| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,789,164 | 33,845,406 | +56,242 | 0.22 | 0.25 | +0.02 | buy |
| BlackRock, Inc. | 27,330,008 | 29,637,636 | +2,307,628 | 0.21 | 0.25 | +0.04 | buy |
| STATE STREET CORP | 16,480,965 | 16,384,131 | -96,834 | 0.25 | 0.28 | +0.03 | sell |
| MORGAN STANLEY | 12,877,595 | 12,721,912 | -155,683 | 0.34 | 0.37 | +0.03 | sell |
| Capital World Investors | 9,578,573 | 10,285,145 | +706,572 | 0.56 | 0.68 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,114,787 | 8,170,052 | +55,265 | 0.23 | 0.25 | +0.02 | buy |
| FMR LLC | 3,991,001 | 7,593,809 | +3,602,808 | 0.09 | 0.19 | +0.10 | buy |
| JPMORGAN CHASE & CO | 9,154,068 | 7,273,309 | -1,880,759 | 0.26 | 0.22 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,558,659 | 6,470,481 | +911,822 | 0.26 | 0.34 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 4,897,546 | 5,925,671 | +1,028,125 | 0.53 | 0.72 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 3,925,324 | 5,370,699 | +1,445,375 | 0.13 | 0.20 | +0.07 | buy |
| Bank of New York Mellon Corp | 2,308,890 | 3,571,857 | +1,262,967 | 0.18 | 0.31 | +0.13 | buy |
| NORTHERN TRUST CORP | 3,606,341 | 3,521,705 | -84,636 | 0.20 | 0.22 | +0.02 | sell |
| Capital Research Global Investors | 5,433,659 | 3,162,662 | -2,270,997 | 0.44 | 0.29 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,342,780 | 2,936,998 | +594,218 | 0.30 | 0.44 | +0.14 | buy |
| Pictet Asset Management Holding SA | 2,848,437 | 2,890,440 | +42,003 | 1.17 | 1.35 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,000,562 | 2,854,448 | -146,114 | 0.21 | 0.22 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,316,154 | 2,722,729 | -593,425 | 0.26 | 0.24 | -0.03 | sell |
| Fisher Asset Management, LLC | 2,689,803 | 2,721,101 | +31,298 | 0.43 | 0.48 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,429,269 | 2,699,460 | +1,270,191 | 0.11 | 0.23 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,321,489 | 2,595,756 | +274,267 | 0.15 | 0.18 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,171,766 | 2,541,741 | +369,975 | 0.29 | 0.39 | +0.10 | buy |
| FLOSSBACH VON STORCH SE | 2,727,021 | 2,516,098 | -210,923 | 4.52 | 4.81 | +0.29 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 534,051 | 2,504,084 | +1,970,033 | 0.22 | 1.09 | +0.87 | buy |
| Legal & General Group Plc | 2,338,556 | 2,462,988 | +124,432 | 0.24 | 0.27 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,073,043 | 2,415,003 | -658,040 | 0.25 | 0.25 | +0.00 | sell |
| UBS Group AG | 2,405,949 | 2,318,453 | -87,496 | 0.20 | 0.22 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,406,192 | 2,303,322 | -102,870 | 0.77 | 0.86 | +0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,257,424 | 2,178,119 | -79,305 | 0.73 | 0.76 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,851,305 | 2,141,863 | +290,558 | 2.27 | 2.93 | +0.66 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,165,258 | 2,093,621 | -71,637 | 2.02 | 2.35 | +0.32 | sell |
| BARCLAYS PLC | 1,569,816 | 2,076,983 | +507,167 | 0.25 | 0.37 | +0.12 | buy |
| Unisphere Establishment | 2,060,000 | 2,060,000 | 0 | 6.73 | 7.83 | +1.11 | hold |
| Clearbridge Investments, LLC | 1,420,941 | 1,967,528 | +546,587 | 0.47 | 0.72 | +0.25 | buy |
| Invesco Ltd. | 1,559,627 | 1,915,286 | +355,659 | 0.11 | 0.15 | +0.04 | buy |
| Swedbank AB | 1,684,058 | 1,792,373 | +108,315 | 0.77 | 0.88 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,293,264 | 1,782,525 | -510,739 | 0.83 | 0.71 | -0.12 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,612,186 | 1,725,347 | +113,161 | 0.55 | 0.65 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,692,434 | 1,667,747 | -24,687 | 0.16 | 0.17 | +0.01 | sell |
| Amundi | 2,379,206 | 1,587,001 | -792,205 | 0.35 | 0.28 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,600,614 | 1,582,872 | -17,742 | 0.89 | 1.04 | +0.14 | sell |
| AMERIPRISE FINANCIAL INC | 1,688,885 | 1,572,998 | -115,887 | 0.17 | 0.18 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,414,392 | 1,412,683 | -1,709 | 0.72 | 0.81 | +0.10 | sell |
| EdgePoint Investment Group Inc. | 1,323,065 | 1,388,662 | +65,597 | 4.06 | 5.03 | +0.97 | buy |
| WELLS FARGO & COMPANY/MN | 1,387,656 | 1,348,891 | -38,765 | 0.12 | 0.13 | +0.01 | sell |
| Nuveen, LLC | 1,171,215 | 1,301,185 | +129,970 | 0.13 | 0.17 | +0.04 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 988,940 | 1,284,924 | +295,984 | 2.55 | 4.13 | +1.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,210,954 | 1,266,125 | +55,171 | 0.35 | 0.39 | +0.04 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,383,241 | 1,258,241 | -125,000 | 2.56 | 3.45 | +0.89 | sell |
| 1832 Asset Management L.P. | 1,139,942 | 1,240,314 | +100,372 | 0.81 | 1.02 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 1,207,910 | 1,237,862 | +29,952 | 0.24 | 0.27 | +0.03 | buy |
| Veritas Asset Management LLP | 1,263,447 | 1,218,105 | -45,342 | 5.13 | 6.31 | +1.19 | sell |
| DEUTSCHE BANK AG\ | 1,313,600 | 1,205,927 | -107,673 | 0.20 | 0.20 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,123,862 | 1,129,754 | +5,892 | 0.28 | 0.32 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 1,143,487 | 1,107,590 | -35,897 | 1.80 | 1.87 | +0.07 | sell |
| Swiss National Bank | 1,142,700 | 1,088,200 | -54,500 | 0.28 | 0.31 | +0.03 | sell |
| Rathbones Group PLC | 905,354 | 942,391 | +37,037 | 1.58 | 1.86 | +0.27 | buy |
| Capital International Investors | 909,309 | 915,007 | +5,698 | 0.06 | 0.07 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 868,585 | 903,566 | +34,981 | 3.03 | 4.58 | +1.55 | buy |
| Neuberger Berman Group LLC | 921,688 | 867,616 | -54,072 | 0.29 | 0.31 | +0.02 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 876,265 | 866,770 | -9,495 | 1.03 | 1.16 | +0.13 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 876,265 | 866,770 | -9,495 | 1.03 | 1.16 | +0.13 | sell |
| APG Asset Management N.V. | 619,706 | 848,734 | +229,028 | 0.63 | 0.98 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 820,056 | 839,372 | +19,316 | 0.22 | 0.19 | -0.02 | buy |
| Ninety One UK Ltd | 805,793 | 835,599 | +29,806 | 0.77 | 0.88 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 585,794 | 834,965 | +249,171 | 0.42 | 0.69 | +0.27 | buy |
| Lindsell Train Ltd | 854,612 | 817,529 | -37,083 | 8.17 | 9.73 | +1.56 | sell |
| National Pension Service | 797,302 | 817,341 | +20,039 | 0.28 | 0.31 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,089,103 | 814,071 | -275,032 | 1.45 | 1.24 | -0.21 | sell |
| Ensign Peak Advisors, Inc | 526,587 | 797,594 | +271,007 | 0.37 | 0.63 | +0.27 | buy |
| HSBC HOLDINGS PLC | 856,767 | 795,575 | -61,192 | 0.22 | 0.23 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 956,704 | 775,180 | -181,524 | 1.10 | 0.99 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 772,643 | 772,643 | 0 | 0.57 | 0.60 | +0.03 | hold |
| VAN ECK ASSOCIATES CORP | 433,766 | 770,774 | +337,008 | 0.20 | 0.35 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 525,876 | 759,076 | +233,200 | 0.34 | 0.53 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 763,432 | 755,649 | -7,783 | 0.20 | 0.22 | +0.02 | sell |
| C WorldWide Group Holding A/S | 887,449 | 751,103 | -136,346 | 4.88 | 5.61 | +0.74 | sell |
| RAYMOND JAMES FINANCIAL INC | 778,822 | 749,829 | -28,993 | 0.11 | 0.12 | +0.01 | sell |
| CITIGROUP INC | 843,315 | 749,549 | -93,766 | 0.24 | 0.25 | +0.01 | sell |
| Corient Private Wealth LLC | 875,443 | 732,197 | -143,246 | 0.47 | 0.56 | +0.09 | sell |
| Kovitz Investment Group Partners, LLC | 710,807 | 717,840 | +7,033 | 1.23 | 1.36 | +0.13 | buy |
| Handelsbanken Fonder AB | 501,121 | 703,138 | +202,017 | 0.72 | 1.08 | +0.36 | buy |
| Waverton Investment Management Ltd | 665,000 | 691,342 | +26,342 | 3.71 | 4.31 | +0.60 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 733,963 | 680,119 | -53,844 | 1.29 | 1.36 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 683,221 | 674,148 | -9,073 | 0.27 | 0.30 | +0.03 | sell |
| Mirova US LLC | 687,066 | 660,789 | -26,277 | 2.88 | 3.24 | +0.35 | sell |
| Alecta Tjanstepension Omsesidigt | 712,900 | 625,400 | -87,500 | 1.36 | 1.35 | -0.00 | sell |
| RHUMBLINE ADVISERS | 635,055 | 624,202 | -10,853 | 0.22 | 0.24 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 613,725 | 616,501 | +2,776 | 2.38 | 2.64 | +0.26 | buy |
| Assenagon Asset Management S.A. | 41,592 | 615,335 | +573,743 | 0.03 | 0.44 | +0.41 | buy |
| CI INVESTMENTS INC. | 528,497 | 611,885 | +83,388 | 0.80 | 1.08 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 602,031 | 601,554 | -477 | 0.27 | 0.30 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 591,957 | 581,277 | -10,680 | 0.55 | 0.61 | +0.06 | sell |
| Allianz Asset Management GmbH | 804,117 | 578,831 | -225,286 | 0.44 | 0.35 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,197,902 | 571,501 | -626,401 | 0.26 | 0.14 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 626,356 | 568,471 | -57,885 | 0.07 | 0.08 | +0.01 | sell |
| BlueSpruce Investments, LP | 665,750 | 564,493 | -101,257 | 6.28 | 6.29 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 528,654 | 543,013 | +14,359 | 0.34 | 0.36 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 545,537 | 542,687 | -2,850 | 1.95 | 2.72 | +0.77 | sell |
| BESSEMER GROUP INC | 538,431 | 540,350 | +1,919 | 0.35 | 0.40 | +0.05 | buy |