| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,572,731 | 12,628,964 | +56,233 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 10,143,948 | 10,411,324 | +267,376 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,492,150 | 7,685,489 | +5,193,339 | 0.17 | 0.51 | +0.34 | buy |
| STATE STREET CORP | 4,838,260 | 4,818,234 | -20,026 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,888,458 | 4,015,179 | +126,721 | 0.48 | 0.48 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,646 | 2,740,937 | +44,291 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,401,540 | 1,964,005 | -1,437,535 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,879,724 | 1,853,124 | -26,600 | 0.58 | 0.54 | -0.04 | sell |
| FMR LLC | 1,533,393 | 1,571,980 | +38,587 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,528,295 | 1,442,685 | -85,610 | 0.16 | 0.14 | -0.02 | sell |
| NORGES BANK | 1,383,322 | 1,379,345 | -3,977 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,138,633 | 1,242,890 | +104,257 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,370,781 | 1,175,067 | -195,714 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 959,624 | 1,014,922 | +55,298 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 696,379 | 885,659 | +189,280 | 0.05 | 0.06 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 810,332 | 830,847 | +20,515 | 6.29 | 6.15 | -0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 668,834 | 760,528 | +91,694 | 0.55 | 0.60 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 752,365 | 711,978 | -40,387 | 0.21 | 0.18 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 637,400 | 709,600 | +72,200 | 0.31 | 0.32 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 636,320 | 673,030 | +36,710 | 0.26 | 0.25 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 951,403 | 658,811 | -292,592 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 554,133 | 646,670 | +92,537 | 0.13 | 0.13 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 472,958 | 608,542 | +135,584 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 577,666 | 606,291 | +28,625 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 587,549 | 604,768 | +17,219 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,028 | 585,656 | +17,628 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 578,855 | 571,045 | -7,810 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 565,806 | 565,667 | -139 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 702,765 | 560,768 | -141,997 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 502,009 | 547,024 | +45,015 | 0.23 | 0.25 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 371,228 | 545,928 | +174,700 | 0.36 | 0.49 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 504,956 | 539,880 | +34,924 | 0.09 | 0.09 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 562,769 | 507,032 | -55,737 | 0.24 | 0.22 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,419,202 | 495,984 | -923,218 | 0.09 | 0.03 | -0.06 | sell |
| JPMORGAN CHASE & CO | 471,581 | 470,520 | -1,061 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 452,228 | 460,214 | +7,986 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 323,758 | 424,430 | +100,672 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 416,064 | 416,064 | 0 | 0.15 | 0.15 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 417,664 | 414,474 | -3,190 | 1.28 | 1.01 | -0.27 | sell |
| UBS Group AG | 300,491 | 394,103 | +93,612 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,452 | 391,636 | +153,184 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 246,879 | 372,489 | +125,610 | 0.14 | 0.22 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,190 | 356,188 | -20,002 | 0.08 | 0.05 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 357,385 | 356,105 | -1,280 | 0.23 | 0.22 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 370,801 | 354,547 | -16,254 | 2.02 | 1.98 | -0.04 | sell |
| Boston Trust Walden Corp | 309,788 | 318,922 | +9,134 | 0.44 | 0.44 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,825 | 299,690 | +218,865 | 0.01 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 34,865 | 298,450 | +263,585 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 378,895 | 288,066 | -90,829 | 0.12 | 0.09 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 288,850 | 280,265 | -8,585 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 390,364 | 279,716 | -110,648 | 0.15 | 0.09 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 220,453 | 254,003 | +33,550 | 0.54 | 0.54 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 260,221 | 248,947 | -11,274 | 0.07 | 0.03 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 260,221 | 248,947 | -11,274 | 0.07 | 0.03 | -0.04 | sell |
| BARCLAYS PLC | 535,284 | 232,335 | -302,949 | 0.05 | 0.02 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 214,014 | 219,071 | +5,057 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 931,900 | 213,241 | -718,659 | 0.05 | 0.01 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 209,803 | 212,443 | +2,640 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 157,115 | 211,940 | +54,825 | 0.22 | 0.29 | +0.07 | buy |
| RHUMBLINE ADVISERS | 210,566 | 211,184 | +618 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 15,937 | 207,630 | +191,693 | 0.03 | 0.39 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,542 | 203,703 | +21,161 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,551 | 198,405 | -29,146 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 210,267 | 197,853 | -12,414 | 0.32 | 0.29 | -0.03 | sell |
| Aberdeen Group plc | 43,072 | 190,017 | +146,945 | 0.02 | 0.07 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,791 | 189,769 | +8,978 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,290 | 179,004 | -19,286 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 178,890 | 175,434 | -3,456 | 0.09 | 0.09 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,430 | 161,511 | +5,081 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 150,754 | 159,070 | +8,316 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,158 | 155,733 | -1,425 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 3,655 | 155,616 | +151,961 | 0.02 | 0.71 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,431 | 155,286 | +43,855 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 168,511 | 152,453 | -16,058 | 0.03 | 0.03 | -0.01 | sell |
| Ceredex Value Advisors LLC | 121,100 | 149,650 | +28,550 | 0.48 | 0.59 | +0.11 | buy |
| CWM, LLC | 146,576 | 139,172 | -7,404 | 0.13 | 0.11 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 317,042 | 130,796 | -186,246 | 0.08 | 0.03 | -0.06 | sell |
| Swedbank AB | 94,392 | 127,333 | +32,941 | 0.02 | 0.03 | +0.01 | buy |
| Smith Group Asset Management, LLC | 113,303 | 125,089 | +11,786 | 1.93 | 1.80 | -0.12 | buy |
| Liontrust Investment Partners LLP | 106,286 | 120,447 | +14,161 | 0.26 | 0.34 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,888 | 119,682 | -22,206 | 0.07 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,649 | 118,080 | -10,569 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 191,750 | 115,823 | -75,927 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 115,894 | 115,099 | -795 | 0.09 | 0.09 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,057 | 111,164 | +73,107 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 136,790 | 110,276 | -26,514 | 0.04 | 0.03 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 72,132 | 110,246 | +38,114 | 0.09 | 0.11 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 110,000 | 110,000 | 0 | 15.62 | 14.51 | -1.11 | hold |
| MARSHALL WACE, LLP | 369,506 | 109,168 | -260,338 | 0.10 | 0.03 | -0.07 | sell |
| Stack Financial Management, Inc | 0 | 108,956 | +108,956 | 0.00 | 1.95 | +1.95 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,899 | 108,145 | -6,754 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,875 | 105,958 | +2,083 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 163,668 | 102,350 | -61,318 | 0.07 | 0.04 | -0.03 | sell |
| LPL Financial LLC | 74,201 | 100,593 | +26,392 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,287 | 100,585 | -12,702 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 105,876 | 98,513 | -7,363 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 108,470 | 98,067 | -10,403 | 0.04 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 17,747 | 96,666 | +78,919 | 0.04 | 0.20 | +0.16 | buy |
| McGuire Investment Group, LLC | 94,698 | 94,809 | +111 | 2.73 | 2.67 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 96,566 | 94,569 | -1,997 | 0.45 | 0.45 | -0.00 | sell |