0.32 | sell |
| Point72 Asset Management, L.P. | 419,251 | 498,912 | +79,661 | 0.52 | 0.53 | +0.00 | buy |
| Milestone Resources Group Ltd | 438,696 | 498,333 | +59,637 | 12.07 | 12.18 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 490,874 | 497,118 | +6,244 | 0.29 | 0.25 | -0.04 | buy |
| MACQUARIE GROUP LTD | 391,267 | 492,902 | +101,635 | 0.25 | 0.28 | +0.03 | buy |
| USS Investment Management Ltd | 490,939 | 490,939 | 0 | 1.53 | 1.09 | -0.45 | hold |
| C WorldWide Group Holding A/S | 580,783 | 488,002 | -92,781 | 4.15 | 3.66 | -0.49 | sell |