| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,769,766 | 17,900,302 | +130,536 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 6,299,015 | 6,144,715 | -154,300 | 0.06 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,813,119 | 5,772,761 | +1,959,642 | 0.15 | 0.21 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,423,177 | 3,478,431 | +55,254 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 1,938,132 | 3,396,522 | +1,458,390 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,870,615 | 1,772,737 | -97,878 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,422,126 | 1,465,257 | +43,131 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 938,354 | 1,103,839 | +165,485 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,614,997 | 1,020,010 | -594,987 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,147 | 910,062 | +11,915 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 921,476 | 872,971 | -48,505 | 0.05 | 0.05 | -0.01 | sell |
| FIL Ltd | 850,655 | 780,716 | -69,939 | 0.17 | 0.15 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 499,031 | 740,226 | +241,195 | 0.34 | 0.51 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,842 | 740,005 | +141,163 | 0.04 | 0.04 | -0.00 | buy |
| Greenvale Capital LLP | 450,000 | 725,000 | +275,000 | 6.84 | 9.31 | +2.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,438 | 661,717 | +107,279 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 584,210 | 572,287 | -11,923 | 0.83 | 0.79 | -0.04 | sell |
| LGT CAPITAL PARTNERS LTD. | 638,306 | 564,007 | -74,299 | 3.95 | 3.68 | -0.27 | sell |
| JPMORGAN CHASE & CO | 1,252,060 | 538,183 | -713,877 | 0.02 | 0.01 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 486,801 | 501,391 | +14,590 | 3.73 | 3.82 | +0.09 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 496,754 | 494,894 | -1,860 | 3.15 | 3.17 | +0.02 | sell |
| Amundi | 416,937 | 440,593 | +23,656 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,280 | 436,063 | +388,783 | 0.01 | 0.07 | +0.06 | buy |
| Swiss National Bank | 440,500 | 435,500 | -5,000 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 1,524,131 | 432,078 | -1,092,053 | 0.05 | 0.01 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,761 | 413,922 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 429,926 | 404,939 | -24,987 | 0.78 | 0.67 | -0.11 | sell |
| MARSHALL WACE, LLP | 0 | 403,747 | +403,747 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 298,689 | 372,127 | +73,438 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 357,456 | 364,359 | +6,903 | 0.14 | 0.13 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 357,256 | 363,462 | +6,206 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 377,769 | 361,782 | -15,987 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 350,541 | 331,077 | -19,464 | 0.05 | 0.05 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 353,965 | 330,221 | -23,744 | 0.03 | 0.03 | -0.00 | sell |
| Stephens Investment Management Group LLC | 301,317 | 329,224 | +27,907 | 0.79 | 0.88 | +0.09 | buy |
| WELCH & FORBES LLC | 323,035 | 325,391 | +2,356 | 0.88 | 0.83 | -0.05 | buy |
| RHUMBLINE ADVISERS | 330,389 | 311,617 | -18,772 | 0.06 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 234,234 | 294,780 | +60,546 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 289,088 | 289,088 | 0 | 0.65 | 0.60 | -0.05 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,782 | 262,616 | +137,834 | 0.30 | 0.46 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,720 | 258,993 | +1,273 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 288,061 | 257,904 | -30,157 | 0.18 | 0.15 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 192,272 | 254,741 | +62,469 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 152,384 | 251,490 | +99,106 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,187 | 246,151 | +161,964 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,881 | 238,283 | +128,402 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,544 | 235,316 | +2,772 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 269,923 | 232,532 | -37,391 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 176,757 | 228,123 | +51,366 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 177,754 | 225,689 | +47,935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 219,600 | +219,600 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 215,911 | 216,775 | +864 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 189,652 | 207,318 | +17,666 | 0.04 | 0.05 | +0.00 | buy |
| Baird Financial Group, Inc. | 427,439 | 204,762 | -222,677 | 0.18 | 0.08 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,083 | 200,454 | +23,371 | 0.05 | 0.05 | -0.00 | buy |
| Employees Retirement System of Texas | 158,000 | 199,900 | +41,900 | 0.34 | 0.36 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 191,469 | 197,909 | +6,440 | 0.94 | 0.96 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,602 | 181,492 | -5,110 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,336 | 179,788 | +12,452 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,245 | 172,783 | +29,538 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,828 | 167,559 | -7,269 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 147,160 | 167,155 | +19,995 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 148,706 | 166,113 | +17,407 | 0.15 | 0.17 | +0.02 | buy |
| Jefferies Financial Group Inc. | 14,300 | 160,913 | +146,613 | 0.06 | 0.61 | +0.55 | buy |
| Bellevue Group AG | 30,391 | 155,881 | +125,490 | 0.09 | 0.48 | +0.39 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,448 | 151,083 | +23,635 | 0.24 | 0.29 | +0.05 | buy |
| 2Xideas AG | 215,880 | 151,038 | -64,842 | 5.23 | 3.61 | -1.62 | sell |
| MARTIN CURRIE LTD | 305,432 | 146,720 | -158,712 | 1.86 | 1.01 | -0.85 | sell |
| APG Asset Management N.V. | 100,219 | 142,551 | +42,332 | 0.03 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,632 | 141,491 | -30,141 | 0.09 | 0.05 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,710 | 136,382 | -8,328 | 0.06 | 0.06 | -0.00 | sell |
| Dundas Partners LLP | 108,868 | 132,687 | +23,819 | 1.70 | 1.97 | +0.27 | buy |
| Washington Trust Advisors, Inc. | 134,910 | 132,086 | -2,824 | 2.45 | 2.32 | -0.13 | sell |
| Triodos Investment Management BV | 114,500 | 131,800 | +17,300 | 2.05 | 2.20 | +0.15 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,161 | 128,732 | -429 | 0.34 | 0.36 | +0.01 | sell |
| Capital Investment Services of America, Inc. | 130,968 | 128,228 | -2,740 | 2.50 | 2.37 | -0.13 | sell |
| CANADA LIFE ASSURANCE Co | 118,279 | 123,381 | +5,102 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,078 | 115,946 | -55,132 | 0.41 | 0.25 | -0.17 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,280 | 112,080 | -2,200 | 0.53 | 0.88 | +0.36 | sell |
| CITIGROUP INC | 98,558 | 111,880 | +13,322 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 134,546 | 111,231 | -23,315 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 106,026 | 109,817 | +3,791 | 0.63 | 0.60 | -0.03 | buy |
| MACQUARIE GROUP LTD | 92,112 | 106,486 | +14,374 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 118,791 | 105,226 | -13,565 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 132,364 | 104,796 | -27,568 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 52,987 | 99,803 | +46,816 | 0.67 | 0.93 | +0.27 | buy |
| ST GERMAIN D J CO INC | 99,576 | 99,108 | -468 | 0.96 | 0.92 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,470 | 98,683 | +14,213 | 0.04 | 0.05 | +0.01 | buy |
| Avalon Trust Co | 94,690 | 95,040 | +350 | 1.54 | 1.44 | -0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 92,184 | 92,388 | +204 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 195,301 | 90,760 | -104,541 | 0.10 | 0.05 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 100,094 | 88,234 | -11,860 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,820 | 88,229 | -591 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,956 | 87,704 | +82,748 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 72,386 | 85,710 | +13,324 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 96,138 | 85,489 | -10,649 | 0.04 | 0.04 | -0.00 | sell |
| Janney Montgomery Scott LLC | 81,313 | 84,696 | +3,383 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 4,225 | 83,737 | +79,512 | 0.01 | 0.09 | +0.08 | buy |
| Treasurer of the State of North Carolina | 66,688 | 80,898 | +14,210 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 81,486 | 80,660 | -826 | 0.03 | 0.03 | -0.00 | sell |