| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,741,270 | 8,947,735 | +206,465 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 4,660,808 | 4,664,478 | +3,670 | 0.12 | 0.12 | +0.00 | buy |
| DODGE & COX | 4,596,358 | 4,458,238 | -138,120 | 1.92 | 1.89 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,940,160 | 4,311,806 | +371,646 | 0.20 | 0.22 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,560,004 | 2,722,071 | +162,067 | 0.49 | 0.52 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,519,540 | 2,607,732 | +88,192 | 0.12 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 2,320,391 | 2,180,631 | -139,760 | 0.22 | 0.21 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,949,797 | 2,177,527 | +227,730 | 0.16 | 0.19 | +0.03 | buy |
| Nuveen, LLC | 2,010,517 | 2,065,064 | +54,547 | 0.41 | 0.43 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,934,326 | 1,912,310 | -22,016 | 1.80 | 1.99 | +0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 664,465 | 1,837,459 | +1,172,994 | 0.09 | 0.27 | +0.18 | buy |
| FMR LLC | 2,319,566 | 1,518,192 | -801,374 | 0.09 | 0.06 | -0.03 | sell |
| Capital World Investors | 1,398,003 | 1,419,000 | +20,997 | 0.15 | 0.15 | +0.00 | buy |
| MORGAN STANLEY | 1,389,323 | 1,319,329 | -69,994 | 0.06 | 0.06 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,097,327 | 1,300,558 | +203,231 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 995,710 | 1,231,008 | +235,298 | 0.40 | 0.43 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,157,426 | 1,189,584 | +32,158 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 791,906 | 1,009,798 | +217,892 | 0.17 | 0.21 | +0.05 | buy |
| NORTHERN TRUST CORP | 944,933 | 941,941 | -2,992 | 0.09 | 0.10 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 281,151 | 812,236 | +531,085 | 0.32 | 0.52 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,001 | 804,508 | +26,507 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 764,242 | 765,411 | +1,169 | 0.10 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 743,027 | 732,054 | -10,973 | 0.13 | 0.13 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,233 | 723,621 | -21,612 | 0.12 | 0.12 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 763,926 | 625,388 | -138,538 | 0.19 | 0.16 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 551,487 | 562,097 | +10,610 | 0.21 | 0.22 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,544 | 513,060 | +13,516 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 440,844 | 448,371 | +7,527 | 0.22 | 0.23 | +0.01 | buy |
| Neuberger Berman Group LLC | 422,127 | 427,129 | +5,002 | 0.24 | 0.25 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 478,389 | 426,914 | -51,475 | 0.12 | 0.11 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 421,229 | 408,931 | -12,298 | 0.27 | 0.27 | +0.00 | sell |
| National Pension Service | 360,988 | 371,551 | +10,563 | 0.21 | 0.22 | +0.01 | buy |
| Pacer Advisors, Inc. | 478,522 | 358,633 | -119,889 | 0.04 | 0.99 | +0.95 | sell |
| Pacer Advisors, Inc. | 397,666 | 358,633 | -39,033 | 0.46 | 0.00 | -0.46 | sell |
| ROYAL BANK OF CANADA | 345,219 | 351,171 | +5,952 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 397,552 | 350,923 | -46,629 | 0.25 | 0.22 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 294,049 | 349,912 | +55,863 | 0.22 | 0.28 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 261,850 | 348,787 | +86,937 | 0.29 | 0.38 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 205,732 | 346,855 | +141,123 | 0.12 | 0.19 | +0.08 | buy |
| Pictet Asset Management Holding SA | 367,870 | 337,254 | -30,616 | 0.28 | 0.27 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 342,319 | 329,018 | -13,301 | 0.45 | 0.41 | -0.04 | sell |
| HSBC HOLDINGS PLC | 318,808 | 323,338 | +4,530 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 291,919 | 319,677 | +27,758 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 218,112 | 315,212 | +97,100 | 0.32 | 0.50 | +0.18 | buy |
| BARCLAYS PLC | 311,167 | 313,093 | +1,926 | 0.10 | 0.09 | -0.01 | buy |
| FIL Ltd | 529,190 | 309,509 | -219,681 | 0.31 | 0.19 | -0.12 | sell |
| Swiss National Bank | 285,460 | 303,140 | +17,680 | 0.13 | 0.13 | +0.00 | buy |
| Allianz Asset Management GmbH | 168,614 | 301,196 | +132,582 | 0.15 | 0.27 | +0.12 | buy |
| UBS Group AG | 271,158 | 299,979 | +28,821 | 0.04 | 0.04 | -0.00 | buy |
| Bellevue Group AG | 13,928 | 278,674 | +264,746 | 0.20 | 5.12 | +4.92 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 285,031 | 273,669 | -11,362 | 0.13 | 0.14 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 246,476 | 273,120 | +26,644 | 0.22 | 0.24 | +0.03 | buy |
| FEDERATED HERMES, INC. | 246,619 | 254,946 | +8,327 | 0.32 | 0.32 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,857 | 240,600 | +15,743 | 0.12 | 0.12 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 281,335 | 238,725 | -42,610 | 1.23 | 1.12 | -0.12 | sell |
| Russell Investments Group, Ltd. | 221,090 | 228,086 | +6,996 | 0.19 | 0.19 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,090 | 218,772 | +17,682 | 0.09 | 0.10 | +0.02 | buy |
| Swedbank AB | 227,779 | 215,590 | -12,189 | 0.17 | 0.18 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 264,991 | 214,160 | -50,831 | 0.79 | 0.70 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 211,207 | 211,207 | 0 | 0.36 | 0.27 | -0.09 | hold |
| JANUS HENDERSON GROUP PLC | 205,672 | 209,248 | +3,576 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 233,231 | 207,788 | -25,443 | 0.27 | 0.26 | -0.01 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 208,241 | 205,871 | -2,370 | 9.86 | 10.88 | +1.03 | sell |
| Chevy Chase Trust Holdings, LLC | 200,747 | 205,833 | +5,086 | 0.42 | 0.46 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 166,514 | 196,279 | +29,765 | 0.28 | 0.33 | +0.05 | buy |
| Polar Capital Holdings Plc | 204,927 | 192,546 | -12,381 | 0.72 | 0.65 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,367 | 187,553 | +19,186 | 0.09 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 205,332 | 186,388 | -18,944 | 0.79 | 0.75 | -0.04 | sell |
| CITIGROUP INC | 245,335 | 184,691 | -60,644 | 0.13 | 0.09 | -0.04 | sell |
| Bronte Capital Management Pty Ltd. | 176,768 | 172,787 | -3,981 | 14.26 | 14.19 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,695 | 171,571 | -23,124 | 0.09 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 149,610 | 165,542 | +15,932 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 2,686 | 162,814 | +160,128 | 0.00 | 0.27 | +0.27 | buy |
| SG Americas Securities, LLC | 131,112 | 158,278 | +27,166 | 0.13 | 0.13 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,805 | 157,781 | -3,024 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,680 | 154,201 | -4,479 | 0.12 | 0.13 | +0.00 | sell |
| ProShare Advisors LLC | 184,286 | 152,397 | -31,889 | 0.25 | 0.17 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 445,795 | 151,191 | -294,604 | 0.56 | 0.17 | -0.40 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 175,887 | 150,960 | -24,927 | 4.32 | 3.91 | -0.41 | sell |
| WELLS FARGO & COMPANY/MN | 140,049 | 142,021 | +1,972 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,158 | 140,491 | +53,333 | 0.08 | 0.13 | +0.05 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 165,792 | 130,662 | -35,130 | 5.70 | 4.97 | -0.73 | sell |
| NATIONAL BANK OF CANADA /FI/ | 119,812 | 130,006 | +10,194 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,964 | 129,074 | +17,110 | 0.05 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 128,317 | 128,285 | -32 | 0.32 | 0.33 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 122,588 | 125,673 | +3,085 | 0.13 | 0.14 | +0.00 | buy |
| Handelsbanken Fonder AB | 100,706 | 125,036 | +24,330 | 0.23 | 0.32 | +0.09 | buy |
| Mariner, LLC | 95,215 | 123,954 | +28,739 | 0.09 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 161,738 | 121,344 | -40,394 | 0.19 | 0.15 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 119,625 | 120,425 | +800 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,369 | 117,369 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Carmignac Gestion | 49,971 | 116,571 | +66,600 | 0.52 | 1.38 | +0.86 | buy |
| JENNISON ASSOCIATES LLC | 0 | 115,199 | +115,199 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,871 | 109,720 | +849 | 0.14 | 0.15 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,972 | 109,152 | +20,180 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,685 | 105,225 | +57,540 | 0.13 | 0.30 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,446 | 103,097 | +20,651 | 0.10 | 0.12 | +0.03 | buy |
| Capital Research Global Investors | 103,336 | 101,891 | -1,445 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,354 | 100,669 | +41,315 | 0.18 | 0.30 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 40,812 | 99,069 | +58,257 | 0.22 | 0.60 | +0.38 | buy |