| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,396,785 | 20,446,873 | +50,088 | 0.14 | 0.14 | +0.00 | buy |
| Capital World Investors | 12,176,768 | 11,243,173 | -933,595 | 0.68 | 0.66 | -0.02 | sell |
| STATE STREET CORP | 7,069,800 | 7,166,483 | +96,683 | 0.11 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,679,194 | 4,047,203 | +368,009 | 0.44 | 0.51 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,355,226 | 3,535,766 | +180,540 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 2,388,590 | 2,548,485 | +159,895 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 1,489 | 2,086,153 | +2,084,664 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 2,064,395 | 2,058,463 | -5,932 | 0.11 | 0.12 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,201,242 | 2,028,676 | -172,566 | 0.80 | 0.82 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,879,633 | 1,887,612 | +7,979 | 0.30 | 0.31 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,779,474 | 1,867,694 | +88,220 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,822,300 | 1,841,962 | +19,662 | 0.50 | 0.54 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,778,579 | 1,704,018 | -74,561 | 0.10 | 0.10 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,618,718 | 1,665,711 | +46,993 | 0.11 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 1,665,185 | 1,613,285 | -51,900 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 1,866,371 | 1,591,990 | -274,381 | 0.14 | 0.12 | -0.02 | sell |
| Alphinity Investment Management Pty Ltd | 1,083,661 | 1,478,757 | +395,096 | 3.44 | 4.66 | +1.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,263,138 | 1,416,264 | +153,126 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 1,633,712 | 1,397,480 | -236,232 | 1.00 | 0.90 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,541,282 | 1,366,340 | -174,942 | 0.09 | 0.09 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,292,554 | 1,218,353 | -74,201 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,187,188 | 1,208,837 | +21,649 | 0.15 | 0.15 | +0.01 | buy |
| Legal & General Group Plc | 1,195,175 | 1,192,197 | -2,978 | 0.12 | 0.12 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,090,724 | 1,098,282 | +7,558 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,059,380 | 1,033,981 | -25,399 | 0.50 | 0.53 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,004,502 | 972,646 | -31,856 | 0.24 | 0.24 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,011,791 | 953,162 | -58,629 | 0.33 | 0.33 | -0.00 | sell |
| Orbis Allan Gray Ltd | 974,003 | 945,388 | -28,615 | 1.91 | 2.01 | +0.10 | sell |
| TD ASSET MANAGEMENT INC | 917,734 | 908,886 | -8,848 | 0.28 | 0.30 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 839,123 | 874,375 | +35,252 | 0.53 | 0.57 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,016 | 872,204 | +17,188 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 712,428 | 722,671 | +10,243 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 827,982 | 718,783 | -109,199 | 0.08 | 0.08 | -0.00 | sell |
| Ninety One UK Ltd | 0 | 594,321 | +594,321 | 0.00 | 0.59 | +0.59 | buy |
| Allianz Asset Management GmbH | 423,194 | 593,994 | +170,800 | 0.25 | 0.36 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 533,401 | 589,926 | +56,525 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 610,257 | 517,086 | -93,171 | 0.10 | 0.08 | -0.02 | sell |
| MAIRS & POWER INC | 502,457 | 500,799 | -1,658 | 1.66 | 1.72 | +0.06 | sell |
| Swiss National Bank | 522,343 | 497,043 | -25,300 | 0.12 | 0.12 | +0.00 | sell |
| APG Asset Management N.V. | 496,201 | 486,070 | -10,131 | 0.27 | 0.28 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 467,936 | 472,450 | +4,514 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,212 | 466,923 | -39,289 | 0.15 | 0.14 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 458,971 | 446,941 | -12,030 | 0.11 | 0.11 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 434,789 | 442,056 | +7,267 | 0.18 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 416,492 | 437,290 | +20,798 | 0.12 | 0.11 | -0.01 | buy |
| Clearbridge Investments, LLC | 492,811 | 436,107 | -56,704 | 0.13 | 0.12 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 340,765 | 435,843 | +95,078 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,541 | 389,782 | -23,759 | 0.51 | 0.51 | -0.00 | sell |
| BAHL & GAYNOR INC | 378,316 | 379,178 | +862 | 0.71 | 0.75 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 442,504 | 371,705 | -70,799 | 0.23 | 0.21 | -0.02 | sell |
| Qube Research & Technologies Ltd | 572,910 | 367,214 | -205,696 | 0.41 | 0.24 | -0.17 | sell |
| JANUS HENDERSON GROUP PLC | 22,710 | 358,206 | +335,496 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 355,198 | 357,497 | +2,299 | 0.12 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,324 | 355,619 | -6,705 | 0.27 | 0.31 | +0.04 | sell |
| Man Group plc | 288,154 | 353,233 | +65,079 | 0.26 | 0.34 | +0.08 | buy |
| National Pension Service | 337,649 | 342,356 | +4,707 | 0.15 | 0.15 | -0.00 | buy |
| ROYAL BANK OF CANADA | 356,507 | 342,211 | -14,296 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 299,229 | 336,903 | +37,674 | 0.23 | 0.26 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 332,961 | 335,805 | +2,844 | 1.73 | 1.52 | -0.21 | buy |
| Swedbank AB | 99,341 | 324,341 | +225,000 | 0.05 | 0.00 | -0.05 | buy |
| UBS Group AG | 309,839 | 314,256 | +4,417 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 322,821 | 310,859 | -11,962 | 0.39 | 0.38 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 313,683 | 308,969 | -4,714 | 0.29 | 0.28 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 257,016 | 293,418 | +36,402 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,323 | 288,752 | -80,571 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 139,157 | 281,903 | +142,746 | 0.12 | 0.26 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,008 | 280,200 | +3,192 | 0.12 | 0.13 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 284,866 | 275,175 | -9,691 | 0.11 | 0.12 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,736 | 273,394 | -18,342 | 0.13 | 0.13 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 215,660 | 269,408 | +53,748 | 0.39 | 0.47 | +0.08 | buy |
| AVIVA PLC | 233,346 | 254,540 | +21,194 | 0.26 | 0.30 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 257,130 | 254,294 | -2,836 | 2.18 | 2.13 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,629 | 252,834 | +115,205 | 0.16 | 0.31 | +0.15 | buy |
| AGF MANAGEMENT LTD | 321,287 | 242,227 | -79,060 | 0.59 | 0.48 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 233,408 | 240,999 | +7,591 | 0.20 | 0.23 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 569,681 | 237,088 | -332,593 | 2.36 | 1.80 | -0.56 | sell |
| BLAIR WILLIAM & CO/IL | 214,226 | 220,488 | +6,262 | 0.23 | 0.25 | +0.02 | buy |
| Point72 Asset Management, L.P. | 249,468 | 219,798 | -29,670 | 0.24 | 0.23 | -0.01 | sell |
| COMMERCE BANK | 218,399 | 219,524 | +1,125 | 0.49 | 0.52 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,129 | 218,905 | -25,224 | 0.08 | 0.08 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 95,787 | 218,781 | +122,994 | 0.31 | 0.71 | +0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 30,366 | 213,831 | +183,465 | 0.09 | 0.64 | +0.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,189 | 213,539 | -2,650 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 171,700 | 209,900 | +38,200 | 0.13 | 0.17 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,415 | 202,415 | +83,000 | 0.06 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,524 | 200,125 | +34,601 | 0.09 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 48,625 | 198,016 | +149,391 | 0.05 | 0.19 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 199,532 | 197,519 | -2,013 | 0.15 | 0.16 | +0.01 | sell |
| Russell Investments Group, Ltd. | 200,161 | 193,770 | -6,391 | 0.11 | 0.11 | -0.00 | sell |
| CITIGROUP INC | 215,371 | 190,693 | -24,678 | 0.09 | 0.07 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,872 | 189,360 | +15,488 | 0.11 | 0.13 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,264 | 187,764 | -23,500 | 0.14 | 0.13 | -0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 215,929 | 185,674 | -30,255 | 4.05 | 3.64 | -0.42 | sell |
| FIRST TRUST ADVISORS LP | 172,038 | 183,841 | +11,803 | 0.06 | 0.07 | +0.01 | buy |
| BOWEN HANES & CO INC | 173,160 | 175,730 | +2,570 | 1.63 | 1.78 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173,475 | 175,233 | +1,758 | 0.10 | 0.08 | -0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 167,236 | +167,236 | 0.00 | 3.83 | +3.83 | buy |
| D. E. Shaw & Co., Inc. | 103,135 | 166,077 | +62,942 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 142,055 | 163,812 | +21,757 | 0.10 | 0.12 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 298,076 | 163,694 | -134,382 | 0.79 | 0.46 | -0.33 | sell |