| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,040,440 | 18,882,403 | -158,037 | 0.08 | 0.07 | -0.01 | sell |
| BlackRock, Inc. | 12,277,966 | 12,348,652 | +70,686 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 6,549,164 | 6,625,408 | +76,244 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,552,916 | 4,890,654 | +337,738 | 0.22 | 0.21 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,251,688 | 4,302,906 | +51,218 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 2,313,138 | 2,891,697 | +578,559 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,108,763 | 1,951,933 | -156,830 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,697,882 | 1,785,384 | +87,502 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 445,198 | 1,517,592 | +1,072,394 | 0.09 | 0.27 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 625,528 | 1,413,477 | +787,949 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,643 | 1,103,459 | +35,816 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 542,711 | 1,102,476 | +559,765 | 0.15 | 0.26 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 790,872 | 1,084,996 | +294,124 | 0.19 | 0.23 | +0.03 | buy |
| NORGES BANK | 0 | 1,034,037 | +1,034,037 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 958,210 | 992,527 | +34,317 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 846,134 | 980,544 | +134,410 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 860,791 | 979,419 | +118,628 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 873,530 | 906,415 | +32,885 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,744 | 836,428 | -70,316 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 823,624 | 831,024 | +7,400 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 772,187 | 770,414 | -1,773 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 617,464 | 585,608 | -31,856 | 0.01 | 0.01 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 505,216 | 500,145 | -5,071 | 4.72 | 4.49 | -0.23 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 565,901 | 480,642 | -85,259 | 0.28 | 0.20 | -0.08 | sell |
| CAPTRUST FINANCIAL ADVISORS | 537,623 | 480,058 | -57,565 | 0.30 | 0.22 | -0.08 | sell |
| Pacer Advisors, Inc. | 130,199 | 479,912 | +349,713 | 0.09 | 0.17 | +0.08 | buy |
| Amundi | 391,141 | 474,312 | +83,171 | 0.04 | 0.03 | -0.00 | buy |
| FIL Ltd | 466,991 | 448,132 | -18,859 | 0.10 | 0.08 | -0.02 | sell |
| FMR LLC | 880,306 | 415,813 | -464,493 | 0.01 | 0.01 | -0.01 | sell |
| AustralianSuper Pty Ltd | 357,485 | 408,866 | +51,381 | 0.46 | 0.46 | -0.00 | buy |
| Swiss National Bank | 422,700 | 399,620 | -23,080 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 367,932 | 388,393 | +20,461 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,056 | 365,552 | -11,504 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 579,632 | 359,167 | -220,465 | 0.06 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 279,532 | 328,785 | +49,253 | 0.05 | 0.05 | -0.00 | buy |
| WELCH & FORBES LLC | 329,836 | 328,371 | -1,465 | 1.09 | 0.96 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 193,938 | 322,837 | +128,899 | 0.14 | 0.09 | -0.05 | buy |
| RHUMBLINE ADVISERS | 318,937 | 320,184 | +1,247 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 308,978 | 311,340 | +2,362 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,606 | 309,089 | +19,483 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 310,853 | 306,956 | -3,897 | 3.39 | 3.26 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,000 | 304,480 | +246,480 | 0.02 | 0.11 | +0.09 | buy |
| Allianz Asset Management GmbH | 357,421 | 297,751 | -59,670 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 706,369 | 285,901 | -420,468 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 156,688 | 283,827 | +127,139 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,061 | 280,577 | -6,484 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 360,517 | 279,939 | -80,578 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,003 | 273,609 | +173,606 | 0.02 | 0.04 | +0.02 | buy |
| Stephens Investment Management Group LLC | 285,019 | 273,388 | -11,631 | 1.01 | 0.86 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 158,783 | 268,180 | +109,397 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 151,746 | 263,750 | +112,004 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,111 | 255,884 | +33,773 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 141,695 | 253,815 | +112,120 | 0.03 | 0.04 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 92,885 | 246,006 | +153,121 | 0.81 | 1.67 | +0.86 | buy |
| National Pension Service | 240,834 | 243,543 | +2,709 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 276,973 | 239,236 | -37,737 | 0.12 | 0.09 | -0.03 | sell |
| KBC Group NV | 104,736 | 237,604 | +132,868 | 0.07 | 0.13 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 203,480 | 236,361 | +32,881 | 0.02 | 0.02 | -0.00 | buy |
| Giverny Capital Inc. | 235,418 | 235,388 | -30 | 2.18 | 1.89 | -0.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,536 | 228,552 | -4,984 | 0.07 | 0.06 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 250,287 | 215,489 | -34,798 | 1.98 | 1.54 | -0.44 | sell |
| FRANKLIN RESOURCES INC | 267,753 | 215,348 | -52,405 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,188 | 209,618 | +54,430 | 0.03 | 0.04 | +0.01 | buy |
| Dundas Partners LLP | 175,117 | 204,962 | +29,845 | 3.38 | 3.48 | +0.09 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 204,137 | 204,931 | +794 | 1.21 | 1.07 | -0.13 | buy |
| CANADA LIFE ASSURANCE Co | 166,407 | 204,696 | +38,289 | 0.06 | 0.09 | +0.02 | buy |
| Aviso Financial Inc. | 201,382 | 203,045 | +1,663 | 2.24 | 1.86 | -0.38 | buy |
| Man Group plc | 122,115 | 199,768 | +77,653 | 0.06 | 0.09 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 223,843 | 187,917 | -35,926 | 0.16 | 0.12 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 176,502 | 180,269 | +3,767 | 0.02 | 0.02 | -0.00 | buy |
| Bellevue Group AG | 164,834 | 161,214 | -3,620 | 0.94 | 0.74 | -0.20 | sell |
| Capital Impact Advisors, LLC | 45,040 | 159,358 | +114,318 | 2.76 | 3.00 | +0.25 | buy |
| AVIVA PLC | 94,864 | 154,828 | +59,964 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 155,627 | 151,192 | -4,435 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384,788 | 142,574 | -242,214 | 0.36 | 0.12 | -0.23 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 86,014 | 141,153 | +55,139 | 0.09 | 0.14 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 128,831 | 139,177 | +10,346 | 0.12 | 0.12 | -0.00 | buy |
| Russell Investments Group, Ltd. | 112,755 | 136,889 | +24,134 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 101,354 | 130,342 | +28,988 | 0.03 | 0.14 | +0.11 | buy |
| Baird Financial Group, Inc. | 158,447 | 130,314 | -28,133 | 0.07 | 0.05 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,484 | 129,166 | -6,318 | 0.06 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 149,658 | 128,614 | -21,044 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,036 | 126,700 | +119,664 | 0.01 | 0.11 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 159,896 | 124,593 | -35,303 | 0.05 | 0.04 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 91,250 | 123,650 | +32,400 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,839 | 122,820 | -1,019 | 0.07 | 0.06 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 124,063 | 122,565 | -1,498 | 2.58 | 2.26 | -0.33 | sell |
| Norinchukin Bank, The | 118,757 | 122,296 | +3,539 | 0.44 | 0.34 | -0.09 | buy |
| Triodos Investment Management BV | 120,600 | 120,600 | 0 | 2.39 | 2.12 | -0.27 | hold |
| Mediolanum International Funds Ltd | 66,135 | 120,395 | +54,260 | 0.19 | 0.29 | +0.10 | buy |
| Quantinno Capital Management LP | 120,172 | 119,975 | -197 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,811 | 118,442 | +28,631 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 117,829 | 114,692 | -3,137 | 2.87 | 2.61 | -0.26 | sell |
| Squarepoint Ops LLC | 249,595 | 114,157 | -135,438 | 0.15 | 0.06 | -0.09 | sell |
| LGT CAPITAL PARTNERS LTD. | 137,789 | 112,037 | -25,752 | 1.83 | 1.34 | -0.49 | sell |
| APG Asset Management N.V. | 113,715 | 107,911 | -5,804 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 108,073 | 106,408 | -1,665 | 0.06 | 0.05 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 110,658 | 106,396 | -4,262 | 0.43 | 0.38 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,526 | 105,621 | +6,095 | 0.05 | 0.04 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 97,952 | 103,373 | +5,421 | 0.98 | 0.96 | -0.03 | buy |