| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,437,203 | 14,821,660 | -615,543 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 6,852,099 | 7,064,598 | +212,499 | 0.05 | 0.05 | -0.01 | buy |
| Artisan Partners Limited Partnership | 5,519,637 | 5,292,605 | -227,032 | 2.09 | 2.05 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,400,713 | 5,006,217 | +605,504 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 2,151,852 | 3,392,792 | +1,240,940 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 1,986,445 | +1,986,445 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,932,847 | 1,901,330 | -31,517 | 0.13 | 0.15 | +0.02 | sell |
| MORGAN STANLEY | 1,777,745 | 1,899,056 | +121,311 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,791,307 | 1,830,699 | +39,392 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,631,843 | 1,697,796 | +65,953 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,295,199 | 1,688,538 | +393,339 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,184,102 | 1,354,791 | +170,689 | 0.03 | 0.03 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,331,441 | 1,326,832 | -4,609 | 6.32 | 5.34 | -0.99 | sell |
| GOLDMAN SACHS GROUP INC | 1,284,356 | 1,313,846 | +29,490 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 1,185,219 | 1,162,306 | -22,913 | 0.06 | 0.06 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,034,210 | +1,034,210 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,657 | 1,034,210 | +17,553 | 0.04 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,002,926 | 984,430 | -18,496 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 600,012 | 914,637 | +314,625 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 376,362 | 861,057 | +484,695 | 0.37 | 0.67 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 806,815 | 842,085 | +35,270 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 836,750 | 818,556 | -18,194 | 0.04 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 866,762 | 784,323 | -82,439 | 0.35 | 0.29 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,889,567 | 682,844 | -1,206,723 | 0.03 | 0.01 | -0.02 | sell |
| BAHL & GAYNOR INC | 464,060 | 654,914 | +190,854 | 0.54 | 0.72 | +0.17 | buy |
| MARSHALL WACE, LLP | 564,072 | 649,540 | +85,468 | 0.14 | 0.13 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 568,115 | 545,248 | -22,867 | 0.19 | 0.15 | -0.03 | sell |
| KBC Group NV | 552,250 | 543,639 | -8,611 | 0.32 | 0.28 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 521,494 | 542,445 | +20,951 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,895 | 541,599 | +529,704 | 0.00 | 0.09 | +0.08 | buy |
| Man Group plc | 644,601 | 509,866 | -134,735 | 0.31 | 0.22 | -0.09 | sell |
| UBS Group AG | 586,348 | 501,887 | -84,461 | 0.02 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 547,668 | 468,633 | -79,035 | 0.13 | 0.11 | -0.03 | sell |
| Swiss National Bank | 479,800 | 461,500 | -18,300 | 0.06 | 0.06 | -0.01 | sell |
| Amundi | 1,017,314 | 457,340 | -559,974 | 0.06 | 0.03 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 257,981 | 444,662 | +186,681 | 0.22 | 0.32 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 405,265 | 434,981 | +29,716 | 0.13 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 418,560 | 411,151 | -7,409 | 0.06 | 0.06 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 374,629 | 401,686 | +27,057 | 0.06 | 0.05 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 429,965 | 396,552 | -33,413 | 0.16 | 0.13 | -0.03 | sell |
| SG Americas Securities, LLC | 506,273 | 387,424 | -118,849 | 0.13 | 0.05 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 408,572 | 381,435 | -27,137 | 0.18 | 0.15 | -0.03 | sell |
| HSBC HOLDINGS PLC | 272,512 | 379,714 | +107,202 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251,587 | 373,519 | +121,932 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 400,031 | 360,296 | -39,735 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,162 | 356,437 | +242,275 | 0.06 | 0.16 | +0.10 | buy |
| Nuveen, LLC | 467,819 | 346,108 | -121,711 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 152,532 | 344,568 | +192,036 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 357,219 | 334,033 | -23,186 | 0.43 | 0.40 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 122,172 | 330,647 | +208,475 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 410,681 | 330,543 | -80,138 | 0.14 | 0.09 | -0.05 | sell |
| SEI INVESTMENTS CO | 323,825 | 329,777 | +5,952 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,391 | 322,689 | +26,298 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 562,016 | 312,985 | -249,031 | 0.05 | 0.02 | -0.02 | sell |
| Freestone Grove Partners LP | 173,420 | 312,795 | +139,375 | 0.29 | 0.49 | +0.20 | buy |
| Stony Point Capital LLC | 300,071 | 309,740 | +9,669 | 5.63 | 4.81 | -0.82 | buy |
| DekaBank Deutsche Girozentrale | 308,787 | 308,787 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Quantinno Capital Management LP | 351,241 | 303,895 | -47,346 | 0.14 | 0.09 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 329,035 | 296,213 | -32,822 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 294,497 | 294,589 | +92 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 154,306 | 281,919 | +127,613 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 270,699 | 276,568 | +5,869 | 0.05 | 0.04 | -0.01 | buy |
| SW Investment Management LLC | 275,000 | 275,000 | 0 | 14.15 | 18.58 | +4.42 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 277,220 | 274,731 | -2,489 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,878 | 250,122 | -6,756 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 260,879 | 249,838 | -11,041 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,548 | 248,781 | +17,233 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 218,604 | 217,339 | -1,265 | 0.05 | 0.05 | -0.01 | sell |
| Handelsbanken Fonder AB | 192,015 | 196,267 | +4,252 | 0.15 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,023 | 192,969 | -5,054 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 214,536 | 192,757 | -21,779 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,278 | 179,668 | +20,390 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 163,768 | 178,484 | +14,716 | 0.19 | 0.17 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,135 | 175,862 | +76,727 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 147,103 | 173,746 | +26,643 | 0.09 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 76,766 | 173,357 | +96,591 | 0.21 | 0.32 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 166,407 | 171,181 | +4,774 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 363,084 | 167,796 | -195,288 | 0.32 | 0.14 | -0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 180,449 | 157,049 | -23,400 | 0.17 | 0.10 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,248 | 149,133 | -2,115 | 0.65 | 0.58 | -0.06 | sell |
| Baskin Financial Services Inc. | 154,294 | 147,615 | -6,679 | 2.93 | 2.76 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 146,470 | 146,070 | -400 | 0.05 | 0.05 | -0.00 | sell |
| Yarbrough Capital, LLC | 143,870 | 143,870 | 0 | 1.17 | 1.02 | -0.15 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 55,842 | 142,342 | +86,500 | 0.02 | 0.05 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 255,560 | 139,886 | -115,674 | 0.07 | 0.03 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,899 | 139,839 | -2,060 | 0.06 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 144,050 | 139,454 | -4,596 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 105,463 | 135,592 | +30,129 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 135,140 | 131,509 | -3,631 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 206,877 | 129,691 | -77,186 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 141,766 | 129,572 | -12,194 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,861 | 123,698 | +1,837 | 0.06 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,570 | 119,854 | -4,716 | 0.05 | 0.05 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 110,602 | 118,619 | +8,017 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,606 | 115,574 | +29,968 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 120,166 | 114,766 | -5,400 | 0.05 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 136,640 | 113,394 | -23,246 | 0.47 | 0.43 | -0.04 | sell |
| Squarepoint Ops LLC | 224,606 | 112,511 | -112,095 | 0.11 | 0.05 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,177 | 111,103 | +58,926 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 101,964 | 108,093 | +6,129 | 0.04 | 0.04 | -0.00 | buy |