| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,856,784 | 27,900,923 | +3,044,139 | 0.09 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 13,909,647 | 14,643,656 | +734,009 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 6,788,360 | 12,316,939 | +5,528,579 | 0.19 | 0.21 | +0.02 | buy |
| FMR LLC | 9,154,714 | 10,973,537 | +1,818,823 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,416,866 | 9,509,998 | +93,132 | 0.15 | 0.13 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,170,030 | 9,104,980 | -65,050 | 1.56 | 1.15 | -0.42 | sell |
| JPMORGAN CHASE & CO | 9,865,945 | 8,685,523 | -1,180,422 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,105,731 | 7,943,924 | -1,161,807 | 0.12 | 0.09 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,497,091 | 6,615,682 | +3,118,591 | 0.14 | 0.24 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,414,873 | 5,956,732 | -458,141 | 0.16 | 0.13 | -0.03 | sell |
| NORGES BANK | 0 | 5,834,005 | +5,834,005 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 5,316,789 | 5,005,817 | -310,972 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,067,845 | 4,024,365 | -43,480 | 0.12 | 0.09 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,849,180 | 3,504,868 | +1,655,688 | 0.18 | 0.25 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 3,694,269 | 3,419,275 | -274,994 | 0.57 | 0.43 | -0.14 | sell |
| NORTHERN TRUST CORP | 3,251,792 | 3,318,711 | +66,919 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,004,909 | 3,044,245 | +39,336 | 0.14 | 0.12 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,525,025 | 2,520,493 | -4,532 | 0.35 | 0.30 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,812,290 | 2,446,237 | -366,053 | 0.51 | 0.39 | -0.11 | sell |
| Allianz Asset Management GmbH | 2,025,106 | 2,429,697 | +404,591 | 0.51 | 0.48 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,801,452 | 2,424,865 | +623,413 | 0.13 | 0.17 | +0.03 | buy |
| Legal & General Group Plc | 2,181,257 | 2,237,256 | +55,999 | 0.11 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,790,040 | 2,176,560 | +386,520 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,769,438 | 2,172,402 | +402,964 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 1,887,216 | 2,155,482 | +268,266 | 0.11 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,020,204 | 2,132,541 | +112,337 | 0.11 | 0.10 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,023,570 | +2,023,570 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,062,868 | 2,023,570 | -39,298 | 0.07 | 0.06 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,287,678 | 1,977,074 | +689,396 | 0.40 | 0.50 | +0.10 | buy |
| Amundi | 1,855,819 | 1,906,630 | +50,811 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,851,881 | 1,810,858 | -41,023 | 0.07 | 0.06 | -0.01 | sell |
| SG Americas Securities, LLC | 873,589 | 1,722,942 | +849,353 | 0.21 | 0.21 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,631,393 | 1,485,113 | -146,280 | 0.19 | 0.16 | -0.03 | sell |
| ROYAL BANK OF CANADA | 2,212,512 | 1,458,181 | -754,331 | 0.09 | 0.05 | -0.04 | sell |
| UBS Group AG | 1,113,463 | 1,348,216 | +234,753 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 1,340,879 | 1,335,942 | -4,937 | 0.22 | 0.18 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,582,863 | 1,335,611 | -247,252 | 0.48 | 0.32 | -0.16 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,608,607 | 1,281,560 | -327,047 | 0.36 | 0.24 | -0.13 | sell |
| FENIMORE ASSET MANAGEMENT INC | 1,363,625 | 1,240,618 | -123,007 | 6.59 | 5.47 | -1.12 | sell |
| Robeco Institutional Asset Management B.V. | 535,794 | 1,218,390 | +682,596 | 0.17 | 0.32 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 3,540,058 | 1,218,256 | -2,321,802 | 0.60 | 0.16 | -0.44 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 679,065 | 1,212,269 | +533,204 | 0.08 | 0.11 | +0.03 | buy |
| Boston Partners | 1,312,736 | 1,192,612 | -120,124 | 0.30 | 0.23 | -0.07 | sell |
| Qube Research & Technologies Ltd | 1,231,782 | 1,153,866 | -77,916 | 0.38 | 0.27 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 911,181 | 1,136,574 | +225,393 | 0.07 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 889,985 | 1,120,609 | +230,624 | 0.12 | 0.13 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 1,068,130 | +1,068,130 | 0.00 | 3.79 | +3.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 900,698 | 1,043,187 | +142,489 | 0.10 | 0.10 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,306,306 | 1,033,626 | -272,680 | 0.13 | 0.09 | -0.04 | sell |
| Man Group plc | 564,249 | 1,025,756 | +461,507 | 0.25 | 0.40 | +0.15 | buy |
| BARCLAYS PLC | 1,448,737 | 967,425 | -481,312 | 0.11 | 0.07 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,198,797 | 925,744 | -273,053 | 0.08 | 0.05 | -0.03 | sell |
| CITIGROUP INC | 437,727 | 892,326 | +454,599 | 0.06 | 0.09 | +0.03 | buy |
| Madison Asset Management, LLC | 1,412,924 | 886,641 | -526,283 | 3.80 | 2.25 | -1.55 | sell |
| Swiss National Bank | 949,300 | 886,500 | -62,800 | 0.12 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 590,702 | 879,958 | +289,256 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 782,601 | 828,139 | +45,538 | 0.11 | 0.10 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 867,852 | 822,460 | -45,392 | 0.55 | 0.54 | -0.01 | sell |
| Canoe Financial LP | 793,911 | 800,488 | +6,577 | 2.34 | 2.11 | -0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 739,300 | 772,326 | +33,026 | 0.10 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 766,360 | 764,601 | -1,759 | 0.10 | 0.08 | -0.02 | sell |
| Squarepoint Ops LLC | 521,791 | 759,697 | +237,906 | 0.24 | 0.31 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 760,915 | 756,539 | -4,376 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 1,322,803 | 735,078 | -587,725 | 0.69 | 0.36 | -0.34 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 293,526 | 725,363 | +431,837 | 0.10 | 0.22 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 920,588 | 703,110 | -217,478 | 0.56 | 0.39 | -0.18 | sell |
| KBC Group NV | 71,655 | 672,835 | +601,180 | 0.04 | 0.31 | +0.27 | buy |
| RHUMBLINE ADVISERS | 661,951 | 661,634 | -317 | 0.12 | 0.11 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 648,794 | 645,460 | -3,334 | 0.09 | 0.08 | -0.01 | sell |
| Vinva Investment Management Ltd | 108,556 | 637,677 | +529,121 | 0.28 | 0.88 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 759,980 | 627,889 | -132,091 | 0.17 | 0.12 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,300 | 615,728 | +574,428 | 0.01 | 0.18 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,275 | 605,703 | +595,428 | 0.01 | 0.47 | +0.47 | buy |
| DekaBank Deutsche Girozentrale | 602,273 | 602,273 | 0 | 0.22 | 0.22 | +0.00 | hold |
| MARSHFIELD ASSOCIATES | 1,818,806 | 595,704 | -1,223,102 | 7.89 | 2.97 | -4.92 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 880,532 | 572,320 | -308,212 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 675,188 | 563,631 | -111,557 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,550,276 | 558,197 | -992,079 | 0.25 | 0.08 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 674,486 | 540,663 | -133,823 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 523,250 | 530,340 | +7,090 | 1.14 | 1.00 | -0.14 | buy |
| Assenagon Asset Management S.A. | 363,996 | 514,498 | +150,502 | 0.13 | 0.14 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 233,899 | 513,789 | +279,890 | 0.10 | 0.18 | +0.09 | buy |
| Quantinno Capital Management LP | 327,865 | 502,208 | +174,343 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,301 | 480,889 | +9,588 | 0.11 | 0.09 | -0.01 | buy |
| EARNEST PARTNERS LLC | 489,396 | 480,378 | -9,018 | 0.44 | 0.37 | -0.07 | sell |
| SEI INVESTMENTS CO | 394,990 | 478,507 | +83,517 | 0.08 | 0.09 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 472,635 | 472,635 | 0 | 0.46 | 0.39 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 382,854 | 461,692 | +78,838 | 0.14 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 357,435 | 456,651 | +99,216 | 0.18 | 0.18 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,569,818 | 444,848 | -1,124,970 | 0.67 | 0.17 | -0.49 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 471,916 | 442,420 | -29,496 | 0.43 | 0.31 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 604,352 | 440,355 | -163,997 | 0.16 | 0.10 | -0.06 | sell |
| Boston Trust Walden Corp | 481,674 | 426,717 | -54,957 | 0.86 | 0.69 | -0.17 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,845 | 425,662 | +13,817 | 0.36 | 0.39 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 416,389 | 416,195 | -194 | 1.53 | 1.30 | -0.23 | sell |
| LORD, ABBETT & CO. LLC | 513,324 | 414,600 | -98,724 | 0.36 | 0.25 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 580,243 | 408,758 | -171,485 | 0.15 | 0.09 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 322,818 | 393,074 | +70,256 | 0.26 | 0.26 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 416,844 | 388,186 | -28,658 | 1.54 | 1.38 | -0.17 | sell |
| Trexquant Investment LP | 295,564 | 375,752 | +80,188 | 0.46 | 0.49 | +0.03 | buy |