| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,570,603 | 7,456,826 | -113,777 | 0.09 | 0.11 | +0.01 | sell |
| Capital Research Global Investors | 6,399,808 | 6,363,990 | -35,818 | 0.90 | 1.04 | +0.14 | sell |
| STATE STREET CORP | 3,180,100 | 3,078,887 | -101,213 | 0.09 | 0.10 | +0.01 | sell |
| FMR LLC | 2,252,121 | 2,311,918 | +59,797 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,927,014 | 1,872,692 | -54,322 | 0.13 | 0.14 | +0.01 | sell |
| NORGES BANK | 1,704,584 | 1,725,685 | +21,101 | 0.17 | 0.20 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,496,247 | 1,534,726 | +38,479 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 1,500,811 | 1,430,973 | -69,838 | 0.08 | 0.08 | +0.01 | sell |
| Capital World Investors | 1,586,463 | 1,270,211 | -316,252 | 0.16 | 0.15 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,246,092 | 951,817 | -294,275 | 0.21 | 0.19 | -0.02 | sell |
| Invesco Ltd. | 1,034,139 | 944,747 | -89,392 | 0.14 | 0.15 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 83,344 | 924,464 | +841,120 | 0.02 | 0.21 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,084,210 | 711,742 | -372,468 | 0.40 | 0.31 | -0.09 | sell |
| LYRICAL ASSET MANAGEMENT LP | 748,458 | 676,156 | -72,302 | 7.00 | 7.25 | +0.25 | sell |
| Boston Partners | 894,590 | 663,234 | -231,356 | 0.68 | 0.57 | -0.11 | sell |
| NORTHERN TRUST CORP | 646,876 | 615,191 | -31,685 | 0.07 | 0.08 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 650,387 | 609,480 | -40,907 | 0.22 | 0.41 | +0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 703,838 | 606,698 | -97,140 | 0.51 | 0.52 | +0.00 | sell |
| Impax Asset Management Group plc | 820,424 | 603,614 | -216,810 | 1.89 | 1.66 | -0.22 | sell |
| UBS Group AG | 382,157 | 545,925 | +163,768 | 0.09 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 587,772 | 521,058 | -66,714 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 498,807 | 512,677 | +13,870 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 0 | 460,885 | +460,885 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 467,628 | 446,219 | -21,409 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 441,459 | 438,973 | -2,486 | 0.08 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,051 | 427,049 | +8,998 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 485,978 | 399,197 | -86,781 | 0.11 | 0.10 | -0.01 | sell |
| HSBC HOLDINGS PLC | 365,220 | 362,055 | -3,165 | 0.19 | 0.19 | -0.01 | sell |
| AustralianSuper Pty Ltd | 443,703 | 361,115 | -82,588 | 1.53 | 1.50 | -0.03 | sell |
| BROWN ADVISORY INC | 340,188 | 334,759 | -5,429 | 0.27 | 0.32 | +0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 383,863 | 328,498 | -55,365 | 0.45 | 0.27 | -0.18 | sell |
| Findlay Park Partners LLP | 330,136 | 324,536 | -5,600 | 1.86 | 2.15 | +0.29 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 526,796 | 320,209 | -206,587 | 0.66 | 0.46 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,877 | 284,830 | -35,047 | 0.19 | 0.19 | -0.00 | sell |
| Amundi | 317,269 | 260,475 | -56,794 | 0.08 | 0.07 | -0.01 | sell |
| AMF Tjanstepension AB | 160,923 | 257,246 | +96,323 | 0.79 | 1.41 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 236,210 | 245,987 | +9,777 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 258,250 | 235,151 | -23,099 | 0.29 | 0.31 | +0.02 | sell |
| Neuberger Berman Group LLC | 249,896 | 223,427 | -26,469 | 0.13 | 0.13 | +0.01 | sell |
| Waverton Investment Management Ltd | 212,493 | 214,325 | +1,832 | 2.96 | 3.21 | +0.25 | buy |
| MACQUARIE GROUP LTD | 245,938 | 208,675 | -37,263 | 0.16 | 0.17 | +0.01 | sell |
| Swiss National Bank | 213,500 | 203,000 | -10,500 | 0.09 | 0.10 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 199,730 | 197,013 | -2,717 | 0.08 | 0.10 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 214,344 | 189,641 | -24,703 | 0.06 | 0.06 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,486 | 185,122 | -4,364 | 0.42 | 0.47 | +0.05 | sell |
| BARCLAYS PLC | 257,241 | 185,115 | -72,126 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 290,159 | 180,800 | -109,359 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 151,248 | 179,839 | +28,591 | 0.34 | 0.48 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 214,396 | 179,688 | -34,708 | 0.43 | 0.42 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 208,582 | 167,441 | -41,141 | 3.90 | 3.52 | -0.39 | sell |
| Qube Research & Technologies Ltd | 0 | 154,318 | +154,318 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 142,875 | 145,005 | +2,130 | 0.15 | 0.18 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 381 | 139,759 | +139,378 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 138,624 | 139,105 | +481 | 0.08 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 99,773 | 138,386 | +38,613 | 0.03 | 0.05 | +0.02 | buy |
| Quilter Plc | 143,470 | 134,810 | -8,660 | 0.97 | 2.30 | +1.33 | sell |
| APG Asset Management N.V. | 170,479 | 132,220 | -38,259 | 0.17 | 0.15 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,272 | 127,838 | -45,434 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 153,718 | 124,185 | -29,533 | 1.94 | 1.83 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 147,950 | 123,222 | -24,728 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,413 | 123,212 | -4,201 | 0.06 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,379 | 121,341 | -15,038 | 0.03 | 0.03 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157,658 | 121,316 | -36,342 | 0.84 | 0.78 | -0.06 | sell |
| Tredje AP-fonden | 94,559 | 114,509 | +19,950 | 0.68 | 0.86 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,947 | 112,102 | +1,155 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 107,873 | 109,113 | +1,240 | 0.15 | 0.16 | +0.02 | buy |
| National Pension Service | 109,675 | 101,903 | -7,772 | 0.09 | 0.09 | +0.00 | sell |
| Stockbridge Partners LLC | 100,580 | 100,580 | 0 | 1.23 | 1.49 | +0.26 | hold |
| AVIVA PLC | 73,525 | 97,902 | +24,377 | 0.15 | 0.23 | +0.08 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 129,560 | 97,868 | -31,692 | 1.92 | 1.63 | -0.29 | sell |
| STIFEL FINANCIAL CORP | 97,867 | 92,350 | -5,517 | 0.07 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,372 | 91,799 | -7,573 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 101,170 | 91,735 | -9,435 | 0.02 | 0.02 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 65,894 | 90,028 | +24,134 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,670 | 83,522 | +5,852 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,581 | 82,374 | +3,793 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,861 | 81,195 | +14,334 | 0.31 | 0.40 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,483 | 80,040 | +12,557 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,117 | 79,080 | -37 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 103,950 | 78,467 | -25,483 | 0.06 | 0.05 | -0.01 | sell |
| NZS Capital, LLC | 66,277 | 77,043 | +10,766 | 2.00 | 2.31 | +0.30 | buy |
| Edgemoor Investment Advisors, Inc. | 77,764 | 76,322 | -1,442 | 4.66 | 5.20 | +0.54 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,783 | 75,640 | +2,857 | 0.09 | 0.07 | -0.02 | buy |
| COOPER INVESTORS PTY LTD | 93,364 | 75,178 | -18,186 | 3.20 | 3.13 | -0.08 | sell |
| CITIGROUP INC | 92,959 | 74,570 | -18,389 | 0.07 | 0.06 | -0.01 | sell |
| Cerity Partners LLC | 69,235 | 74,507 | +5,272 | 0.13 | 0.14 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,795 | 73,257 | -4,538 | 0.10 | 0.11 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 67,672 | 72,165 | +4,493 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 51,017 | 70,043 | +19,026 | 0.10 | 0.15 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 79,966 | 69,732 | -10,234 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 63,913 | 68,409 | +4,496 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 58,202 | 68,179 | +9,977 | 0.09 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 69,001 | 67,946 | -1,055 | 0.10 | 0.11 | +0.01 | sell |
| HighTower Advisors, LLC | 71,265 | 65,664 | -5,601 | 0.07 | 0.08 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,552 | 65,177 | -1,375 | 0.03 | 0.03 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 123,959 | 65,074 | -58,885 | 0.20 | 0.12 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 88,259 | 60,760 | -27,499 | 0.08 | 0.06 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 39,291 | 60,449 | +21,158 | 0.36 | 0.65 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,091 | 59,921 | +14,830 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 59,605 | 57,871 | -1,734 | 0.06 | 0.36 | +0.31 | sell |