| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,610,124 | 29,670,274 | +60,150 | 0.27 | 0.26 | -0.02 | buy |
| BlackRock, Inc. | 25,233,494 | 26,530,619 | +1,297,125 | 0.27 | 0.27 | -0.01 | buy |
| STATE STREET CORP | 13,978,727 | 14,258,546 | +279,819 | 0.29 | 0.28 | -0.01 | buy |
| TCI Fund Management Ltd | 10,400,077 | 10,400,077 | 0 | 12.21 | 12.21 | +0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 8,868,375 | 7,791,081 | -1,077,294 | 0.80 | 0.71 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,473,774 | 6,589,982 | +116,208 | 0.27 | 0.25 | -0.02 | buy |
| MORGAN STANLEY | 6,275,666 | 6,234,039 | -41,627 | 0.24 | 0.22 | -0.02 | sell |
| Capital International Investors | 6,840,161 | 6,011,059 | -829,102 | 0.68 | 0.56 | -0.12 | sell |
| FMR LLC | 5,965,369 | 5,894,110 | -71,259 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,998,617 | 4,934,082 | -64,535 | 0.23 | 0.23 | -0.01 | sell |
| EDGEWOOD MANAGEMENT LLC | 3,922,179 | 3,582,599 | -339,580 | 5.47 | 5.12 | -0.34 | sell |
| NORGES BANK | 3,528,385 | 3,463,815 | -64,570 | 0.25 | 0.23 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,750,696 | 3,276,043 | +525,347 | 0.23 | 0.23 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,713,617 | 3,071,407 | +357,790 | 0.36 | 0.36 | -0.00 | buy |
| Invesco Ltd. | 3,273,047 | 2,891,884 | -381,163 | 0.33 | 0.27 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 2,670,955 | 2,666,256 | -4,699 | 0.33 | 0.32 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,686,640 | 2,665,863 | -20,777 | 0.27 | 0.25 | -0.01 | sell |
| Amundi | 2,199,943 | 2,345,377 | +145,434 | 0.42 | 0.40 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,392,390 | 2,332,430 | -59,960 | 0.14 | 0.13 | -0.01 | sell |
| PARNASSUS INVESTMENTS, LLC | 2,358,012 | 2,227,777 | -130,235 | 2.58 | 2.46 | -0.12 | sell |
| Legal & General Group Plc | 2,188,924 | 2,080,220 | -108,704 | 0.30 | 0.27 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,076,273 | 2,072,195 | -4,078 | 0.20 | 0.19 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,936,697 | 1,999,467 | +62,770 | 0.19 | 0.18 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,858,934 | 1,868,814 | +9,880 | 5.87 | 5.62 | -0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,977,731 | 1,838,806 | -138,925 | 0.26 | 0.23 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,799,219 | 1,828,868 | +29,649 | 0.07 | 0.07 | -0.00 | buy |
| Valley Forge Capital Management, LP | 1,705,898 | 1,755,098 | +49,200 | 19.58 | 19.25 | -0.33 | buy |
| Unisphere Establishment | 1,700,000 | 1,738,500 | +38,500 | 8.32 | 7.55 | -0.77 | buy |
| ROYAL BANK OF CANADA | 1,558,749 | 1,718,567 | +159,818 | 0.18 | 0.19 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,874,229 | 1,681,866 | -192,363 | 0.76 | 0.66 | -0.09 | sell |
| Capital Research Global Investors | 1,622,060 | 1,636,182 | +14,122 | 0.17 | 0.17 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 1,916,740 | 1,631,211 | -285,529 | 4.20 | 4.07 | -0.12 | sell |
| FAYEZ SAROFIM & CO | 1,527,471 | 1,562,279 | +34,808 | 2.01 | 1.90 | -0.10 | buy |
| UBS Group AG | 1,535,532 | 1,552,664 | +17,132 | 0.22 | 0.17 | -0.05 | buy |
| Clearbridge Investments, LLC | 1,448,540 | 1,330,426 | -118,114 | 0.59 | 0.54 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,235,809 | 1,203,561 | -32,248 | 0.18 | 0.17 | -0.02 | sell |
| Longview Partners (Guernsey) LTD | 1,243,020 | 1,192,653 | -50,367 | 4.41 | 4.44 | +0.03 | sell |
| MACKENZIE FINANCIAL CORP | 1,457,727 | 1,164,726 | -293,001 | 1.05 | 0.40 | -0.65 | sell |
| MACKENZIE FINANCIAL CORP | 1,457,727 | 1,164,726 | -293,001 | 1.05 | 0.41 | -0.64 | sell |
| CITIGROUP INC | 1,599,315 | 1,134,098 | -465,217 | 0.76 | 0.54 | -0.22 | sell |
| DEUTSCHE BANK AG\ | 1,255,732 | 1,110,114 | -145,618 | 0.26 | 0.22 | -0.05 | sell |
| Newport Trust Company, LLC | 1,121,809 | 1,097,928 | -23,881 | 1.41 | 1.32 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,081,325 | 1,083,813 | +2,488 | 0.18 | 0.17 | -0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,260,084 | 1,012,898 | -247,186 | 10.34 | 8.86 | -1.48 | sell |
| Ninety One UK Ltd | 1,391,864 | 958,687 | -433,177 | 1.92 | 1.28 | -0.64 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 907,532 | 956,884 | +49,352 | 0.50 | 0.46 | -0.04 | buy |
| HSBC HOLDINGS PLC | 951,416 | 945,325 | -6,091 | 0.31 | 0.29 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 947,802 | 925,446 | -22,356 | 0.88 | 0.83 | -0.05 | sell |
| Swedbank AB | 871,588 | 919,042 | +47,454 | 0.57 | 0.56 | -0.01 | buy |
| Allen Investment Management, LLC | 933,764 | 913,362 | -20,402 | 5.73 | 5.25 | -0.48 | sell |
| LOOMIS SAYLES & CO L P | 970,508 | 912,784 | -57,724 | 0.66 | 0.57 | -0.08 | sell |
| Capital World Investors | 1,173,639 | 865,471 | -308,168 | 0.09 | 0.07 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 972,936 | 853,110 | -119,826 | 0.38 | 0.33 | -0.05 | sell |
| Fiera Capital Corp | 830,743 | 838,798 | +8,055 | 1.29 | 1.32 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 885,444 | 801,123 | -84,321 | 0.21 | 0.20 | -0.01 | sell |
| BARCLAYS PLC | 875,456 | 795,978 | -79,478 | 0.20 | 0.20 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 992,449 | 793,263 | -199,186 | 0.30 | 0.23 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 727,551 | 769,864 | +42,313 | 0.26 | 0.26 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 774,344 | 761,428 | -12,916 | 0.10 | 0.09 | -0.01 | sell |
| FLOSSBACH VON STORCH SE | 715,916 | 724,465 | +8,549 | 1.45 | 1.44 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 668,024 | 721,271 | +53,247 | 1.32 | 1.20 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 471,275 | 720,517 | +249,242 | 0.48 | 0.68 | +0.20 | buy |
| C WorldWide Group Holding A/S | 756,152 | 696,976 | -59,176 | 4.06 | 4.24 | +0.18 | sell |
| Artisan Partners Limited Partnership | 840,140 | 694,923 | -145,217 | 0.65 | 0.53 | -0.12 | sell |
| Temasek Holdings (Private) Ltd | 759,651 | 690,128 | -69,523 | 1.59 | 1.36 | -0.23 | sell |
| Allianz Asset Management GmbH | 720,063 | 688,064 | -31,999 | 0.57 | 0.50 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 687,119 | 679,123 | -7,996 | 0.23 | 0.23 | -0.00 | sell |
| BROWN ADVISORY INC | 749,397 | 674,954 | -74,443 | 0.49 | 0.43 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 703,994 | 672,450 | -31,544 | 0.25 | 0.22 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 433,396 | 658,766 | +225,370 | 0.25 | 0.34 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 496,383 | 656,856 | +160,473 | 0.25 | 0.25 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 752,869 | 653,788 | -99,081 | 0.68 | 0.56 | -0.12 | sell |
| Corient Private Wealth LLC | 576,233 | 636,973 | +60,740 | 0.47 | 0.52 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 634,625 | 629,877 | -4,748 | 0.97 | 0.93 | -0.05 | sell |
| National Pension Service | 578,826 | 627,111 | +48,285 | 0.29 | 0.30 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,313 | 624,123 | +302,810 | 0.14 | 0.27 | +0.13 | buy |
| Mawer Investment Management Ltd. | 727,540 | 613,560 | -113,980 | 1.71 | 1.39 | -0.33 | sell |
| Findlay Park Partners LLP | 601,920 | 597,620 | -4,300 | 2.93 | 2.96 | +0.03 | sell |
| RHUMBLINE ADVISERS | 600,156 | 591,275 | -8,881 | 0.28 | 0.26 | -0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 575,000 | 575,000 | 0 | 1.63 | 1.51 | -0.12 | hold |
| ABN AMRO Bank N.V. | 473,705 | 564,926 | +91,221 | 3.33 | 3.76 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 574,311 | 555,781 | -18,530 | 0.10 | 0.09 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 565,399 | 555,491 | -9,908 | 1.99 | 1.94 | -0.05 | sell |
| Rathbones Group PLC | 501,459 | 545,095 | +43,636 | 1.31 | 1.31 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 532,572 | 540,074 | +7,502 | 3.94 | 4.41 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 596,716 | 539,138 | -57,578 | 0.41 | 0.39 | -0.02 | sell |
| Russell Investments Group, Ltd. | 491,796 | 528,807 | +37,011 | 0.37 | 0.36 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 543,357 | 519,687 | -23,670 | 0.29 | 0.27 | -0.02 | sell |
| USS Investment Management Ltd | 501,997 | 501,251 | -746 | 1.89 | 1.74 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 510,760 | 500,531 | -10,229 | 0.31 | 0.29 | -0.02 | sell |
| FIL Ltd | 503,430 | 493,803 | -9,627 | 0.24 | 0.23 | -0.01 | sell |
| AustralianSuper Pty Ltd | 596,657 | 489,044 | -107,613 | 1.54 | 1.15 | -0.39 | sell |
| Carmignac Gestion | 368,364 | 485,260 | +116,896 | 3.18 | 3.85 | +0.68 | buy |
| Aberdeen Group plc | 486,433 | 483,338 | -3,095 | 0.46 | 0.45 | -0.01 | sell |
| ProShare Advisors LLC | 428,701 | 453,115 | +24,414 | 0.54 | 0.52 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 501,489 | 446,546 | -54,943 | 0.37 | 0.30 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 447,317 | 445,803 | -1,514 | 0.31 | 0.30 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 474,454 | 444,364 | -30,090 | 0.21 | 0.19 | -0.02 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 451,436 | 442,186 | -9,250 | 6.74 | 6.75 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 435,476 | 429,821 | -5,655 | 2.24 | 2.20 | -0.04 | sell |