| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,586,326 | 5,543,895 | -42,431 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 2,024,382 | 2,211,209 | +186,827 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,408,324 | 1,317,754 | -90,570 | 0.06 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,307 | 1,163,866 | +21,559 | 0.06 | 0.06 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 735,661 | 1,027,512 | +291,851 | 0.23 | 0.33 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,580,071 | 876,047 | -704,024 | 0.10 | 0.06 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 631,477 | 659,478 | +28,001 | 0.32 | 0.34 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 625,299 | 651,829 | +26,530 | 0.07 | 0.07 | +0.01 | buy |
| NORGES BANK | 537,137 | 604,935 | +67,798 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 709,158 | 582,455 | -126,703 | 0.15 | 0.11 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 407,347 | 544,072 | +136,725 | 0.20 | 0.26 | +0.07 | buy |
| NORTHERN TRUST CORP | 545,868 | 512,988 | -32,880 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 376,535 | 508,324 | +131,789 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 322,300 | 476,027 | +153,727 | 0.21 | 0.29 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 330,703 | 464,768 | +134,065 | 1.09 | 1.51 | +0.43 | buy |
| Invesco Ltd. | 489,317 | 462,622 | -26,695 | 0.06 | 0.05 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 451,405 | 451,405 | 0 | 1.37 | 1.35 | -0.02 | hold |
| Legal & General Group Plc | 431,973 | 420,942 | -11,031 | 0.07 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 301,393 | 406,900 | +105,507 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,835 | 397,979 | +1,144 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,204 | 397,412 | -152,792 | 0.28 | 0.19 | -0.09 | sell |
| JPMORGAN CHASE & CO | 285,876 | 388,998 | +103,122 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,684 | 370,386 | +363,702 | 0.00 | 0.22 | +0.22 | buy |
| BESSEMER GROUP INC | 353,159 | 357,503 | +4,344 | 0.34 | 0.34 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 422,874 | 354,968 | -67,906 | 0.11 | 0.09 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,792 | 349,342 | +219,550 | 0.06 | 0.16 | +0.09 | buy |
| Global Assets Advisory, LLC | 0 | 338,037 | +338,037 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,290 | 334,317 | +14,027 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 351,176 | 327,421 | -23,755 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 157,009 | 321,229 | +164,220 | 0.15 | 0.28 | +0.13 | buy |
| Bank of New York Mellon Corp | 333,210 | 320,455 | -12,755 | 0.03 | 0.03 | -0.00 | sell |
| Champlain Investment Partners, LLC | 364,200 | 302,110 | -62,090 | 1.06 | 0.90 | -0.15 | sell |
| CIBC Private Wealth Group LLC | 97,162 | 301,076 | +203,914 | 0.10 | 0.31 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,442 | 296,484 | +7,042 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 325,788 | 285,207 | -40,581 | 0.18 | 0.16 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 226,121 | 281,809 | +55,688 | 0.50 | 0.66 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,490 | 271,550 | +184,060 | 0.16 | 0.48 | +0.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 255,014 | 254,055 | -959 | 0.98 | 0.95 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 359,600 | 245,700 | -113,900 | 0.27 | 0.20 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 307,915 | 236,228 | -71,687 | 0.38 | 0.30 | -0.09 | sell |
| UBS Group AG | 205,423 | 230,645 | +25,222 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 182,185 | 214,653 | +32,468 | 0.18 | 0.20 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 249,292 | 211,576 | -37,716 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 155,468 | 180,385 | +24,917 | 0.07 | 0.07 | -0.00 | buy |
| SUMMITRY LLC | 161,119 | 162,815 | +1,696 | 4.58 | 4.47 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 144,689 | 158,648 | +13,959 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 158,239 | 151,098 | -7,141 | 0.86 | 0.80 | -0.06 | sell |
| ROYAL BANK OF CANADA | 178,551 | 150,237 | -28,314 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,954 | 150,061 | +15,107 | 0.04 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 108,605 | 150,041 | +41,436 | 0.05 | 0.06 | +0.02 | buy |
| Swiss National Bank | 154,000 | 145,500 | -8,500 | 0.06 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 83,018 | 141,632 | +58,614 | 0.06 | 0.10 | +0.04 | buy |
| HOMESTEAD ADVISERS CORP | 137,272 | 137,072 | -200 | 1.72 | 1.68 | -0.04 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 135,900 | +135,900 | 0.00 | 2.33 | +2.33 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 151,162 | 134,980 | -16,182 | 1.95 | 1.85 | -0.10 | sell |
| NICHOLAS COMPANY, INC. | 133,585 | 133,585 | 0 | 1.16 | 1.15 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 360,169 | 132,765 | -227,404 | 0.25 | 0.09 | -0.17 | sell |
| HighTower Advisors, LLC | 122,950 | 131,228 | +8,278 | 0.10 | 0.11 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 136,756 | 130,991 | -5,765 | 4.01 | 3.95 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 123,513 | 121,019 | -2,494 | 0.04 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 90,647 | 118,777 | +28,130 | 0.22 | 0.28 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 116,083 | 117,311 | +1,228 | 0.17 | 0.16 | -0.01 | buy |
| Swedbank AB | 115,095 | 116,027 | +932 | 0.09 | 0.53 | +0.44 | buy |
| BANK OF MONTREAL /CAN/ | 127,402 | 115,460 | -11,942 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,852 | 113,252 | +79,400 | 0.03 | 0.11 | +0.08 | buy |
| Qube Research & Technologies Ltd | 131,292 | 112,690 | -18,602 | 0.15 | 0.11 | -0.04 | sell |
| Varenne Capital Partners | 113,812 | 112,617 | -1,195 | 23.79 | 10.22 | -13.58 | sell |
| APG Asset Management N.V. | 109,466 | 110,413 | +947 | 0.09 | 0.09 | -0.00 | buy |
| Rathbones Group PLC | 108,314 | 108,635 | +321 | 0.34 | 0.33 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,270 | 108,611 | -159,659 | 0.25 | 0.10 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,322 | 107,544 | +16,222 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 126,371 | 105,945 | -20,426 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,300 | 103,600 | +88,300 | 0.02 | 0.14 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,124 | 103,113 | +15,989 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 102,242 | 101,032 | -1,210 | 0.35 | 0.36 | +0.00 | sell |
| RHUMBLINE ADVISERS | 100,633 | 99,315 | -1,318 | 0.05 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,868 | 97,537 | +16,669 | 0.02 | 0.05 | +0.02 | buy |
| FMR LLC | 79,566 | 96,653 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,847 | 91,383 | -2,464 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 53,352 | 91,284 | +37,932 | 0.26 | 0.42 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,462 | 89,799 | +8,337 | 0.07 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,379 | +89,379 | 0.00 | 0.96 | +0.96 | buy |
| Employees Retirement System of Texas | 87,000 | 87,000 | 0 | 0.50 | 0.50 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 90,765 | 86,248 | -4,517 | 0.25 | 0.24 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,160 | 83,440 | +82,280 | 0.00 | 0.32 | +0.31 | buy |
| Ensign Peak Advisors, Inc | 82,949 | 83,344 | +395 | 0.08 | 0.08 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 48,779 | 82,240 | +33,461 | 0.24 | 0.39 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 161,509 | 81,655 | -79,854 | 0.13 | 0.07 | -0.06 | sell |
| Impax Asset Management Group plc | 25,889 | 80,558 | +54,669 | 0.05 | 0.16 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,491 | 76,837 | +5,346 | 0.04 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 36,300 | 76,700 | +40,400 | 0.94 | 0.71 | -0.23 | buy |
| Teewinot Capital Advisers, L.L.C. | 87,721 | 76,514 | -11,207 | 6.50 | 4.19 | -2.31 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,838 | 75,373 | -465 | 0.05 | 0.05 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 71,165 | 73,200 | +2,035 | 4.50 | 4.34 | -0.16 | buy |
| Man Group plc | 85,505 | 72,817 | -12,688 | 0.12 | 0.10 | -0.02 | sell |
| National Pension Service | 73,602 | 71,082 | -2,520 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,308 | 69,165 | +1,857 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,352 | 68,703 | -2,649 | 0.08 | 0.07 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,902 | 68,479 | +7,577 | 0.05 | 0.04 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 67,970 | 67,730 | -240 | 0.03 | 0.03 | +0.00 | sell |