| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,947,735 | 9,113,506 | +165,771 | 0.12 | 0.08 | -0.04 | buy |
| DODGE & COX | 4,458,238 | 4,871,137 | +412,899 | 1.89 | 1.59 | -0.30 | buy |
| STATE STREET CORP | 4,664,478 | 4,834,688 | +170,210 | 0.12 | 0.09 | -0.04 | buy |
| Invesco Ltd. | 2,180,631 | 3,940,665 | +1,760,034 | 0.21 | 0.19 | -0.02 | buy |
| JPMORGAN CHASE & CO | 4,311,806 | 3,774,199 | -537,607 | 0.22 | 0.14 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 2,722,071 | 2,771,839 | +49,768 | 0.52 | 0.37 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,732 | 2,625,810 | +18,078 | 0.12 | 0.09 | -0.04 | buy |
| Nuveen, LLC | 2,065,064 | 2,019,974 | -45,090 | 0.43 | 0.30 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 1,912,310 | 1,859,172 | -53,138 | 1.99 | 1.45 | -0.53 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,177,527 | 1,529,709 | -647,818 | 0.19 | 0.10 | -0.10 | sell |
| MORGAN STANLEY | 1,319,329 | 1,397,712 | +78,383 | 0.06 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,189,584 | 1,291,053 | +101,469 | 0.07 | 0.05 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,837,459 | 1,270,087 | -567,372 | 0.27 | 0.14 | -0.13 | sell |
| NORGES BANK | 0 | 1,172,808 | +1,172,808 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,300,558 | 1,163,191 | -137,367 | 0.13 | 0.08 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,231,008 | 1,126,080 | -104,928 | 0.43 | 0.24 | -0.19 | sell |
| Amundi | 1,009,798 | 1,013,540 | +3,742 | 0.21 | 0.15 | -0.06 | buy |
| NORTHERN TRUST CORP | 941,941 | 916,467 | -25,474 | 0.10 | 0.07 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 846,306 | +846,306 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,508 | 846,306 | +41,798 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 1,518,192 | 831,964 | -686,228 | 0.06 | 0.02 | -0.04 | sell |
| Capital World Investors | 1,419,000 | 814,925 | -604,075 | 0.15 | 0.06 | -0.09 | sell |
| Legal & General Group Plc | 732,054 | 759,971 | +27,917 | 0.13 | 0.10 | -0.03 | buy |
| Bank of New York Mellon Corp | 765,411 | 758,492 | -6,919 | 0.11 | 0.08 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 723,621 | 716,560 | -7,061 | 0.12 | 0.08 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 812,236 | 656,124 | -156,112 | 0.52 | 0.31 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 513,060 | 559,687 | +46,627 | 0.08 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 346,855 | 547,132 | +200,277 | 0.19 | 0.20 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 625,388 | 518,409 | -106,979 | 0.16 | 0.09 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 348,787 | 460,602 | +111,815 | 0.38 | 0.35 | -0.03 | buy |
| Man Group plc | 315,212 | 436,956 | +121,744 | 0.50 | 0.50 | -0.01 | buy |
| SG Americas Securities, LLC | 158,278 | 427,703 | +269,425 | 0.13 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 427,129 | 421,976 | -5,153 | 0.25 | 0.18 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 448,371 | 399,847 | -48,524 | 0.23 | 0.13 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,571 | 393,685 | +222,114 | 0.07 | 0.11 | +0.04 | buy |
| HSBC HOLDINGS PLC | 323,338 | 382,028 | +58,690 | 0.15 | 0.11 | -0.03 | buy |
| Allianz Asset Management GmbH | 301,196 | 380,618 | +79,422 | 0.27 | 0.22 | -0.05 | buy |
| National Pension Service | 371,551 | 379,815 | +8,264 | 0.22 | 0.15 | -0.07 | buy |
| Pacer Advisors, Inc. | 358,633 | 369,451 | +10,818 | 0.00 | 0.60 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,322 | 363,479 | +269,157 | 0.07 | 0.19 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,669 | 353,970 | +253,301 | 0.30 | 0.76 | +0.46 | buy |
| CITIGROUP INC | 184,691 | 346,637 | +161,946 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 273,120 | 331,560 | +58,440 | 0.24 | 0.21 | -0.04 | buy |
| UBS Group AG | 299,979 | 298,234 | -1,745 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 303,140 | 293,020 | -10,120 | 0.13 | 0.10 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 426,914 | 292,338 | -134,576 | 0.11 | 0.07 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 273,669 | 282,199 | +8,530 | 0.14 | 0.10 | -0.04 | buy |
| FIL Ltd | 309,509 | 265,490 | -44,019 | 0.19 | 0.12 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 350,923 | 259,317 | -91,606 | 0.22 | 0.14 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,600 | 257,450 | +16,850 | 0.12 | 0.09 | -0.04 | buy |
| FEDERATED HERMES, INC. | 254,946 | 256,884 | +1,938 | 0.32 | 0.23 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214,160 | 256,503 | +42,343 | 0.70 | 0.58 | -0.12 | buy |
| BARCLAYS PLC | 313,093 | 256,192 | -56,901 | 0.09 | 0.05 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 196,279 | 253,200 | +56,921 | 0.33 | 0.29 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 329,018 | 250,608 | -78,410 | 0.41 | 0.22 | -0.18 | sell |
| Assenagon Asset Management S.A. | 207,788 | 244,927 | +37,139 | 0.26 | 0.20 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 319,677 | 227,457 | -92,220 | 0.06 | 0.03 | -0.03 | sell |
| Russell Investments Group, Ltd. | 228,086 | 224,712 | -3,374 | 0.19 | 0.12 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,772 | 224,269 | +5,497 | 0.10 | 0.08 | -0.03 | buy |
| Qube Research & Technologies Ltd | 83,358 | 221,607 | +138,249 | 0.09 | 0.15 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 211,207 | 211,207 | 0 | 0.27 | 0.27 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 187,553 | 209,911 | +22,358 | 0.09 | 0.07 | -0.02 | buy |
| Squarepoint Ops LLC | 162,814 | 198,567 | +35,753 | 0.27 | 0.24 | -0.03 | buy |
| Candriam S.C.A. | 186,388 | 195,674 | +9,286 | 0.75 | 0.55 | -0.20 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 205,871 | 193,038 | -12,833 | 10.88 | 8.79 | -2.10 | sell |
| Swedbank AB | 215,590 | 189,848 | -25,742 | 0.18 | 0.10 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 238,725 | 186,850 | -51,875 | 1.12 | 0.66 | -0.45 | sell |
| Carmignac Gestion | 116,571 | 182,507 | +65,936 | 1.38 | 1.48 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 97,520 | 181,706 | +84,186 | 0.13 | 0.17 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,620 | 180,219 | +149,599 | 0.03 | 0.10 | +0.07 | buy |
| KBC Group NV | 38,473 | 179,508 | +141,035 | 0.07 | 0.24 | +0.17 | buy |
| Chevy Chase Trust Holdings, LLC | 205,833 | 179,056 | -26,777 | 0.46 | 0.29 | -0.17 | sell |
| PANAGORA ASSET MANAGEMENT INC | 105,225 | 175,291 | +70,066 | 0.30 | 0.34 | +0.03 | buy |
| ROYAL BANK OF CANADA | 351,171 | 174,515 | -176,656 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 165,542 | 172,896 | +7,354 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,730 | 165,120 | +102,390 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,364 | 163,963 | +148,599 | 0.05 | 0.43 | +0.39 | buy |
| Bronte Capital Management Pty Ltd. | 172,787 | 162,618 | -10,169 | 14.19 | 11.41 | -2.77 | sell |
| RHUMBLINE ADVISERS | 157,781 | 157,794 | +13 | 0.10 | 0.07 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,191 | 157,440 | +6,249 | 0.17 | 0.12 | -0.05 | buy |
| Bellevue Group AG | 278,674 | 157,291 | -121,383 | 5.12 | 2.06 | -3.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,201 | 156,724 | +2,523 | 0.13 | 0.09 | -0.04 | buy |
| Pictet Asset Management Holding SA | 337,254 | 153,500 | -183,754 | 0.27 | 0.09 | -0.18 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 130,662 | 152,322 | +21,660 | 4.97 | 4.95 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,802 | 148,222 | +81,420 | 0.08 | 0.13 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 408,931 | 147,961 | -260,970 | 0.27 | 0.07 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 142,021 | 140,802 | -1,219 | 0.02 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 86,317 | 135,783 | +49,466 | 0.08 | 0.08 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,440 | 131,457 | +123,017 | 0.01 | 0.14 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 140,491 | 130,659 | -9,832 | 0.13 | 0.09 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 125,673 | 129,236 | +3,563 | 0.14 | 0.09 | -0.04 | buy |
| Retirement Systems of Alabama | 128,285 | 127,869 | -416 | 0.33 | 0.24 | -0.09 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 150,960 | 126,994 | -23,966 | 3.91 | 2.44 | -1.47 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 129,074 | 126,343 | -2,731 | 0.06 | 0.04 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 265 | 126,099 | +125,834 | 0.00 | 0.39 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 130,006 | 125,812 | -4,194 | 0.10 | 0.07 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,425 | 121,053 | +628 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 152,397 | 119,240 | -33,157 | 0.17 | 0.11 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,369 | 111,369 | -6,000 | 0.13 | 0.09 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,152 | 109,838 | +686 | 0.02 | 0.02 | -0.01 | buy |