| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,969,667 | 26,578,230 | -391,437 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 15,380,343 | 15,818,329 | +437,986 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 8,392,733 | 13,578,341 | +5,185,608 | 0.18 | 0.18 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,518,953 | 9,549,575 | +30,622 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 6,931,167 | 6,323,643 | -607,524 | 0.06 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,742,350 | 5,750,996 | +8,646 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,935,272 | 4,698,626 | +763,354 | 0.09 | 0.08 | -0.00 | buy |
| NORGES BANK | 0 | 4,361,704 | +4,361,704 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 4,234,211 | 4,253,139 | +18,928 | 0.04 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,252,541 | 4,252,487 | -54 | 3.98 | 3.64 | -0.34 | sell |
| Bank of New York Mellon Corp | 2,211,216 | 3,788,415 | +1,577,199 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,831,649 | 3,660,030 | -171,619 | 0.09 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,393,882 | 3,464,497 | +1,070,615 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,040,757 | 2,750,368 | +709,611 | 0.19 | 0.21 | +0.02 | buy |
| Nuveen, LLC | 2,480,592 | 2,484,784 | +4,192 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,272,986 | 2,419,289 | +146,303 | 0.09 | 0.08 | -0.01 | buy |
| Impax Asset Management Group plc | 1,503,567 | 2,413,313 | +909,746 | 1.77 | 2.67 | +0.90 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,747,355 | 2,403,360 | -343,995 | 0.43 | 0.33 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,359,681 | 2,360,937 | +1,256 | 0.33 | 0.30 | -0.03 | buy |
| ROYAL BANK OF CANADA | 2,857,742 | 2,310,001 | -547,741 | 0.09 | 0.07 | -0.03 | sell |
| Legal & General Group Plc | 2,346,620 | 2,270,454 | -76,166 | 0.09 | 0.08 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,182,460 | +2,182,460 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,076,901 | 2,182,460 | +105,559 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 2,402,362 | 2,165,438 | -236,924 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,896,919 | 2,135,782 | +238,863 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,155,300 | 2,056,578 | -98,722 | 0.08 | 0.06 | -0.01 | sell |
| BROWN ADVISORY INC | 1,894,787 | 1,794,142 | -100,645 | 0.53 | 0.47 | -0.05 | sell |
| Pictet Asset Management Holding SA | 2,167,957 | 1,746,548 | -421,409 | 0.39 | 0.28 | -0.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,713,760 | 1,674,732 | -39,028 | 1.25 | 1.17 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,078,115 | 1,646,394 | +568,279 | 0.14 | 0.19 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,732,061 | 1,558,274 | -173,787 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,360,993 | 1,542,613 | +181,620 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,585,449 | 1,426,577 | -158,872 | 0.14 | 0.11 | -0.03 | sell |
| Vontobel Holding Ltd. | 1,411,781 | 1,378,963 | -32,818 | 0.82 | 0.78 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,336,434 | 1,370,595 | +34,161 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,405,246 | 1,337,107 | -68,139 | 0.35 | 0.33 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,373,740 | 1,294,648 | -79,092 | 0.05 | 0.04 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 1,275,500 | 1,275,500 | 0 | 1.05 | 0.91 | -0.14 | hold |
| UBS Group AG | 1,174,067 | 1,241,082 | +67,015 | 0.04 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,026,585 | 1,217,603 | +191,018 | 0.28 | 0.27 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,305,560 | 1,204,322 | -101,238 | 0.07 | 0.06 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,212,775 | 1,177,523 | -35,252 | 0.19 | 0.17 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,328,711 | 1,170,767 | -157,944 | 0.08 | 0.07 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,159,766 | 1,114,815 | -44,951 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 967,985 | 1,078,844 | +110,859 | 0.07 | 0.07 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 973,553 | 1,063,530 | +89,977 | 0.47 | 0.47 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 721,152 | 1,048,947 | +327,795 | 2.66 | 3.92 | +1.27 | buy |
| SG Americas Securities, LLC | 126,432 | 1,010,771 | +884,339 | 0.02 | 0.10 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,087,821 | 974,860 | -112,961 | 0.16 | 0.14 | -0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 614,048 | 967,843 | +353,795 | 0.08 | 0.11 | +0.03 | buy |
| Swiss National Bank | 1,056,200 | 959,200 | -97,000 | 0.10 | 0.09 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 885,855 | 924,152 | +38,297 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 896,278 | 903,248 | +6,970 | 0.12 | 0.10 | -0.02 | buy |
| HSBC HOLDINGS PLC | 909,778 | 896,343 | -13,435 | 0.09 | 0.07 | -0.02 | sell |
| BAHL & GAYNOR INC | 739,350 | 846,606 | +107,256 | 0.63 | 0.66 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 872,529 | 842,677 | -29,852 | 0.10 | 0.08 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 591,543 | 824,926 | +233,383 | 0.07 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 852,980 | 811,115 | -41,865 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 819,196 | 770,227 | -48,969 | 0.20 | 0.16 | -0.04 | sell |
| CHILTON INVESTMENT CO INC. | 772,906 | 756,419 | -16,487 | 3.07 | 3.09 | +0.02 | sell |
| Man Group plc | 516,265 | 700,157 | +183,892 | 0.18 | 0.22 | +0.04 | buy |
| Squarepoint Ops LLC | 325,125 | 682,768 | +357,643 | 0.12 | 0.23 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 703,653 | 669,662 | -33,991 | 0.14 | 0.11 | -0.02 | sell |
| Liontrust Investment Partners LLP | 624,600 | 663,625 | +39,025 | 1.80 | 1.66 | -0.14 | buy |
| RHUMBLINE ADVISERS | 658,394 | 659,585 | +1,191 | 0.10 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 476,747 | 640,508 | +163,761 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,465,168 | 637,740 | -827,428 | 0.18 | 0.06 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 601,902 | 618,013 | +16,111 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 844,683 | 598,820 | -245,863 | 0.05 | 0.03 | -0.02 | sell |
| KBC Group NV | 641,490 | 594,407 | -47,083 | 0.27 | 0.22 | -0.05 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 593,116 | 581,018 | -12,098 | 3.65 | 3.37 | -0.28 | sell |
| Quantinno Capital Management LP | 350,426 | 559,303 | +208,877 | 0.10 | 0.11 | +0.02 | buy |
| FIFTH THIRD BANCORP | 605,691 | 554,771 | -50,920 | 0.19 | 0.15 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 543,147 | 524,627 | -18,520 | 0.10 | 0.08 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 514,586 | 514,184 | -402 | 1.86 | 1.71 | -0.15 | sell |
| Rathbones Group PLC | 512,676 | 505,554 | -7,122 | 0.35 | 0.32 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 582,675 | 504,246 | -78,429 | 0.32 | 0.25 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 544,973 | 496,215 | -48,758 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 421,446 | 478,121 | +56,675 | 0.18 | 0.17 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 458,106 | +458,106 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 376,270 | 445,474 | +69,204 | 0.25 | 0.32 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 425,703 | 416,643 | -9,060 | 0.16 | 0.14 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 432,773 | 415,159 | -17,614 | 0.04 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 409,047 | 403,479 | -5,568 | 0.38 | 0.35 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 401,539 | 401,539 | 0 | 0.31 | 0.26 | -0.04 | hold |
| NATIONAL BANK OF CANADA /FI/ | 434,441 | 396,570 | -37,871 | 0.08 | 0.06 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 211,341 | 380,644 | +169,303 | 0.02 | 0.04 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 377,453 | 378,562 | +1,109 | 0.78 | 0.73 | -0.06 | buy |
| LPL Financial LLC | 373,284 | 369,360 | -3,924 | 0.02 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 365,690 | 364,868 | -822 | 1.05 | 0.91 | -0.14 | sell |
| Bristol Gate Capital Partners Inc. | 352,067 | 362,750 | +10,683 | 3.84 | 4.30 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 382,776 | 360,176 | -22,600 | 0.09 | 0.08 | -0.01 | sell |
| EULAV Asset Management | 351,635 | 351,635 | 0 | 1.90 | 1.91 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 326,656 | 349,851 | +23,195 | 0.04 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 343,206 | 343,950 | +744 | 1.65 | 1.27 | -0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 589,803 | 341,054 | -248,749 | 0.05 | 0.02 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 271,713 | 339,014 | +67,301 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 388,655 | 337,960 | -50,695 | 0.07 | 0.05 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 391,328 | 335,633 | -55,695 | 0.11 | 0.09 | -0.02 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 333,630 | +333,630 | 0.00 | 1.38 | +1.38 | buy |