| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,898,436 | 10,511,390 | +612,954 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,566,424 | 5,061,323 | -1,505,101 | 0.52 | 0.41 | -0.11 | sell |
| STATE STREET CORP | 4,978,582 | 4,976,866 | -1,716 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 4,351,799 | 4,713,522 | +361,723 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 2,691,162 | 3,352,623 | +661,461 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,987,134 | 3,087,556 | +100,422 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,931,272 | 2,371,298 | +440,026 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,228,571 | 2,170,702 | -57,869 | 0.35 | 0.42 | +0.07 | sell |
| NORTHERN TRUST CORP | 1,402,288 | 1,330,890 | -71,398 | 0.04 | 0.05 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,341,809 | 1,328,924 | -12,885 | 0.15 | 0.18 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,413,984 | 1,215,559 | -198,425 | 0.26 | 0.24 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,139,406 | 1,100,506 | -38,900 | 0.44 | 0.48 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 948,467 | 1,068,681 | +120,214 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 732,055 | 1,013,775 | +281,720 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 981,720 | 958,826 | -22,894 | 0.07 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 892,197 | 935,822 | +43,625 | 0.05 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 947,884 | 904,379 | -43,505 | 0.21 | 0.24 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 682,091 | 750,833 | +68,742 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 790,008 | 737,995 | -52,013 | 0.04 | 0.05 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 525,522 | 708,333 | +182,811 | 0.16 | 0.24 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 688,417 | +688,417 | 0.00 | 0.54 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,536 | 672,704 | +5,168 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 916,862 | 646,201 | -270,661 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,298 | 625,425 | +23,127 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 434,242 | 622,292 | +188,050 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 43,363 | 587,869 | +544,506 | 0.01 | 0.19 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 453,753 | 561,709 | +107,956 | 0.16 | 0.23 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 519,048 | 534,514 | +15,466 | 0.80 | 0.93 | +0.13 | buy |
| Bank of New York Mellon Corp | 507,080 | 501,135 | -5,945 | 0.02 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 470,445 | 493,662 | +23,217 | 0.36 | 0.45 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 416,064 | 416,064 | 0 | 0.14 | 0.20 | +0.05 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 408,398 | 410,066 | +1,668 | 1.39 | 1.25 | -0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 322,990 | 391,390 | +68,400 | 0.48 | 0.82 | +0.33 | buy |
| JPMORGAN CHASE & CO | 373,810 | 384,864 | +11,054 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 332,270 | 380,782 | +48,512 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 128,700 | 351,495 | +222,795 | 0.04 | 0.13 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 365,419 | 350,835 | -14,584 | 0.07 | 0.08 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 362,896 | 326,584 | -36,312 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 401,924 | 321,447 | -80,477 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 371,392 | 311,301 | -60,091 | 0.16 | 0.14 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 41,842 | 301,578 | +259,736 | 0.03 | 0.22 | +0.19 | buy |
| PARNASSUS INVESTMENTS, LLC | 316,018 | 301,076 | -14,942 | 0.21 | 0.25 | +0.04 | sell |
| HSBC HOLDINGS PLC | 288,580 | 297,341 | +8,761 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 331,123 | 295,666 | -35,457 | 0.10 | 0.10 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 297,345 | 290,772 | -6,573 | 2.16 | 2.33 | +0.16 | sell |
| BANK OF MONTREAL /CAN/ | 281,330 | 273,353 | -7,977 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 271,827 | 260,244 | -11,583 | 0.04 | 0.05 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 225,750 | 258,345 | +32,595 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,550 | 255,400 | -24,150 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 232,175 | 247,432 | +15,257 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 247,092 | +247,092 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221,205 | 239,634 | +18,429 | 0.04 | 0.05 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 239,300 | +239,300 | 0.00 | 2.54 | +2.54 | buy |
| Boston Trust Walden Corp | 303,672 | 235,038 | -68,634 | 0.58 | 0.54 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 189,312 | 233,074 | +43,762 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 226,718 | 221,695 | -5,023 | 0.05 | 0.05 | +0.01 | sell |
| National Pension Service | 169,938 | 208,786 | +38,848 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 119,939 | 206,716 | +86,777 | 0.38 | 0.73 | +0.35 | buy |
| GILDER GAGNON HOWE & CO LLC | 207,302 | 202,940 | -4,362 | 0.55 | 0.68 | +0.14 | sell |
| CITIGROUP INC | 126,993 | 196,723 | +69,730 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,595 | 191,105 | +186,510 | 0.00 | 0.22 | +0.22 | buy |
| E. Ohman J:or Asset Management AB | 135,794 | 188,877 | +53,083 | 0.79 | 1.40 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 248,250 | 186,347 | -61,903 | 0.04 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 186,835 | 186,069 | -766 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 144,833 | 185,931 | +41,098 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 102,131 | 179,717 | +77,586 | 0.09 | 0.15 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,571 | 178,584 | -2,987 | 0.03 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,545 | 178,429 | -2,116 | 0.05 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 208,711 | 174,522 | -34,189 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 341,654 | 169,087 | -172,567 | 0.13 | 0.04 | -0.09 | sell |
| Smith Group Asset Management, LLC | 147,140 | 157,726 | +10,586 | 1.96 | 2.26 | +0.30 | buy |
| MARSHALL WACE, LLP | 667,747 | 155,221 | -512,526 | 0.16 | 0.05 | -0.11 | sell |
| Man Group plc | 124,731 | 150,414 | +25,683 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,783 | 149,824 | +2,041 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,408 | 146,557 | +10,149 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,742 | 142,442 | +49,700 | 0.19 | 0.22 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,334 | 141,119 | +45,785 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 159,333 | 140,917 | -18,416 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 7,779 | 131,247 | +123,468 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 130,853 | 126,981 | -3,872 | 0.08 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,807 | 123,024 | +1,217 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,572 | 118,197 | +32,625 | 0.00 | 0.01 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 118,000 | 118,000 | 0 | 18.45 | 13.07 | -5.38 | hold |
| Quantinno Capital Management LP | 91,627 | 117,617 | +25,990 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 91,368 | 115,739 | +24,371 | 0.03 | 0.05 | +0.01 | buy |
| CWM, LLC | 125,920 | 115,114 | -10,806 | 0.09 | 0.09 | -0.00 | sell |
| Swedbank AB | 108,784 | 108,784 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Aware Super Pty Ltd as trustee of Aware Super | 5,231 | 107,260 | +102,029 | 0.02 | 0.46 | +0.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,136 | 104,674 | +100,538 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 94,361 | 104,175 | +9,814 | 0.03 | 0.03 | +0.00 | buy |
| Stack Financial Management, Inc | 103,643 | 102,782 | -861 | 1.98 | 2.12 | +0.14 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 102,499 | 102,499 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Aberdeen Group plc | 96,505 | 97,127 | +622 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 91,697 | 96,883 | +5,186 | 0.04 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 9,970 | 94,911 | +84,941 | 0.06 | 0.70 | +0.64 | buy |
| Perpetual Ltd | 103,299 | 93,989 | -9,310 | 0.38 | 0.41 | +0.03 | sell |
| Corient Private Wealth LLC | 82,616 | 93,502 | +10,886 | 0.03 | 0.04 | +0.01 | buy |
| McGuire Investment Group, LLC | 95,092 | 91,701 | -3,391 | 2.55 | 2.91 | +0.36 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,323 | 91,450 | -873 | 0.04 | 0.05 | +0.01 | sell |
| AVIVA PLC | 87,479 | 91,263 | +3,784 | 0.04 | 0.04 | +0.01 | buy |