| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,833,038 | 12,835,668 | +2,630 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 10,282,712 | 10,007,226 | -275,486 | 0.05 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,854,571 | 6,777,633 | -3,076,938 | 0.75 | 0.52 | -0.23 | sell |
| STATE STREET CORP | 4,895,467 | 4,996,816 | +101,349 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 2,943,320 | 4,769,837 | +1,826,517 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,971 | 2,922,026 | +66,055 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 2,119,428 | 2,535,829 | +416,401 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,092,736 | 2,380,317 | -712,419 | 0.46 | 0.36 | -0.10 | sell |
| Invesco Ltd. | 1,728,015 | 1,826,104 | +98,089 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 460,534 | 1,451,743 | +991,209 | 0.09 | 0.27 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,318,462 | 1,410,188 | +91,726 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,369,541 | 1,373,165 | +3,624 | 0.16 | 0.15 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,658,824 | 1,342,924 | -315,900 | 0.51 | 0.43 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 788,690 | 1,036,579 | +247,889 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,622 | 988,472 | -244,150 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 936,131 | 916,421 | -19,710 | 0.05 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 459,103 | 819,496 | +360,393 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,058 | 749,658 | +697,600 | 0.03 | 0.37 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 686,639 | 709,997 | +23,358 | 0.15 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 693,945 | 695,334 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,384 | 675,969 | +14,585 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 751,709 | 663,779 | -87,930 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,047 | 592,478 | +2,431 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 509,731 | 575,865 | +66,134 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 542,233 | 524,249 | -17,984 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 546,048 | 483,594 | -62,454 | 0.10 | 0.08 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 550,125 | 481,276 | -68,849 | 0.23 | 0.18 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 619,030 | 438,105 | -180,925 | 0.23 | 0.16 | -0.08 | sell |
| MARSHALL WACE, LLP | 0 | 436,503 | +436,503 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 585,447 | 432,422 | -153,025 | 0.51 | 0.36 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 561,732 | 430,022 | -131,710 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 416,064 | 416,064 | 0 | 0.17 | 0.17 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 412,717 | 409,459 | -3,258 | 1.14 | 1.22 | +0.08 | sell |
| LORD, ABBETT & CO. LLC | 525,409 | 385,141 | -140,268 | 0.39 | 0.28 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 425,886 | 380,880 | -45,006 | 0.08 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 295,441 | 357,333 | +61,892 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 354,760 | 350,632 | -4,128 | 0.03 | 0.03 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 356,111 | 342,751 | -13,360 | 0.19 | 0.19 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 407,434 | 342,737 | -64,697 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 338,311 | 336,382 | -1,929 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 230,590 | 322,990 | +92,400 | 0.37 | 0.51 | +0.14 | buy |
| Boston Trust Walden Corp | 337,573 | 313,480 | -24,093 | 0.56 | 0.56 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 324,921 | 310,702 | -14,219 | 2.22 | 2.21 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 289,691 | 291,651 | +1,960 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 287,404 | 285,520 | -1,884 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 266,797 | 283,836 | +17,039 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,827 | 283,026 | +213,199 | 0.01 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 42,091 | 272,996 | +230,905 | 0.07 | 0.50 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 182,631 | 261,207 | +78,576 | 0.09 | 0.12 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 250,352 | 256,816 | +6,464 | 0.41 | 0.39 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 241,995 | 241,198 | -797 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 224,593 | 227,373 | +2,780 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 86,011 | 226,943 | +140,932 | 0.05 | 0.12 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,123 | 218,517 | -9,606 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 149,293 | 212,768 | +63,475 | 0.09 | 0.12 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,862 | 210,312 | +3,450 | 0.04 | 0.04 | -0.00 | buy |
| Gillson Capital LP | 126,662 | 206,812 | +80,150 | 2.26 | 4.40 | +2.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 226,847 | 206,360 | -20,487 | 0.56 | 0.52 | -0.05 | sell |
| CITADEL ADVISORS LLC | 79,193 | 199,297 | +120,104 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 187,209 | 194,261 | +7,052 | 0.11 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,370 | 193,835 | -8,535 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 173,954 | 188,293 | +14,339 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,935 | 184,270 | -4,665 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 110,076 | 176,334 | +66,258 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 179,345 | 168,689 | -10,656 | 0.05 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 169,676 | 168,128 | -1,548 | 0.03 | 0.02 | -0.00 | sell |
| National Pension Service | 162,605 | 164,595 | +1,990 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 546,734 | 162,684 | -384,050 | 0.28 | 0.08 | -0.20 | sell |
| Perpetual Ltd | 249,003 | 158,684 | -90,319 | 0.68 | 0.48 | -0.20 | sell |
| NATIXIS | 21,739 | 158,560 | +136,821 | 0.03 | 0.21 | +0.18 | buy |
| LPL Financial LLC | 145,567 | 154,857 | +9,290 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,267 | 154,489 | +48,222 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,467 | 149,724 | -5,743 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 141,217 | 144,513 | +3,296 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 614,000 | 143,620 | -470,380 | 0.29 | 0.07 | -0.22 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 142,848 | 138,898 | -3,950 | 0.08 | 0.07 | -0.00 | sell |
| Smith Group Asset Management, LLC | 132,519 | 138,503 | +5,984 | 2.03 | 1.95 | -0.07 | buy |
| E. Ohman J:or Asset Management AB | 186,304 | 135,794 | -50,510 | 1.08 | 0.78 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 190,622 | 135,525 | -55,097 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 132,087 | 133,404 | +1,317 | 0.11 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 296,536 | 131,038 | -165,498 | 0.10 | 0.05 | -0.05 | sell |
| CITIGROUP INC | 153,213 | 129,054 | -24,159 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 138,168 | 128,135 | -10,033 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,690 | 127,394 | -9,296 | 0.06 | 0.05 | -0.00 | sell |
| Andra AP-fonden | 115,100 | 124,200 | +9,100 | 0.37 | 0.39 | +0.02 | buy |
| Caldwell Investment Management Ltd. | 118,000 | 118,000 | 0 | 23.81 | 19.07 | -4.75 | hold |
| BURNEY CO/ | 130,696 | 109,621 | -21,075 | 1.03 | 0.86 | -0.18 | sell |
| Swedbank AB | 107,946 | 108,403 | +457 | 0.03 | 0.03 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 107,258 | 106,679 | -579 | 0.11 | 0.10 | -0.00 | sell |
| Stack Financial Management, Inc | 106,576 | 105,090 | -1,486 | 2.20 | 2.14 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 97,104 | 104,565 | +7,461 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 102,499 | 102,499 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Aberdeen Group plc | 92,599 | 101,779 | +9,180 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,276 | 97,985 | -1,291 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 99,481 | 97,693 | -1,788 | 0.04 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,451 | 97,569 | -6,882 | 0.06 | 0.05 | -0.00 | sell |
| McGuire Investment Group, LLC | 96,181 | 95,319 | -862 | 2.87 | 2.65 | -0.22 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,442 | 95,242 | -2,200 | 0.21 | 0.20 | -0.01 | sell |
| Candriam S.C.A. | 46,855 | 89,839 | +42,984 | 0.06 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,616 | 89,300 | -235,316 | 0.05 | 0.01 | -0.04 | sell |