| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,493,702 | 18,746,925 | +253,223 | 0.07 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 12,692,014 | 12,440,234 | -251,780 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 6,551,404 | 6,615,852 | +64,448 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,204,217 | 5,045,559 | -158,658 | 0.23 | 0.25 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,116,428 | 4,215,145 | +98,717 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 4,139,611 | 2,660,233 | -1,479,378 | 0.07 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 2,294,031 | 2,183,784 | -110,247 | 0.10 | 0.10 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,744,541 | 1,715,261 | -29,280 | 0.06 | 0.06 | +0.00 | sell |
| NORGES BANK | 576,773 | 1,187,798 | +611,025 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 977,401 | 1,040,088 | +62,687 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,128 | 1,021,001 | +22,873 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 970,265 | 971,467 | +1,202 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 955,306 | 843,122 | -112,184 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 739,007 | 833,801 | +94,794 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 793,760 | 796,594 | +2,834 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 732,218 | 764,243 | +32,025 | 0.17 | 0.18 | +0.01 | buy |
| BARCLAYS PLC | 740,356 | 738,947 | -1,409 | 0.08 | 0.08 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 773,159 | 672,853 | -100,306 | 0.76 | 0.65 | -0.12 | sell |
| Squarepoint Ops LLC | 234,832 | 546,368 | +311,536 | 0.13 | 0.31 | +0.18 | buy |
| UBS Group AG | 621,463 | 533,756 | -87,707 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 568,761 | 532,710 | -36,051 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 314,502 | 524,382 | +209,880 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 480,329 | 510,058 | +29,729 | 0.27 | 0.29 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 529,579 | 508,162 | -21,417 | 0.05 | 0.05 | +0.00 | sell |
| Tandem Investment Advisors, Inc. | 504,983 | 497,901 | -7,082 | 3.94 | 4.50 | +0.55 | sell |
| Swiss National Bank | 414,100 | 444,600 | +30,500 | 0.07 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 416,043 | 442,120 | +26,077 | 0.20 | 0.24 | +0.05 | buy |
| Swedbank AB | 397,319 | 432,951 | +35,632 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 631,149 | 419,931 | -211,218 | 0.05 | 0.04 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 467,843 | 405,568 | -62,275 | 4.65 | 4.63 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 133,417 | 404,331 | +270,914 | 0.03 | 0.07 | +0.04 | buy |
| FIL Ltd | 349,734 | 393,933 | +44,199 | 0.07 | 0.09 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 365,190 | 372,834 | +7,644 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,532 | 367,396 | +328,864 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,018 | 350,417 | +40,399 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 312,569 | 344,799 | +32,230 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,663 | 343,137 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 367,374 | 331,646 | -35,728 | 0.04 | 0.04 | +0.00 | sell |
| WELCH & FORBES LLC | 329,892 | 331,578 | +1,686 | 0.97 | 1.07 | +0.10 | buy |
| Stephens Investment Management Group LLC | 357,985 | 324,279 | -33,706 | 1.16 | 1.10 | -0.05 | sell |
| Nuveen, LLC | 310,438 | 323,485 | +13,047 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 394,534 | 317,916 | -76,618 | 3.59 | 3.40 | -0.19 | sell |
| AustralianSuper Pty Ltd | 270,180 | 311,406 | +41,226 | 0.34 | 0.41 | +0.06 | buy |
| RHUMBLINE ADVISERS | 306,459 | 307,241 | +782 | 0.06 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 348,501 | 303,488 | -45,013 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 410,379 | 296,552 | -113,827 | 0.18 | 0.13 | -0.05 | sell |
| BLI - Banque de Luxembourg Investments | 341,387 | 289,887 | -51,500 | 2.27 | 2.12 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 230,288 | 286,078 | +55,790 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,625 | 279,876 | +15,251 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,494 | 271,224 | +13,730 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 265,167 | 267,485 | +2,318 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 258,275 | 250,706 | -7,569 | 0.08 | 0.08 | +0.00 | sell |
| Allianz Asset Management GmbH | 455,124 | 246,774 | -208,350 | 0.15 | 0.08 | -0.06 | sell |
| Achmea Investment Management B.V. | 237,797 | 237,652 | -145 | 0.78 | 0.79 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 241,997 | 236,284 | -5,713 | 0.16 | 0.17 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 203,871 | 235,061 | +31,190 | 0.12 | 0.15 | +0.03 | buy |
| National Pension Service | 231,221 | 232,873 | +1,652 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,566 | 232,518 | +952 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 221,603 | 214,751 | -6,852 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 208,197 | 208,229 | +32 | 1.09 | 1.20 | +0.11 | buy |
| Baird Financial Group, Inc. | 214,794 | 199,359 | -15,435 | 0.09 | 0.09 | -0.00 | sell |
| Aviso Financial Inc. | 189,218 | 198,365 | +9,147 | 2.09 | 2.31 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,416 | 186,546 | -215,870 | 0.09 | 0.04 | -0.05 | sell |
| PineBridge Investments, L.P. | 143,630 | 183,813 | +40,183 | 0.26 | 0.38 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 192,945 | 181,536 | -11,409 | 0.47 | 0.43 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 184,085 | 179,798 | -4,287 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 174,718 | 175,901 | +1,183 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 162,030 | 166,625 | +4,595 | 0.06 | 0.07 | +0.00 | buy |
| Bellevue Group AG | 165,802 | 165,802 | 0 | 0.83 | 0.94 | +0.11 | hold |
| Aware Super Pty Ltd as trustee of Aware Super | 158,557 | 158,557 | 0 | 0.60 | 0.60 | -0.00 | hold |
| Ilex Capital Partners (UK) LLP | 0 | 152,347 | +152,347 | 0.00 | 1.30 | +1.30 | buy |
| Dundas Partners LLP | 152,184 | 152,184 | 0 | 2.51 | 2.73 | +0.22 | hold |
| WELLS FARGO & COMPANY/MN | 147,408 | 146,557 | -851 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 113,524 | 146,450 | +32,926 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 166,108 | 145,913 | -20,195 | 0.05 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,751 | 143,241 | +1,490 | 0.06 | 0.07 | +0.00 | buy |
| Pacer Advisors, Inc. | 158,177 | 142,479 | -15,698 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN CURRIE LTD | 140,934 | 136,131 | -4,803 | 1.27 | 1.35 | +0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 206,103 | 135,704 | -70,399 | 0.23 | 0.15 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 89,574 | 134,483 | +44,909 | 0.02 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 163,500 | 133,500 | -30,000 | 0.27 | 0.24 | -0.03 | sell |
| CITIGROUP INC | 140,306 | 132,885 | -7,421 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 115,636 | 130,115 | +14,479 | 0.48 | 0.50 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 128,315 | 127,973 | -342 | 2.55 | 2.68 | +0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 67,106 | 124,245 | +57,139 | 0.07 | 0.11 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,873 | 123,881 | +8 | 0.06 | 0.07 | +0.00 | buy |
| Triodos Investment Management BV | 134,400 | 121,700 | -12,700 | 2.43 | 2.36 | -0.07 | sell |
| Capital Investment Services of America, Inc. | 117,430 | 117,641 | +211 | 2.66 | 2.78 | +0.11 | buy |
| APG Asset Management N.V. | 112,376 | 115,739 | +3,363 | 0.07 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,220 | 115,610 | +3,390 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 118,595 | 115,063 | -3,532 | 0.38 | 0.42 | +0.04 | sell |
| AXA S.A. | 63,980 | 112,977 | +48,997 | 0.05 | 0.08 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,242 | 109,369 | -1,873 | 0.06 | 0.06 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 106,709 | +106,709 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 103,000 | +49,000 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 38,003 | 102,746 | +64,743 | 0.02 | 0.07 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,201 | 102,101 | +900 | 0.03 | 0.04 | +0.00 | buy |
| ST GERMAIN D J CO INC | 94,010 | 95,536 | +1,526 | 0.99 | 1.06 | +0.07 | buy |
| Andra AP-fonden | 83,911 | 95,200 | +11,289 | 0.31 | 0.34 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 65,271 | 93,830 | +28,559 | 0.54 | 0.89 | +0.35 | buy |