| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,166,370 | 30,900,293 | -266,077 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,861,135 | 12,772,022 | -89,113 | 0.28 | 0.27 | -0.00 | sell |
| STATE STREET CORP | 10,671,673 | 10,608,264 | -63,409 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 6,353,699 | 7,648,369 | +1,294,670 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,515,074 | 7,496,242 | -18,832 | 1.81 | 1.76 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,462,139 | 6,425,308 | -36,831 | 0.04 | 0.04 | -0.00 | sell |
| Impax Asset Management Group plc | 6,225,071 | 5,948,349 | -276,722 | 1.78 | 1.68 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,705 | 5,361,795 | +5,002,090 | 0.01 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 4,687,129 | 4,817,479 | +130,350 | 0.07 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,647,748 | 4,738,514 | +1,090,766 | 0.08 | 0.09 | +0.02 | buy |
| Capital World Investors | 5,978,119 | 4,707,452 | -1,270,667 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,783,551 | 4,029,382 | -3,754,169 | 0.19 | 0.10 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,882,844 | 3,658,423 | -224,421 | 0.27 | 0.25 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,134,669 | 3,439,049 | -695,620 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,454,574 | 3,401,787 | -52,787 | 0.24 | 0.23 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,985,609 | 3,130,025 | -855,584 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,759,053 | +2,759,053 | 0.00 | 0.51 | +0.51 | buy |
| Mirova US LLC | 2,667,362 | 2,679,845 | +12,483 | 2.34 | 2.21 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,377,517 | 2,667,056 | -710,461 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 333,550 | 2,612,138 | +2,278,588 | 0.02 | 0.20 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,100,350 | 2,488,395 | +388,045 | 0.52 | 0.60 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 2,277,606 | 2,386,232 | +108,626 | 0.26 | 0.27 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,449,686 | 2,288,125 | -161,561 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,783,374 | 2,277,451 | -505,923 | 0.12 | 0.10 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 0 | 2,258,580 | +2,258,580 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 3,193,822 | 2,242,408 | -951,414 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,195,708 | 2,107,167 | -88,541 | 0.04 | 0.04 | -0.00 | sell |
| Ninety One UK Ltd | 2,236,963 | 2,067,819 | -169,144 | 0.43 | 0.40 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 1,998,454 | +1,998,454 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,948 | 1,976,422 | +1,557,474 | 0.02 | 0.12 | +0.10 | buy |
| NORGES BANK | 2,285,579 | 1,973,182 | -312,397 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,276,639 | 1,869,223 | +592,584 | 0.10 | 0.15 | +0.05 | buy |
| Legal & General Group Plc | 1,809,250 | 1,828,794 | +19,544 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,624,982 | 1,620,239 | -4,743 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,714,676 | 1,583,571 | -131,105 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 2,089,549 | 1,570,877 | -518,672 | 0.05 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,603,380 | 1,555,960 | -47,420 | 0.11 | 0.12 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,399,140 | 1,518,666 | +119,526 | 0.10 | 0.10 | +0.00 | buy |
| Rathbones Group PLC | 1,297,740 | 1,405,174 | +107,434 | 0.50 | 0.51 | +0.01 | buy |
| Amundi | 1,447,216 | 1,356,733 | -90,483 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,545,812 | 1,304,670 | -241,142 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,366,240 | 1,190,661 | -175,579 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,041,899 | 1,012,452 | -29,447 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 928,351 | 992,564 | +64,213 | 0.03 | 0.03 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,053,630 | 959,944 | -93,686 | 0.80 | 0.71 | -0.10 | sell |
| Amundi | 1,447,216 | 935,063 | -512,153 | 0.04 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 417,217 | 900,436 | +483,219 | 0.05 | 0.12 | +0.06 | buy |
| Nan Shan Life Insurance Co., Ltd. | 970,368 | 876,896 | -93,472 | 1.62 | 1.49 | -0.13 | sell |
| Douglas Lane & Associates, LLC | 595,136 | 870,348 | +275,212 | 0.60 | 0.86 | +0.27 | buy |
| Sanders Capital, LLC | 841,134 | 838,822 | -2,312 | 0.09 | 0.09 | -0.00 | sell |
| Senator Investment Group LP | 859,692 | 835,760 | -23,932 | 2.95 | 2.86 | -0.09 | sell |
| Swiss National Bank | 807,300 | 807,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 794,846 | 794,297 | -549 | 0.11 | 0.11 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 779,879 | +779,879 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 907,898 | 743,031 | -164,867 | 0.06 | 0.05 | -0.01 | sell |
| Junto Capital Management LP | 0 | 728,699 | +728,699 | 0.00 | 1.18 | +1.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 691,431 | 722,962 | +31,531 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 699,277 | 673,423 | -25,854 | 0.08 | 0.07 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 514,740 | 612,680 | +97,940 | 4.19 | 4.68 | +0.48 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 377,275 | 608,255 | +230,980 | 11.97 | 21.38 | +9.41 | buy |
| Neuberger Berman Group LLC | 630,219 | 591,026 | -39,193 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 143,239 | 586,221 | +442,982 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 531,134 | 539,042 | +7,908 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 531,033 | +531,033 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 499,340 | 517,524 | +18,184 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 496,693 | 508,743 | +12,050 | 0.10 | 0.09 | -0.00 | buy |
| National Pension Service | 431,263 | 502,896 | +71,633 | 0.03 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 478,906 | 498,290 | +19,384 | 1.56 | 1.53 | -0.03 | buy |
| US BANCORP \DE\ | 494,984 | 490,318 | -4,666 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,572 | 482,908 | +14,336 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 480,000 | 480,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Perpetual Ltd | 481,959 | 473,885 | -8,074 | 0.37 | 0.37 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 397,969 | 472,889 | +74,920 | 0.76 | 0.84 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 472,500 | +472,500 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 497,210 | 472,128 | -25,082 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466,039 | 471,784 | +5,745 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 398,989 | 457,629 | +58,640 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 577,119 | 448,812 | -128,307 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,221 | 438,725 | +41,504 | 0.03 | 0.03 | -0.00 | buy |
| Covalis Capital LLP | 193,003 | 417,369 | +224,366 | 1.85 | 4.48 | +2.63 | buy |
| SG Americas Securities, LLC | 28,209 | 414,273 | +386,064 | 0.01 | 0.11 | +0.10 | buy |
| Korea Investment CORP | 287,431 | 407,978 | +120,547 | 0.05 | 0.07 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 790,622 | 405,750 | -384,872 | 0.01 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 388,292 | +388,292 | 0.00 | 0.80 | +0.80 | buy |
| Schonfeld Strategic Advisors LLC | 202,129 | 343,534 | +141,405 | 0.11 | 0.20 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 451,071 | 336,541 | -114,530 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 673,574 | 331,861 | -341,713 | 0.53 | 0.26 | -0.27 | sell |
| JENNISON ASSOCIATES LLC | 320,885 | 321,358 | +473 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,306 | 316,706 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 377,138 | 315,518 | -61,620 | 0.67 | 0.56 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 1,517,978 | 312,062 | -1,205,916 | 0.15 | 0.03 | -0.12 | sell |
| LPL Financial LLC | 336,894 | 293,668 | -43,226 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 275,866 | 289,286 | +13,420 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 444,257 | 274,432 | -169,825 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 279,210 | 274,331 | -4,879 | 0.60 | 0.58 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 629,739 | 264,147 | -365,592 | 0.05 | 0.02 | -0.03 | sell |
| Andra AP-fonden | 241,504 | 263,604 | +22,100 | 0.29 | 0.28 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 261,553 | 261,553 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 267,086 | 259,198 | -7,888 | 0.04 | 0.04 | -0.00 | sell |
| MUFG Securities EMEA plc | 5,666 | 256,664 | +250,998 | 0.02 | 1.68 | +1.66 | buy |