| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,348,652 | 12,094,023 | -254,629 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 6,625,408 | 6,643,168 | +17,760 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,890,654 | 4,925,386 | +34,732 | 0.21 | 0.20 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,302,906 | 4,352,873 | +49,967 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 2,891,697 | 2,686,821 | -204,876 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,951,933 | 1,956,614 | +4,681 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,785,384 | 1,725,693 | -59,691 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,517,592 | 1,537,825 | +20,233 | 0.27 | 0.25 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,413,477 | 1,422,865 | +9,388 | 0.11 | 0.11 | -0.01 | buy |
| Swedbank AB | 1,102,476 | 1,350,234 | +247,758 | 0.26 | 0.32 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,459 | 1,135,299 | +31,840 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 474,312 | 1,062,184 | +587,872 | 0.03 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,084,996 | 1,033,381 | -51,615 | 0.23 | 0.21 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 980,544 | 1,004,218 | +23,674 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 979,419 | 1,004,205 | +24,786 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 992,527 | 990,361 | -2,166 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 831,024 | 928,430 | +97,406 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 836,428 | 849,070 | +12,642 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 906,415 | 726,811 | -179,604 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 585,608 | 705,147 | +119,539 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 480,642 | 538,031 | +57,389 | 0.20 | 0.19 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,913 | 506,378 | +501,465 | 0.00 | 0.41 | +0.40 | buy |
| Pacer Advisors, Inc. | 479,912 | 506,378 | +26,466 | 0.17 | 0.00 | -0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 480,058 | 487,861 | +7,803 | 0.22 | 0.19 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 770,414 | 472,619 | -297,795 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,609 | 450,250 | +176,641 | 0.04 | 0.05 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 500,145 | 436,912 | -63,233 | 4.49 | 4.81 | +0.32 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,700 | 436,314 | +309,614 | 0.11 | 0.39 | +0.29 | buy |
| AustralianSuper Pty Ltd | 408,866 | 434,614 | +25,748 | 0.46 | 0.51 | +0.05 | buy |
| Swiss National Bank | 399,620 | 428,380 | +28,760 | 0.06 | 0.06 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 246,006 | 413,855 | +167,849 | 1.67 | 2.29 | +0.62 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 1,900 | 404,064 | +402,164 | 0.33 | 0.29 | -0.04 | buy |
| CITIGROUP INC | 253,815 | 390,082 | +136,267 | 0.04 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 381,296 | +381,296 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 388,393 | 380,448 | -7,945 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 311,340 | 379,629 | +68,289 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,884 | 349,840 | +93,956 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 365,552 | 345,620 | -19,932 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 415,813 | 343,637 | -72,176 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 283,827 | 340,923 | +57,096 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,913 | 340,119 | +335,206 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 359,167 | 334,114 | -25,053 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 65,500 | 332,108 | +266,608 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 309,089 | 331,065 | +21,976 | 0.05 | 0.05 | -0.00 | buy |
| WELCH & FORBES LLC | 328,371 | 326,407 | -1,964 | 0.96 | 0.95 | -0.01 | sell |
| RHUMBLINE ADVISERS | 320,184 | 323,371 | +3,187 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 328,785 | 313,511 | -15,274 | 0.05 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 312,468 | +312,468 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 297,751 | 310,802 | +13,051 | 0.08 | 0.08 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 322,837 | 304,265 | -18,572 | 0.09 | 0.08 | -0.01 | sell |
| FIL Ltd | 448,132 | 300,025 | -148,107 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 236,361 | 292,089 | +55,728 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,180 | 282,712 | +14,532 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,577 | 282,628 | +2,051 | 0.04 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 273,388 | 272,553 | -835 | 0.86 | 0.84 | -0.02 | sell |
| ROYAL BANK OF CANADA | 285,901 | 272,526 | -13,375 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 306,956 | 265,399 | -41,557 | 3.26 | 3.20 | -0.06 | sell |
| National Pension Service | 243,543 | 243,785 | +242 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 239,236 | 237,839 | -1,397 | 0.09 | 0.09 | -0.00 | sell |
| Giverny Capital Inc. | 235,388 | 230,005 | -5,383 | 1.89 | 1.89 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,552 | 222,621 | -5,931 | 0.06 | 0.05 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 215,489 | 215,489 | 0 | 1.54 | 1.54 | +0.01 | hold |
| Aviso Financial Inc. | 203,045 | 211,511 | +8,466 | 1.86 | 1.69 | -0.17 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 204,931 | 209,685 | +4,754 | 1.07 | 1.00 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 204,696 | 205,284 | +588 | 0.09 | 0.08 | -0.00 | buy |
| Dundas Partners LLP | 204,962 | 203,021 | -1,941 | 3.48 | 3.63 | +0.16 | sell |
| Quantinno Capital Management LP | 119,975 | 200,036 | +80,061 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 209,618 | 191,485 | -18,133 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 180,269 | 187,466 | +7,197 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,939 | 179,288 | -100,651 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 154,828 | 175,392 | +20,564 | 0.06 | 0.07 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 187,917 | 161,342 | -26,575 | 0.12 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 151,192 | 159,533 | +8,341 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 161,214 | 159,346 | -1,868 | 0.74 | 0.85 | +0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,546 | 159,221 | +154,675 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 215,348 | 152,616 | -62,732 | 0.01 | 0.01 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 158,557 | 149,697 | -8,860 | 0.60 | 0.51 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,442 | 142,280 | +23,838 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136,889 | 132,228 | -4,661 | 0.04 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 122,296 | 127,946 | +5,650 | 0.34 | 0.34 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,177 | 127,697 | -11,480 | 0.12 | 0.10 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 129,166 | 127,657 | -1,509 | 0.06 | 0.05 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 123,650 | 127,010 | +3,360 | 0.12 | 0.11 | -0.00 | buy |
| Mediolanum International Funds Ltd | 120,395 | 125,130 | +4,735 | 0.29 | 0.29 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,820 | 122,820 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 122,565 | 119,824 | -2,741 | 2.26 | 2.17 | -0.08 | sell |
| Triodos Investment Management BV | 120,600 | 119,100 | -1,500 | 2.12 | 2.02 | -0.10 | sell |
| Capital Investment Services of America, Inc. | 114,692 | 114,409 | -283 | 2.61 | 2.68 | +0.07 | sell |
| NATIXIS | 0 | 112,178 | +112,178 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 124,593 | 111,039 | -13,554 | 0.04 | 0.03 | -0.01 | sell |
| Vest Financial, LLC | 98,002 | 108,188 | +10,186 | 0.30 | 0.29 | -0.01 | buy |
| Trexquant Investment LP | 37,854 | 107,292 | +69,438 | 0.08 | 0.17 | +0.09 | buy |
| LGT CAPITAL PARTNERS LTD. | 112,037 | 107,130 | -4,907 | 1.34 | 1.28 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 106,408 | 106,539 | +131 | 0.05 | 0.05 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 103,373 | 106,337 | +2,964 | 0.96 | 0.95 | -0.01 | buy |
| Baird Financial Group, Inc. | 130,314 | 105,940 | -24,374 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,271 | 102,430 | +5,159 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,621 | 101,737 | -3,884 | 0.04 | 0.04 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,511 | 101,177 | +82,666 | 0.02 | 0.09 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 106,396 | 99,845 | -6,551 | 0.38 | 0.35 | -0.04 | sell |