| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,746,925 | 19,040,440 | +293,515 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 12,440,234 | 12,277,966 | -162,268 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 6,615,852 | 6,549,164 | -66,688 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,045,559 | 4,552,916 | -492,643 | 0.25 | 0.22 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,215,145 | 4,251,688 | +36,543 | 0.08 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 2,660,233 | 2,313,138 | -347,095 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 2,183,784 | 2,108,763 | -75,021 | 0.10 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,715,261 | 1,697,882 | -17,379 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,001 | 1,067,643 | +46,642 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 971,467 | 958,210 | -13,257 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,088 | 906,744 | -133,344 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 344,799 | 880,306 | +535,507 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 533,756 | 873,530 | +339,774 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 833,801 | 860,791 | +26,990 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 796,594 | 846,134 | +49,540 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 843,122 | 823,624 | -19,498 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 764,243 | 790,872 | +26,629 | 0.18 | 0.19 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,137 | 772,187 | +429,050 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 524,382 | 706,369 | +181,987 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 508,162 | 625,528 | +117,366 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 532,710 | 617,464 | +84,754 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 738,947 | 579,632 | -159,315 | 0.08 | 0.06 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 442,120 | 565,901 | +123,781 | 0.24 | 0.28 | +0.04 | buy |
| Swedbank AB | 432,951 | 542,711 | +109,760 | 0.13 | 0.15 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 510,058 | 537,623 | +27,565 | 0.29 | 0.30 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 497,901 | 505,216 | +7,315 | 4.50 | 4.72 | +0.22 | buy |
| FIL Ltd | 393,933 | 466,991 | +73,058 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 115,610 | 445,198 | +329,588 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 444,600 | 422,700 | -21,900 | 0.07 | 0.07 | -0.00 | sell |
| Amundi | 419,931 | 391,141 | -28,790 | 0.04 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 672,853 | 384,788 | -288,065 | 0.65 | 0.36 | -0.29 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 372,834 | 377,056 | +4,222 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,078 | 367,932 | +81,854 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 404,331 | 360,517 | -43,814 | 0.07 | 0.06 | -0.01 | sell |
| AustralianSuper Pty Ltd | 311,406 | 357,485 | +46,079 | 0.41 | 0.46 | +0.06 | buy |
| Allianz Asset Management GmbH | 246,774 | 357,421 | +110,647 | 0.08 | 0.12 | +0.04 | buy |
| WELCH & FORBES LLC | 331,578 | 329,836 | -1,742 | 1.07 | 1.09 | +0.02 | sell |
| RHUMBLINE ADVISERS | 307,241 | 318,937 | +11,696 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,575 | 310,987 | +298,412 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 317,916 | 310,853 | -7,063 | 3.40 | 3.39 | -0.01 | sell |
| Nuveen, LLC | 323,485 | 308,978 | -14,507 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 279,876 | 289,606 | +9,730 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 271,224 | 287,061 | +15,837 | 0.04 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 324,279 | 285,019 | -39,260 | 1.10 | 1.01 | -0.09 | sell |
| HSBC HOLDINGS PLC | 267,485 | 279,532 | +12,047 | 0.04 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 296,552 | 276,973 | -19,579 | 0.13 | 0.12 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 214,751 | 267,753 | +53,002 | 0.01 | 0.02 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 289,887 | 250,287 | -39,600 | 2.12 | 1.98 | -0.14 | sell |
| Squarepoint Ops LLC | 546,368 | 249,595 | -296,773 | 0.31 | 0.15 | -0.16 | sell |
| National Pension Service | 232,873 | 240,834 | +7,961 | 0.05 | 0.05 | -0.00 | buy |
| Giverny Capital Inc. | 0 | 235,418 | +235,418 | 0.00 | 2.18 | +2.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,518 | 233,536 | +1,018 | 0.07 | 0.07 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 236,284 | 223,843 | -12,441 | 0.17 | 0.16 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 186,546 | 222,111 | +35,565 | 0.04 | 0.04 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 208,229 | 204,137 | -4,092 | 1.20 | 1.21 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 331,646 | 203,480 | -128,166 | 0.04 | 0.02 | -0.02 | sell |
| Aviso Financial Inc. | 198,365 | 201,382 | +3,017 | 2.31 | 2.24 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 235,061 | 193,938 | -41,123 | 0.15 | 0.14 | -0.01 | sell |
| CITADEL ADVISORS LLC | 367,396 | 192,594 | -174,802 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 179,798 | 176,502 | -3,296 | 0.02 | 0.02 | -0.00 | sell |
| Dundas Partners LLP | 152,184 | 175,117 | +22,933 | 2.73 | 3.38 | +0.65 | buy |
| CANADA LIFE ASSURANCE Co | 166,625 | 166,407 | -218 | 0.07 | 0.06 | -0.00 | sell |
| Bellevue Group AG | 165,802 | 164,834 | -968 | 0.94 | 0.94 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 250,706 | 159,896 | -90,810 | 0.08 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 303,488 | 158,783 | -144,705 | 0.02 | 0.01 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 158,557 | 158,557 | 0 | 0.60 | 0.60 | -0.00 | hold |
| Baird Financial Group, Inc. | 199,359 | 158,447 | -40,912 | 0.09 | 0.07 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,536 | 156,868 | -24,668 | 0.43 | 0.38 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 350,417 | 156,688 | -193,729 | 0.07 | 0.03 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 146,557 | 155,627 | +9,070 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,450 | 155,188 | +8,738 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 142,479 | 151,746 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,913 | 149,658 | +3,745 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 106,709 | 142,863 | +36,154 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 132,885 | 141,695 | +8,810 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 183,813 | 139,069 | -44,744 | 0.38 | 0.28 | -0.09 | sell |
| Achmea Investment Management B.V. | 237,652 | 138,375 | -99,277 | 0.79 | 0.47 | -0.32 | sell |
| LGT CAPITAL PARTNERS LTD. | 405,568 | 137,789 | -267,779 | 4.63 | 1.83 | -2.80 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 133,500 | 136,700 | +3,200 | 0.24 | 0.24 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,241 | 135,484 | -7,757 | 0.07 | 0.06 | -0.00 | sell |
| Pacer Advisors, Inc. | 102,746 | 130,199 | +27,453 | 0.07 | 0.09 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,048 | 128,831 | +40,783 | 0.08 | 0.12 | +0.04 | buy |
| Washington Trust Advisors, Inc. | 127,973 | 124,063 | -3,910 | 2.68 | 2.58 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,881 | 123,839 | -42 | 0.07 | 0.07 | -0.00 | sell |
| Man Group plc | 46,081 | 122,115 | +76,034 | 0.03 | 0.06 | +0.04 | buy |
| Triodos Investment Management BV | 121,700 | 120,600 | -1,100 | 2.36 | 2.39 | +0.03 | sell |
| Quantinno Capital Management LP | 85,204 | 120,172 | +34,968 | 0.10 | 0.09 | -0.01 | buy |
| Norinchukin Bank, The | 130,115 | 118,757 | -11,358 | 0.50 | 0.44 | -0.06 | sell |
| Capital Investment Services of America, Inc. | 117,641 | 117,829 | +188 | 2.78 | 2.87 | +0.09 | buy |
| Pictet Asset Management Holding SA | 67,105 | 116,579 | +49,474 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 115,739 | 113,715 | -2,024 | 0.08 | 0.07 | -0.00 | sell |
| Russell Investments Group, Ltd. | 93,789 | 112,755 | +18,966 | 0.03 | 0.04 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 115,063 | 110,658 | -4,405 | 0.42 | 0.43 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,369 | 108,073 | -1,296 | 0.06 | 0.06 | -0.00 | sell |
| KBC Group NV | 49,124 | 104,736 | +55,612 | 0.03 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,101 | 102,101 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MACQUARIE GROUP LTD | 51,085 | 101,354 | +50,269 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507 | 100,003 | +98,496 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,535 | 99,526 | +6,991 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,884 | 99,233 | +9,349 | 0.01 | 0.01 | +0.00 | buy |