| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,242,760 | 7,357,293 | +114,533 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 6,400,276 | 6,281,013 | -119,263 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,835,512 | 5,473,375 | +637,863 | 4.85 | 4.18 | -0.66 | buy |
| STATE STREET CORP | 3,226,326 | 3,102,441 | -123,885 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,634,361 | 2,753,652 | +1,119,291 | 0.39 | 0.51 | +0.12 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,271,013 | +2,271,013 | 0.00 | 6.60 | +6.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,261 | 1,714,608 | -56,653 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,431,064 | 1,537,680 | +106,616 | 0.07 | 0.05 | -0.02 | buy |
| UBS Group AG | 424,485 | 1,023,869 | +599,384 | 0.03 | 0.05 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,040,174 | 986,795 | -53,379 | 4.74 | 3.29 | -1.44 | sell |
| DEUTSCHE BANK AG\ | 348,510 | 958,947 | +610,437 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,017,715 | 947,825 | -69,890 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 882,886 | 841,054 | -41,832 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 418,379 | 838,959 | +420,580 | 0.02 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 805,870 | +805,870 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,331 | 684,169 | +259,838 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 717,351 | 636,295 | -81,056 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 839,648 | 629,402 | -210,246 | 0.17 | 0.08 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 661,118 | 598,790 | -62,328 | 0.05 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 466,216 | 581,855 | +115,639 | 0.09 | 0.08 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 550,264 | +550,264 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 331,621 | 507,755 | +176,134 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,935 | 503,248 | +4,313 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 4,713 | 497,543 | +492,830 | 0.01 | 0.36 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,007,335 | 484,621 | -522,714 | 0.57 | 0.20 | -0.37 | sell |
| Legal & General Group Plc | 501,040 | 481,058 | -19,982 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 347,125 | 472,919 | +125,794 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 488,413 | 444,574 | -43,839 | 0.16 | 0.11 | -0.05 | sell |
| CITADEL ADVISORS LLC | 52,098 | 436,568 | +384,470 | 0.01 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 423,511 | 413,788 | -9,723 | 0.02 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 310,750 | 397,111 | +86,361 | 1.20 | 1.20 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 391,888 | +391,888 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 164,632 | 364,355 | +199,723 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 359,267 | +359,267 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 338,858 | 324,217 | -14,641 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 302,909 | 302,939 | +30 | 0.04 | 0.03 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 16,220 | 281,299 | +265,079 | 0.02 | 0.30 | +0.28 | buy |
| Robeco Institutional Asset Management B.V. | 839,561 | 275,676 | -563,885 | 0.39 | 0.10 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 194,020 | 275,352 | +81,332 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,387 | 271,803 | -11,584 | 0.06 | 0.04 | -0.02 | sell |
| Junto Capital Management LP | 0 | 266,075 | +266,075 | 0.00 | 1.52 | +1.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 462,740 | 253,212 | -209,528 | 0.27 | 0.11 | -0.16 | sell |
| JPMORGAN CHASE & CO | 381,350 | 251,907 | -129,443 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 203,538 | 207,206 | +3,668 | 0.07 | 0.05 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 324,742 | 206,638 | -118,104 | 0.03 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 147,920 | 196,205 | +48,285 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 481,924 | 194,601 | -287,323 | 0.04 | 0.01 | -0.02 | sell |
| Boston Trust Walden Corp | 183,983 | 182,149 | -1,834 | 0.44 | 0.35 | -0.09 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,378 | 168,321 | +113,943 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,625 | 165,134 | +42,509 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 196,679 | 165,011 | -31,668 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,565 | 161,472 | -38,093 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 11,037 | 160,755 | +149,718 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 136,694 | 160,131 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,609 | 159,741 | +35,132 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 165,500 | 157,440 | -8,060 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 310,368 | 154,366 | -156,002 | 0.04 | 0.02 | -0.02 | sell |
| Russell Investments Group, Ltd. | 166,357 | 154,254 | -12,103 | 0.06 | 0.04 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 172,243 | 151,760 | -20,483 | 0.19 | 0.13 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 451,983 | 150,523 | -301,460 | 0.59 | 0.14 | -0.45 | sell |
| Gotham Asset Management, LLC | 116,311 | 148,552 | +32,241 | 0.16 | 0.14 | -0.03 | buy |
| RHUMBLINE ADVISERS | 144,854 | 144,766 | -88 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 146,855 | 144,211 | -2,644 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 152,641 | 127,523 | -25,118 | 0.04 | 0.02 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,814 | 123,982 | +10,168 | 0.03 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 119,734 | 119,854 | +120 | 0.15 | 0.12 | -0.04 | buy |
| FEDERATED HERMES, INC. | 208,987 | 115,062 | -93,925 | 0.12 | 0.05 | -0.07 | sell |
| Quantinno Capital Management LP | 164,178 | 106,870 | -57,308 | 0.14 | 0.05 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 102,626 | +102,626 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 125,808 | 99,150 | -26,658 | 0.13 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,404 | 98,915 | -3,489 | 0.03 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,417 | 94,048 | -12,369 | 0.06 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 125,605 | 88,819 | -36,786 | 0.06 | 0.04 | -0.02 | sell |
| SG Capital Management LLC | 0 | 84,965 | +84,965 | 0.00 | 2.37 | +2.37 | buy |
| Andra AP-fonden | 82,000 | 84,575 | +2,575 | 0.34 | 0.27 | -0.07 | buy |
| APG Asset Management N.V. | 93,181 | 84,421 | -8,760 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 82,217 | 83,297 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 123,926 | 80,119 | -43,807 | 0.21 | 0.10 | -0.11 | sell |
| Fisher Asset Management, LLC | 64,771 | 80,007 | +15,236 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 65,827 | 79,284 | +13,457 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 77,036 | 75,955 | -1,081 | 0.74 | 0.57 | -0.17 | sell |
| Talos Eurisko Asset Management LP | 0 | 71,360 | +71,360 | 0.00 | 3.22 | +3.22 | buy |
| WELLS FARGO & COMPANY/MN | 89,659 | 68,119 | -21,540 | 0.01 | 0.00 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.97 | +0.97 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,591 | 66,947 | -162,644 | 0.06 | 0.01 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 65,826 | 65,826 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Pacer Advisors, Inc. | 271,707 | 64,646 | -207,061 | 0.22 | 0.02 | -0.20 | sell |
| Cinctive Capital Management LP | 0 | 64,186 | +64,186 | 0.00 | 0.95 | +0.95 | buy |
| FRANKLIN RESOURCES INC | 106,396 | 60,253 | -46,143 | 0.01 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 47,697 | 60,087 | +12,390 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 55,035 | 60,059 | +5,024 | 0.03 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 163,525 | 59,776 | -103,749 | 0.08 | 0.02 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 193,416 | 57,524 | -135,892 | 0.14 | 0.03 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,093 | 53,676 | +44,583 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 52,000 | 52,921 | +921 | 0.02 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,300 | 52,100 | -200 | 0.03 | 0.02 | -0.01 | sell |
| Distillate Capital Partners LLC | 53,201 | 51,923 | -1,278 | 0.89 | 0.68 | -0.21 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,317 | 51,579 | -4,738 | 0.46 | 0.33 | -0.12 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 40,658 | 51,456 | +10,798 | 0.57 | 0.55 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 99,481 | 50,557 | -48,924 | 0.13 | 0.05 | -0.08 | sell |