| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,428,304 | 12,795,282 | +366,978 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 14,574,944 | 7,802,854 | -6,772,090 | 0.23 | 0.10 | -0.13 | sell |
| STATE STREET CORP | 4,731,298 | 4,590,150 | -141,148 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 3,270,365 | 3,749,749 | +479,384 | 0.38 | 0.35 | -0.03 | buy |
| Mawer Investment Management Ltd. | 1,780,150 | 3,655,626 | +1,875,476 | 0.80 | 1.34 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,621,758 | 3,346,148 | +724,390 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 2,574,636 | 3,292,841 | +718,205 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,035,674 | 2,998,111 | -37,563 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,859,219 | 2,920,581 | +61,362 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,758,126 | 2,174,675 | +416,549 | 0.04 | 0.04 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,944,057 | 1,963,138 | +19,081 | 1.60 | 1.39 | -0.21 | buy |
| NORTHERN TRUST CORP | 1,611,409 | 1,550,096 | -61,313 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,304,523 | 1,378,056 | +73,533 | 0.13 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,310,584 | 1,311,373 | +789 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,339,584 | 1,082,263 | -257,321 | 0.05 | 0.03 | -0.02 | sell |
| Pacer Advisors, Inc. | 795,356 | 1,053,040 | +257,684 | 0.20 | 0.19 | -0.01 | buy |
| Bank of New York Mellon Corp | 988,132 | 980,765 | -7,367 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 774,870 | 914,071 | +139,201 | 0.17 | 0.17 | +0.00 | buy |
| Railway Pension Investments Ltd | 852,272 | 852,272 | 0 | 0.77 | 0.66 | -0.12 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,398 | 834,447 | +751,049 | 0.04 | 0.30 | +0.26 | buy |
| HSBC HOLDINGS PLC | 776,257 | 785,528 | +9,271 | 0.06 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,145 | 778,216 | +305,071 | 0.08 | 0.10 | +0.03 | buy |
| NORGES BANK | 833,839 | 744,339 | -89,500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 747,015 | 683,877 | -63,138 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 496,015 | 627,157 | +131,142 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 415,337 | 566,918 | +151,581 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 500,966 | 549,141 | +48,175 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 187 | 545,716 | +545,529 | 0.00 | 0.08 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 300,486 | 507,371 | +206,885 | 0.10 | 0.14 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 502,774 | 486,774 | -16,000 | 0.09 | 0.07 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 477,180 | 482,898 | +5,718 | 2.13 | 1.76 | -0.36 | buy |
| GOLDMAN SACHS GROUP INC | 523,611 | 466,569 | -57,042 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 543,854 | 458,965 | -84,889 | 0.17 | 0.12 | -0.05 | sell |
| Amundi | 633,324 | 439,423 | -193,901 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 398,745 | 430,298 | +31,553 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 71,313 | 426,580 | +355,267 | 0.02 | 0.09 | +0.07 | buy |
| Swedbank AB | 394,191 | 404,024 | +9,833 | 0.06 | 0.28 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 390,846 | 403,926 | +13,080 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 475,311 | 400,287 | -75,024 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 352,922 | 367,464 | +14,542 | 0.08 | 0.06 | -0.01 | buy |
| KBC Group NV | 354,727 | 365,065 | +10,338 | 0.11 | 0.09 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 487,197 | 344,070 | -143,127 | 0.25 | 0.13 | -0.11 | sell |
| Russell Investments Group, Ltd. | 208,411 | 338,420 | +130,009 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 986,811 | 327,253 | -659,558 | 0.02 | 0.00 | -0.01 | sell |
| Andra AP-fonden | 0 | 321,800 | +321,800 | 0.00 | 0.45 | +0.45 | buy |
| Swiss National Bank | 335,700 | 317,100 | -18,600 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 318,522 | 315,449 | -3,073 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 276,722 | 312,627 | +35,905 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 281,271 | 280,947 | -324 | 0.19 | 0.16 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 253,968 | 278,380 | +24,412 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 273,562 | 273,344 | -218 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 242,200 | 257,218 | +15,018 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 256,283 | 240,705 | -15,578 | 0.02 | 0.02 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 216,808 | 225,508 | +8,700 | 0.63 | 0.55 | -0.08 | buy |
| AXA S.A. | 188,347 | 223,403 | +35,056 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Capital, Inc. | 180,365 | 222,332 | +41,967 | 1.74 | 1.81 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 210,994 | 213,694 | +2,700 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,802 | 195,577 | -7,225 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 185,040 | 194,249 | +9,209 | 0.27 | 0.24 | -0.03 | buy |
| Vident Advisory, LLC | 156,624 | 190,749 | +34,125 | 0.35 | 0.32 | -0.03 | buy |
| Allianz Asset Management GmbH | 132,704 | 188,675 | +55,971 | 0.02 | 0.03 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 185,921 | 186,681 | +760 | 3.56 | 3.00 | -0.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,023 | 182,760 | +3,737 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 257,264 | 178,435 | -78,829 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 120,689 | 177,292 | +56,603 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,152 | 175,780 | +24,628 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,917 | 168,876 | +19,959 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,010 | 155,439 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 83,305 | 144,832 | +61,527 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 206,155 | 139,698 | -66,457 | 0.10 | 0.05 | -0.05 | sell |
| Achmea Investment Management B.V. | 85,302 | 139,479 | +54,177 | 0.15 | 0.21 | +0.06 | buy |
| Pictet Asset Management Holding SA | 161,446 | 134,090 | -27,356 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,354 | 133,220 | -7,134 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 132,653 | +132,653 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 174,012 | 130,238 | -43,774 | 0.04 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 132,959 | 130,109 | -2,850 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,508 | 126,791 | +3,283 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,232 | 122,356 | +11,124 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 119,070 | 121,472 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 56,337 | 119,436 | +63,099 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 43,845 | 112,833 | +68,988 | 0.02 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,508 | 111,691 | -6,817 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,974 | 110,187 | -9,787 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,270 | 108,570 | +31,300 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 108,741 | 106,694 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 61,830 | 99,467 | +37,637 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Peaks Capital, LP | 103,561 | 98,961 | -4,600 | 5.53 | 4.52 | -1.01 | sell |
| DekaBank Deutsche Girozentrale | 97,703 | 98,204 | +501 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 82,788 | 97,530 | +14,742 | 0.06 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,635 | 97,013 | +10,378 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 89,915 | 95,483 | +5,568 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,072 | 88,025 | -5,047 | 0.00 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 64,000 | 85,965 | +21,965 | 0.08 | 0.03 | -0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,567 | 83,467 | +7,900 | 0.08 | 0.07 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,274 | 78,750 | +19,476 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,988 | 76,930 | +58,942 | 0.02 | 0.07 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 156,178 | 73,980 | -82,198 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 51,448 | 73,660 | +22,212 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,576 | 73,131 | -2,445 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,034 | 71,743 | -36,291 | 0.00 | 0.00 | -0.00 | sell |