| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,579,474 | 26,300,591 | +721,117 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 9,626,222 | 9,730,714 | +104,492 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,070,220 | 9,649,208 | +578,988 | 0.20 | 0.23 | +0.03 | buy |
| Boston Partners | 9,180,364 | 7,933,611 | -1,246,753 | 0.81 | 0.74 | -0.07 | sell |
| HARRIS ASSOCIATES L P | 9,769,194 | 7,703,566 | -2,065,628 | 1.13 | 0.98 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,939,908 | 5,022,326 | +82,418 | 0.03 | 0.04 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,079,154 | 3,797,659 | -281,495 | 2.56 | 2.67 | +0.11 | sell |
| JPMORGAN CHASE & CO | 4,449,344 | 3,723,894 | -725,450 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,681,430 | 3,646,674 | -34,756 | 0.04 | 0.05 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 4,517,018 | 3,007,510 | -1,509,508 | 1.60 | 1.22 | -0.38 | sell |
| VAN ECK ASSOCIATES CORP | 5,574,976 | 2,915,527 | -2,659,449 | 0.68 | 0.35 | -0.33 | sell |
| Amundi | 2,937,986 | 2,835,512 | -102,474 | 0.09 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 2,676,277 | 2,697,632 | +21,355 | 0.04 | 0.05 | +0.00 | buy |
| NORGES BANK | 1,823,594 | 2,613,838 | +790,244 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 3,712,244 | 2,602,295 | -1,109,949 | 0.97 | 0.76 | -0.22 | sell |
| Impax Asset Management Group plc | 3,073,907 | 2,595,851 | -478,056 | 0.83 | 0.78 | -0.04 | sell |
| MORGAN STANLEY | 2,281,146 | 2,514,158 | +233,012 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,492,704 | 2,428,277 | -64,427 | 0.18 | 0.21 | +0.02 | sell |
| EARNEST PARTNERS LLC | 1,926,615 | 2,245,644 | +319,029 | 0.64 | 0.81 | +0.17 | buy |
| Bank of New York Mellon Corp | 2,562,829 | 2,198,560 | -364,269 | 0.03 | 0.03 | -0.00 | sell |
| AustralianSuper Pty Ltd | 3,333,651 | 2,140,611 | -1,193,040 | 1.34 | 0.97 | -0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,957,357 | 1,979,524 | +22,167 | 0.17 | 0.18 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,060,977 | 1,953,561 | -107,416 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,618,329 | 1,926,429 | +308,100 | 0.06 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,644,165 | 1,923,329 | +279,164 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,921,427 | 1,914,464 | -6,963 | 0.03 | 0.03 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,620,690 | 1,704,349 | +83,659 | 0.14 | 0.16 | +0.02 | buy |
| Capital World Investors | 1,625,000 | 1,625,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 810,491 | 1,584,766 | +774,275 | 0.02 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 987,749 | 1,538,952 | +551,203 | 0.08 | 0.15 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 1,447,681 | 1,520,377 | +72,696 | 0.19 | 0.22 | +0.03 | buy |
| Legal & General Group Plc | 1,583,909 | 1,508,636 | -75,273 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,178,727 | 1,348,687 | +169,960 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 712,229 | 1,207,652 | +495,423 | 0.05 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,270,816 | 1,183,686 | -87,130 | 0.30 | 0.30 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,024,956 | 1,095,244 | +70,288 | 0.27 | 0.30 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 1,313,816 | 1,046,558 | -267,258 | 0.88 | 0.81 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,181,424 | 1,014,745 | -166,679 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,025,660 | 991,134 | -34,526 | 0.97 | 1.05 | +0.08 | sell |
| Empower Advisory Group, LLC | 982,165 | 978,449 | -3,716 | 0.26 | 0.29 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 869,629 | 819,027 | -50,602 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 728,737 | 790,836 | +62,099 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 73,423 | 766,922 | +693,499 | 0.01 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,228 | 753,959 | +663,731 | 0.01 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 719,622 | 753,039 | +33,417 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 608,165 | 690,929 | +82,764 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,138 | 674,407 | -186,731 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 703,300 | 672,300 | -31,000 | 0.03 | 0.04 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 666,596 | 660,339 | -6,257 | 0.13 | 0.13 | +0.01 | sell |
| Squarepoint Ops LLC | 408,042 | 611,974 | +203,932 | 0.11 | 0.20 | +0.09 | buy |
| BROWN ADVISORY INC | 845,105 | 606,877 | -238,228 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 379,466 | 590,025 | +210,559 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 600,905 | 584,025 | -16,880 | 0.68 | 0.80 | +0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 370,800 | 577,500 | +206,700 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 474,290 | 542,096 | +67,806 | 0.07 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 532,334 | 539,398 | +7,064 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 34,108 | 537,855 | +503,747 | 0.02 | 0.26 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 553,557 | 532,639 | -20,918 | 0.05 | 0.06 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 160,528 | 499,809 | +339,281 | 0.13 | 0.45 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,786 | 479,588 | +107,802 | 0.05 | 0.06 | +0.02 | buy |
| Haverford Trust Co | 470,560 | 474,038 | +3,478 | 0.35 | 0.39 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 475,183 | 463,472 | -11,711 | 0.30 | 0.33 | +0.03 | sell |
| UBS Group AG | 212,717 | 441,090 | +228,373 | 0.01 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 475,509 | 439,813 | -35,696 | 0.70 | 0.71 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,213 | 432,792 | +19,579 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 325,172 | 416,654 | +91,482 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,798 | 415,565 | -4,233 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 38,900 | 415,406 | +376,506 | 0.01 | 0.09 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 413,302 | 411,381 | -1,921 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 413,683 | 410,006 | -3,677 | 0.03 | 0.03 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 414,205 | 407,575 | -6,630 | 1.85 | 1.96 | +0.11 | sell |
| Robeco Institutional Asset Management B.V. | 190,126 | 401,215 | +211,089 | 0.03 | 0.07 | +0.04 | buy |
| National Pension Service | 37,372 | 400,408 | +363,036 | 0.00 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 316,635 | 396,895 | +80,260 | 0.30 | 0.39 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,924 | 387,413 | +166,489 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 382,668 | 380,866 | -1,802 | 0.05 | 0.05 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 85,400 | 376,400 | +291,000 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 383,760 | 369,565 | -14,195 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 398,832 | 369,355 | -29,477 | 0.03 | 0.03 | +0.00 | sell |
| Boston Trust Walden Corp | 370,842 | 364,587 | -6,255 | 0.19 | 0.21 | +0.02 | sell |
| CITIGROUP INC | 325,489 | 345,433 | +19,944 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 493,167 | 340,331 | -152,836 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 344,141 | 339,191 | -4,950 | 0.09 | 0.09 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,064 | 336,284 | +46,220 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 329,203 | 327,086 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 298,731 | 322,352 | +23,621 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 356,508 | 321,604 | -34,904 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 395,692 | 313,650 | -82,042 | 0.09 | 0.08 | -0.02 | sell |
| PineBridge Investments, L.P. | 209,890 | 307,371 | +97,481 | 0.13 | 0.19 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,786 | 306,186 | +264,400 | 0.02 | 0.12 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 339,751 | 305,879 | -33,872 | 0.21 | 0.22 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 242,455 | 300,352 | +57,897 | 0.02 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 343,789 | 297,789 | -46,000 | 0.97 | 0.77 | -0.20 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,347 | 297,584 | +127,237 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 299,528 | 295,324 | -4,204 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 132,412 | 290,123 | +157,711 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 284,205 | +284,205 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,652 | 268,377 | -2,275 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 195,337 | 265,890 | +70,553 | 0.19 | 0.27 | +0.07 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 252,783 | 253,613 | +830 | 0.38 | 0.41 | +0.03 | buy |