| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,907,827 | 18,901,321 | -1,006,506 | 0.04 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 10,023,473 | 9,921,533 | -101,940 | 0.04 | 0.05 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,057,455 | 9,016,690 | -40,765 | 0.73 | 0.83 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,444,451 | 6,368,156 | -76,295 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 6,000,694 | 4,677,207 | -1,323,487 | 0.14 | 0.15 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,060,356 | 4,444,057 | +383,701 | 0.09 | 0.13 | +0.04 | buy |
| NORGES BANK | 0 | 4,170,849 | +4,170,849 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,670,721 | 3,860,019 | -810,702 | 0.09 | 0.10 | +0.01 | sell |
| Boston Partners | 3,590,691 | 3,424,015 | -166,676 | 0.39 | 0.47 | +0.09 | sell |
| FIRST TRUST ADVISORS LP | 3,658,066 | 3,104,993 | -553,073 | 0.27 | 0.28 | +0.02 | sell |
| Invesco Ltd. | 3,891,973 | 3,089,597 | -802,376 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,883,755 | 3,075,134 | +191,379 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 3,035,748 | 2,829,113 | -206,635 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,836,901 | 2,657,468 | -179,433 | 0.04 | 0.05 | +0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 2,527,356 | 2,465,831 | -61,525 | 3.95 | 4.84 | +0.89 | sell |
| JANE STREET GROUP, LLC | 8,382 | 2,388,974 | +2,380,592 | 0.00 | 0.24 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,129,773 | 2,220,548 | +90,775 | 0.05 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 3,776,466 | 2,010,726 | -1,765,740 | 0.25 | 0.14 | -0.10 | sell |
| Beutel, Goodman & Co Ltd. | 3,642,465 | 1,925,379 | -1,717,086 | 2.53 | 2.19 | -0.34 | sell |
| Legal & General Group Plc | 1,719,002 | 1,667,698 | -51,304 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,775,729 | 1,580,284 | -195,445 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 988,873 | 1,539,398 | +550,525 | 0.05 | 0.11 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,956,339 | 1,522,888 | -433,451 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,210,284 | 1,517,444 | -692,840 | 0.14 | 0.13 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,743,918 | 1,470,539 | -273,379 | 1.08 | 1.29 | +0.21 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,355,607 | +1,355,607 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,123 | 1,355,607 | -516 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,295,707 | 1,262,497 | -33,210 | 0.06 | 0.07 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,205,614 | 1,261,326 | +55,712 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,602,956 | 1,257,551 | -345,405 | 0.13 | 0.17 | +0.04 | sell |
| Nuveen, LLC | 881,186 | 1,211,023 | +329,837 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,354,220 | 1,184,228 | -169,992 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,438,314 | 1,174,544 | -263,770 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 625,658 | 1,143,442 | +517,784 | 0.05 | 0.13 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,039,490 | 1,141,604 | +102,114 | 0.12 | 0.16 | +0.04 | buy |
| Amundi | 1,264,803 | 1,133,695 | -131,108 | 0.04 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 1,329,475 | 1,126,427 | -203,048 | 0.15 | 0.10 | -0.05 | sell |
| UBS Group AG | 1,233,726 | 999,830 | -233,896 | 0.02 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 635,352 | 984,362 | +349,010 | 0.09 | 0.19 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 652,166 | 975,461 | +323,295 | 0.14 | 0.27 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,018,979 | 936,340 | -82,639 | 0.06 | 0.07 | +0.01 | sell |
| Pacer Advisors, Inc. | 1,817,634 | 917,026 | -900,608 | 0.00 | 0.37 | +0.37 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 625,340 | 839,821 | +214,481 | 0.05 | 0.09 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 846,530 | 828,205 | -18,325 | 1.25 | 1.69 | +0.44 | sell |
| LAZARD ASSET MANAGEMENT LLC | 315,879 | 826,574 | +510,695 | 0.05 | 0.19 | +0.14 | buy |
| FEDERATED HERMES, INC. | 908,283 | 771,199 | -137,084 | 0.15 | 0.17 | +0.02 | sell |
| FMR LLC | 1,284,218 | 758,897 | -525,321 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,907 | 754,479 | +683,572 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 803,450 | 713,328 | -90,122 | 0.08 | 0.10 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 930,444 | 665,259 | -265,185 | 0.16 | 0.15 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,281,631 | 642,399 | -639,232 | 0.53 | 0.42 | -0.10 | sell |
| Retirement Systems of Alabama | 782,954 | 641,894 | -141,060 | 0.27 | 0.30 | +0.03 | sell |
| Vinva Investment Management Ltd | 540,202 | 641,397 | +101,195 | 0.68 | 0.66 | -0.02 | buy |
| Boston Trust Walden Corp | 631,452 | 615,074 | -16,378 | 0.53 | 0.72 | +0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 561,970 | 610,025 | +48,055 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,545 | 605,556 | +296,011 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 581,300 | 556,500 | -24,800 | 0.03 | 0.04 | +0.01 | sell |
| KBC Group NV | 791,848 | 549,746 | -242,102 | 0.20 | 0.18 | -0.02 | sell |
| National Pension Service | 220,073 | 539,405 | +319,332 | 0.02 | 0.05 | +0.04 | buy |
| Railway Pension Investments Ltd | 515,150 | 531,250 | +16,100 | 0.75 | 1.03 | +0.28 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 508,280 | 527,183 | +18,903 | 0.21 | 0.30 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 532,212 | 512,536 | -19,676 | 0.09 | 0.11 | +0.03 | sell |
| Mariner, LLC | 526,312 | 508,795 | -17,517 | 0.06 | 0.08 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 466,197 | 506,055 | +39,858 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 568,815 | 502,950 | -65,865 | 0.04 | 0.04 | +0.00 | sell |
| TCW GROUP INC | 351,046 | 498,787 | +147,741 | 0.27 | 0.52 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,620 | 487,933 | +54,313 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 483,682 | +483,682 | 0.00 | 0.21 | +0.21 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 493,118 | 479,743 | -13,375 | 2.32 | 3.06 | +0.74 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 566,483 | 457,445 | -109,038 | 1.07 | 1.17 | +0.10 | sell |
| Qube Research & Technologies Ltd | 0 | 453,477 | +453,477 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 451,458 | +451,458 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 449,443 | 450,830 | +1,387 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 613,644 | 447,954 | -165,690 | 0.19 | 0.16 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 456,364 | 441,381 | -14,983 | 0.03 | 0.04 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 536,408 | 437,414 | -98,994 | 0.06 | 0.07 | +0.00 | sell |
| BARCLAYS PLC | 590,359 | 415,989 | -174,370 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 460,326 | 409,617 | -50,709 | 0.05 | 0.06 | +0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,120,181 | 399,980 | -720,201 | 0.44 | 0.21 | -0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 461,059 | 389,093 | -71,966 | 0.01 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 246,089 | 375,479 | +129,390 | 0.04 | 0.07 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 357,351 | 357,351 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,345 | 351,488 | -5,857 | 0.02 | 0.03 | +0.01 | sell |
| Assenagon Asset Management S.A. | 49,528 | 340,130 | +290,602 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 419,554 | 331,958 | -87,596 | 0.01 | 0.01 | +0.00 | sell |
| BAHL & GAYNOR INC | 112,952 | 322,858 | +209,906 | 0.06 | 0.23 | +0.17 | buy |
| MARSHALL WACE, LLP | 36,176 | 319,300 | +283,124 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,708 | 317,173 | +65,465 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 739,875 | 316,103 | -423,772 | 0.06 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,083 | 314,165 | +6,082 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 117,039 | 309,551 | +192,512 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 469,507 | 289,058 | -180,449 | 0.18 | 0.14 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 349,483 | 286,478 | -63,005 | 0.78 | 0.82 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 251,464 | 277,147 | +25,683 | 0.01 | 0.01 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 262,656 | +262,656 | 0.00 | 0.70 | +0.70 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 341,441 | 260,346 | -81,095 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 207,470 | 258,033 | +50,563 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 250,505 | 250,463 | -42 | 0.07 | 0.08 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 249,720 | 247,554 | -2,166 | 0.04 | 0.06 | +0.01 | sell |
| Aberdeen Group plc | 226,748 | 234,245 | +7,497 | 0.04 | 0.05 | +0.01 | buy |