| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,697,829 | 29,902,236 | +204,407 | 0.06 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 24,320,765 | 24,714,060 | +393,295 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 10,820,033 | 10,953,206 | +133,173 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,141,231 | 6,205,524 | +64,293 | 0.06 | 0.06 | +0.00 | buy |
| Impax Asset Management Group plc | 5,499,688 | 5,318,101 | -181,587 | 4.08 | 4.57 | +0.49 | sell |
| Pictet Asset Management Holding SA | 5,447,887 | 5,283,883 | -164,004 | 0.72 | 0.75 | +0.03 | sell |
| Swedbank AB | 4,366,932 | 5,197,753 | +830,821 | 0.63 | 0.78 | +0.14 | buy |
| Amundi | 5,714,576 | 4,956,816 | -757,760 | 0.25 | 0.24 | -0.01 | sell |
| ROYAL BANK OF CANADA | 4,619,193 | 4,729,287 | +110,094 | 0.12 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 4,460,074 | 4,391,699 | -68,375 | 0.04 | 0.04 | +0.00 | sell |
| Artisan Partners Limited Partnership | 3,731,220 | 3,668,436 | -62,784 | 0.72 | 0.78 | +0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,626,850 | 3,657,910 | -968,940 | 0.12 | 0.12 | -0.00 | sell |
| Invesco Ltd. | 4,056,072 | 3,287,896 | -768,176 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,207,890 | 3,259,233 | +51,343 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,880,556 | 2,823,411 | -57,145 | 0.24 | 0.24 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,757,810 | 2,519,965 | -1,237,845 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,846,792 | 2,357,976 | +511,184 | 0.09 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 1,809,026 | 2,029,272 | +220,246 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,850,119 | 2,019,807 | +169,688 | 0.06 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,902,033 | 1,987,695 | +85,662 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,930,246 | 1,958,866 | +28,620 | 0.16 | 0.17 | +0.01 | buy |
| Mirova US LLC | 2,000,499 | 1,933,134 | -67,365 | 2.68 | 2.88 | +0.20 | sell |
| FRANKLIN RESOURCES INC | 1,752,948 | 1,777,680 | +24,732 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,776,478 | 1,764,600 | -11,878 | 0.02 | 0.02 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,656,369 | 1,656,369 | 0 | 0.38 | 0.40 | +0.02 | hold |
| ABN AMRO Bank N.V. | 1,600,104 | 1,637,096 | +36,992 | 2.71 | 2.37 | -0.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,783,700 | 1,608,411 | -175,289 | 0.06 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,758,348 | 1,595,202 | -163,146 | 0.04 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,234,232 | 1,555,234 | +321,002 | 0.17 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,453,672 | 1,464,930 | +11,258 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,444,553 | 1,463,792 | +19,239 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,383,221 | 1,366,117 | -17,104 | 0.03 | 0.04 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,606,959 | 1,227,780 | -379,179 | 1.45 | 1.37 | -0.09 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,340 | 1,192,682 | +1,137,342 | 0.01 | 0.13 | +0.13 | buy |
| UBS Group AG | 1,008,758 | 1,165,291 | +156,533 | 0.03 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,201,299 | 1,099,625 | -101,674 | 0.38 | 0.42 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,002,454 | 998,929 | -3,525 | 0.56 | 0.61 | +0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 971,009 | 938,996 | -32,013 | 1.18 | 1.26 | +0.08 | sell |
| JANUS HENDERSON GROUP PLC | 885,533 | 875,895 | -9,638 | 0.06 | 0.06 | +0.00 | sell |
| Handelsbanken Fonder AB | 768,871 | 870,404 | +101,533 | 0.35 | 0.41 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,895 | 868,755 | +733,860 | 0.02 | 0.13 | +0.11 | buy |
| Nuveen, LLC | 853,817 | 846,822 | -6,995 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,055,503 | 839,259 | -216,244 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 880,936 | 796,088 | -84,848 | 2.63 | 2.64 | +0.01 | sell |
| SEI INVESTMENTS CO | 728,334 | 723,642 | -4,692 | 0.11 | 0.11 | +0.01 | sell |
| Vontobel Holding Ltd. | 691,867 | 717,049 | +25,182 | 0.29 | 0.33 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 159,798 | 712,950 | +553,152 | 0.05 | 0.21 | +0.17 | buy |
| Swiss National Bank | 736,692 | 701,492 | -35,200 | 0.06 | 0.06 | +0.00 | sell |
| Tredje AP-fonden | 622,165 | 695,418 | +73,253 | 0.64 | 0.82 | +0.18 | buy |
| DAVENPORT & Co LLC | 703,078 | 693,783 | -9,295 | 0.50 | 0.55 | +0.04 | sell |
| BARCLAYS PLC | 731,578 | 668,120 | -63,458 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 640,112 | 657,893 | +17,781 | 0.07 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 700,215 | 650,680 | -49,535 | 0.09 | 0.08 | -0.01 | sell |
| TCW GROUP INC | 370,226 | 633,707 | +263,481 | 0.38 | 0.78 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 609,724 | 622,008 | +12,284 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 392,440 | 594,173 | +201,733 | 0.07 | 0.12 | +0.05 | buy |
| Candriam S.C.A. | 498,043 | 555,602 | +57,559 | 0.37 | 0.43 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525,199 | 549,187 | +23,988 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 806,264 | 499,022 | -307,242 | 0.09 | 0.06 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 581,092 | 493,753 | -87,339 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 493,406 | 488,297 | -5,109 | 0.14 | 0.14 | +0.00 | sell |
| LPL Financial LLC | 402,315 | 487,248 | +84,933 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 463,618 | 486,113 | +22,495 | 0.05 | 0.05 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 501,727 | 482,904 | -18,823 | 0.15 | 0.16 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 298,364 | 471,282 | +172,918 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 453,146 | 467,935 | +14,789 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 500,868 | 467,401 | -33,467 | 0.13 | 0.13 | -0.01 | sell |
| GABELLI FUNDS LLC | 464,600 | 456,380 | -8,220 | 0.43 | 0.46 | +0.03 | sell |
| Allianz Asset Management GmbH | 576,408 | 451,776 | -124,632 | 0.10 | 0.08 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 463,638 | 451,014 | -12,624 | 1.07 | 1.13 | +0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 425,467 | 443,044 | +17,577 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 432,669 | 434,667 | +1,998 | 0.02 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 380,462 | 417,651 | +37,189 | 0.63 | 0.73 | +0.10 | buy |
| Assenagon Asset Management S.A. | 101,892 | 414,119 | +312,227 | 0.02 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,798 | 406,498 | -8,300 | 0.06 | 0.06 | +0.00 | sell |
| Fisher Asset Management, LLC | 380,261 | 404,613 | +24,352 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 392,284 | 398,243 | +5,959 | 0.60 | 0.67 | +0.07 | buy |
| Erste Asset Management GmbH | 499,492 | 398,091 | -101,401 | 0.54 | 0.55 | +0.01 | sell |
| WELCH & FORBES LLC | 381,335 | 393,371 | +12,036 | 0.62 | 0.70 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 393,135 | 377,213 | -15,922 | 0.08 | 0.08 | +0.00 | sell |
| Rathbones Group PLC | 410,989 | 369,965 | -41,024 | 0.23 | 0.22 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,444 | 369,708 | +161,264 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 364,471 | 366,179 | +1,708 | 0.21 | 0.22 | +0.01 | buy |
| J. Stern & Co. LLP | 350,900 | 365,733 | +14,833 | 3.76 | 4.08 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 353,493 | 365,368 | +11,875 | 0.07 | 0.08 | +0.00 | buy |
| National Pension Service | 359,600 | 364,059 | +4,459 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 351,099 | 363,396 | +12,297 | 0.08 | 0.08 | +0.01 | buy |
| KBC Group NV | 373,006 | 360,528 | -12,478 | 0.13 | 0.13 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 342,995 | 357,229 | +14,234 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 317,938 | 357,202 | +39,264 | 0.05 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 370,254 | 351,452 | -18,802 | 0.47 | 0.50 | +0.03 | sell |
| BOWEN HANES & CO INC | 57,047 | 350,437 | +293,390 | 0.19 | 1.29 | +1.11 | buy |
| Reynders McVeigh Capital Management, LLC | 340,883 | 349,366 | +8,483 | 2.20 | 2.42 | +0.21 | buy |
| Cerity Partners LLC | 331,714 | 339,738 | +8,024 | 0.08 | 0.08 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 316,485 | 330,276 | +13,791 | 0.28 | 0.30 | +0.02 | buy |
| Mariner, LLC | 329,603 | 330,185 | +582 | 0.06 | 0.06 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 113,736 | 327,467 | +213,731 | 0.25 | 0.78 | +0.53 | buy |
| CITADEL ADVISORS LLC | 316,860 | 326,870 | +10,010 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,671 | 323,171 | +135,500 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,721 | 315,980 | +43,259 | 0.01 | 0.01 | +0.00 | buy |