| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,058,406 | 14,091,842 | +33,436 | 0.08 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 8,733,724 | 9,792,952 | +1,059,228 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 4,750,616 | 4,793,425 | +42,809 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,985,165 | 3,223,188 | -1,761,977 | 0.19 | 0.12 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,874,428 | 2,906,646 | +32,218 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 2,557,281 | 2,645,819 | +88,538 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,988,044 | 2,080,266 | +92,222 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 2,614,280 | 1,972,045 | -642,235 | 0.18 | 0.13 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,578,663 | 1,563,078 | -15,585 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,373,972 | 1,423,449 | +49,477 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,992,020 | 1,416,876 | -575,144 | 0.91 | 0.67 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 1,252,937 | 1,324,288 | +71,351 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,103,151 | 1,235,788 | +132,637 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,301,282 | 1,084,915 | -216,367 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,160,263 | 1,016,275 | -143,988 | 0.13 | 0.11 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,006,575 | 997,190 | -9,385 | 0.21 | 0.20 | -0.01 | sell |
| Holocene Advisors, LP | 866,992 | 989,429 | +122,437 | 0.71 | 0.79 | +0.08 | buy |
| Amundi | 1,084,352 | 870,638 | -213,714 | 0.13 | 0.10 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,018,853 | 856,475 | -162,378 | 0.22 | 0.19 | -0.03 | sell |
| Fisher Asset Management, LLC | 792,503 | 822,501 | +29,998 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 368,670 | 819,708 | +451,038 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 769,072 | 778,014 | +8,942 | 0.49 | 0.43 | -0.06 | buy |
| Alecta Tjanstepension Omsesidigt | 890,875 | 776,875 | -114,000 | 1.39 | 1.21 | -0.18 | sell |
| Bank of New York Mellon Corp | 725,692 | 723,937 | -1,755 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 846,153 | 723,133 | -123,020 | 0.07 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 689,865 | 704,363 | +14,498 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 459,480 | 617,081 | +157,601 | 0.14 | 0.19 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,251 | 538,376 | +488,125 | 0.02 | 0.17 | +0.15 | buy |
| ROYAL BANK OF CANADA | 310,174 | 530,040 | +219,866 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 264,150 | 514,469 | +250,319 | 0.09 | 0.18 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 383,392 | 469,133 | +85,741 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 540,405 | 468,985 | -71,420 | 0.16 | 0.13 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 399,309 | 465,446 | +66,137 | 0.21 | 0.24 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 457,689 | 447,635 | -10,054 | 0.33 | 0.31 | -0.02 | sell |
| DAVENPORT & Co LLC | 423,233 | 418,828 | -4,405 | 0.78 | 0.78 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 417,024 | 417,024 | 0 | 0.25 | 0.24 | -0.00 | hold |
| MAIRS & POWER INC | 412,922 | 410,777 | -2,145 | 1.35 | 1.35 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 379,559 | 391,646 | +12,087 | 0.10 | 0.10 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 386,032 | 381,112 | -4,920 | 0.10 | 0.10 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 333,161 | 363,034 | +29,873 | 0.55 | 0.55 | -0.00 | buy |
| Champlain Investment Partners, LLC | 501,937 | 356,115 | -145,822 | 1.16 | 0.94 | -0.23 | sell |
| FRANKLIN RESOURCES INC | 404,224 | 354,181 | -50,043 | 0.04 | 0.03 | -0.00 | sell |
| Quilter Plc | 362,520 | 353,329 | -9,191 | 2.20 | 2.12 | -0.08 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 354,792 | 346,430 | -8,362 | 2.43 | 2.80 | +0.36 | sell |
| DEUTSCHE BANK AG\ | 412,562 | 344,220 | -68,342 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 342,300 | 324,900 | -17,400 | 0.07 | 0.07 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 327,721 | 324,349 | -3,372 | 0.47 | 0.47 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,358 | 321,964 | +179,606 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,216 | 321,722 | +303,506 | 0.01 | 0.23 | +0.21 | buy |
| SATURNA CAPITAL CORP | 301,507 | 301,507 | 0 | 1.35 | 1.36 | +0.01 | hold |
| Man Group plc | 166,376 | 300,689 | +134,313 | 0.12 | 0.20 | +0.08 | buy |
| Nuveen, LLC | 303,413 | 298,938 | -4,475 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 406,335 | 297,095 | -109,240 | 0.05 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 283,933 | 281,678 | -2,255 | 0.79 | 0.82 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 238,949 | 281,048 | +42,099 | 0.13 | 0.14 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 276,929 | 279,199 | +2,270 | 0.26 | 0.26 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 292,063 | 277,174 | -14,889 | 0.13 | 0.12 | -0.01 | sell |
| Squarepoint Ops LLC | 204,479 | 267,513 | +63,034 | 0.15 | 0.20 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 269,514 | 266,821 | -2,693 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 72,693 | 262,727 | +190,034 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,367 | 260,172 | +162,805 | 0.03 | 0.07 | +0.04 | buy |
| Sterling Capital Management LLC | 280,574 | 249,767 | -30,807 | 1.32 | 1.28 | -0.05 | sell |
| HUNTINGTON NATIONAL BANK | 228,111 | 246,530 | +18,419 | 0.50 | 0.53 | +0.03 | buy |
| Assenagon Asset Management S.A. | 202,788 | 235,307 | +32,519 | 0.11 | 0.12 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 178,182 | 230,692 | +52,510 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 191,248 | 229,568 | +38,320 | 0.04 | 0.05 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 175,764 | 214,469 | +38,705 | 2.36 | 2.90 | +0.53 | buy |
| RHUMBLINE ADVISERS | 214,652 | 214,199 | -453 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 227,431 | 213,040 | -14,391 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 214,744 | 211,537 | -3,207 | 0.07 | 0.07 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 214,680 | 204,335 | -10,345 | 0.30 | 0.30 | +0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 199,069 | 201,380 | +2,311 | 3.30 | 3.30 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,005 | 198,888 | +11,883 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 191,264 | 198,259 | +6,995 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 197,351 | 195,753 | -1,598 | 2.91 | 2.89 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192,149 | 182,727 | -9,422 | 0.24 | 0.22 | -0.02 | sell |
| LPL Financial LLC | 182,578 | 182,256 | -322 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 86,191 | 179,086 | +92,895 | 0.06 | 0.11 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 171,774 | 178,076 | +6,302 | 0.73 | 0.74 | +0.01 | buy |
| CITIGROUP INC | 233,068 | 177,090 | -55,978 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 95,357 | 176,917 | +81,560 | 0.02 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,244 | 171,455 | -1,789 | 0.06 | 0.06 | -0.00 | sell |
| Ceredex Value Advisors LLC | 227,188 | 170,687 | -56,501 | 1.62 | 1.38 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 157,677 | 170,391 | +12,714 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 169,889 | 169,388 | -501 | 2.82 | 2.89 | +0.07 | sell |
| UniSuper Management Pty Ltd | 166,046 | 167,535 | +1,489 | 0.37 | 0.36 | -0.01 | buy |
| Stephens Investment Management Group LLC | 171,945 | 165,437 | -6,508 | 0.75 | 0.75 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 250,143 | 165,112 | -85,031 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 169,458 | 162,944 | -6,514 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 255,200 | 162,426 | -92,774 | 0.08 | 0.04 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,297 | 161,637 | +147,340 | 0.03 | 0.31 | +0.28 | buy |
| National Pension Service | 159,981 | 161,151 | +1,170 | 0.05 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 197,072 | 155,319 | -41,753 | 0.38 | 0.28 | -0.09 | sell |
| MARKEL GROUP INC. | 154,900 | 154,900 | 0 | 0.44 | 0.44 | +0.00 | hold |
| PineBridge Investments, L.P. | 153,448 | 151,212 | -2,236 | 0.40 | 0.39 | -0.01 | sell |
| SEI INVESTMENTS CO | 138,421 | 145,429 | +7,008 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,302 | 140,931 | +6,629 | 0.08 | 0.08 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,993 | 139,018 | -63,975 | 0.11 | 0.08 | -0.04 | sell |
| Handelsbanken Fonder AB | 74,809 | 136,044 | +61,235 | 0.09 | 0.15 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 151,173 | 129,757 | -21,416 | 0.12 | 0.12 | -0.01 | sell |