| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,962,707 | 2,974,790 | +12,083 | 0.28 | 0.24 | -0.04 | buy |
| BlackRock, Inc. | 2,725,368 | 2,801,432 | +76,064 | 0.30 | 0.27 | -0.04 | buy |
| STATE STREET CORP | 1,428,925 | 1,428,140 | -785 | 0.31 | 0.27 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,072,482 | 1,161,115 | +88,633 | 0.43 | 0.40 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,838 | 858,177 | +3,339 | 0.35 | 0.29 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,511 | 837,421 | -39,090 | 0.57 | 0.48 | -0.09 | sell |
| Capital World Investors | 865,516 | 792,030 | -73,486 | 0.73 | 0.58 | -0.14 | sell |
| FMR LLC | 613,785 | 735,616 | +121,831 | 0.20 | 0.21 | +0.01 | buy |
| MORGAN STANLEY | 748,254 | 686,756 | -61,498 | 0.28 | 0.22 | -0.06 | sell |
| DODGE & COX | 730,473 | 675,082 | -55,391 | 2.38 | 1.97 | -0.41 | sell |
| Invesco Ltd. | 379,583 | 405,105 | +25,522 | 0.37 | 0.34 | -0.03 | buy |
| Bank of New York Mellon Corp | 415,018 | 385,030 | -29,988 | 0.45 | 0.37 | -0.08 | sell |
| NORTHERN TRUST CORP | 362,946 | 360,723 | -2,223 | 0.29 | 0.25 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 377,198 | 347,962 | -29,236 | 1.85 | 1.47 | -0.38 | sell |
| JANUS HENDERSON GROUP PLC | 350,247 | 346,037 | -4,210 | 0.99 | 0.85 | -0.14 | sell |
| Nuveen, LLC | 368,362 | 344,985 | -23,377 | 0.59 | 0.49 | -0.10 | sell |
| Sanders Capital, LLC | 274,031 | 286,928 | +12,897 | 2.13 | 1.91 | -0.22 | buy |
| DEUTSCHE BANK AG\ | 289,419 | 283,821 | -5,598 | 0.62 | 0.51 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,503 | 271,769 | -86,734 | 0.42 | 0.32 | -0.10 | sell |
| Legal & General Group Plc | 225,472 | 234,870 | +9,398 | 0.32 | 0.28 | -0.04 | buy |
| Amundi | 216,101 | 232,769 | +16,668 | 0.43 | 0.41 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,809 | 229,247 | +6,438 | 0.22 | 0.20 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 208,699 | 225,072 | +16,373 | 0.20 | 0.18 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 226,608 | 220,849 | -5,759 | 1.20 | 1.04 | -0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232,437 | 216,830 | -15,607 | 1.39 | 1.05 | -0.34 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 133,545 | 215,871 | +82,326 | 0.50 | 0.42 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,924 | 215,623 | -5,301 | 0.90 | 0.73 | -0.17 | sell |
| Ninety One UK Ltd | 218,016 | 214,510 | -3,506 | 2.96 | 2.50 | -0.46 | sell |
| FRANKLIN RESOURCES INC | 201,710 | 185,714 | -15,996 | 0.31 | 0.25 | -0.06 | sell |
| Capital International Investors | 172,130 | 172,892 | +762 | 0.17 | 0.15 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,019 | 167,400 | -19,619 | 0.86 | 0.65 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 161,860 | 163,393 | +1,533 | 0.23 | 0.20 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 140,957 | 147,073 | +6,116 | 0.66 | 0.59 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,418 | 144,528 | +8,110 | 0.64 | 0.50 | -0.14 | buy |
| Mawer Investment Management Ltd. | 158,802 | 143,234 | -15,568 | 4.66 | 4.02 | -0.65 | sell |
| Rothschild & Co Wealth Management UK Ltd | 138,056 | 142,276 | +4,220 | 11.88 | 12.35 | +0.47 | buy |
| BARCLAYS PLC | 120,990 | 141,250 | +20,260 | 0.28 | 0.28 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,445 | 138,535 | -16,910 | 0.18 | 0.13 | -0.04 | sell |
| Qube Research & Technologies Ltd | 121,780 | 134,868 | +13,088 | 0.98 | 1.03 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 138,182 | 131,768 | -6,414 | 0.80 | 0.57 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 130,358 | 129,493 | -865 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 110,862 | 127,201 | +16,339 | 1.32 | 1.20 | -0.13 | buy |
| UBS Group AG | 130,400 | 115,955 | -14,445 | 0.16 | 0.12 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,078 | 113,018 | -9,060 | 0.23 | 0.19 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 111,362 | 110,842 | -520 | 0.55 | 0.49 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 106,178 | 107,072 | +894 | 0.38 | 0.33 | -0.05 | buy |
| HSBC HOLDINGS PLC | 88,878 | 105,212 | +16,334 | 0.33 | 0.34 | +0.01 | buy |
| Boston Partners | 101,035 | 100,806 | -229 | 0.65 | 0.56 | -0.09 | sell |
| Longview Partners (Guernsey) LTD | 124,165 | 100,343 | -23,822 | 6.19 | 5.66 | -0.53 | sell |
| BROWN ADVISORY INC | 98,404 | 95,758 | -2,646 | 0.75 | 0.67 | -0.08 | sell |
| Swiss National Bank | 99,284 | 93,784 | -5,500 | 0.34 | 0.29 | -0.05 | sell |
| CITIGROUP INC | 107,457 | 92,174 | -15,283 | 0.43 | 0.34 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,686 | 91,761 | +75 | 0.12 | 0.11 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 83,817 | 87,750 | +3,933 | 0.78 | 0.69 | -0.10 | buy |
| National Pension Service | 81,850 | 84,144 | +2,294 | 0.41 | 0.35 | -0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 84,149 | 83,517 | -632 | 4.64 | 4.03 | -0.62 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 98,127 | 80,215 | -17,912 | 5.46 | 4.38 | -1.07 | sell |
| Pacer Advisors, Inc. | 82,764 | 78,790 | -3,974 | 1.21 | 1.09 | -0.12 | sell |
| Vontobel Holding Ltd. | 75,534 | 78,339 | +2,805 | 1.44 | 1.33 | -0.11 | buy |
| Bridgewater Associates, LP | 76,153 | 77,731 | +1,578 | 1.78 | 1.64 | -0.13 | buy |
| Russell Investments Group, Ltd. | 75,195 | 77,091 | +1,896 | 0.55 | 0.47 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 83,975 | 75,810 | -8,165 | 0.77 | 0.59 | -0.18 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 100,612 | 75,283 | -25,329 | 11.43 | 9.42 | -2.01 | sell |
| Allianz Asset Management GmbH | 62,589 | 74,656 | +12,067 | 0.48 | 0.50 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,015 | 72,604 | +4,589 | 0.12 | 0.12 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,812 | 72,051 | +5,239 | 0.42 | 0.44 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,926 | 71,786 | -6,140 | 0.25 | 0.20 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,744 | 68,553 | -5,191 | 1.67 | 1.47 | -0.20 | sell |
| Pictet Asset Management Holding SA | 68,991 | 68,481 | -510 | 0.41 | 0.36 | -0.05 | sell |
| Marex Group plc | 64,811 | 66,642 | +1,831 | 7.13 | 4.45 | -2.68 | buy |
| Winslow Capital Management, LLC | 86,385 | 66,131 | -20,254 | 1.67 | 1.18 | -0.49 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 64,664 | 66,109 | +1,445 | 1.11 | 1.01 | -0.11 | buy |
| RHUMBLINE ADVISERS | 66,946 | 65,858 | -1,088 | 0.33 | 0.29 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,404 | 64,900 | +16,496 | 0.24 | 0.25 | +0.01 | buy |
| AKO CAPITAL LLP | 69,107 | 64,618 | -4,489 | 5.05 | 4.96 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,479 | 64,256 | +1,777 | 0.23 | 0.21 | -0.02 | buy |
| Assenagon Asset Management S.A. | 55,134 | 63,667 | +8,533 | 0.51 | 0.51 | +0.00 | buy |
| MACQUARIE GROUP LTD | 52,867 | 63,410 | +10,543 | 0.38 | 0.40 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 71,291 | 62,115 | -9,176 | 3.53 | 3.27 | -0.26 | sell |
| BROWN BROTHERS HARRIMAN & CO | 62,800 | 61,456 | -1,344 | 2.34 | 2.02 | -0.32 | sell |
| Man Group plc | 54,025 | 59,405 | +5,380 | 0.68 | 0.62 | -0.06 | buy |
| Capital Research Global Investors | 58,244 | 58,347 | +103 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 60,508 | 58,258 | -2,250 | 0.08 | 0.06 | -0.01 | sell |
| Voyager Global Management LP | 40,000 | 57,000 | +17,000 | 8.31 | 9.01 | +0.70 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,552 | 55,636 | -2,916 | 0.60 | 0.50 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,609 | 55,471 | -138 | 0.09 | 0.09 | -0.01 | sell |
| Durable Capital Partners LP | 37,306 | 55,319 | +18,013 | 1.64 | 2.21 | +0.58 | buy |
| Rathbones Group PLC | 53,985 | 53,866 | -119 | 1.35 | 1.18 | -0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,877 | 52,924 | +47 | 0.34 | 0.29 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 51,376 | 52,508 | +1,132 | 0.38 | 0.34 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,074 | 52,236 | -7,838 | 0.27 | 0.22 | -0.05 | sell |
| AGF MANAGEMENT LTD | 1,163 | 49,277 | +48,114 | 0.03 | 1.17 | +1.14 | buy |
| SEI INVESTMENTS CO | 59,446 | 48,975 | -10,471 | 0.40 | 0.28 | -0.11 | sell |
| AustralianSuper Pty Ltd | 56,216 | 48,885 | -7,331 | 1.65 | 1.25 | -0.40 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 49,004 | 48,356 | -648 | 8.30 | 7.65 | -0.65 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,483 | 48,272 | -10,211 | 0.30 | 0.21 | -0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,359 | 46,351 | -4,008 | 0.62 | 0.45 | -0.17 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,497 | 45,355 | -142 | 0.99 | 0.83 | -0.16 | sell |
| BESSEMER GROUP INC | 54,536 | 45,148 | -9,388 | 0.51 | 0.37 | -0.14 | sell |
| DekaBank Deutsche Girozentrale | 44,018 | 44,018 | 0 | 0.45 | 0.40 | -0.05 | hold |