| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,603,096 | 31,166,370 | -436,726 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,096,291 | 12,861,135 | +1,764,844 | 0.26 | 0.28 | +0.01 | buy |
| STATE STREET CORP | 11,017,430 | 10,671,673 | -345,757 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,172,149 | 7,783,551 | -388,598 | 0.23 | 0.19 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,609,643 | 7,515,074 | +905,431 | 1.77 | 1.81 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,430,177 | 6,462,139 | +31,962 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 3,959,171 | 6,353,699 | +2,394,528 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 6,967,885 | 6,225,071 | -742,814 | 2.12 | 1.78 | -0.34 | sell |
| Capital World Investors | 4,315,887 | 5,978,119 | +1,662,232 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 3,592,050 | 4,687,129 | +1,095,079 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,886,285 | 4,134,669 | +248,384 | 0.03 | 0.03 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 4,211,249 | 4,090,784 | -120,465 | 2.67 | 2.43 | -0.24 | sell |
| Clearbridge Investments, LLC | 4,315,484 | 4,039,247 | -276,237 | 0.27 | 0.23 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,793,116 | 3,985,609 | +1,192,493 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,892,901 | 3,882,844 | -10,057 | 0.30 | 0.27 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,915,706 | 3,647,748 | +1,732,042 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,485,374 | 3,454,574 | -30,800 | 0.29 | 0.24 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 3,215,386 | 3,377,517 | +162,131 | 0.05 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 2,907,797 | 3,193,822 | +286,025 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,536,939 | 2,783,374 | -753,565 | 0.18 | 0.12 | -0.06 | sell |
| Mirova US LLC | 2,618,969 | 2,667,362 | +48,393 | 2.80 | 2.34 | -0.47 | buy |
| NORTHERN TRUST CORP | 2,525,891 | 2,449,686 | -76,205 | 0.03 | 0.03 | -0.01 | sell |
| NORGES BANK | 2,259,654 | 2,285,579 | +25,925 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,388,461 | 2,277,606 | -110,855 | 0.30 | 0.26 | -0.04 | sell |
| Ninety One UK Ltd | 2,094,246 | 2,236,963 | +142,717 | 0.47 | 0.43 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,230,792 | 2,195,708 | -35,084 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,095,440 | 2,100,350 | +4,910 | 0.56 | 0.52 | -0.04 | buy |
| UBS Group AG | 1,507,195 | 2,089,549 | +582,354 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 138,690 | 1,809,250 | +1,670,560 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,881,500 | 1,714,676 | -166,824 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,236 | 1,624,982 | -4,254 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,609,940 | 1,603,380 | -6,560 | 0.13 | 0.11 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,728,476 | 1,545,812 | -182,664 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,584,480 | 1,517,978 | -66,502 | 0.16 | 0.15 | -0.01 | sell |
| Amundi | 1,805,591 | 1,447,216 | -358,375 | 0.05 | 0.04 | -0.02 | sell |
| NOMURA HOLDINGS INC | 4,037,230 | 1,400,319 | -2,636,911 | 2.61 | 0.63 | -1.98 | sell |
| FIRST TRUST ADVISORS LP | 1,021,581 | 1,399,140 | +377,559 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,982,469 | 1,366,240 | -616,229 | 0.09 | 0.05 | -0.03 | sell |
| Rathbones Group PLC | 1,165,161 | 1,297,740 | +132,579 | 0.54 | 0.50 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,117,496 | 1,276,639 | +159,143 | 0.10 | 0.10 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,078,219 | 1,053,630 | -24,589 | 0.84 | 0.80 | -0.04 | sell |
| BARCLAYS PLC | 1,121,467 | 1,041,899 | -79,568 | 0.04 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 862,939 | 989,575 | +126,636 | 0.14 | 0.14 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,006,117 | 970,368 | -35,749 | 1.89 | 1.62 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 1,150,850 | 928,351 | -222,499 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,805,591 | 919,828 | -885,763 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 850,383 | 907,898 | +57,515 | 0.07 | 0.06 | -0.01 | buy |
| Senator Investment Group LP | 1,009,692 | 859,692 | -150,000 | 3.66 | 2.95 | -0.71 | sell |
| Sanders Capital, LLC | 841,474 | 841,134 | -340 | 0.11 | 0.09 | -0.02 | sell |
| Swiss National Bank | 847,000 | 807,300 | -39,700 | 0.05 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 799,524 | 794,846 | -4,678 | 0.13 | 0.11 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,750,233 | 790,622 | -959,611 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 578,050 | 738,000 | +159,950 | 0.08 | 0.08 | +0.00 | buy |
| Pictet Asset Management Holding SA | 894,323 | 706,848 | -187,475 | 0.08 | 0.06 | -0.02 | sell |
| Russell Investments Group, Ltd. | 676,911 | 699,277 | +22,366 | 0.08 | 0.08 | -0.01 | buy |
| FIL Ltd | 1,300,572 | 696,667 | -603,905 | 0.10 | 0.05 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 692,920 | 691,431 | -1,489 | 0.04 | 0.04 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 146,859 | 673,574 | +526,715 | 0.14 | 0.53 | +0.39 | buy |
| Neuberger Berman Group LLC | 754,377 | 630,219 | -124,158 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 462,553 | 629,739 | +167,186 | 0.05 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 479,055 | 595,136 | +116,081 | 0.54 | 0.60 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 174,110 | 579,390 | +405,280 | 0.03 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 545,372 | 577,793 | +32,421 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 615,356 | 577,119 | -38,237 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 522,665 | 531,134 | +8,469 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 519,533 | 523,503 | +3,970 | 0.30 | 0.23 | -0.07 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 433,790 | 514,740 | +80,950 | 4.15 | 4.19 | +0.05 | buy |
| ING GROEP NV | 68,236 | 506,909 | +438,673 | 0.04 | 0.21 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,656,207 | 499,340 | -1,156,867 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 486,222 | 497,210 | +10,988 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 411,185 | 496,693 | +85,508 | 0.11 | 0.10 | -0.01 | buy |
| US BANCORP \DE\ | 499,542 | 494,984 | -4,558 | 0.06 | 0.05 | -0.01 | sell |
| Perpetual Ltd | 415,421 | 481,959 | +66,538 | 0.32 | 0.37 | +0.05 | buy |
| STRS OHIO | 395,000 | 480,000 | +85,000 | 0.13 | 0.13 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 295,869 | 478,906 | +183,037 | 1.66 | 1.56 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,203 | 468,572 | -1,631 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,943 | 466,039 | +24,096 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 424,571 | 451,071 | +26,500 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 467,225 | 444,257 | -22,968 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 416,561 | 431,263 | +14,702 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 911,339 | 418,948 | -492,391 | 0.06 | 0.02 | -0.04 | sell |
| Qube Research & Technologies Ltd | 2,403,541 | 417,217 | -1,986,324 | 0.35 | 0.05 | -0.29 | sell |
| CANADA LIFE ASSURANCE Co | 359,462 | 398,989 | +39,527 | 0.06 | 0.05 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 373,987 | 397,969 | +23,982 | 0.78 | 0.76 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 356,013 | 397,221 | +41,208 | 0.04 | 0.03 | -0.01 | buy |
| Invenomic Capital Management LP | 0 | 378,306 | +378,306 | 0.00 | 1.39 | +1.39 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 377,275 | +377,275 | 0.00 | 11.97 | +11.97 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 389,146 | 377,138 | -12,008 | 0.79 | 0.67 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,941,840 | 359,705 | -4,582,135 | 0.14 | 0.01 | -0.13 | sell |
| Swedbank AB | 0 | 355,263 | +355,263 | 0.00 | 0.03 | +0.03 | buy |
| Electron Capital Partners, LLC | 0 | 345,613 | +345,613 | 0.00 | 1.25 | +1.25 | buy |
| LPL Financial LLC | 285,965 | 336,894 | +50,929 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 378,786 | 333,550 | -45,236 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 347,705 | 320,885 | -26,820 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 327,367 | 313,306 | -14,061 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 287,259 | 287,431 | +172 | 0.06 | 0.05 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 188,053 | 279,210 | +91,157 | 0.41 | 0.60 | +0.19 | buy |
| SEI INVESTMENTS CO | 287,781 | 275,866 | -11,915 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,169 | 267,086 | -17,083 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 273,777 | 266,641 | -7,136 | 0.01 | 0.01 | -0.00 | sell |