| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,952,190 | 33,448,810 | -503,380 | 0.08 | 0.09 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,064,660 | 15,589,874 | +525,214 | 0.60 | 0.69 | +0.09 | buy |
| STATE STREET CORP | 12,661,722 | 12,819,897 | +158,175 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,532,980 | 9,247,024 | -285,956 | 0.22 | 0.24 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 9,249,520 | 8,235,189 | -1,014,331 | 0.76 | 0.74 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,918,069 | 6,948,679 | +30,610 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,341,043 | 5,166,244 | -174,799 | 0.79 | 0.84 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 4,272,286 | 4,398,352 | +126,066 | 0.25 | 0.27 | +0.02 | buy |
| MORGAN STANLEY | 4,327,963 | 4,290,784 | -37,179 | 0.04 | 0.05 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,825,278 | 3,825,278 | 0 | 0.45 | 0.49 | +0.05 | hold |
| NORTHERN TRUST CORP | 3,867,077 | 3,735,077 | -132,000 | 0.08 | 0.09 | +0.01 | sell |
| BROWN ADVISORY INC | 3,597,798 | 3,558,790 | -39,008 | 0.61 | 0.66 | +0.05 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,397,504 | 3,298,930 | -98,574 | 2.94 | 3.00 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,826,520 | 3,117,896 | +291,376 | 0.44 | 0.52 | +0.09 | buy |
| NORGES BANK | 3,106,086 | 3,111,393 | +5,307 | 0.06 | 0.06 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 3,034,247 | +3,034,247 | 0.00 | 2.10 | +2.10 | buy |
| VAN ECK ASSOCIATES CORP | 2,793,189 | 2,976,905 | +183,716 | 0.51 | 0.49 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,812,352 | 2,948,536 | +136,184 | 0.10 | 0.11 | +0.01 | buy |
| Impax Asset Management Group plc | 2,464,382 | 2,667,616 | +203,234 | 1.30 | 1.56 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,905,606 | 2,624,502 | -281,104 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 2,392,366 | 2,417,678 | +25,312 | 0.09 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,464,645 | 2,408,200 | -56,445 | 0.06 | 0.07 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,386,039 | 2,295,817 | -90,222 | 0.31 | 0.33 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,342,190 | 2,033,649 | -308,541 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 1,808,527 | 1,988,090 | +179,563 | 0.05 | 0.06 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,956,571 | 1,905,840 | -50,731 | 0.18 | 0.21 | +0.02 | sell |
| JPMORGAN CHASE & CO | 2,029,395 | 1,815,567 | -213,828 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,965,118 | 1,781,243 | -183,875 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,143,939 | 1,760,080 | -383,859 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,680,790 | 1,662,430 | -18,360 | 0.04 | 0.05 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,351 | 1,661,918 | +634,567 | 0.35 | 0.61 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 1,627,758 | 1,462,276 | -165,482 | 0.20 | 0.19 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,990,304 | 1,339,834 | -650,470 | 0.07 | 0.05 | -0.02 | sell |
| Meritage Group LP | 1,974,026 | 1,334,958 | -639,068 | 6.50 | 4.63 | -1.87 | sell |
| FMR LLC | 793,718 | 1,287,665 | +493,947 | 0.01 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 1,202,076 | 1,202,076 | 0 | 2.21 | 2.21 | 0.00 | hold |
| BESSEMER GROUP INC | 1,140,674 | 1,170,522 | +29,848 | 0.26 | 0.29 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,159,801 | 1,143,035 | -16,766 | 0.33 | 0.36 | +0.03 | sell |
| Robeco Schweiz AG | 1,095,971 | 1,137,859 | +41,888 | 2.73 | 3.17 | +0.44 | buy |
| Findlay Park Partners LLP | 1,141,210 | 1,129,210 | -12,000 | 1.39 | 1.58 | +0.19 | sell |
| HARRIS ASSOCIATES L P | 1,888,858 | 1,118,708 | -770,150 | 0.41 | 0.22 | -0.20 | sell |
| Amundi | 1,112,546 | 1,109,276 | -3,270 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,088,644 | 1,100,666 | +12,022 | 0.04 | 0.04 | +0.00 | buy |
| Troy Asset Management Ltd | 960,332 | 974,184 | +13,852 | 4.04 | 4.56 | +0.52 | buy |
| HSBC HOLDINGS PLC | 894,972 | 973,369 | +78,397 | 0.07 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 985,466 | 927,528 | -57,938 | 0.64 | 0.66 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,077,153 | 926,196 | -150,957 | 0.09 | 0.08 | -0.01 | sell |
| SATURNA CAPITAL CORP | 910,466 | 905,686 | -4,780 | 1.57 | 1.76 | +0.19 | sell |
| Swiss National Bank | 867,700 | 866,000 | -1,700 | 0.08 | 0.08 | +0.01 | sell |
| Champlain Investment Partners, LLC | 839,140 | 803,920 | -35,220 | 0.67 | 0.72 | +0.05 | sell |
| ROYAL BANK OF CANADA | 729,354 | 794,720 | +65,366 | 0.02 | 0.03 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,045,428 | 790,570 | -254,858 | 4.62 | 4.08 | -0.54 | sell |
| CCLA Investment Management | 782,917 | 782,917 | 0 | 1.58 | 1.58 | 0.00 | hold |
| BARCLAYS PLC | 626,014 | 753,737 | +127,723 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 771,162 | 749,567 | -21,595 | 0.03 | 0.04 | +0.00 | sell |
| National Pension Service | 633,961 | 702,631 | +68,670 | 0.09 | 0.10 | +0.01 | buy |
| Madison Asset Management, LLC | 706,932 | 699,474 | -7,458 | 1.13 | 1.17 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 654,064 | 663,767 | +9,703 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 637,788 | 651,871 | +14,083 | 0.16 | 0.18 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,479 | 647,333 | +37,854 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 535,935 | 610,748 | +74,813 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 359,008 | 586,439 | +227,431 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 254,208 | 579,216 | +325,008 | 0.09 | 0.22 | +0.14 | buy |
| RHUMBLINE ADVISERS | 581,199 | 564,937 | -16,262 | 0.07 | 0.08 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 633,346 | 537,464 | -95,882 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 521,235 | 534,358 | +13,123 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 499,216 | 527,501 | +28,285 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 470,353 | 502,508 | +32,155 | 0.29 | 0.32 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 681,254 | 499,946 | -181,308 | 0.23 | 0.18 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 484,552 | 487,548 | +2,996 | 0.08 | 0.08 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 477,097 | 464,904 | -12,193 | 0.61 | 0.65 | +0.04 | sell |
| SUMMITRY LLC | 455,328 | 463,169 | +7,841 | 3.05 | 3.28 | +0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 385,703 | 457,095 | +71,392 | 0.47 | 0.59 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,927 | 426,552 | +26,625 | 0.06 | 0.07 | +0.00 | buy |
| Boston Trust Walden Corp | 408,007 | 402,254 | -5,753 | 0.39 | 0.42 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,265,339 | 384,286 | -1,881,053 | 0.17 | 0.03 | -0.14 | sell |
| AXA S.A. | 362,945 | 383,936 | +20,991 | 0.14 | 0.17 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 447,873 | 379,724 | -68,149 | 0.08 | 0.08 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 378,980 | 375,662 | -3,318 | 0.13 | 0.14 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 381,410 | 374,920 | -6,490 | 1.89 | 1.85 | -0.04 | sell |
| AVIVA PLC | 353,780 | 360,795 | +7,015 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,627 | 350,408 | -3,219 | 0.02 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 381,326 | 333,775 | -47,551 | 0.30 | 0.30 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 333,034 | +333,034 | 0.00 | 0.36 | +0.36 | buy |
| Northwest & Ethical Investments L.P. | 332,577 | 319,981 | -12,596 | 1.24 | 1.25 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 322,562 | 316,519 | -6,043 | 0.08 | 0.08 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 419,831 | 313,596 | -106,235 | 0.25 | 0.21 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 184,779 | 312,588 | +127,809 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 875,154 | 310,964 | -564,190 | 0.09 | 0.04 | -0.05 | sell |
| Man Group plc | 211,763 | 298,793 | +87,030 | 0.07 | 0.13 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 391,922 | 297,658 | -94,264 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,128 | 292,978 | -7,150 | 0.08 | 0.08 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 283,915 | 292,789 | +8,874 | 0.07 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 111,462 | 279,904 | +168,442 | 0.12 | 0.31 | +0.20 | buy |
| M&G Plc | 273,765 | 274,738 | +973 | 0.14 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 348,208 | 274,172 | -74,036 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 243,641 | 271,080 | +27,439 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 229,139 | 261,031 | +31,892 | 0.04 | 0.05 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 298,385 | 260,393 | -37,992 | 1.17 | 1.08 | -0.08 | sell |
| Andra AP-fonden | 215,500 | 258,200 | +42,700 | 0.47 | 0.56 | +0.10 | buy |