| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,637,952 | 12,833,038 | +195,086 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 10,335,216 | 10,282,712 | -52,504 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,464,537 | 9,854,571 | +390,034 | 0.77 | 0.75 | -0.03 | buy |
| STATE STREET CORP | 4,814,035 | 4,895,467 | +81,432 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,069,233 | 3,092,736 | -976,497 | 0.61 | 0.46 | -0.15 | sell |
| FMR LLC | 1,558,183 | 2,943,320 | +1,385,137 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,804,098 | 2,855,971 | +51,873 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 1,896,759 | 2,119,428 | +222,669 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,357,792 | 1,728,015 | +370,223 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,718,224 | 1,658,824 | -59,400 | 0.59 | 0.51 | -0.07 | sell |
| NORGES BANK | 1,346,600 | 1,390,308 | +43,708 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,441,583 | 1,369,541 | -72,042 | 0.18 | 0.16 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,319,236 | 1,318,462 | -774 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,067,566 | 1,232,622 | +165,056 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 969,683 | 936,131 | -33,552 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 678,851 | 788,690 | +109,839 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 780,009 | 751,709 | -28,300 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 647,941 | 693,945 | +46,004 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 692,061 | 686,639 | -5,422 | 0.17 | 0.15 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 598,805 | 661,384 | +62,579 | 0.03 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 628,297 | 619,030 | -9,267 | 0.28 | 0.23 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 599,800 | 614,000 | +14,200 | 0.31 | 0.29 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,334 | 590,047 | +10,713 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 605,208 | 585,447 | -19,761 | 0.61 | 0.51 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 624,279 | 561,732 | -62,547 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 526,900 | 550,125 | +23,225 | 0.26 | 0.23 | -0.03 | buy |
| Man Group plc | 264,795 | 546,734 | +281,939 | 0.18 | 0.28 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 639,260 | 546,048 | -93,212 | 0.15 | 0.10 | -0.05 | sell |
| Bank of New York Mellon Corp | 584,286 | 542,233 | -42,053 | 0.03 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 461,316 | 525,409 | +64,093 | 0.37 | 0.39 | +0.02 | buy |
| UBS Group AG | 721,556 | 509,731 | -211,825 | 0.04 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 431,942 | 460,534 | +28,592 | 0.09 | 0.09 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 442,020 | 459,103 | +17,083 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 510,912 | 425,886 | -85,026 | 0.11 | 0.08 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 413,982 | 416,064 | +2,082 | 0.18 | 0.17 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 418,256 | 412,717 | -5,539 | 1.07 | 1.14 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 486,455 | 407,434 | -79,021 | 0.08 | 0.06 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 408,205 | 356,111 | -52,094 | 0.22 | 0.19 | -0.03 | sell |
| BARCLAYS PLC | 347,940 | 354,760 | +6,820 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 330,501 | 338,311 | +7,810 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 330,059 | 337,573 | +7,514 | 0.55 | 0.56 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 342,047 | 324,921 | -17,126 | 2.31 | 2.22 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,147 | 324,616 | -27,531 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 270,728 | 322,845 | +52,117 | 0.07 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 437,423 | 318,137 | -119,286 | 0.49 | 0.33 | -0.16 | sell |
| Qube Research & Technologies Ltd | 235,339 | 296,536 | +61,197 | 0.08 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 316,719 | 295,441 | -21,278 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 263,822 | 289,691 | +25,869 | 0.08 | 0.09 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 278,040 | 287,404 | +9,364 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 417,732 | 266,797 | -150,935 | 0.06 | 0.04 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 4,296 | 250,352 | +246,056 | 0.01 | 0.41 | +0.40 | buy |
| Perpetual Ltd | 295,998 | 249,003 | -46,995 | 0.81 | 0.68 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 203,123 | 241,995 | +38,872 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 138,590 | 230,590 | +92,000 | 0.23 | 0.37 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,834 | 228,123 | -52,711 | 0.02 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 251,891 | 226,847 | -25,044 | 0.74 | 0.56 | -0.18 | sell |
| RHUMBLINE ADVISERS | 224,820 | 224,593 | -227 | 0.05 | 0.04 | -0.00 | sell |
| Walleye Capital LLC | 269,874 | 222,062 | -47,812 | 0.68 | 0.48 | -0.20 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,614 | 206,862 | +14,248 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,797 | 202,370 | +73,573 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,486 | 190,622 | -1,864 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,995 | 188,935 | -1,060 | 0.05 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 145,284 | 187,209 | +41,925 | 0.09 | 0.11 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 177,344 | 186,304 | +8,960 | 1.07 | 1.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,936 | 182,631 | +154,695 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 203,078 | 179,345 | -23,733 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,490 | 173,954 | +130,464 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 413,100 | 169,676 | -243,424 | 0.10 | 0.03 | -0.07 | sell |
| National Pension Service | 161,475 | 162,605 | +1,130 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,451 | 155,467 | +16 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 340,185 | 153,213 | -186,972 | 0.06 | 0.02 | -0.03 | sell |
| Holocene Advisors, LP | 0 | 149,293 | +149,293 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 123,632 | 145,567 | +21,935 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,598 | 142,848 | +28,250 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 159,173 | 141,217 | -17,956 | 0.06 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 120,844 | 140,886 | +20,042 | 0.12 | 0.12 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,983 | 138,168 | +25,185 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,303 | 136,690 | +33,387 | 0.05 | 0.06 | +0.01 | buy |
| Smith Group Asset Management, LLC | 129,802 | 132,519 | +2,717 | 2.20 | 2.03 | -0.18 | buy |
| CWM, LLC | 133,909 | 132,087 | -1,822 | 0.12 | 0.11 | -0.01 | sell |
| BURNEY CO/ | 6,942 | 130,696 | +123,754 | 0.06 | 1.03 | +0.97 | buy |
| Gillson Capital LP | 56,000 | 126,662 | +70,662 | 1.08 | 2.26 | +1.17 | buy |
| Caldwell Investment Management Ltd. | 114,400 | 118,000 | +3,600 | 18.78 | 23.81 | +5.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,011 | 116,859 | +35,848 | 0.04 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 56,700 | 115,100 | +58,400 | 0.21 | 0.37 | +0.16 | buy |
| ROYAL BANK OF CANADA | 173,160 | 110,076 | -63,084 | 0.01 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 106,052 | 108,906 | +2,854 | 1.57 | 1.53 | -0.04 | buy |
| Eisler Capital Management Ltd. | 113,750 | 108,459 | -5,291 | 0.77 | 0.87 | +0.10 | sell |
| Swedbank AB | 112,524 | 107,946 | -4,578 | 0.03 | 0.03 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 107,948 | 107,258 | -690 | 0.12 | 0.11 | -0.02 | sell |
| Stack Financial Management, Inc | 108,263 | 106,576 | -1,687 | 2.04 | 2.20 | +0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 462,108 | 106,267 | -355,841 | 0.08 | 0.02 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,407 | 104,451 | +59,044 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 102,499 | 102,499 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AXA S.A. | 78,118 | 101,118 | +23,000 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 98,437 | 99,481 | +1,044 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,207 | 99,276 | +1,069 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 88,418 | 98,919 | +10,501 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,842 | 97,442 | +20,600 | 0.21 | 0.21 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,445 | 97,104 | +4,659 | 0.01 | 0.01 | -0.00 | buy |