| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,340,563 | 28,644,417 | +303,854 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 24,263,560 | 25,115,963 | +852,403 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 10,329,494 | 10,815,771 | +486,277 | 0.06 | 0.05 | -0.01 | buy |
| Aristotle Capital Management, LLC | 8,311,583 | 8,271,667 | -39,916 | 2.04 | 1.85 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,668,755 | 5,804,247 | +135,492 | 0.06 | 0.05 | -0.01 | buy |
| Impax Asset Management Group plc | 1,677,816 | 5,561,661 | +3,883,845 | 0.89 | 2.92 | +2.02 | buy |
| Pictet Asset Management Holding SA | 6,462,720 | 5,355,809 | -1,106,911 | 0.96 | 0.67 | -0.29 | sell |
| Amundi | 5,439,970 | 5,343,067 | -96,903 | 0.27 | 0.22 | -0.05 | sell |
| MORGAN STANLEY | 4,854,070 | 4,660,116 | -193,954 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 4,049,304 | 4,369,804 | +320,500 | 0.12 | 0.11 | -0.01 | buy |
| Artisan Partners Limited Partnership | 4,307,220 | 4,311,285 | +4,065 | 0.87 | 0.77 | -0.10 | buy |
| Invesco Ltd. | 3,650,631 | 4,009,907 | +359,276 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,449,307 | 3,750,377 | +301,070 | 0.12 | 0.10 | -0.02 | buy |
| Swedbank AB | 2,991,583 | 3,683,201 | +691,618 | 0.51 | 0.53 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,302,034 | 3,268,433 | +966,399 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 2,477,703 | 2,609,322 | +131,619 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,143,374 | 2,453,168 | +309,794 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,692,646 | 2,414,111 | -278,535 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,627,279 | 2,326,024 | +698,745 | 0.21 | 0.27 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,267,314 | 2,147,489 | -1,119,825 | 0.46 | 0.27 | -0.19 | sell |
| ABN AMRO Bank N.V. | 2,058,435 | 2,083,564 | +25,129 | 3.78 | 3.23 | -0.55 | buy |
| UBS Group AG | 874,858 | 2,022,339 | +1,147,481 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,756,857 | 1,951,515 | +194,658 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,310,658 | 1,844,226 | -466,432 | 0.18 | 0.12 | -0.06 | sell |
| Mirova US LLC | 1,896,166 | 1,841,615 | -54,551 | 2.94 | 2.56 | -0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,709,612 | 1,828,304 | +118,692 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 1,987,553 | 1,789,466 | -198,087 | 0.07 | 0.05 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,657,785 | 1,769,795 | +112,010 | 1.35 | 1.30 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,697,794 | 1,741,406 | +43,612 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,597,657 | 1,698,768 | +101,111 | 0.06 | 0.06 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,656,369 | 1,656,369 | 0 | 0.41 | 0.36 | -0.06 | hold |
| BAILLIE GIFFORD & CO | 1,989,574 | 1,638,523 | -351,051 | 0.20 | 0.15 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,376,415 | 1,504,165 | +127,750 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,768 | 1,388,111 | +42,343 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,100,938 | 1,352,959 | +252,021 | 0.09 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,335,557 | 1,321,697 | -13,860 | 0.04 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 1,095,124 | 1,158,533 | +63,409 | 0.19 | 0.17 | -0.02 | buy |
| Robeco Schweiz AG | 1,033,670 | 1,144,735 | +111,065 | 2.62 | 2.84 | +0.22 | buy |
| Aberdeen Group plc | 1,083,405 | 1,043,106 | -40,299 | 0.27 | 0.23 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 881,697 | 1,038,240 | +156,543 | 0.30 | 0.30 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 959,623 | 974,322 | +14,699 | 0.56 | 0.49 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,239,550 | 938,055 | -301,495 | 0.09 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,132,738 | 928,839 | -203,899 | 0.01 | 0.01 | -0.00 | sell |
| AMF Tjanstepension AB | 0 | 833,117 | +833,117 | 0.00 | 0.69 | +0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 938,844 | 793,379 | -145,465 | 0.02 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 591,316 | 740,075 | +148,759 | 0.12 | 0.12 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 567,247 | 735,489 | +168,242 | 0.16 | 0.19 | +0.03 | buy |
| Handelsbanken Fonder AB | 729,950 | 732,804 | +2,854 | 0.39 | 0.32 | -0.07 | buy |
| Vontobel Holding Ltd. | 832,418 | 707,263 | -125,155 | 0.36 | 0.28 | -0.08 | sell |
| DAVENPORT & Co LLC | 695,253 | 696,028 | +775 | 0.55 | 0.47 | -0.08 | buy |
| Swiss National Bank | 719,592 | 686,192 | -33,400 | 0.06 | 0.05 | -0.01 | sell |
| KBC Group NV | 750,467 | 675,539 | -74,928 | 0.31 | 0.22 | -0.09 | sell |
| Candriam S.C.A. | 541,033 | 668,684 | +127,651 | 0.42 | 0.45 | +0.03 | buy |
| Ceredex Value Advisors LLC | 159,167 | 654,792 | +495,625 | 0.42 | 1.53 | +1.11 | buy |
| BANK OF MONTREAL /CAN/ | 354,965 | 618,759 | +263,794 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 613,246 | 618,183 | +4,937 | 0.08 | 0.06 | -0.02 | buy |
| AVIVA PLC | 583,388 | 574,327 | -9,061 | 0.20 | 0.17 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 559,111 | 559,517 | +406 | 0.05 | 0.04 | -0.01 | buy |
| AXA S.A. | 557,441 | 544,277 | -13,164 | 0.22 | 0.19 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 547,435 | 529,009 | -18,426 | 0.07 | 0.05 | -0.02 | sell |
| GABELLI FUNDS LLC | 496,170 | 483,930 | -12,240 | 0.48 | 0.42 | -0.06 | sell |
| Crestwood Advisors Group, LLC | 477,338 | 474,127 | -3,211 | 1.23 | 1.03 | -0.20 | sell |
| FIL Ltd | 463,418 | 469,776 | +6,358 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 469,900 | 469,760 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 510,178 | 460,932 | -49,246 | 0.82 | 0.67 | -0.16 | sell |
| Man Group plc | 731,327 | 460,910 | -270,417 | 0.28 | 0.16 | -0.12 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 452,588 | 439,358 | -13,230 | 0.70 | 0.61 | -0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 182,341 | 436,415 | +254,074 | 0.09 | 0.17 | +0.08 | buy |
| Rathbones Group PLC | 443,165 | 424,572 | -18,593 | 0.30 | 0.24 | -0.06 | sell |
| RHUMBLINE ADVISERS | 467,798 | 423,690 | -44,108 | 0.06 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 387,421 | 413,988 | +26,567 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,433 | 406,886 | -38,547 | 0.04 | 0.03 | -0.01 | sell |
| LBP AM SA | 359,610 | 404,433 | +44,823 | 0.73 | 0.63 | -0.10 | buy |
| PINNACLE ASSOCIATES LTD | 505,001 | 400,689 | -104,312 | 0.98 | 0.63 | -0.35 | sell |
| GAMCO INVESTORS, INC. ET AL | 408,579 | 399,170 | -9,409 | 0.56 | 0.48 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,887 | 399,078 | -6,809 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 345,493 | 394,953 | +49,460 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 366,258 | 394,495 | +28,237 | 0.05 | 0.04 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 390,048 | 393,724 | +3,676 | 0.20 | 0.18 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 386,354 | 389,290 | +2,936 | 0.52 | 0.46 | -0.05 | buy |
| BARCLAYS PLC | 719,877 | 389,106 | -330,771 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 380,083 | 378,420 | -1,663 | 0.07 | 0.06 | -0.01 | sell |
| TCW GROUP INC | 373,057 | 349,794 | -23,263 | 0.44 | 0.34 | -0.10 | sell |
| Reynders McVeigh Capital Management, LLC | 346,992 | 347,370 | +378 | 2.48 | 2.12 | -0.36 | buy |
| WELCH & FORBES LLC | 353,387 | 345,032 | -8,355 | 0.61 | 0.51 | -0.09 | sell |
| FEDERATED HERMES, INC. | 543,813 | 343,199 | -200,614 | 0.16 | 0.09 | -0.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 606,168 | 335,182 | -270,986 | 0.24 | 0.11 | -0.13 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 353,699 | 333,349 | -20,350 | 0.65 | 0.51 | -0.14 | sell |
| CI INVESTMENTS INC. | 316,240 | 327,917 | +11,677 | 0.16 | 0.14 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 311,172 | 322,767 | +11,595 | 0.19 | 0.17 | -0.02 | buy |
| LPL Financial LLC | 339,053 | 322,272 | -16,781 | 0.02 | 0.02 | -0.01 | sell |
| J. Stern & Co. LLP | 304,326 | 321,747 | +17,421 | 4.38 | 3.52 | -0.86 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 353,506 | 319,483 | -34,023 | 0.83 | 0.69 | -0.14 | sell |
| Mariner, LLC | 312,076 | 318,773 | +6,697 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 368,047 | 317,417 | -50,630 | 0.07 | 0.05 | -0.02 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 309,497 | 311,092 | +1,595 | 2.85 | 2.54 | -0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 457,041 | 310,444 | -146,597 | 0.11 | 0.06 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 290,080 | 306,391 | +16,311 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 309,587 | 302,258 | -7,329 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 309,000 | 283,146 | -25,854 | 0.01 | 0.01 | -0.00 | sell |