| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,401,787 | 19,907,827 | -493,960 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 10,192,354 | 10,023,473 | -168,881 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,068,055 | 9,057,455 | -10,600 | 0.74 | 0.73 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,316,316 | 6,444,451 | +128,135 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,217,841 | 6,000,694 | -217,147 | 0.15 | 0.14 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,532,254 | 4,670,721 | +138,467 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,127,533 | 4,060,356 | -67,177 | 0.09 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 3,170,157 | 3,891,973 | +721,816 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 2,954,808 | 3,776,466 | +821,658 | 0.22 | 0.25 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,611,154 | 3,658,066 | +2,046,912 | 0.13 | 0.27 | +0.14 | buy |
| Beutel, Goodman & Co Ltd. | 3,351,445 | 3,642,465 | +291,020 | 2.20 | 2.53 | +0.32 | buy |
| Boston Partners | 3,309,133 | 3,590,691 | +281,558 | 0.37 | 0.39 | +0.02 | buy |
| MORGAN STANLEY | 2,957,076 | 3,035,748 | +78,672 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,972,691 | 2,883,755 | -88,936 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,882,563 | 2,836,901 | -45,662 | 0.04 | 0.04 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 2,602,766 | 2,527,356 | -75,410 | 3.65 | 3.95 | +0.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,868,634 | 2,210,284 | +341,650 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,099,214 | 2,129,773 | +30,559 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,819,570 | 1,956,339 | +136,769 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,624,269 | 1,817,634 | +193,365 | 0.26 | 0.00 | -0.26 | buy |
| JPMORGAN CHASE & CO | 1,160,885 | 1,775,729 | +614,844 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,637,329 | 1,743,918 | +106,589 | 1.00 | 1.08 | +0.08 | buy |
| Legal & General Group Plc | 1,774,849 | 1,719,002 | -55,847 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,486,887 | 1,602,956 | +116,069 | 0.13 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,443,054 | 1,438,314 | -4,740 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,318,402 | 1,356,123 | +37,721 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,468,845 | 1,354,220 | -114,625 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 277,612 | 1,329,475 | +1,051,863 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,705,442 | 1,295,707 | -409,735 | 0.10 | 0.06 | -0.04 | sell |
| FMR LLC | 882,051 | 1,284,218 | +402,167 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 606,154 | 1,281,631 | +675,477 | 0.23 | 0.53 | +0.30 | buy |
| Amundi | 1,115,900 | 1,264,803 | +148,903 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,037,478 | 1,233,726 | +196,248 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,018,144 | 1,205,614 | +187,470 | 0.04 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 699,880 | 1,120,181 | +420,301 | 0.29 | 0.44 | +0.15 | buy |
| Allianz Asset Management GmbH | 1,128,828 | 1,039,490 | -89,338 | 0.14 | 0.12 | -0.02 | sell |
| HSBC HOLDINGS PLC | 845,036 | 1,018,979 | +173,943 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,644,275 | 988,873 | -655,402 | 0.10 | 0.05 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 198,891 | 930,444 | +731,553 | 0.04 | 0.16 | +0.12 | buy |
| FEDERATED HERMES, INC. | 834,761 | 908,283 | +73,522 | 0.15 | 0.15 | +0.00 | buy |
| Nuveen, LLC | 514,368 | 881,186 | +366,818 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 830,594 | 846,530 | +15,936 | 1.26 | 1.25 | -0.01 | buy |
| SEI INVESTMENTS CO | 658,649 | 803,450 | +144,801 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 236,492 | 791,848 | +555,356 | 0.06 | 0.20 | +0.15 | buy |
| Retirement Systems of Alabama | 783,359 | 782,954 | -405 | 0.27 | 0.27 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 646,259 | 739,875 | +93,616 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 545,194 | 652,166 | +106,972 | 0.13 | 0.14 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 257,387 | 635,352 | +377,965 | 0.04 | 0.09 | +0.05 | buy |
| Boston Trust Walden Corp | 489,379 | 631,452 | +142,073 | 0.40 | 0.53 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,448 | 625,658 | -12,790 | 0.10 | 0.05 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 474,731 | 625,340 | +150,609 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 483,487 | 613,644 | +130,157 | 0.19 | 0.19 | +0.00 | buy |
| BARCLAYS PLC | 501,023 | 590,359 | +89,336 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 545,900 | 581,300 | +35,400 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 696,759 | 568,815 | -127,944 | 0.05 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 540,220 | 566,483 | +26,263 | 1.04 | 1.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 411,730 | 561,970 | +150,240 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 516,620 | 540,202 | +23,582 | 0.71 | 0.68 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 507,744 | 536,408 | +28,664 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 425,394 | 532,212 | +106,818 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 577,848 | 526,312 | -51,536 | 0.07 | 0.06 | -0.01 | sell |
| Railway Pension Investments Ltd | 589,450 | 515,150 | -74,300 | 0.74 | 0.75 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,456 | 508,280 | +471,824 | 0.01 | 0.21 | +0.19 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 505,604 | 493,118 | -12,486 | 2.29 | 2.32 | +0.04 | sell |
| Man Group plc | 274,232 | 492,843 | +218,611 | 0.06 | 0.10 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 229,650 | 469,507 | +239,857 | 0.09 | 0.18 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 439,699 | 466,197 | +26,498 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,342 | 461,059 | -283 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 525,251 | 460,326 | -64,925 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 477,404 | 456,364 | -21,040 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 450,149 | 449,443 | -706 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 330,827 | 433,620 | +102,793 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 245,523 | 419,554 | +174,031 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 752,050 | 377,507 | -374,543 | 0.32 | 0.15 | -0.16 | sell |
| DekaBank Deutsche Girozentrale | 357,351 | 357,351 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,020 | 357,345 | -155,675 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 560,985 | 351,046 | -209,939 | 0.43 | 0.27 | -0.16 | sell |
| SHELTON CAPITAL MANAGEMENT | 304,789 | 349,483 | +44,694 | 0.64 | 0.78 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 326,871 | 341,441 | +14,570 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 303,763 | 323,563 | +19,800 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,916 | 323,063 | +145,147 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 342,049 | 315,879 | -26,170 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,259 | 309,545 | -53,714 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316,524 | 308,083 | -8,441 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 262,067 | 267,296 | +5,229 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 222,693 | 255,693 | +33,000 | 0.18 | 0.20 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,047 | 251,708 | -2,339 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 260,872 | 251,464 | -9,408 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 269,281 | 250,505 | -18,776 | 0.07 | 0.07 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,140 | 249,720 | +6,580 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 403,544 | 246,089 | -157,455 | 0.07 | 0.04 | -0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 207,024 | 240,070 | +33,046 | 0.43 | 0.48 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 258,590 | 238,394 | -20,196 | 0.24 | 0.26 | +0.01 | sell |
| Sarasin & Partners LLP | 226,486 | 229,912 | +3,426 | 0.25 | 0.29 | +0.04 | buy |
| Aberdeen Group plc | 218,400 | 226,748 | +8,348 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 250,131 | 225,332 | -24,799 | 0.04 | 0.04 | +0.00 | sell |
| Moran Wealth Management, LLC | 243,199 | 225,310 | -17,889 | 0.80 | 0.71 | -0.09 | sell |
| AustralianSuper Pty Ltd | 293,201 | 223,315 | -69,886 | 0.15 | 0.12 | -0.03 | sell |
| National Pension Service | 180,917 | 220,073 | +39,156 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 219,650 | 217,962 | -1,688 | 0.29 | 0.28 | -0.01 | sell |