| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,407,891 | 9,424,048 | +16,157 | 0.11 | 0.08 | -0.03 | buy |
| BlackRock, Inc. | 8,925,880 | 9,276,085 | +350,205 | 0.12 | 0.09 | -0.03 | buy |
| STATE STREET CORP | 4,789,659 | 4,832,002 | +42,343 | 0.13 | 0.10 | -0.03 | buy |
| JPMORGAN CHASE & CO | 5,658,197 | 3,939,618 | -1,718,579 | 0.27 | 0.14 | -0.13 | sell |
| DODGE & COX | 2,324,085 | 3,826,283 | +1,502,198 | 0.84 | 1.13 | +0.29 | buy |
| FMR LLC | 7,598,584 | 3,327,051 | -4,271,533 | 0.31 | 0.10 | -0.21 | sell |
| Capital International Investors | 3,989,132 | 3,165,263 | -823,869 | 0.50 | 0.29 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,469,585 | 2,465,054 | -4,531 | 0.12 | 0.09 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 2,276,675 | 2,313,496 | +36,821 | 0.42 | 0.32 | -0.10 | buy |
| Capital World Investors | 1,938,634 | 1,966,018 | +27,384 | 0.20 | 0.15 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 1,635,981 | 1,941,070 | +305,089 | 1.50 | 1.28 | -0.22 | buy |
| MORGAN STANLEY | 1,250,954 | 1,287,663 | +36,709 | 0.06 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,044,237 | 1,220,359 | +176,122 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 1,128,524 | 1,196,479 | +67,955 | 0.10 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 850,746 | 1,075,824 | +225,078 | 0.10 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,001,750 | 958,569 | -43,181 | 0.09 | 0.07 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 553,800 | 938,500 | +384,700 | 0.79 | 1.01 | +0.22 | buy |
| Amundi | 9,802 | 897,131 | +887,329 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,336 | 860,441 | -79,895 | 0.15 | 0.09 | -0.06 | sell |
| Nuveen, LLC | 542,018 | 841,549 | +299,531 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 837,093 | 796,206 | -40,887 | 0.10 | 0.07 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 578,889 | 777,469 | +198,580 | 0.44 | 0.41 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,175,026 | 766,444 | -1,408,582 | 0.17 | 0.05 | -0.12 | sell |
| Legal & General Group Plc | 747,033 | 739,581 | -7,452 | 0.13 | 0.10 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,440 | 720,273 | +13,833 | 0.08 | 0.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 543,092 | 710,837 | +167,745 | 0.14 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,902 | 680,505 | +605,603 | 0.05 | 0.31 | +0.26 | buy |
| Bank of New York Mellon Corp | 698,253 | 656,624 | -41,629 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 722,467 | 636,652 | -85,815 | 0.28 | 0.18 | -0.10 | sell |
| Qube Research & Technologies Ltd | 702,892 | 625,980 | -76,912 | 0.69 | 0.46 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 609,608 | 587,227 | -22,381 | 0.14 | 0.10 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 746,613 | 524,358 | -222,255 | 0.36 | 0.21 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 571,187 | 519,437 | -51,750 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 372,071 | 499,828 | +127,757 | 0.51 | 0.47 | -0.04 | buy |
| BARCLAYS PLC | 321,357 | 483,026 | +161,669 | 0.09 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 139,157 | 465,740 | +326,583 | 0.25 | 0.50 | +0.26 | buy |
| Pacer Advisors, Inc. | 407,370 | 445,134 | +37,764 | 0.61 | 0.59 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 532,214 | 440,424 | -91,790 | 0.91 | 0.56 | -0.34 | sell |
| Assenagon Asset Management S.A. | 481,389 | 423,325 | -58,064 | 0.54 | 0.35 | -0.19 | sell |
| Neuberger Berman Group LLC | 436,508 | 405,194 | -31,314 | 0.23 | 0.16 | -0.07 | sell |
| ROYAL BANK OF CANADA | 203,197 | 384,879 | +181,682 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 398,236 | 379,537 | -18,699 | 0.24 | 0.18 | -0.06 | sell |
| HSBC HOLDINGS PLC | 389,598 | 362,124 | -27,474 | 0.16 | 0.12 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,585 | 338,826 | +169,241 | 0.10 | 0.16 | +0.06 | buy |
| Swiss National Bank | 304,800 | 323,700 | +18,900 | 0.14 | 0.10 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 351,887 | 322,857 | -29,030 | 0.21 | 0.14 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,450 | 314,716 | -158,734 | 0.21 | 0.11 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 303,669 | 308,185 | +4,516 | 0.14 | 0.10 | -0.04 | buy |
| Pictet Asset Management Holding SA | 300,956 | 304,127 | +3,171 | 0.21 | 0.16 | -0.05 | buy |
| Squarepoint Ops LLC | 284,003 | 297,691 | +13,688 | 0.44 | 0.34 | -0.10 | buy |
| UBS Group AG | 287,163 | 293,515 | +6,352 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 340,145 | 287,699 | -52,446 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,270 | 279,860 | +51,590 | 0.54 | 0.54 | +0.01 | buy |
| National Pension Service | 253,046 | 271,066 | +18,020 | 0.15 | 0.12 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 122,589 | 249,278 | +126,689 | 0.17 | 0.27 | +0.09 | buy |
| FEDERATED HERMES, INC. | 41,542 | 245,587 | +204,045 | 0.06 | 0.24 | +0.19 | buy |
| MARSHALL WACE, LLP | 1,400 | 239,909 | +238,509 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 747 | 234,267 | +233,520 | 0.00 | 0.48 | +0.48 | buy |
| Swedbank AB | 223,788 | 228,297 | +4,509 | 0.19 | 0.13 | -0.05 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 196,773 | 218,045 | +21,272 | 7.87 | 7.18 | -0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 222,614 | 214,722 | -7,892 | 0.30 | 0.24 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 221,176 | 211,207 | -9,969 | 0.27 | 0.20 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,850 | 209,063 | +10,213 | 0.12 | 0.09 | -0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 221,210 | 206,728 | -14,482 | 0.45 | 0.32 | -0.13 | sell |
| Aberdeen Group plc | 245,197 | 203,750 | -41,447 | 0.30 | 0.18 | -0.12 | sell |
| Epoch Investment Partners, Inc. | 207,456 | 203,057 | -4,399 | 0.68 | 0.55 | -0.13 | sell |
| Bronte Capital Management Pty Ltd. | 154,693 | 187,870 | +33,177 | 9.33 | 8.73 | -0.60 | buy |
| CITIGROUP INC | 185,572 | 184,246 | -1,326 | 0.09 | 0.07 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 113,920 | 184,044 | +70,124 | 0.06 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 146,740 | 173,809 | +27,069 | 0.13 | 0.12 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 189,244 | 172,806 | -16,438 | 0.13 | 0.09 | -0.04 | sell |
| RHUMBLINE ADVISERS | 173,167 | 170,659 | -2,508 | 0.10 | 0.08 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,169 | 170,278 | +73,109 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 163,292 | 169,343 | +6,051 | 0.23 | 0.18 | -0.06 | buy |
| FIL Ltd | 85,073 | 166,086 | +81,013 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,096 | 164,123 | -1,973 | 0.13 | 0.10 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,458 | 164,092 | +12,634 | 0.16 | 0.13 | -0.03 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 114,880 | 160,581 | +45,701 | 3.88 | 4.25 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,527 | 153,436 | +119,909 | 0.05 | 0.18 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,088 | 146,247 | +85,159 | 0.09 | 0.15 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 143,108 | +143,108 | 0.00 | 0.18 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,984 | 142,812 | +44,828 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 214,941 | 142,208 | -72,733 | 0.85 | 0.43 | -0.42 | sell |
| WELLS FARGO & COMPANY/MN | 145,686 | 134,052 | -11,634 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,509 | 131,051 | +19,542 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 131,382 | 129,163 | -2,219 | 0.32 | 0.24 | -0.08 | sell |
| TABLEAUX LLC | 0 | 129,000 | +129,000 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,540 | 128,069 | -2,471 | 0.12 | 0.09 | -0.03 | sell |
| ASSETMARK, INC | 103,633 | 127,621 | +23,988 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 113,764 | 124,596 | +10,832 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,625 | 123,249 | -6,376 | 0.05 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,555 | 120,803 | -82,752 | 0.13 | 0.05 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 235,950 | 114,742 | -121,208 | 0.15 | 0.05 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 116,232 | 113,025 | -3,207 | 0.14 | 0.09 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,253 | 106,558 | -50,695 | 0.20 | 0.10 | -0.10 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,368 | 105,222 | +7,854 | 0.18 | 0.14 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,736 | 104,215 | +1,479 | 0.13 | 0.10 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,727 | 103,422 | -13,305 | 0.02 | 0.02 | -0.01 | sell |
| Capital Research Global Investors | 82,113 | 102,114 | +20,001 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,960 | 101,418 | +34,458 | 0.06 | 0.07 | +0.01 | buy |