| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,875,283 | 10,308,857 | +433,574 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 10,240,809 | 10,130,029 | -110,780 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 5,126,720 | 4,972,725 | -153,995 | 0.10 | 0.07 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,857,211 | 4,805,413 | +948,202 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,781,405 | 3,384,877 | +603,472 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 3,081,454 | 3,087,890 | +6,436 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,141,075 | 2,722,887 | +581,812 | 0.17 | 0.18 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,062,014 | 2,053,690 | -8,324 | 0.89 | 0.74 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,242 | 1,946,134 | +137,892 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,515,878 | 1,866,768 | -649,110 | 0.10 | 0.06 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,616,178 | 1,624,137 | +7,959 | 0.04 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,223,665 | 1,435,035 | +211,370 | 0.12 | 0.11 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,541,336 | 1,374,682 | -166,654 | 0.06 | 0.05 | -0.02 | sell |
| NORGES BANK | 0 | 1,255,148 | +1,255,148 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,194,859 | 1,176,582 | -18,277 | 0.30 | 0.22 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,067,389 | 1,163,834 | +96,445 | 0.09 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,410,335 | 1,099,046 | -311,289 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 762,312 | 1,010,608 | +248,296 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 868,451 | 961,184 | +92,733 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 692,753 | 951,702 | +258,949 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 985,466 | 949,522 | -35,944 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 788,210 | 919,028 | +130,818 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 803,283 | 915,920 | +112,637 | 0.26 | 0.27 | +0.01 | buy |
| BROWN ADVISORY INC | 1,012,795 | 912,762 | -100,033 | 0.17 | 0.14 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,074,044 | 901,047 | -172,997 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,011,179 | 886,331 | -124,848 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 730,749 | 854,281 | +123,532 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 923,183 | 811,173 | -112,010 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 505,641 | 804,946 | +299,305 | 0.10 | 0.13 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 888,110 | 783,114 | -104,996 | 0.26 | 0.18 | -0.08 | sell |
| Epoch Investment Partners, Inc. | 887,725 | 767,228 | -120,497 | 0.62 | 0.46 | -0.16 | sell |
| Copeland Capital Management, LLC | 806,542 | 764,703 | -41,839 | 2.13 | 1.81 | -0.32 | sell |
| Point72 Asset Management, L.P. | 420 | 695,567 | +695,147 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,496 | 680,399 | -15,097 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 718,138 | 606,306 | -111,832 | 0.05 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 602,521 | 597,302 | -5,219 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 645,280 | 577,278 | -68,002 | 0.05 | 0.03 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 894,511 | 560,779 | -333,732 | 0.07 | 0.04 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,280 | 553,166 | +397,886 | 0.07 | 0.21 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 619,391 | 548,170 | -71,221 | 0.52 | 0.41 | -0.11 | sell |
| Allianz Asset Management GmbH | 502,746 | 515,153 | +12,407 | 0.08 | 0.06 | -0.02 | buy |
| Polar Capital Holdings Plc | 486,430 | 469,514 | -16,916 | 0.30 | 0.23 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 332,659 | 451,804 | +119,145 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 425,290 | 440,752 | +15,462 | 1.31 | 1.10 | -0.21 | buy |
| FMR LLC | 1,052,559 | 434,594 | -617,965 | 0.01 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 93,306 | 430,000 | +336,694 | 2.64 | 0.80 | -1.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 464,049 | 426,872 | -37,177 | 0.03 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 404,134 | +404,134 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 381,196 | +381,196 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 254,188 | 377,404 | +123,216 | 0.03 | 0.04 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 362,551 | 372,764 | +10,213 | 1.50 | 1.19 | -0.31 | buy |
| UBS Group AG | 112,009 | 368,248 | +256,239 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 219,400 | 359,100 | +139,700 | 0.06 | 0.07 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 358,800 | 358,971 | +171 | 1.75 | 1.39 | -0.35 | buy |
| TimesSquare Capital Management, LLC | 362,603 | 346,288 | -16,315 | 0.66 | 0.55 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 361,197 | 344,746 | -16,451 | 0.30 | 0.25 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 43,547 | 344,093 | +300,546 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 62,716 | 338,326 | +275,610 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 351,831 | 337,839 | -13,992 | 0.07 | 0.06 | -0.01 | sell |
| Leeward Investments, LLC - MA | 341,734 | 333,979 | -7,755 | 2.22 | 1.79 | -0.42 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 166,116 | 332,473 | +166,357 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 210,712 | 324,786 | +114,074 | 0.17 | 0.19 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,785 | 306,924 | -43,861 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,456 | 293,688 | -37,768 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 197,402 | 283,933 | +86,531 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,867 | 276,194 | +222,327 | 0.00 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,456 | 267,658 | +59,202 | 0.14 | 0.15 | +0.01 | buy |
| Squarepoint Ops LLC | 14,320 | 265,239 | +250,919 | 0.00 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,519 | 263,899 | -51,620 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 270,222 | 260,463 | -9,759 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 265,957 | 257,493 | -8,464 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 140,216 | 248,885 | +108,669 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 571,000 | 234,500 | -336,500 | 0.41 | 0.13 | -0.28 | sell |
| JANE STREET GROUP, LLC | 147,013 | 227,198 | +80,185 | 0.02 | 0.03 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 223,673 | 222,493 | -1,180 | 0.93 | 0.77 | -0.17 | sell |
| Retirement Systems of Alabama | 221,709 | 220,682 | -1,027 | 0.09 | 0.08 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 205,941 | 217,734 | +11,793 | 0.69 | 0.72 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,876 | 216,327 | -55,549 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 377,943 | 215,507 | -162,436 | 0.04 | 0.02 | -0.02 | sell |
| Treasurer of the State of North Carolina | 216,972 | 213,601 | -3,371 | 0.08 | 0.07 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 216,106 | 213,539 | -2,567 | 0.07 | 0.06 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 420,092 | 206,077 | -214,015 | 0.48 | 0.19 | -0.29 | sell |
| Swiss National Bank | 195,400 | 198,600 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,300 | 170,758 | -35,542 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 59,488 | 161,644 | +102,156 | 0.08 | 0.15 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 154,620 | 161,192 | +6,572 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 187,821 | 157,600 | -30,221 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,220 | 156,940 | -63,280 | 0.03 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 163,350 | 154,390 | -8,960 | 0.12 | 0.10 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 127,903 | 148,256 | +20,353 | 0.22 | 0.21 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 119,400 | 146,263 | +26,863 | 1.68 | 1.45 | -0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,544 | 143,568 | -11,976 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 159,790 | 136,099 | -23,691 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,832 | 132,225 | +110,393 | 0.02 | 0.13 | +0.10 | buy |
| Asset Management One Co., Ltd. | 56,502 | 129,205 | +72,703 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,579 | 128,451 | +33,872 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 126,149 | 126,675 | +526 | 0.15 | 0.11 | -0.03 | buy |
| NATIXIS | 0 | 123,327 | +123,327 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,255 | 122,910 | -11,345 | 0.04 | 0.03 | -0.01 | sell |
| STRS OHIO | 243,286 | 121,590 | -121,696 | 0.11 | 0.05 | -0.07 | sell |