| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,743,457 | 17,769,766 | +26,309 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 6,290,089 | 6,299,015 | +8,926 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,154,410 | 3,813,119 | +2,658,709 | 0.04 | 0.15 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,435,280 | 3,423,177 | -12,103 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 1,744,028 | 1,938,132 | +194,104 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,947,175 | 1,870,615 | -76,560 | 0.08 | 0.08 | -0.00 | sell |
| FMR LLC | 2,529,218 | 1,614,997 | -914,221 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,360,110 | 1,524,131 | +164,021 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,451,951 | 1,422,126 | -29,825 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 733,366 | 1,252,060 | +518,694 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 698,905 | 938,354 | +239,449 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 929,376 | 921,476 | -7,900 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,289 | 898,147 | +34,858 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 840,030 | 850,655 | +10,625 | 0.15 | 0.17 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 683,763 | 638,306 | -45,457 | 3.51 | 3.95 | +0.44 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 597,339 | 598,842 | +1,503 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 577,979 | 584,210 | +6,231 | 0.78 | 0.83 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,459 | 554,438 | +17,979 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,491 | 499,031 | +485,540 | 0.01 | 0.34 | +0.33 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 501,551 | 496,754 | -4,797 | 2.95 | 3.15 | +0.20 | sell |
| Alecta Tjanstepension Omsesidigt | 494,998 | 494,998 | 0 | 0.53 | 0.56 | +0.03 | hold |
| Tandem Investment Advisors, Inc. | 375,446 | 486,801 | +111,355 | 2.58 | 3.73 | +1.15 | buy |
| Greenvale Capital LLP | 551,901 | 450,000 | -101,901 | 8.08 | 6.84 | -1.24 | sell |
| Swiss National Bank | 459,900 | 440,500 | -19,400 | 0.06 | 0.06 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 569,408 | 429,926 | -139,482 | 1.00 | 0.78 | -0.22 | sell |
| Baird Financial Group, Inc. | 422,941 | 427,439 | +4,498 | 0.17 | 0.18 | +0.01 | buy |
| Amundi | 614,998 | 416,937 | -198,061 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,853 | 416,761 | +11,908 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,747 | 377,769 | +175,022 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 447,157 | 357,456 | -89,701 | 0.17 | 0.14 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 364,678 | 357,256 | -7,422 | 0.02 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 314,791 | 353,965 | +39,174 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 348,744 | 350,541 | +1,797 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 332,705 | 330,389 | -2,316 | 0.06 | 0.06 | +0.00 | sell |
| WELCH & FORBES LLC | 310,540 | 323,035 | +12,495 | 0.81 | 0.88 | +0.07 | buy |
| MARTIN CURRIE LTD | 302,142 | 305,432 | +3,290 | 1.70 | 1.86 | +0.16 | buy |
| Stephens Investment Management Group LLC | 299,927 | 301,317 | +1,390 | 0.75 | 0.79 | +0.04 | buy |
| BARCLAYS PLC | 341,529 | 298,689 | -42,840 | 0.03 | 0.03 | -0.00 | sell |
| C WorldWide Group Holding A/S | 98,309 | 289,088 | +190,779 | 0.23 | 0.65 | +0.43 | buy |
| BLAIR WILLIAM & CO/IL | 286,299 | 288,061 | +1,762 | 0.17 | 0.18 | +0.01 | buy |
| HSBC HOLDINGS PLC | 211,208 | 269,923 | +58,715 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,957 | 257,720 | -4,237 | 0.03 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 342,998 | 234,234 | -108,764 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,358 | 232,544 | +1,186 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 227,149 | 215,911 | -11,238 | 0.05 | 0.05 | -0.00 | sell |
| 2Xideas AG | 309,031 | 215,880 | -93,151 | 5.70 | 5.23 | -0.47 | sell |
| Man Group plc | 32,801 | 195,301 | +162,500 | 0.02 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 178,466 | 192,272 | +13,806 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 170,459 | 191,469 | +21,010 | 0.80 | 0.94 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,753 | 189,652 | +179,899 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,629 | 186,602 | +2,973 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 149,796 | 177,754 | +27,958 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,810 | 177,083 | +35,273 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 208,868 | 176,757 | -32,111 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 178,536 | 174,828 | -3,708 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 157,738 | 171,632 | +13,894 | 0.06 | 0.09 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,580 | 171,078 | +47,498 | 0.29 | 0.41 | +0.12 | buy |
| Credential Qtrade Securities Inc. | 158,173 | 167,465 | +9,292 | 1.62 | 1.78 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,963 | 167,336 | +4,373 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 158,000 | +158,000 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 160,029 | 152,384 | -7,645 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 158,526 | 148,706 | -9,820 | 0.15 | 0.15 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 167,765 | 147,160 | -20,605 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,273 | 144,710 | -563 | 0.06 | 0.06 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,797 | 143,245 | +46,448 | 0.03 | 0.05 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 136,383 | 134,910 | -1,473 | 2.25 | 2.45 | +0.20 | sell |
| FRANKLIN RESOURCES INC | 39,991 | 134,546 | +94,555 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,751 | 132,364 | +71,613 | 0.01 | 0.03 | +0.01 | buy |
| Capital Investment Services of America, Inc. | 119,221 | 130,968 | +11,747 | 2.15 | 2.50 | +0.35 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 129,161 | +129,161 | 0.00 | 0.34 | +0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 127,448 | +127,448 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,840 | 124,782 | +82,942 | 0.10 | 0.30 | +0.20 | buy |
| Allianz Asset Management GmbH | 155,107 | 118,791 | -36,316 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 118,446 | 118,279 | -167 | 0.04 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 226,293 | 117,532 | -108,761 | 0.04 | 0.02 | -0.02 | sell |
| Triodos Investment Management BV | 0 | 114,500 | +114,500 | 0.00 | 2.05 | +2.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 127,223 | 114,280 | -12,943 | 0.39 | 0.53 | +0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 72,706 | 109,881 | +37,175 | 0.02 | 0.03 | +0.00 | buy |
| Dundas Partners LLP | 0 | 108,868 | +108,868 | 0.00 | 1.70 | +1.70 | buy |
| Norinchukin Bank, The | 110,520 | 106,026 | -4,494 | 0.45 | 0.63 | +0.18 | sell |
| AXA S.A. | 101,685 | 104,420 | +2,735 | 0.06 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 108,072 | 100,219 | -7,853 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 102,844 | 100,094 | -2,750 | 0.03 | 0.03 | +0.00 | sell |
| ST GERMAIN D J CO INC | 99,200 | 99,576 | +376 | 0.89 | 0.96 | +0.07 | buy |
| CITIGROUP INC | 74,272 | 98,558 | +24,286 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,273 | 96,138 | -3,135 | 0.04 | 0.04 | +0.00 | sell |
| Avalon Trust Co | 0 | 94,690 | +94,690 | 0.00 | 1.54 | +1.54 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 93,186 | 92,184 | -1,002 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 30,240 | 92,112 | +61,872 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,364 | 90,593 | -2,771 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,095 | 88,820 | -9,275 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,581 | 84,470 | +2,889 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 529,883 | 84,187 | -445,696 | 0.11 | 0.02 | -0.09 | sell |
| State of New Jersey Common Pension Fund D | 83,598 | 83,598 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Corient Private Wealth LLC | 65,934 | 81,486 | +15,552 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 82,204 | 81,485 | -719 | 0.05 | 0.05 | +0.00 | sell |
| Janney Montgomery Scott LLC | 77,238 | 81,313 | +4,075 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,346 | 79,833 | -513 | 0.01 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 78,395 | 78,395 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Russell Investments Group, Ltd. | 79,160 | 77,962 | -1,198 | 0.02 | 0.02 | +0.00 | sell |