| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,859,304 | 38,384,133 | +524,829 | 0.14 | 0.14 | -0.00 | buy |
| BlackRock, Inc. | 28,748,176 | 28,169,798 | -578,378 | 0.12 | 0.12 | -0.00 | sell |
| STATE STREET CORP | 15,036,161 | 15,118,190 | +82,029 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 8,557,926 | 9,899,519 | +1,341,593 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,877,153 | 9,192,013 | +314,860 | 0.14 | 0.14 | +0.00 | buy |
| Invesco Ltd. | 4,415,880 | 4,911,366 | +495,486 | 0.17 | 0.19 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,252,480 | 4,251,630 | -850 | 5.37 | 5.46 | +0.09 | sell |
| MORGAN STANLEY | 4,303,937 | 4,213,474 | -90,463 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 4,365,431 | 4,152,782 | -212,649 | 0.13 | 0.12 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,095,506 | 4,089,420 | -6,086 | 0.12 | 0.13 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,421,935 | 3,568,470 | +146,535 | 0.16 | 0.15 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,877,309 | 3,311,031 | +433,722 | 0.15 | 0.15 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,726,528 | 2,713,333 | -13,195 | 0.16 | 0.16 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,615,330 | 2,547,011 | -68,319 | 0.15 | 0.14 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,617,848 | 2,496,732 | -121,116 | 0.57 | 0.51 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,587,432 | 2,486,840 | -100,592 | 0.07 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,585,024 | 2,378,121 | -206,903 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 2,483,229 | 2,357,110 | -126,119 | 0.14 | 0.13 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,639,597 | 2,281,188 | -358,409 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,391,603 | 2,239,277 | -152,326 | 0.10 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,155 | 1,999,702 | +24,547 | 0.08 | 0.08 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,850,477 | 1,818,541 | -31,936 | 1.76 | 1.76 | +0.00 | sell |
| Pictet Asset Management Holding SA | 1,679,623 | 1,760,407 | +80,784 | 0.38 | 0.40 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,635,815 | 1,697,633 | +61,818 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 1,447,670 | 1,672,330 | +224,660 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 1,816,474 | 1,599,641 | -216,833 | 0.14 | 0.12 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,655,074 | 1,596,186 | -58,888 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,437,345 | 1,577,716 | +140,371 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,430,733 | 1,540,424 | +109,691 | 0.83 | 0.71 | -0.12 | buy |
| DEUTSCHE BANK AG\ | 1,356,370 | 1,461,069 | +104,699 | 0.11 | 0.12 | +0.01 | buy |
| Winslow Capital Management, LLC | 1,923,990 | 1,403,342 | -520,648 | 1.58 | 1.04 | -0.53 | sell |
| Alecta Tjanstepension Omsesidigt | 1,390,600 | 1,390,600 | 0 | 1.60 | 1.45 | -0.15 | hold |
| ProShare Advisors LLC | 1,449,051 | 1,380,587 | -68,464 | 0.67 | 0.61 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,092,170 | 1,276,824 | +184,654 | 0.18 | 0.20 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 1,278,504 | 1,269,103 | -9,401 | 0.28 | 0.28 | -0.00 | sell |
| BROWN ADVISORY INC | 1,305,783 | 1,267,104 | -38,679 | 0.38 | 0.37 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 638,726 | 1,214,098 | +575,372 | 0.58 | 1.01 | +0.43 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,187,669 | 1,182,143 | -5,526 | 0.13 | 0.17 | +0.04 | sell |
| Nuveen, LLC | 9,136,186 | 1,120,513 | -8,015,673 | 0.19 | 0.07 | -0.12 | sell |
| Swiss National Bank | 1,024,300 | 1,100,100 | +75,800 | 0.15 | 0.15 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,052,992 | 1,032,537 | -20,455 | 0.19 | 0.19 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 998,603 | 1,014,575 | +15,972 | 0.62 | 0.63 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,307 | 990,154 | +3,847 | 0.12 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 908,994 | 976,593 | +67,599 | 0.13 | 0.14 | +0.00 | buy |
| BARCLAYS PLC | 942,121 | 967,793 | +25,672 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,055,136 | 954,209 | -100,927 | 0.14 | 0.14 | -0.01 | sell |
| Impax Asset Management Group plc | 952,049 | 908,926 | -43,123 | 1.17 | 1.16 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 900,108 | 892,824 | -7,284 | 0.36 | 0.36 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 738,655 | 892,212 | +153,557 | 0.16 | 0.16 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 934,280 | 878,013 | -56,267 | 0.19 | 0.17 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 854,032 | 864,601 | +10,569 | 0.20 | 0.19 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 1,058,843 | 849,327 | -209,516 | 2.09 | 1.55 | -0.54 | sell |
| AustralianSuper Pty Ltd | 860,382 | 837,401 | -22,981 | 1.00 | 0.94 | -0.05 | sell |
| National Pension Service | 1,042,301 | 816,387 | -225,914 | 0.21 | 0.16 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 910,985 | 801,260 | -109,725 | 0.39 | 0.38 | -0.01 | sell |
| BAHL & GAYNOR INC | 827,215 | 784,607 | -42,608 | 0.87 | 0.88 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 804,474 | 780,515 | -23,959 | 1.24 | 1.19 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 747,993 | 777,503 | +29,510 | 0.18 | 0.18 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 212,676 | 776,042 | +563,366 | 0.22 | 0.78 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 718,579 | 769,320 | +50,741 | 0.14 | 0.14 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 291,521 | 767,857 | +476,336 | 0.12 | 0.28 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 738,741 | 762,937 | +24,196 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 804,190 | 735,696 | -68,494 | 0.15 | 0.14 | -0.01 | sell |
| RHUMBLINE ADVISERS | 728,809 | 726,477 | -2,332 | 0.14 | 0.14 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 714,511 | 699,092 | -15,419 | 3.58 | 3.46 | -0.12 | sell |
| Allianz Asset Management GmbH | 745,824 | 695,848 | -49,976 | 0.23 | 0.21 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 701,831 | 679,119 | -22,712 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 449,498 | 668,877 | +219,379 | 0.05 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 687,930 | 665,971 | -21,959 | 0.10 | 0.09 | -0.00 | sell |
| FIFTH THIRD BANCORP | 605,222 | 631,275 | +26,053 | 0.47 | 0.49 | +0.01 | buy |
| Qube Research & Technologies Ltd | 786,077 | 626,506 | -159,571 | 0.25 | 0.19 | -0.06 | sell |
| Rathbones Group PLC | 629,890 | 624,201 | -5,689 | 0.63 | 0.60 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 614,048 | 614,048 | 0 | 0.12 | 0.12 | +0.01 | hold |
| KBC Group NV | 293,226 | 590,491 | +297,265 | 0.19 | 0.36 | +0.17 | buy |
| CITIGROUP INC | 617,721 | 578,743 | -38,978 | 0.10 | 0.09 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 578,837 | 577,035 | -1,802 | 0.36 | 0.35 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 791,197 | 567,867 | -223,330 | 0.12 | 0.10 | -0.03 | sell |
| SEI INVESTMENTS CO | 483,973 | 567,448 | +83,475 | 0.13 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 559,772 | 555,883 | -3,889 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 574,839 | 553,947 | -20,892 | 0.15 | 0.14 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 514,336 | 514,336 | 0 | 2.52 | 2.45 | -0.07 | hold |
| Man Group plc | 314,968 | 502,552 | +187,584 | 0.19 | 0.24 | +0.05 | buy |
| EULAV Asset Management | 550,735 | 501,635 | -49,100 | 2.80 | 2.62 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 385,773 | 501,227 | +115,454 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 886,577 | 500,406 | -386,171 | 0.49 | 0.27 | -0.22 | sell |
| CANADA LIFE ASSURANCE Co | 504,455 | 484,283 | -20,172 | 0.18 | 0.17 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 486,489 | 481,692 | -4,797 | 0.06 | 0.06 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 495,239 | 470,697 | -24,542 | 0.10 | 0.09 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 434,169 | 455,045 | +20,876 | 0.16 | 0.16 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 310,970 | 453,788 | +142,818 | 0.23 | 0.33 | +0.10 | buy |
| Erste Asset Management GmbH | 377,763 | 446,483 | +68,720 | 0.99 | 0.83 | -0.16 | buy |
| Assenagon Asset Management S.A. | 703,056 | 434,573 | -268,483 | 0.26 | 0.15 | -0.10 | sell |
| NATIONAL BANK OF CANADA /FI/ | 362,693 | 413,826 | +51,133 | 0.09 | 0.10 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 410,322 | 407,803 | -2,519 | 1.36 | 1.31 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 413,188 | 405,484 | -7,704 | 0.12 | 0.12 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 255,736 | 404,344 | +148,608 | 0.14 | 0.21 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 175,358 | 403,416 | +228,058 | 0.03 | 0.07 | +0.04 | buy |
| Bristol Gate Capital Partners Inc. | 514,722 | 393,511 | -121,211 | 5.17 | 4.99 | -0.18 | sell |
| Williams Jones Wealth Management, LLC. | 380,415 | 377,333 | -3,082 | 1.00 | 1.01 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 367,115 | 376,929 | +9,814 | 0.08 | 0.05 | -0.02 | buy |