| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,012,872 | 18,173,462 | +160,590 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 11,914,690 | 12,611,533 | +696,843 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 6,261,633 | 6,466,976 | +205,343 | 0.06 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,708,454 | 5,431,906 | -276,548 | 0.26 | 0.23 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,858,814 | 3,944,084 | +85,270 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 4,476,564 | 3,875,371 | -601,193 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 1,758,963 | 2,325,009 | +566,046 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,411,926 | 1,702,590 | +290,664 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,047 | 957,020 | +32,973 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 742,411 | 954,612 | +212,201 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 915,139 | 952,101 | +36,962 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,175 | 851,139 | +454,964 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 676,413 | 742,412 | +65,999 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 756,045 | 680,852 | -75,193 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 418,162 | 668,908 | +250,746 | 0.41 | 0.62 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,588 | 625,054 | +357,466 | 0.09 | 0.18 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 445,906 | 597,833 | +151,927 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 566,437 | 590,212 | +23,775 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 227,439 | 555,236 | +327,797 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 567,468 | 523,959 | -43,509 | 0.94 | 0.81 | -0.13 | sell |
| NORGES BANK | 479,426 | 518,628 | +39,202 | 0.02 | 0.02 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 520,116 | 505,836 | -14,280 | 4.42 | 4.40 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 496,660 | 501,747 | +5,087 | 4.59 | 4.34 | -0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,590 | 448,151 | +215,561 | 0.06 | 0.11 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,537 | 443,340 | +394,803 | 0.04 | 0.29 | +0.25 | buy |
| JPMORGAN CHASE & CO | 665,487 | 429,807 | -235,680 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 436,100 | 414,600 | -21,500 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 446,394 | 396,865 | -49,529 | 0.10 | 0.08 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 459,070 | 392,765 | -66,305 | 3.66 | 3.34 | -0.32 | sell |
| BANK OF MONTREAL /CAN/ | 241,293 | 392,459 | +151,166 | 0.03 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,801 | 376,891 | +93,090 | 0.14 | 0.18 | +0.04 | buy |
| Aberdeen Group plc | 397,810 | 368,256 | -29,554 | 0.18 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 356,457 | 344,215 | -12,242 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 401,387 | 340,933 | -60,454 | 0.03 | 0.03 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 382,072 | 338,029 | -44,043 | 0.79 | 0.63 | -0.16 | sell |
| Stephens Investment Management Group LLC | 336,554 | 332,500 | -4,054 | 1.12 | 1.02 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 345,542 | 332,196 | -13,346 | 0.06 | 0.05 | -0.01 | sell |
| WELCH & FORBES LLC | 326,952 | 327,770 | +818 | 1.02 | 0.96 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,565 | 310,971 | +2,406 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 253,011 | 310,100 | +57,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,227 | 305,237 | +62,010 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,671 | 295,135 | -13,536 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 260,430 | 285,051 | +24,621 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,836 | 274,417 | +104,581 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,678 | 264,835 | -11,843 | 0.05 | 0.04 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 266,518 | 251,255 | -15,263 | 0.19 | 0.17 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,000 | 247,700 | +163,700 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,496 | 236,961 | +21,465 | 0.06 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 237,151 | 236,381 | -770 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,490 | 230,208 | -3,282 | 0.07 | 0.06 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 154,621 | 224,403 | +69,782 | 0.17 | 0.23 | +0.06 | buy |
| Achmea Investment Management B.V. | 256,762 | 224,094 | -32,668 | 1.03 | 0.84 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 198,176 | 216,127 | +17,951 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 227,655 | 213,885 | -13,770 | 0.05 | 0.05 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 204,064 | 206,222 | +2,158 | 1.15 | 1.12 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 174,113 | 198,372 | +24,259 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,369 | 198,148 | +123,779 | 0.04 | 0.11 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 147,204 | 192,279 | +45,075 | 0.34 | 0.42 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 76,429 | 191,294 | +114,865 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,776 | 185,788 | -988 | 0.02 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 179,278 | 184,588 | +5,310 | 2.17 | 2.13 | -0.04 | buy |
| Pacer Advisors, Inc. | 238,807 | 173,003 | -65,804 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,861 | 168,083 | -4,778 | 0.20 | 0.14 | -0.06 | sell |
| Baird Financial Group, Inc. | 180,891 | 165,071 | -15,820 | 0.09 | 0.07 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 212,433 | 164,481 | -47,952 | 0.07 | 0.03 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 212,433 | 164,481 | -47,952 | 0.07 | 0.03 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 180,722 | 161,369 | -19,353 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 145,526 | 160,915 | +15,389 | 0.06 | 0.06 | +0.00 | buy |
| Bellevue Group AG | 160,128 | 160,793 | +665 | 0.63 | 0.71 | +0.07 | buy |
| SEI INVESTMENTS CO | 38,333 | 153,525 | +115,192 | 0.01 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 147,612 | 151,180 | +3,568 | 0.01 | 0.01 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 159,421 | 145,137 | -14,284 | 0.51 | 0.53 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,391 | 141,751 | +1,360 | 0.07 | 0.06 | -0.00 | buy |
| Dundas Partners LLP | 140,562 | 140,562 | 0 | 2.47 | 2.25 | -0.21 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 116,710 | 136,029 | +19,319 | 0.03 | 0.03 | +0.00 | buy |
| Triodos Investment Management BV | 135,200 | 135,200 | 0 | 2.60 | 2.50 | -0.10 | hold |
| Man Group plc | 150,089 | 134,842 | -15,247 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,925 | 131,971 | +1,046 | 0.07 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 96,707 | 131,357 | +34,650 | 0.03 | 0.02 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 130,472 | 128,683 | -1,789 | 2.74 | 2.46 | -0.28 | sell |
| Korea Investment CORP | 82,026 | 127,626 | +45,600 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management N.V. | 43,112 | 124,755 | +81,643 | 0.06 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,820 | 124,635 | +50,815 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 126,864 | 123,764 | -3,100 | 0.41 | 0.39 | -0.02 | sell |
| PineBridge Investments, L.P. | 49,185 | 123,593 | +74,408 | 0.09 | 0.21 | +0.12 | buy |
| Capital Investment Services of America, Inc. | 120,388 | 118,427 | -1,961 | 2.80 | 2.58 | -0.22 | sell |
| MARTIN CURRIE LTD | 130,527 | 114,881 | -15,646 | 1.11 | 0.97 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 88,201 | 111,451 | +23,250 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 104,938 | 111,069 | +6,131 | 0.28 | 0.21 | -0.07 | buy |
| Norinchukin Bank, The | 97,602 | 107,915 | +10,313 | 0.56 | 0.52 | -0.04 | buy |
| CITADEL ADVISORS LLC | 229,435 | 107,478 | -121,957 | 0.06 | 0.02 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,001 | 105,801 | -5,200 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 110,413 | 104,879 | -5,534 | 0.04 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 3,087 | 103,923 | +100,836 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 101,634 | 100,320 | -1,314 | 0.06 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 108,893 | 96,162 | -12,731 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 95,120 | 94,909 | -211 | 0.04 | 0.04 | -0.00 | sell |
| Avalon Trust Co | 94,565 | 94,100 | -465 | 1.71 | 1.53 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,164 | 94,088 | +34,924 | 0.01 | 0.02 | +0.01 | buy |
| 2Xideas AG | 134,257 | 93,505 | -40,752 | 4.42 | 2.86 | -1.55 | sell |