| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,769,040 | 26,014,631 | +245,591 | 0.06 | 0.06 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 13,786,774 | 13,427,406 | -359,368 | 1.29 | 1.22 | -0.07 | sell |
| STATE STREET CORP | 10,061,786 | 10,261,170 | +199,384 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,059,727 | 6,135,785 | +1,076,058 | 0.18 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,532,349 | 5,985,673 | +453,324 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,186,264 | 3,569,326 | -616,938 | 0.47 | 0.38 | -0.10 | sell |
| Beutel, Goodman & Co Ltd. | 2,898,891 | 2,874,876 | -24,015 | 1.98 | 1.75 | -0.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,791,599 | 2,855,232 | +63,633 | 1.11 | 1.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,934,576 | 2,765,937 | -168,639 | 0.11 | 0.09 | -0.02 | sell |
| NORGES BANK | 2,577,610 | 2,608,996 | +31,386 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,169,935 | 2,593,757 | +423,822 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,085,944 | 2,310,621 | -775,323 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,323,159 | 2,273,720 | -49,439 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,139,690 | 2,162,631 | -977,059 | 0.08 | 0.05 | -0.03 | sell |
| Legal & General Group Plc | 1,947,895 | 2,027,865 | +79,970 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,737,578 | 1,868,201 | +130,623 | 0.06 | 0.06 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,959,302 | 1,865,788 | -93,514 | 0.24 | 0.20 | -0.04 | sell |
| Allianz Asset Management GmbH | 1,681,694 | 1,837,850 | +156,156 | 0.35 | 0.35 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,903,893 | 1,803,632 | -100,261 | 1.12 | 1.00 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,302,750 | 1,760,555 | -542,195 | 1.06 | 0.88 | -0.18 | sell |
| Capital World Investors | 1,708,200 | 1,709,196 | +996 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,628,148 | 1,614,710 | -13,438 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,356,709 | 1,608,307 | +251,598 | 0.18 | 0.19 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,255,881 | 1,579,772 | +323,891 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,643,146 | 1,576,069 | -67,077 | 0.32 | 0.27 | -0.06 | sell |
| Amundi | 1,629,486 | 1,551,046 | -78,440 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,324,932 | 1,434,998 | +110,066 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 1,348,620 | 1,353,795 | +5,175 | 0.22 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,597 | 1,259,575 | -564,022 | 0.04 | 0.03 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 890,437 | 1,232,852 | +342,415 | 0.25 | 0.30 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 689,042 | 1,064,581 | +375,539 | 0.43 | 0.61 | +0.18 | buy |
| Man Group plc | 1,468,174 | 1,055,143 | -413,031 | 0.50 | 0.37 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 832,496 | 978,466 | +145,970 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,014,922 | 974,027 | -40,895 | 0.10 | 0.08 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,035,712 | 973,096 | -62,616 | 0.09 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 840,533 | 870,129 | +29,596 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,412 | 837,412 | +432,000 | 0.09 | 0.16 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 617,184 | 823,222 | +206,038 | 0.40 | 0.49 | +0.09 | buy |
| BARCLAYS PLC | 596,701 | 784,339 | +187,638 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,387 | 729,729 | +235,342 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 644,746 | 709,965 | +65,219 | 0.03 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752,215 | 686,630 | -65,585 | 0.11 | 0.09 | -0.02 | sell |
| AXA S.A. | 662,379 | 685,099 | +22,720 | 0.25 | 0.25 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,058,816 | 683,309 | -375,507 | 2.32 | 1.36 | -0.96 | sell |
| Russell Investments Group, Ltd. | 664,155 | 661,051 | -3,104 | 0.14 | 0.12 | -0.02 | sell |
| BROWN ADVISORY INC | 646,243 | 620,824 | -25,419 | 0.11 | 0.10 | -0.01 | sell |
| Swiss National Bank | 611,100 | 610,900 | -200 | 0.05 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 404,923 | 605,004 | +200,081 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,045,546 | 602,967 | -442,579 | 0.44 | 0.24 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 691,779 | 586,263 | -105,516 | 0.20 | 0.16 | -0.04 | sell |
| Andra AP-fonden | 499,200 | 582,900 | +83,700 | 1.08 | 1.06 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 551,727 | 551,912 | +185 | 0.17 | 0.14 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 527,043 | 545,597 | +18,554 | 0.18 | 0.17 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 707,569 | 542,446 | -165,123 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 510,334 | 538,659 | +28,325 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 558,858 | 523,500 | -35,358 | 0.17 | 0.15 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 522,658 | 523,431 | +773 | 0.05 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,932 | 510,251 | +93,319 | 0.31 | 0.30 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 504,045 | +504,045 | 0.00 | 0.55 | +0.55 | buy |
| TCW GROUP INC | 437,215 | 502,438 | +65,223 | 0.50 | 0.54 | +0.04 | buy |
| AustralianSuper Pty Ltd | 584,550 | 502,088 | -82,462 | 0.43 | 0.31 | -0.12 | sell |
| MACQUARIE GROUP LTD | 505,385 | 493,821 | -11,564 | 0.07 | 0.07 | -0.01 | sell |
| Mariner, LLC | 484,122 | 490,963 | +6,841 | 0.12 | 0.11 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 519,670 | 478,448 | -41,222 | 1.19 | 1.02 | -0.17 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 447,500 | 456,444 | +8,944 | 2.86 | 2.55 | -0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,330 | 447,833 | +37,503 | 0.06 | 0.05 | -0.00 | buy |
| National Pension Service | 394,915 | 436,165 | +41,250 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 370,032 | 434,324 | +64,292 | 0.07 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 362,451 | 433,616 | +71,165 | 0.01 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 480,865 | 407,907 | -72,958 | 0.67 | 0.51 | -0.16 | sell |
| Neuberger Berman Group LLC | 70,328 | 373,394 | +303,066 | 0.01 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 359,123 | 357,351 | -1,772 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 903,367 | 354,590 | -548,777 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,678 | 334,767 | -911 | 0.05 | 0.05 | -0.00 | sell |
| Railway Pension Investments Ltd | 316,263 | 334,663 | +18,400 | 0.49 | 0.50 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 294,094 | 328,566 | +34,472 | 0.16 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 292,732 | 328,147 | +35,415 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 324,731 | +324,731 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 316,702 | 324,102 | +7,400 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 308,745 | 316,433 | +7,688 | 0.11 | 0.10 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 277,359 | 302,010 | +24,651 | 0.44 | 0.42 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,839 | 294,258 | -2,581 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 255,923 | 288,906 | +32,983 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 307,924 | 288,757 | -19,167 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 344,820 | 284,627 | -60,193 | 0.01 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 281,196 | 282,467 | +1,271 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,890 | 280,458 | +132,568 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 246,745 | 268,585 | +21,840 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 262,149 | 267,785 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,127 | 266,262 | +178,135 | 0.02 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,717 | 263,673 | -1,044 | 0.04 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 201,721 | 259,990 | +58,269 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 248,675 | 246,990 | -1,685 | 0.06 | 0.05 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 296,266 | 240,574 | -55,692 | 0.43 | 0.33 | -0.10 | sell |
| KBC Group NV | 230,237 | 236,407 | +6,170 | 0.09 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 231,193 | 232,897 | +1,704 | 0.06 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 51,438 | 227,933 | +176,495 | 0.09 | 0.31 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 226,822 | 226,769 | -53 | 0.06 | 0.06 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 224,446 | +224,446 | 0.00 | 0.71 | +0.71 | buy |
| STIFEL FINANCIAL CORP | 253,397 | 222,539 | -30,858 | 0.04 | 0.03 | -0.01 | sell |