| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,974,062 | 2,990,027 | +15,965 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 2,518,837 | 2,510,525 | -8,312 | 0.23 | 0.25 | +0.02 | sell |
| Capital International Investors | 1,617,057 | 1,515,656 | -101,401 | 0.14 | 0.14 | -0.00 | sell |
| Invesco Ltd. | 1,042,498 | 1,160,708 | +118,210 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 1,301,021 | 1,144,847 | -156,174 | 0.09 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 1,069,019 | 1,124,307 | +55,288 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 836,805 | 1,075,835 | +239,030 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,062,539 | 995,062 | -67,477 | 0.44 | 0.48 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 931,914 | 805,548 | -126,366 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 792,577 | 768,467 | -24,110 | 0.11 | 0.12 | +0.01 | sell |
| Findlay Park Partners LLP | 893,607 | 766,307 | -127,300 | 3.29 | 3.10 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 549,384 | 579,521 | +30,137 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 562,743 | 436,784 | -125,959 | 0.06 | 0.05 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 233,663 | 395,473 | +161,810 | 0.86 | 1.52 | +0.66 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376,725 | 374,797 | -1,928 | 0.19 | 0.19 | +0.00 | sell |
| NORGES BANK | 414,105 | 359,068 | -55,037 | 0.03 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 362,862 | 357,008 | -5,854 | 0.40 | 0.41 | +0.01 | sell |
| Liontrust Investment Partners LLP | 352,702 | 274,170 | -78,532 | 1.92 | 1.68 | -0.23 | sell |
| Bank of New York Mellon Corp | 275,551 | 259,832 | -15,719 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,701 | 244,519 | +237,818 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 246,171 | 243,627 | -2,544 | 0.13 | 0.14 | +0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 138,258 | 235,201 | +96,943 | 0.42 | 0.72 | +0.30 | buy |
| NORTHERN TRUST CORP | 260,083 | 227,856 | -32,227 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 251,725 | 214,239 | -37,486 | 0.63 | 0.59 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 293,000 | 211,802 | -81,198 | 0.23 | 0.18 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,094 | 210,681 | -59,413 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 182,574 | 207,924 | +25,350 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 217,367 | 192,683 | -24,684 | 0.41 | 0.37 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 233,087 | 192,505 | -40,582 | 0.03 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 142,450 | 168,423 | +25,973 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 164,262 | 149,829 | -14,433 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,248 | 145,491 | +123,243 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170,746 | 144,402 | -26,344 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 168,172 | 142,884 | -25,288 | 0.13 | 0.06 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,463 | 139,038 | +49,575 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 85,256 | 137,196 | +51,940 | 0.07 | 0.11 | +0.04 | buy |
| Fiera Capital Corp | 213,747 | 137,063 | -76,684 | 0.25 | 0.18 | -0.07 | sell |
| Boston Trust Walden Corp | 132,074 | 131,967 | -107 | 0.37 | 0.41 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 100,738 | 130,738 | +30,000 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,715 | 125,083 | +9,368 | 0.12 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,001 | 123,175 | -176,826 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 124,759 | 122,757 | -2,002 | 0.14 | 0.16 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 116,770 | 119,097 | +2,327 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Schweiz AG | 142,900 | 106,430 | -36,470 | 0.90 | 0.82 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 109,756 | 100,904 | -8,852 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 229,848 | 98,786 | -131,062 | 1.26 | 0.56 | -0.70 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,905 | 98,694 | +3,789 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 75,352 | 89,207 | +13,855 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 89,855 | 86,119 | -3,736 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,303 | 81,534 | +3,231 | 0.08 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,498 | 79,975 | -25,523 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,751 | 79,097 | -21,654 | 0.04 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 77,550 | +77,550 | 0.00 | 0.08 | +0.08 | buy |
| Ranger Investment Management, L.P. | 88,054 | 76,086 | -11,968 | 2.00 | 2.16 | +0.16 | sell |
| JPMORGAN CHASE & CO | 70,345 | 74,743 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 74,095 | 73,987 | -108 | 0.12 | 0.13 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 778 | 73,635 | +72,857 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 29,845 | 66,668 | +36,823 | 0.13 | 0.29 | +0.16 | buy |
| Legal & General Group Plc | 54,626 | 66,447 | +11,821 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,021 | 64,884 | -9,137 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 62,621 | 62,721 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 67,120 | 62,084 | -5,036 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,765 | 61,999 | -766 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,761 | 61,174 | -1,587 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,450 | 61,027 | +9,577 | 0.08 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,962 | 58,332 | -26,630 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 51,966 | 55,542 | +3,576 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 52,897 | 54,553 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,894 | 54,221 | -6,673 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,411 | 52,490 | -8,921 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,548 | 49,855 | -4,693 | 0.45 | 0.45 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,074 | 48,314 | +1,240 | 0.07 | 0.07 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 48,155 | 47,334 | -821 | 0.12 | 0.13 | +0.01 | sell |
| Hosking Partners LLP | 47,259 | 47,115 | -144 | 0.75 | 0.77 | +0.02 | sell |
| Candriam S.C.A. | 47,451 | 47,047 | -404 | 0.12 | 0.13 | +0.01 | sell |
| Boston Common Asset Management, LLC | 41,413 | 45,103 | +3,690 | 0.35 | 0.48 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 48,067 | 42,246 | -5,821 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,937 | 41,853 | -1,084 | 0.07 | 0.07 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,200 | 40,825 | +24,625 | 0.02 | 0.04 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 38,089 | +38,089 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 30,657 | 37,475 | +6,818 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 37,642 | 37,395 | -247 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,243 | 37,143 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| Forge First Asset Management Inc. | 0 | 36,724 | +36,724 | 0.00 | 5.07 | +5.07 | buy |
| Russell Investments Group, Ltd. | 32,241 | 36,140 | +3,899 | 0.02 | 0.03 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 69,258 | 34,502 | -34,756 | 1.38 | 0.76 | -0.62 | sell |
| WHITTIER TRUST CO | 32,779 | 34,081 | +1,302 | 0.20 | 0.22 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,180 | 33,538 | +29,358 | 0.01 | 0.12 | +0.10 | buy |
| GW&K Investment Management, LLC | 34,000 | 33,315 | -685 | 0.12 | 0.13 | +0.01 | sell |
| ROYAL BANK OF CANADA | 31,004 | 33,279 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,591 | 31,942 | -1,649 | 0.02 | 0.02 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 31,100 | +31,100 | 0.00 | 0.29 | +0.29 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,582 | 29,738 | -3,844 | 0.03 | 0.01 | -0.01 | sell |
| Man Group plc | 16,938 | 29,609 | +12,671 | 0.02 | 0.04 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 29,500 | 29,500 | 0 | 5.02 | 5.79 | +0.77 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 589 | 28,984 | +28,395 | 0.00 | 0.02 | +0.01 | buy |
| Swedbank AB | 27,574 | 27,851 | +277 | 0.02 | 0.11 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,449 | 27,659 | +210 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 284,555 | 27,395 | -257,160 | 0.11 | 0.01 | -0.10 | sell |
| UBS Group AG | 16,659 | 27,278 | +10,619 | 0.00 | 0.00 | +0.00 | buy |