| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,868,924 | 25,902,662 | +33,738 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 12,681,792 | 12,764,632 | +82,840 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,147,601 | 12,624,090 | -1,523,511 | 0.62 | 0.49 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 8,143,863 | 8,992,649 | +848,786 | 0.70 | 0.71 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,425,861 | 7,522,028 | +96,167 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,590,142 | 7,256,433 | -333,709 | 0.18 | 0.15 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 5,548,091 | 5,984,118 | +436,027 | 0.25 | 0.23 | -0.02 | buy |
| MORGAN STANLEY | 5,041,881 | 4,949,129 | -92,752 | 0.04 | 0.03 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,825,278 | 3,825,278 | 0 | 0.41 | 0.34 | -0.07 | hold |
| NORTHERN TRUST CORP | 3,786,981 | 3,700,025 | -86,956 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,084,584 | 3,577,648 | +493,064 | 0.06 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 4,664,881 | 3,497,319 | -1,167,562 | 0.62 | 0.42 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,367,952 | 2,991,479 | +1,623,527 | 0.10 | 0.16 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,857,820 | 2,793,604 | -64,216 | 0.07 | 0.06 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,115,638 | 2,745,829 | -369,809 | 2.29 | 2.08 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,536,257 | 2,646,458 | +110,201 | 0.07 | 0.06 | -0.01 | buy |
| Troy Asset Management Ltd | 2,405,863 | 2,413,232 | +7,369 | 8.44 | 8.21 | -0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,774,119 | 2,363,299 | +589,180 | 0.21 | 0.25 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,275,841 | 2,321,503 | +45,662 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,590,715 | 2,314,028 | -276,687 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 2,120,842 | 2,280,319 | +159,477 | 0.41 | 0.37 | -0.04 | buy |
| Legal & General Group Plc | 2,141,141 | 2,182,320 | +41,179 | 0.06 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,923,541 | 2,108,764 | +185,223 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,821,005 | 1,904,308 | +83,303 | 0.04 | 0.03 | -0.01 | buy |
| Impax Asset Management Group plc | 2,595,597 | 1,844,158 | -751,439 | 2.21 | 1.47 | -0.74 | sell |
| CITADEL ADVISORS LLC | 558,699 | 1,801,714 | +1,243,015 | 0.05 | 0.15 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,063,009 | 1,795,764 | -267,245 | 0.78 | 0.68 | -0.11 | sell |
| VAN ECK ASSOCIATES CORP | 1,612,600 | 1,718,034 | +105,434 | 0.18 | 0.15 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 283,402 | 1,695,923 | +1,412,521 | 0.03 | 0.15 | +0.12 | buy |
| SG Americas Securities, LLC | 808,215 | 1,674,856 | +866,641 | 0.14 | 0.21 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,371,774 | 1,634,555 | +262,781 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 499,093 | 1,623,406 | +1,124,313 | 0.54 | 0.97 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 919,383 | 1,439,782 | +520,399 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 844,066 | 1,417,666 | +573,600 | 0.07 | 0.11 | +0.03 | buy |
| Findlay Park Partners LLP | 804,763 | 1,356,563 | +551,800 | 1.40 | 2.16 | +0.76 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,337,436 | 1,334,006 | -3,430 | 0.14 | 0.12 | -0.02 | sell |
| Man Group plc | 787,385 | 1,331,912 | +544,527 | 0.20 | 0.31 | +0.11 | buy |
| Ilex Capital Partners (UK) LLP | 882,549 | 1,206,449 | +323,900 | 3.39 | 3.39 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,194,970 | 1,204,289 | -990,681 | 0.07 | 0.03 | -0.04 | sell |
| Candriam S.C.A. | 913,083 | 1,157,090 | +244,007 | 0.62 | 0.69 | +0.07 | buy |
| Robeco Schweiz AG | 1,049,058 | 1,117,545 | +68,487 | 3.20 | 2.69 | -0.50 | buy |
| HSBC HOLDINGS PLC | 753,669 | 1,092,001 | +338,332 | 0.06 | 0.07 | +0.02 | buy |
| Amundi | 1,008,614 | 1,075,584 | +66,970 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,053,785 | 1,023,428 | -30,357 | 0.12 | 0.09 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,192,175 | 951,729 | -240,446 | 0.14 | 0.10 | -0.04 | sell |
| Squarepoint Ops LLC | 235,612 | 926,259 | +690,647 | 0.06 | 0.23 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,935 | 919,209 | +895,274 | 0.01 | 0.42 | +0.41 | buy |
| FMR LLC | 1,151,549 | 916,806 | -234,743 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,115,743 | 907,425 | -208,318 | 0.04 | 0.03 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 366,515 | 900,067 | +533,552 | 0.19 | 0.40 | +0.20 | buy |
| Nuveen, LLC | 786,569 | 865,669 | +79,100 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 969,646 | 846,457 | -123,189 | 0.04 | 0.04 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 786,597 | 844,864 | +58,267 | 5.31 | 5.12 | -0.19 | buy |
| Swiss National Bank | 776,700 | 832,000 | +55,300 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 886,691 | 828,773 | -57,918 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 780,761 | 798,138 | +17,377 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 695,957 | 786,052 | +90,095 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 895,275 | 771,583 | -123,692 | 0.02 | 0.02 | -0.01 | sell |
| SCHARF INVESTMENTS, LLC | 531,223 | 759,802 | +228,579 | 1.94 | 2.67 | +0.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 772,352 | 756,599 | -15,753 | 0.18 | 0.14 | -0.04 | sell |
| M&G Plc | 820,900 | 721,114 | -99,786 | 0.57 | 0.43 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 655,249 | 692,911 | +37,662 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 838,461 | 686,546 | -151,915 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 265,374 | 677,347 | +411,973 | 0.05 | 0.06 | +0.01 | buy |
| SUMMITRY LLC | 623,513 | 673,954 | +50,441 | 3.54 | 2.71 | -0.82 | buy |
| Russell Investments Group, Ltd. | 597,095 | 673,483 | +76,388 | 0.09 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,412,535 | 662,943 | -749,592 | 0.36 | 0.15 | -0.21 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 599,581 | 652,668 | +53,087 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 451,590 | 616,428 | +164,838 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 636,708 | 615,510 | -21,198 | 0.05 | 0.05 | -0.01 | sell |
| Champlain Investment Partners, LLC | 808,291 | 610,046 | -198,245 | 1.11 | 0.88 | -0.23 | sell |
| Madison Asset Management, LLC | 609,418 | 607,831 | -1,587 | 0.95 | 0.86 | -0.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 480,800 | 607,691 | +126,891 | 0.08 | 0.08 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 580,939 | 586,689 | +5,750 | 0.20 | 0.20 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 583,936 | 584,798 | +862 | 0.05 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 577,074 | 580,860 | +3,786 | 0.13 | 0.11 | -0.01 | buy |
| BESSEMER GROUP INC | 908,257 | 566,663 | -341,594 | 0.19 | 0.10 | -0.09 | sell |
| FENIMORE ASSET MANAGEMENT INC | 594,972 | 558,370 | -36,602 | 1.69 | 1.42 | -0.27 | sell |
| NATIONAL BANK OF CANADA /FI/ | 252,650 | 536,758 | +284,108 | 0.04 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 382,239 | 527,679 | +145,440 | 0.10 | 0.10 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 407,816 | 504,019 | +96,203 | 0.96 | 0.95 | -0.02 | buy |
| RHUMBLINE ADVISERS | 514,531 | 499,389 | -15,142 | 0.06 | 0.05 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 474,435 | +474,435 | 0.00 | 0.39 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 422,648 | 466,670 | +44,022 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 474,551 | 458,824 | -15,727 | 0.28 | 0.22 | -0.06 | sell |
| National Pension Service | 438,212 | 438,771 | +559 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,500 | 438,607 | -8,893 | 0.06 | 0.05 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 427 | 413,373 | +412,946 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,486 | 413,015 | -20,471 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 360,498 | +360,498 | 0.00 | 0.61 | +0.61 | buy |
| Allianz Asset Management GmbH | 676,024 | 358,177 | -317,847 | 0.11 | 0.05 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 339,857 | 351,715 | +11,858 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 606,316 | 342,707 | -263,609 | 0.05 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 289,162 | 342,286 | +53,124 | 0.03 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 248,166 | 333,817 | +85,651 | 0.18 | 0.21 | +0.03 | buy |
| Swedbank AB | 332,316 | 300,313 | -32,003 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 300,300 | +300,300 | 0.00 | 0.05 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 417,490 | 299,913 | -117,577 | 1.28 | 0.79 | -0.49 | sell |
| Aberdeen Group plc | 291,454 | 297,746 | +6,292 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 328,512 | 292,383 | -36,129 | 0.03 | 0.02 | -0.01 | sell |