| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,868,915 | 21,179,834 | +310,919 | 0.17 | 0.17 | +0.00 | buy |
| BlackRock, Inc. | 14,161,000 | 15,418,549 | +1,257,549 | 0.13 | 0.14 | +0.01 | buy |
| Capital World Investors | 9,869,029 | 9,857,535 | -11,494 | 0.69 | 0.69 | +0.00 | sell |
| STATE STREET CORP | 7,454,643 | 7,567,195 | +112,552 | 0.14 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,736,045 | 4,187,217 | +451,172 | 0.14 | 0.15 | +0.01 | buy |
| FMR LLC | 2,696,276 | 3,030,915 | +334,639 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,116,435 | 2,873,636 | -242,799 | 0.47 | 0.45 | -0.02 | sell |
| NORGES BANK | 1,957,705 | 2,322,750 | +365,045 | 0.12 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 1,907,312 | 2,016,018 | +108,706 | 0.06 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 2,402,197 | 1,993,023 | -409,174 | 0.21 | 0.17 | -0.04 | sell |
| Amundi | 2,242 | 1,971,923 | +1,969,681 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 1,611,852 | 1,868,559 | +256,707 | 0.12 | 0.12 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,710,021 | 1,648,206 | -61,815 | 0.60 | 0.60 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,587,348 | 1,618,744 | +31,396 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,607,012 | 1,491,548 | -115,464 | 0.29 | 0.27 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,331,064 | 1,432,475 | +101,411 | 0.15 | 0.15 | +0.00 | buy |
| BESSEMER GROUP INC | 1,385,089 | 1,360,443 | -24,646 | 1.03 | 1.03 | +0.00 | sell |
| Alphinity Investment Management Pty Ltd | 1,793,507 | 1,348,851 | -444,656 | 4.76 | 3.39 | -1.37 | sell |
| GOLDMAN SACHS GROUP INC | 1,430,204 | 1,332,716 | -97,488 | 0.12 | 0.12 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,186,842 | 1,287,296 | +100,454 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 1,218,686 | 1,207,114 | -11,572 | 0.14 | 0.15 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,252,657 | 1,076,088 | -176,569 | 0.05 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,266,046 | 1,062,186 | -203,860 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,150,440 | 1,053,840 | -96,600 | 0.13 | 0.13 | -0.01 | sell |
| Swedbank AB | 1,023,956 | 1,026,996 | +3,040 | 0.59 | 0.58 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 993,793 | 1,012,266 | +18,473 | 0.62 | 0.27 | -0.35 | buy |
| MACKENZIE FINANCIAL CORP | 993,793 | 1,012,266 | +18,473 | 0.62 | 0.33 | -0.29 | buy |
| TD ASSET MANAGEMENT INC | 938,598 | 962,306 | +23,708 | 0.37 | 0.39 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,171 | 926,009 | +25,838 | 0.08 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,496,983 | 832,471 | -664,512 | 0.73 | 0.46 | -0.26 | sell |
| DekaBank Deutsche Girozentrale | 803,301 | 803,301 | 0 | 0.67 | 0.69 | +0.03 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 667,497 | 799,208 | +131,711 | 0.31 | 0.35 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 723,199 | 785,973 | +62,774 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 750,207 | 746,432 | -3,775 | 0.24 | 0.23 | -0.01 | sell |
| ROYAL BANK OF CANADA | 637,506 | 732,995 | +95,489 | 0.06 | 0.07 | +0.01 | buy |
| Orbis Allan Gray Ltd | 810,229 | 724,562 | -85,667 | 1.93 | 1.80 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 634,815 | 707,562 | +72,747 | 0.57 | 0.62 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 419,161 | 698,816 | +279,655 | 0.10 | 0.16 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 705,914 | 664,185 | -41,729 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 714,575 | 660,883 | -53,692 | 0.15 | 0.15 | +0.00 | sell |
| Qube Research & Technologies Ltd | 346,949 | 651,234 | +304,285 | 0.29 | 0.49 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 548,861 | 631,573 | +82,712 | 0.77 | 0.85 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,824 | 631,551 | +484,727 | 0.06 | 0.23 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 654,438 | 605,381 | -49,057 | 0.28 | 0.25 | -0.03 | sell |
| Ninety One UK Ltd | 601,060 | 591,597 | -9,463 | 0.72 | 0.73 | +0.01 | sell |
| UBS Group AG | 495,987 | 589,047 | +93,060 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 368,974 | 570,894 | +201,920 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 503,470 | 500,272 | -3,198 | 0.14 | 0.14 | +0.00 | sell |
| MAIRS & POWER INC | 488,752 | 484,538 | -4,214 | 2.07 | 2.17 | +0.10 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 409,421 | 476,564 | +67,143 | 0.74 | 0.89 | +0.15 | buy |
| Swiss National Bank | 495,043 | 471,343 | -23,700 | 0.14 | 0.14 | +0.00 | sell |
| National Pension Service | 383,156 | 470,878 | +87,722 | 0.17 | 0.21 | +0.04 | buy |
| Allianz Asset Management GmbH | 482,031 | 463,776 | -18,255 | 0.33 | 0.31 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 793,742 | 462,752 | -330,990 | 0.34 | 0.21 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 412,667 | 456,817 | +44,150 | 0.29 | 0.34 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 412,504 | 452,360 | +39,856 | 0.86 | 0.95 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,245 | 419,674 | -18,571 | 0.19 | 0.15 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 417,229 | 416,990 | -239 | 0.12 | 0.13 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 419,506 | 410,840 | -8,666 | 0.13 | 0.13 | -0.00 | sell |
| BARCLAYS PLC | 723,835 | 409,702 | -314,133 | 0.14 | 0.09 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 143,702 | 399,408 | +255,706 | 0.07 | 0.19 | +0.12 | buy |
| BAHL & GAYNOR INC | 381,798 | 383,048 | +1,250 | 0.88 | 0.94 | +0.05 | buy |
| Man Group plc | 485,637 | 353,817 | -131,820 | 0.62 | 0.50 | -0.12 | sell |
| GROUPAMA ASSET MANAGMENT | 587,077 | 346,223 | -240,854 | 2.70 | 3.28 | +0.58 | sell |
| RHUMBLINE ADVISERS | 348,813 | 346,135 | -2,678 | 0.14 | 0.14 | +0.00 | sell |
| Clearbridge Investments, LLC | 445,559 | 343,247 | -102,312 | 0.16 | 0.13 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 348,474 | 316,869 | -31,605 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 229,319 | 304,948 | +75,629 | 0.15 | 0.19 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,128 | 297,909 | +15,781 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 295,828 | 292,957 | -2,871 | 0.29 | 0.26 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 290,818 | 290,659 | -159 | 0.17 | 0.20 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,238 | 270,373 | -7,865 | 0.15 | 0.15 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,502 | 265,196 | +24,694 | 0.12 | 0.12 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 277,756 | 248,535 | -29,221 | 0.13 | 0.12 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 150,949 | 245,873 | +94,924 | 0.09 | 0.15 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 240,096 | 245,750 | +5,654 | 0.90 | 0.97 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,297 | 240,432 | -2,865 | 0.15 | 0.15 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 406,910 | 237,336 | -169,574 | 0.36 | 0.23 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,805 | 234,752 | +11,947 | 0.23 | 0.25 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 223,239 | 224,385 | +1,146 | 0.23 | 0.24 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 462,684 | 223,603 | -239,081 | 0.06 | 0.03 | -0.03 | sell |
| AVIVA PLC | 276,345 | 222,324 | -54,021 | 0.32 | 0.27 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,927 | 222,212 | +22,285 | 0.12 | 0.13 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,172 | 215,017 | -86,155 | 0.49 | 0.35 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 219,717 | 214,438 | -5,279 | 0.05 | 0.05 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 238,910 | 213,992 | -24,918 | 0.33 | 0.30 | -0.03 | sell |
| PineBridge Investments, L.P. | 239,564 | 213,847 | -25,717 | 0.81 | 0.74 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 167,264 | 211,164 | +43,900 | 0.13 | 0.17 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 248,089 | 210,516 | -37,573 | 2.36 | 1.95 | -0.41 | sell |
| BNP Paribas Asset Management Holding S.A. | 220,780 | 207,751 | -13,029 | 0.25 | 0.24 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 195,777 | 203,478 | +7,701 | 0.26 | 0.27 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 181,023 | 202,323 | +21,300 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 198,951 | 199,850 | +899 | 0.16 | 0.16 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,292 | 193,371 | +186,079 | 0.02 | 0.38 | +0.36 | buy |
| COMMERCE BANK | 193,109 | 192,811 | -298 | 0.53 | 0.55 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 43,178 | 192,122 | +148,944 | 0.09 | 0.41 | +0.32 | buy |
| TORONTO DOMINION BANK | 92,111 | 187,801 | +95,690 | 0.07 | 0.17 | +0.09 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 186,076 | 181,179 | -4,897 | 4.22 | 4.18 | -0.04 | sell |
| AGF MANAGEMENT LTD | 153,368 | 180,622 | +27,254 | 0.35 | 0.42 | +0.07 | buy |
| CITADEL ADVISORS LLC | 57,442 | 176,101 | +118,659 | 0.03 | 0.08 | +0.05 | buy |