| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,048,996 | 27,942,750 | -106,246 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 10,020,731 | 10,065,753 | +45,022 | 0.06 | 0.06 | +0.00 | buy |
| Aristotle Capital Management, LLC | 8,951,632 | 8,594,710 | -356,922 | 2.00 | 2.06 | +0.06 | sell |
| Pictet Asset Management Holding SA | 7,474,512 | 7,465,554 | -8,958 | 0.94 | 1.05 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,297,224 | 5,464,550 | +167,326 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 5,617,101 | 5,188,559 | -428,542 | 0.29 | 0.28 | -0.00 | sell |
| MORGAN STANLEY | 4,656,135 | 4,710,784 | +54,649 | 0.05 | 0.05 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,636,995 | 4,145,233 | +2,508,238 | 0.29 | 0.78 | +0.49 | buy |
| ROYAL BANK OF CANADA | 3,725,861 | 3,925,514 | +199,653 | 0.11 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 3,390,737 | 3,155,381 | -235,356 | 0.09 | 0.09 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 3,066,639 | 2,914,062 | -152,577 | 0.28 | 0.29 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,486,718 | 2,795,362 | +308,644 | 0.03 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,649,926 | 2,723,794 | +1,073,868 | 0.25 | 0.40 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,078,679 | 2,694,829 | +616,150 | 0.16 | 0.22 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,641,695 | 2,645,880 | +4,185 | 0.12 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,507,648 | 2,434,629 | -73,019 | 0.05 | 0.05 | +0.00 | sell |
| Swedbank AB | 2,076,782 | 2,411,666 | +334,884 | 0.39 | 0.00 | -0.38 | buy |
| ABN AMRO Bank N.V. | 2,042,164 | 2,026,040 | -16,124 | 3.86 | 3.92 | +0.06 | sell |
| NORGES BANK | 1,733,189 | 2,008,210 | +275,021 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,834,727 | 2,003,900 | +169,173 | 0.04 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 1,975,817 | 1,971,822 | -3,995 | 0.91 | 0.98 | +0.07 | sell |
| Legal & General Group Plc | 1,956,953 | 1,938,253 | -18,700 | 0.07 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,527,487 | 1,883,805 | -643,682 | 0.30 | 0.24 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,548,263 | 1,864,963 | +316,700 | 0.05 | 0.07 | +0.01 | buy |
| Mirova US LLC | 1,872,588 | 1,840,605 | -31,983 | 3.23 | 3.20 | -0.03 | sell |
| Champlain Investment Partners, LLC | 2,288,461 | 1,731,785 | -556,676 | 1.55 | 1.28 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 1,864,451 | 1,728,990 | -135,461 | 0.11 | 0.10 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 1,739,221 | 1,628,489 | -110,732 | 0.41 | 0.39 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,480,452 | 1,502,899 | +22,447 | 0.08 | 0.06 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,468,960 | 1,456,290 | -12,670 | 0.10 | 0.10 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,491,222 | 1,423,442 | -67,780 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,347,637 | 1,376,957 | +29,320 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,063 | 1,360,462 | +14,399 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,264 | 1,306,413 | +22,149 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,255,528 | 1,204,009 | -51,519 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Schweiz AG | 1,398,813 | 1,180,219 | -218,594 | 2.69 | 2.66 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,300,337 | 1,166,208 | -134,129 | 0.14 | 0.13 | -0.01 | sell |
| JPMORGAN CHASE & CO | 874,725 | 1,040,625 | +165,900 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 647,894 | 1,013,314 | +365,420 | 0.12 | 0.19 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,016,120 | 1,010,505 | -5,615 | 0.22 | 0.22 | +0.00 | sell |
| Aberdeen Group plc | 811,295 | 957,486 | +146,191 | 0.20 | 0.24 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 965,658 | 949,933 | -15,725 | 0.53 | 0.55 | +0.02 | sell |
| DAVENPORT & Co LLC | 896,063 | 898,854 | +2,791 | 0.71 | 0.72 | +0.02 | buy |
| HSBC HOLDINGS PLC | 812,551 | 883,140 | +70,589 | 0.09 | 0.08 | -0.00 | buy |
| KBC Group NV | 860,457 | 838,535 | -21,922 | 0.35 | 0.34 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,461,965 | 799,477 | -662,488 | 1.12 | 0.64 | -0.48 | sell |
| Handelsbanken Fonder AB | 777,189 | 789,760 | +12,571 | 0.43 | 0.44 | +0.01 | buy |
| FEDERATED HERMES, INC. | 993,974 | 784,615 | -209,359 | 0.28 | 0.23 | -0.05 | sell |
| UBS Group AG | 647,531 | 775,113 | +127,582 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 890,094 | 757,071 | -133,023 | 0.38 | 0.33 | -0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 649,617 | 752,818 | +103,201 | 1.18 | 1.46 | +0.28 | buy |
| Swiss National Bank | 753,092 | 721,992 | -31,100 | 0.06 | 0.07 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 984,327 | 712,966 | -271,361 | 0.31 | 0.24 | -0.07 | sell |
| Vontobel Holding Ltd. | 693,298 | 708,937 | +15,639 | 0.66 | 0.73 | +0.07 | buy |
| FIL Ltd | 716,559 | 670,850 | -45,709 | 0.09 | 0.09 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,278,509 | 635,241 | -643,268 | 0.32 | 0.18 | -0.15 | sell |
| Man Group plc | 816,644 | 629,085 | -187,559 | 0.27 | 0.22 | -0.05 | sell |
| BARCLAYS PLC | 600,569 | 612,279 | +11,710 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 601,465 | 590,601 | -10,864 | 0.05 | 0.05 | +0.00 | sell |
| Erste Asset Management GmbH | 595,192 | 581,632 | -13,560 | 1.00 | 1.02 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 551,994 | 572,653 | +20,659 | 0.07 | 0.08 | +0.01 | buy |
| Ceredex Value Advisors LLC | 809,304 | 560,422 | -248,882 | 1.60 | 1.27 | -0.34 | sell |
| AXA S.A. | 549,714 | 558,486 | +8,772 | 0.20 | 0.22 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 267,685 | 535,500 | +267,815 | 0.12 | 0.24 | +0.13 | buy |
| GABELLI FUNDS LLC | 615,571 | 532,350 | -83,221 | 0.54 | 0.51 | -0.04 | sell |
| AVIVA PLC | 547,928 | 520,964 | -26,964 | 0.22 | 0.22 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 927,390 | 512,299 | -415,091 | 0.29 | 0.17 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,238,907 | 506,897 | -732,010 | 0.29 | 0.12 | -0.17 | sell |
| PINNACLE ASSOCIATES LTD | 505,001 | 500,873 | -4,128 | 0.97 | 1.02 | +0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 552,397 | 498,842 | -53,555 | 0.76 | 0.77 | +0.01 | sell |
| Rathbones Group PLC | 480,773 | 496,361 | +15,588 | 0.35 | 0.37 | +0.02 | buy |
| RHUMBLINE ADVISERS | 500,159 | 494,744 | -5,415 | 0.06 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 791,882 | 487,351 | -304,531 | 0.09 | 0.06 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 479,423 | 481,142 | +1,719 | 1.28 | 1.36 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 487,142 | 452,060 | -35,082 | 0.59 | 0.59 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 456,737 | 438,228 | -18,509 | 0.67 | 0.62 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 394,240 | 405,707 | +11,467 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 379,174 | 397,717 | +18,543 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 388,379 | 393,856 | +5,477 | 0.06 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 372,371 | 389,144 | +16,773 | 0.19 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 312,276 | 379,273 | +66,997 | 0.06 | 0.06 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 368,376 | 375,905 | +7,529 | 0.74 | 0.84 | +0.10 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 371,672 | 373,264 | +1,592 | 2.63 | 2.70 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 383,687 | 367,356 | -16,331 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management N.V. | 419,159 | 367,061 | -52,098 | 0.08 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,721 | 352,367 | +130,646 | 0.01 | 0.02 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 334,108 | 339,254 | +5,146 | 2.42 | 2.52 | +0.10 | buy |
| Russell Investments Group, Ltd. | 299,712 | 338,315 | +38,603 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 345,607 | 330,563 | -15,044 | 0.06 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 425,280 | 329,453 | -95,827 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 323,764 | 325,496 | +1,732 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 404,056 | 315,796 | -88,260 | 0.51 | 0.39 | -0.12 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 257,966 | 305,405 | +47,439 | 0.17 | 0.19 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 314,497 | 297,860 | -16,637 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 276,346 | 286,206 | +9,860 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,868 | 284,739 | +49,871 | 0.05 | 0.05 | +0.00 | buy |
| J. Stern & Co. LLP | 225,258 | 282,805 | +57,547 | 2.80 | 4.62 | +1.82 | buy |
| CANADA LIFE ASSURANCE Co | 292,735 | 279,580 | -13,155 | 0.07 | 0.07 | -0.00 | sell |
| Candriam S.C.A. | 263,749 | 275,163 | +11,414 | 0.21 | 0.23 | +0.02 | buy |
| Baird Financial Group, Inc. | 269,751 | 266,659 | -3,092 | 0.07 | 0.07 | +0.00 | sell |