| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,511,390 | 10,198,207 | -313,183 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 4,976,866 | 5,046,590 | +69,724 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 4,713,522 | 4,307,122 | -406,400 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,061,323 | 4,067,672 | -993,651 | 0.41 | 0.38 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,087,556 | 3,096,888 | +9,332 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,352,623 | 2,843,052 | -509,571 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 2,371,298 | 2,135,634 | -235,664 | 0.08 | 0.04 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 1,068,681 | 2,025,238 | +956,557 | 0.10 | 0.14 | +0.04 | buy |
| NORGES BANK | 0 | 1,409,000 | +1,409,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,330,890 | 1,306,215 | -24,675 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,170,702 | 1,297,559 | -873,143 | 0.42 | 0.21 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 1,013,775 | 1,263,584 | +249,809 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,215,559 | 1,100,869 | -114,690 | 0.24 | 0.16 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,100,506 | 1,026,406 | -74,100 | 0.48 | 0.34 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 935,822 | 987,606 | +51,784 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,292 | 958,621 | +336,329 | 0.08 | 0.08 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 561,709 | 858,454 | +296,745 | 0.23 | 0.26 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 904,379 | 830,876 | -73,503 | 0.24 | 0.16 | -0.07 | sell |
| UBS Group AG | 646,201 | 800,010 | +153,809 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 737,995 | 724,754 | -13,241 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 672,704 | 677,679 | +4,975 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 750,833 | 670,847 | -79,986 | 0.02 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 633,121 | +633,121 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,425 | 633,121 | +7,696 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 55,524 | 631,917 | +576,393 | 0.01 | 0.09 | +0.08 | buy |
| Amundi | 958,826 | 628,806 | -330,020 | 0.07 | 0.04 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 534,514 | 618,471 | +83,957 | 0.93 | 0.82 | -0.11 | buy |
| JANE STREET GROUP, LLC | 73,874 | 543,113 | +469,239 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 533 | 492,956 | +492,423 | 0.00 | 0.44 | +0.44 | buy |
| Bank of New York Mellon Corp | 501,135 | 483,583 | -17,552 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 493,662 | 459,512 | -34,150 | 0.45 | 0.32 | -0.13 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 311,301 | 429,206 | +117,905 | 0.14 | 0.15 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 416,064 | 416,064 | 0 | 0.20 | 0.20 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 410,066 | 414,634 | +4,568 | 1.25 | 1.14 | -0.11 | buy |
| JPMORGAN CHASE & CO | 384,864 | 397,962 | +13,098 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,087 | 395,978 | +226,891 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 380,782 | 382,237 | +1,455 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 350,835 | 370,066 | +19,231 | 0.08 | 0.08 | -0.00 | buy |
| Vinva Investment Management Ltd | 206,716 | 367,745 | +161,029 | 0.73 | 0.57 | -0.16 | buy |
| ROYAL BANK OF CANADA | 185,931 | 366,497 | +180,566 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 174,522 | 364,713 | +190,191 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 297,341 | 360,583 | +63,242 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 295,666 | 356,593 | +60,927 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 155,221 | 336,699 | +181,478 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,347 | 331,626 | +145,279 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 391,390 | 324,954 | -66,436 | 0.82 | 0.47 | -0.34 | sell |
| PARNASSUS INVESTMENTS, LLC | 301,076 | 291,825 | -9,251 | 0.25 | 0.19 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 247,432 | 281,945 | +34,513 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 290,772 | 267,152 | -23,620 | 2.33 | 1.82 | -0.50 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,584 | 265,259 | -61,325 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,634 | 256,049 | +16,415 | 0.05 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 260,244 | 250,524 | -9,720 | 0.05 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,091 | 250,247 | +240,156 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 196,723 | 243,987 | +47,264 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 273,353 | 243,113 | -30,240 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 321,447 | 236,362 | -85,085 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 301,578 | 235,883 | -65,695 | 0.22 | 0.12 | -0.10 | sell |
| Boston Trust Walden Corp | 235,038 | 228,885 | -6,153 | 0.54 | 0.42 | -0.12 | sell |
| RHUMBLINE ADVISERS | 221,695 | 224,304 | +2,609 | 0.05 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,345 | 214,809 | -43,536 | 0.02 | 0.01 | -0.01 | sell |
| National Pension Service | 208,786 | 209,582 | +796 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,074 | 206,700 | -26,374 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,400 | 205,813 | -49,587 | 0.04 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,398 | 202,611 | +199,213 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 118,197 | 195,499 | +77,302 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,429 | 180,132 | +1,703 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,565 | 175,348 | +125,783 | 0.01 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 186,069 | 173,097 | -12,972 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,431 | 169,634 | +92,203 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 150,414 | 167,126 | +16,712 | 0.09 | 0.07 | -0.01 | buy |
| Smith Group Asset Management, LLC | 157,726 | 164,517 | +6,791 | 2.26 | 1.63 | -0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,747 | 159,694 | +150,947 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 69,859 | 154,202 | +84,343 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,824 | 150,027 | +203 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 142,442 | 149,042 | +6,600 | 0.22 | 0.17 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 126,981 | 147,812 | +20,831 | 0.09 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,471 | 147,581 | +108,110 | 0.12 | 0.28 | +0.17 | buy |
| Gotham Asset Management, LLC | 179,717 | 139,993 | -39,724 | 0.15 | 0.08 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 146,557 | 139,045 | -7,512 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 178,584 | 136,904 | -41,680 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 117,617 | 134,470 | +16,853 | 0.06 | 0.04 | -0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 107,260 | 130,904 | +23,644 | 0.46 | 0.45 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 708,333 | 126,521 | -581,812 | 0.24 | 0.03 | -0.21 | sell |
| Russell Investments Group, Ltd. | 140,917 | 124,966 | -15,951 | 0.04 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,024 | 122,236 | -788 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,755 | 119,360 | +72,605 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 61,510 | 116,862 | +55,352 | 0.09 | 0.12 | +0.03 | buy |
| Achmea Investment Management B.V. | 94,911 | 114,296 | +19,385 | 0.70 | 0.69 | -0.01 | buy |
| Swedbank AB | 108,784 | 113,442 | +4,658 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,830 | 113,221 | +98,391 | 0.08 | 0.54 | +0.46 | buy |
| SG Americas Securities, LLC | 104,175 | 110,668 | +6,493 | 0.03 | 0.02 | -0.02 | buy |
| Caldwell Investment Management Ltd. | 118,000 | 110,000 | -8,000 | 13.07 | 17.52 | +4.45 | sell |
| Trexquant Investment LP | 9,231 | 109,571 | +100,340 | 0.02 | 0.16 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 115,739 | 107,909 | -7,830 | 0.05 | 0.03 | -0.02 | sell |
| Varenne Capital Partners | 0 | 106,908 | +106,908 | 0.00 | 4.35 | +4.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,119 | 105,542 | -35,577 | 0.07 | 0.04 | -0.03 | sell |
| Squarepoint Ops LLC | 22,522 | 103,810 | +81,288 | 0.01 | 0.05 | +0.04 | buy |
| Stack Financial Management, Inc | 102,782 | 102,087 | -695 | 2.12 | 1.93 | -0.19 | sell |
| Aberdeen Group plc | 97,127 | 100,860 | +3,733 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,883 | 98,015 | +1,132 | 0.05 | 0.04 | -0.01 | buy |