| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,736,081 | 45,364,260 | +628,179 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,660,219 | 19,845,616 | -2,814,603 | 0.46 | 0.47 | +0.01 | sell |
| STATE STREET CORP | 16,580,638 | 17,056,005 | +475,367 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 16,061,894 | 16,374,126 | +312,232 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,877,503 | 16,372,142 | -1,505,361 | 0.11 | 0.11 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,130,606 | 13,750,830 | -379,776 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 10,972,445 | 11,877,483 | +905,038 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,702,871 | 10,864,802 | -2,838,069 | 0.51 | 0.45 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,794,795 | 9,048,948 | +254,153 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 9,917,200 | 8,905,560 | -1,011,640 | 0.11 | 0.10 | -0.00 | sell |
| Boston Partners | 12,810,149 | 8,577,498 | -4,232,651 | 1.04 | 0.83 | -0.22 | sell |
| Invesco Ltd. | 7,792,131 | 7,122,927 | -669,204 | 0.11 | 0.12 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,184,692 | 6,128,193 | -56,499 | 0.08 | 0.09 | +0.01 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 5,640,700 | 5,595,100 | -45,600 | 12.70 | 13.52 | +0.82 | sell |
| BESSEMER GROUP INC | 4,719,795 | 4,654,406 | -65,389 | 0.58 | 0.64 | +0.05 | sell |
| MORGAN STANLEY | 4,331,219 | 4,582,247 | +251,028 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,599,496 | 4,352,365 | -247,131 | 0.36 | 0.39 | +0.03 | sell |
| Capital World Investors | 3,502,047 | 4,077,560 | +575,513 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,346,768 | 3,771,326 | -575,442 | 0.08 | 0.08 | -0.00 | sell |
| LONE PINE CAPITAL LLC | 0 | 3,665,321 | +3,665,321 | 0.00 | 2.31 | +2.31 | buy |
| NORTHERN TRUST CORP | 3,408,788 | 3,354,070 | -54,718 | 0.04 | 0.04 | +0.00 | sell |
| Orbis Allan Gray Ltd | 4,970,565 | 3,319,710 | -1,650,855 | 2.04 | 1.61 | -0.43 | sell |
| TD ASSET MANAGEMENT INC | 2,697,449 | 3,152,629 | +455,180 | 0.17 | 0.23 | +0.06 | buy |
| Capital Research Global Investors | 2,177,355 | 3,127,930 | +950,575 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,799,816 | 2,662,998 | +863,182 | 0.11 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,432,900 | 2,628,573 | -1,804,327 | 0.19 | 0.12 | -0.07 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 3,410,759 | 2,541,839 | -868,920 | 1.37 | 1.16 | -0.21 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,251,587 | 2,517,074 | +1,265,487 | 0.10 | 0.22 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,409,988 | 2,401,453 | -1,008,535 | 0.47 | 0.38 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,170,742 | 2,190,792 | +20,050 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,134,982 | 2,162,163 | +27,181 | 0.28 | 0.33 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,045,541 | 2,102,155 | +56,614 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,582,455 | 1,975,059 | +392,604 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,789,616 | 1,952,617 | +163,001 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,894,773 | 1,866,542 | -28,231 | 0.04 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 15,276 | 1,758,545 | +1,743,269 | 0.00 | 0.25 | +0.25 | buy |
| AGF MANAGEMENT LTD | 2,722,811 | 1,738,380 | -984,431 | 1.03 | 0.75 | -0.28 | sell |
| GOLDMAN SACHS GROUP INC | 1,285,695 | 1,714,494 | +428,799 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,747,197 | 1,550,969 | -196,228 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,694,636 | 1,422,734 | -271,902 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 696,225 | 1,385,249 | +689,024 | 0.04 | 0.09 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,249,932 | 1,256,532 | +6,600 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,233,168 | +1,233,168 | 0.00 | 0.69 | +0.69 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,273,290 | 1,227,754 | -45,536 | 0.30 | 0.34 | +0.04 | sell |
| First Pacific Advisors, LP | 1,702,071 | 1,203,062 | -499,009 | 1.63 | 1.26 | -0.37 | sell |
| PRUDENTIAL FINANCIAL INC | 1,828,923 | 1,190,706 | -638,217 | 0.18 | 0.14 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 894,823 | 1,178,902 | +284,079 | 0.10 | 0.14 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 91,555 | 1,161,604 | +1,070,049 | 0.01 | 0.13 | +0.12 | buy |
| Swiss National Bank | 1,171,384 | 1,148,684 | -22,700 | 0.06 | 0.06 | +0.01 | sell |
| Hardman Johnston Global Advisors LLC | 1,488,812 | 1,110,302 | -378,510 | 3.51 | 3.33 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 967,286 | 903,375 | -63,911 | 0.05 | 0.05 | +0.01 | sell |
| CITADEL ADVISORS LLC | 317,986 | 900,567 | +582,581 | 0.02 | 0.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 875,031 | 869,921 | -5,110 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 932,473 | 788,193 | -144,280 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 73,113 | 776,391 | +703,278 | 0.01 | 0.12 | +0.11 | buy |
| RHUMBLINE ADVISERS | 740,131 | 753,717 | +13,586 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,587 | 746,541 | +36,954 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,508,381 | 738,277 | -770,104 | 0.05 | 0.03 | -0.02 | sell |
| FIL Ltd | 746,989 | 729,795 | -17,194 | 0.05 | 0.06 | +0.01 | sell |
| Jackson Square Partners, LLC | 1,018,332 | 722,459 | -295,873 | 2.90 | 3.42 | +0.52 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,600 | 709,400 | +548,800 | 0.02 | 0.09 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 703,040 | +703,040 | 0.00 | 1.07 | +1.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 703,849 | 698,344 | -5,505 | 0.06 | 0.07 | +0.01 | sell |
| Amundi | 461,536 | 663,546 | +202,010 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 185,899 | 644,647 | +458,748 | 0.16 | 0.46 | +0.30 | buy |
| CITIGROUP INC | 508,015 | 629,858 | +121,843 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 175,325 | 616,149 | +440,824 | 0.02 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 87,157 | 592,463 | +505,306 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 454,592 | 572,029 | +117,437 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 877,567 | 560,228 | -317,339 | 0.24 | 0.17 | -0.07 | sell |
| SEI INVESTMENTS CO | 568,487 | 547,651 | -20,836 | 0.06 | 0.06 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 531,174 | +531,174 | 0.00 | 0.46 | +0.46 | buy |
| National Pension Service | 571,858 | 520,187 | -51,671 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 452,643 | 513,203 | +60,560 | 0.04 | 0.05 | +0.01 | buy |
| Covea Finance | 678,150 | 495,550 | -182,600 | 2.19 | 1.76 | -0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 668,091 | 448,744 | -219,347 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 423,008 | 423,701 | +693 | 0.04 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 416,728 | 413,152 | -3,576 | 0.07 | 0.08 | +0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 459,665 | 411,002 | -48,663 | 1.24 | 1.24 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 386,944 | 402,111 | +15,167 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 377,800 | 380,138 | +2,338 | 1.38 | 1.42 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 395,691 | 376,107 | -19,584 | 1.65 | 1.80 | +0.15 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 371,943 | +371,943 | 0.00 | 1.24 | +1.24 | buy |
| FRANKLIN RESOURCES INC | 322,113 | 360,984 | +38,871 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,488 | 360,474 | +254,986 | 0.03 | 0.10 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 364,133 | 349,657 | -14,476 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354,318 | 336,194 | -18,124 | 0.05 | 0.06 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 272,847 | 303,028 | +30,181 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,847 | 302,049 | +61,202 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 301,050 | 301,454 | +404 | 0.05 | 0.06 | +0.01 | buy |
| Tyro Capital Management LLC | 276,999 | 290,219 | +13,220 | 10.95 | 10.21 | -0.73 | buy |
| Federation des caisses Desjardins du Quebec | 254,766 | 278,100 | +23,334 | 0.13 | 0.12 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 124,818 | 276,012 | +151,194 | 0.40 | 0.49 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,729 | 274,028 | +19,299 | 0.02 | 0.03 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 420,354 | 253,083 | -167,271 | 1.04 | 0.65 | -0.39 | sell |
| Moran Wealth Management, LLC | 249,710 | 244,204 | -5,506 | 0.55 | 0.62 | +0.07 | sell |
| MARSHALL WACE, LLP | 0 | 243,743 | +243,743 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 270,300 | 241,496 | -28,804 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,094 | 237,584 | +6,490 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,656 | 235,785 | -871 | 0.02 | 0.02 | +0.00 | sell |