| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,741,141 | 20,868,915 | +127,774 | 0.15 | 0.17 | +0.01 | buy |
| Capital World Investors | 10,639,441 | 9,869,029 | -770,412 | 0.67 | 0.69 | +0.02 | sell |
| STATE STREET CORP | 7,256,460 | 7,454,643 | +198,183 | 0.12 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,646,725 | 3,736,045 | +89,320 | 0.12 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,519,021 | 3,116,435 | -402,586 | 0.47 | 0.47 | -0.00 | sell |
| FMR LLC | 2,788,366 | 2,696,276 | -92,090 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 1,749,406 | 2,402,197 | +652,791 | 0.14 | 0.21 | +0.07 | buy |
| Amundi | 2,123 | 2,372,177 | +2,370,054 | 0.00 | 0.40 | +0.40 | buy |
| NORGES BANK | 1,987,951 | 1,957,705 | -30,246 | 0.11 | 0.12 | +0.01 | sell |
| MORGAN STANLEY | 1,785,737 | 1,907,312 | +121,575 | 0.05 | 0.06 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 1,934,193 | 1,793,507 | -140,686 | 5.50 | 4.76 | -0.74 | sell |
| Neuberger Berman Group LLC | 1,793,625 | 1,710,021 | -83,604 | 0.57 | 0.60 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,695,768 | 1,611,852 | -83,916 | 0.11 | 0.12 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,756,435 | 1,607,012 | -149,423 | 0.31 | 0.29 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,510,515 | 1,587,348 | +76,833 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,817,220 | 1,496,983 | -320,237 | 0.80 | 0.73 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,230,181 | 1,430,204 | +200,023 | 0.09 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 1,383,488 | 1,385,089 | +1,601 | 0.94 | 1.03 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,507,542 | 1,331,064 | -176,478 | 0.17 | 0.15 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,338,021 | 1,266,046 | -71,975 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,515,298 | 1,252,657 | -262,641 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 1,211,769 | 1,218,686 | +6,917 | 0.13 | 0.14 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,200,451 | 1,186,842 | -13,609 | 0.09 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,140,836 | 1,150,440 | +9,604 | 0.12 | 0.13 | +0.01 | buy |
| Swedbank AB | 1,023,956 | 1,023,956 | 0 | 0.53 | 0.59 | +0.06 | hold |
| MACKENZIE FINANCIAL CORP | 942,967 | 993,793 | +50,826 | 0.54 | 0.62 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,632 | 967,604 | +965,972 | 0.06 | 0.01 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 942,529 | 938,598 | -3,931 | 0.34 | 0.37 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,520 | 900,171 | +8,651 | 0.07 | 0.08 | +0.01 | buy |
| Orbis Allan Gray Ltd | 986,967 | 810,229 | -176,738 | 2.37 | 1.93 | -0.44 | sell |
| DekaBank Deutsche Girozentrale | 821,747 | 803,301 | -18,446 | 0.58 | 0.67 | +0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 891,528 | 793,742 | -97,786 | 0.35 | 0.34 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 803,528 | 750,207 | -53,321 | 0.23 | 0.24 | +0.01 | sell |
| BARCLAYS PLC | 558,482 | 723,835 | +165,353 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,664 | 723,199 | +20,535 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 713,375 | 714,575 | +1,200 | 0.08 | 0.15 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,498 | 705,914 | +142,416 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,306 | 667,497 | +219,191 | 0.19 | 0.31 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 701,365 | 654,438 | -46,927 | 0.28 | 0.28 | +0.00 | sell |
| ROYAL BANK OF CANADA | 567,156 | 637,506 | +70,350 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 498,263 | 634,815 | +136,552 | 0.41 | 0.57 | +0.15 | buy |
| Ninety One UK Ltd | 601,656 | 601,060 | -596 | 0.64 | 0.72 | +0.08 | sell |
| GROUPAMA ASSET MANAGMENT | 540,346 | 587,077 | +46,731 | 1.41 | 2.70 | +1.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371,081 | 548,861 | +177,780 | 0.44 | 0.77 | +0.33 | buy |
| HSBC HOLDINGS PLC | 468,228 | 503,470 | +35,242 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 440,219 | 495,987 | +55,768 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 493,243 | 495,043 | +1,800 | 0.13 | 0.14 | +0.01 | buy |
| MAIRS & POWER INC | 494,963 | 488,752 | -6,211 | 1.85 | 2.07 | +0.22 | sell |
| Man Group plc | 404,568 | 485,637 | +81,069 | 0.41 | 0.62 | +0.21 | buy |
| Allianz Asset Management GmbH | 503,902 | 482,031 | -21,871 | 0.31 | 0.33 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722,403 | 462,684 | -259,719 | 0.09 | 0.06 | -0.02 | sell |
| Clearbridge Investments, LLC | 447,086 | 445,559 | -1,527 | 0.14 | 0.16 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 487,458 | 438,245 | -49,213 | 0.20 | 0.19 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 412,754 | 419,506 | +6,752 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 426,836 | 419,161 | -7,675 | 0.09 | 0.10 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 411,553 | 417,229 | +5,676 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 365,420 | 412,667 | +47,247 | 0.23 | 0.29 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 358,011 | 412,504 | +54,493 | 0.66 | 0.86 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 377,264 | 409,421 | +32,157 | 0.52 | 0.74 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 281,559 | 406,910 | +125,351 | 0.26 | 0.36 | +0.10 | buy |
| National Pension Service | 344,611 | 383,156 | +38,545 | 0.15 | 0.17 | +0.01 | buy |
| BAHL & GAYNOR INC | 380,180 | 381,798 | +1,618 | 0.82 | 0.88 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 388,537 | 368,974 | -19,563 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 347,851 | 348,813 | +962 | 0.13 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 384,395 | 348,474 | -35,921 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 326,777 | 346,949 | +20,172 | 0.23 | 0.29 | +0.05 | buy |
| Assenagon Asset Management S.A. | 53,932 | 311,659 | +257,727 | 0.05 | 0.29 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391,452 | 301,172 | -90,280 | 0.56 | 0.49 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 299,111 | 295,828 | -3,283 | 0.27 | 0.29 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 308,758 | 290,818 | -17,940 | 0.15 | 0.17 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,666 | 282,128 | +233,462 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,170 | 278,238 | +1,068 | 0.13 | 0.15 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201,795 | 277,756 | +75,961 | 0.09 | 0.13 | +0.04 | buy |
| AVIVA PLC | 311,305 | 276,345 | -34,960 | 0.33 | 0.32 | -0.01 | sell |
| Lazard Freres Gestion S.A.S. | 255,005 | 248,089 | -6,916 | 2.18 | 2.36 | +0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,842 | 243,297 | -26,545 | 0.14 | 0.15 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,683 | 240,502 | +18,819 | 0.10 | 0.12 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 240,350 | 240,096 | -254 | 0.82 | 0.90 | +0.08 | sell |
| PineBridge Investments, L.P. | 249,243 | 239,564 | -9,679 | 0.78 | 0.81 | +0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 147,649 | 238,910 | +91,261 | 0.19 | 0.33 | +0.14 | buy |
| Russell Investments Group, Ltd. | 201,779 | 229,319 | +27,540 | 0.13 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 201,741 | 223,239 | +21,498 | 0.19 | 0.23 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,689 | 222,805 | -90,884 | 0.29 | 0.23 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 227,965 | 220,780 | -7,185 | 0.23 | 0.25 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,621 | 219,717 | +10,096 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,202 | 199,927 | +43,725 | 0.09 | 0.12 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 187,427 | 198,951 | +11,524 | 0.14 | 0.16 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 217,608 | 195,777 | -21,831 | 0.26 | 0.26 | -0.00 | sell |
| COMMERCE BANK | 220,325 | 193,109 | -27,216 | 0.55 | 0.53 | -0.02 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 187,267 | 186,076 | -1,191 | 3.93 | 4.22 | +0.29 | sell |
| FRANKLIN RESOURCES INC | 76,644 | 181,023 | +104,379 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 225,611 | 180,844 | -44,767 | 0.74 | 0.57 | -0.18 | sell |
| BOWEN HANES & CO INC | 174,535 | 170,625 | -3,910 | 1.87 | 2.01 | +0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 219,964 | 167,264 | -52,700 | 0.16 | 0.13 | -0.02 | sell |
| Amundi | 2,123 | 167,120 | +164,997 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 188,463 | 162,134 | -26,329 | 0.63 | 0.62 | -0.01 | sell |
| EULAV Asset Management | 162,100 | 162,100 | 0 | 1.69 | 1.77 | +0.08 | hold |
| Artisan Partners Limited Partnership | 186,931 | 161,912 | -25,019 | 0.11 | 0.11 | -0.00 | sell |
| CITIGROUP INC | 217,704 | 159,865 | -57,839 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,438 | 154,650 | -5,788 | 0.12 | 0.13 | +0.01 | sell |