| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,990,027 | 2,987,446 | -2,581 | 0.03 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 2,510,525 | 2,710,128 | +199,603 | 0.25 | 0.23 | -0.02 | buy |
| FMR LLC | 1,075,835 | 1,668,750 | +592,915 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 1,515,656 | 1,523,308 | +7,652 | 0.14 | 0.12 | -0.01 | buy |
| Capital World Investors | 1,144,847 | 1,145,517 | +670 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 1,124,307 | 1,085,118 | -39,189 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,160,708 | 977,903 | -182,805 | 0.11 | 0.08 | -0.03 | sell |
| Pictet Asset Management Holding SA | 995,062 | 890,575 | -104,487 | 0.48 | 0.39 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 805,548 | 699,000 | -106,548 | 0.04 | 0.03 | -0.01 | sell |
| Findlay Park Partners LLP | 766,307 | 659,907 | -106,400 | 3.10 | 2.40 | -0.70 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 579,521 | 615,080 | +35,559 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,797 | 438,291 | +63,494 | 0.19 | 0.19 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 768,467 | 433,426 | -335,041 | 0.12 | 0.06 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 436,784 | 399,287 | -37,497 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 359,068 | 377,606 | +18,538 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 274,170 | 332,050 | +57,880 | 1.68 | 1.82 | +0.13 | buy |
| Bank of New York Mellon Corp | 259,832 | 261,965 | +2,133 | 0.02 | 0.02 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 395,473 | 261,453 | -134,020 | 1.52 | 0.88 | -0.64 | sell |
| NORTHERN TRUST CORP | 227,856 | 254,331 | +26,475 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,681 | 227,432 | +16,751 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 207,924 | 208,734 | +810 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,505 | 204,835 | +12,330 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 192,683 | 193,307 | +624 | 0.37 | 0.32 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 235,201 | 184,121 | -51,080 | 0.72 | 0.47 | -0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 145,491 | 181,856 | +36,365 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,694 | 151,236 | +52,542 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,423 | 147,010 | -21,413 | 0.09 | 0.07 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 130,738 | 140,738 | +10,000 | 0.11 | 0.10 | -0.01 | buy |
| Fiera Capital Corp | 137,063 | 138,574 | +1,511 | 0.18 | 0.17 | -0.01 | buy |
| Boston Trust Walden Corp | 131,967 | 135,776 | +3,809 | 0.41 | 0.39 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,097 | 133,962 | +14,865 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 149,829 | 133,787 | -16,042 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 144,402 | 130,262 | -14,140 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 243,627 | 129,092 | -114,535 | 0.14 | 0.07 | -0.08 | sell |
| Qube Research & Technologies Ltd | 137,196 | 117,227 | -19,969 | 0.11 | 0.08 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,175 | 104,511 | -18,664 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 244,519 | 98,801 | -145,718 | 0.09 | 0.03 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 563 | 98,518 | +97,955 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 125,083 | 98,487 | -26,596 | 0.14 | 0.10 | -0.04 | sell |
| Robeco Schweiz AG | 106,430 | 97,230 | -9,200 | 0.82 | 0.72 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 100,904 | 96,681 | -4,223 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 89,207 | 91,618 | +2,411 | 0.09 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 122,757 | 90,648 | -32,109 | 0.16 | 0.11 | -0.04 | sell |
| RHUMBLINE ADVISERS | 86,119 | 84,693 | -1,426 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 79,097 | 82,279 | +3,182 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,534 | 78,230 | -3,304 | 0.10 | 0.08 | -0.02 | sell |
| Ranger Investment Management, L.P. | 76,086 | 75,056 | -1,030 | 2.16 | 1.97 | -0.19 | sell |
| JPMORGAN CHASE & CO | 74,743 | 75,001 | +258 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,802 | 75,000 | -136,802 | 0.18 | 0.05 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77,550 | 74,847 | -2,703 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 73,987 | 69,865 | -4,122 | 0.13 | 0.10 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 61,027 | 65,034 | +4,007 | 0.10 | 0.08 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 38,089 | 64,814 | +26,725 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,174 | 62,673 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 62,721 | 62,621 | -100 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 79,975 | 61,269 | -18,706 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 60,767 | +60,767 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,038 | 60,479 | -78,559 | 0.06 | 0.02 | -0.04 | sell |
| JANE STREET GROUP, LLC | 3,037 | 59,201 | +56,164 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,332 | 58,424 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 62,084 | 57,237 | -4,847 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,246 | 54,758 | +12,512 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 98,786 | 53,100 | -45,686 | 0.56 | 0.28 | -0.29 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 51,287 | +51,287 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 37,395 | 50,471 | +13,076 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 66,447 | 48,175 | -18,272 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,129 | 47,770 | +24,641 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,855 | 46,682 | -3,173 | 0.45 | 0.38 | -0.07 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 47,334 | 46,604 | -730 | 0.13 | 0.12 | -0.02 | sell |
| Forge First Asset Management Inc. | 36,724 | 45,024 | +8,300 | 5.07 | 7.38 | +2.30 | buy |
| Hosking Partners LLP | 47,115 | 43,232 | -3,883 | 0.77 | 0.62 | -0.15 | sell |
| Verition Fund Management LLC | 13,777 | 43,224 | +29,447 | 0.06 | 0.13 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,490 | 43,059 | -9,431 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 47,047 | 42,187 | -4,860 | 0.13 | 0.10 | -0.03 | sell |
| Boston Common Asset Management, LLC | 45,103 | 42,057 | -3,046 | 0.48 | 0.42 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 33,538 | 41,622 | +8,084 | 0.12 | 0.12 | +0.01 | buy |
| Engineers Gate Manager LP | 10,401 | 41,183 | +30,782 | 0.12 | 0.36 | +0.24 | buy |
| LPL Financial LLC | 54,553 | 37,936 | -16,617 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 33,279 | 37,641 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,143 | 37,617 | +474 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,395 | 36,486 | +9,091 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 29,609 | 35,969 | +6,360 | 0.04 | 0.04 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 35,902 | +35,902 | 0.00 | 0.73 | +0.73 | buy |
| WHITTIER TRUST CO | 34,081 | 35,819 | +1,738 | 0.22 | 0.20 | -0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 34,502 | 35,455 | +953 | 0.76 | 0.69 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,487 | 34,929 | +33,442 | 0.01 | 0.22 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,984 | 34,782 | +5,798 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,999 | 33,558 | -28,441 | 0.03 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 0 | 33,483 | +33,483 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 37,475 | 32,736 | -4,739 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 33,315 | 32,529 | -786 | 0.13 | 0.11 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,738 | 32,172 | +2,434 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 214,239 | 31,589 | -182,650 | 0.59 | 0.07 | -0.52 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,558 | 31,163 | +27,605 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,942 | 31,159 | -783 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 64,884 | 31,019 | -33,865 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 27,278 | 30,428 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 36,140 | 28,795 | -7,345 | 0.03 | 0.02 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,659 | 28,494 | +835 | 0.10 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 55,542 | 28,421 | -27,121 | 0.01 | 0.01 | -0.01 | sell |