| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,424,048 | 9,048,269 | -375,779 | 0.08 | 0.08 | -0.00 | sell |
| BlackRock, Inc. | 9,276,085 | 8,837,174 | -438,911 | 0.09 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 4,832,002 | 4,691,223 | -140,779 | 0.10 | 0.09 | -0.00 | sell |
| DODGE & COX | 3,826,283 | 4,550,845 | +724,562 | 1.13 | 1.38 | +0.25 | buy |
| JPMORGAN CHASE & CO | 3,939,618 | 4,072,326 | +132,708 | 0.14 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,465,054 | 2,535,898 | +70,844 | 0.09 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,313,496 | 2,453,143 | +139,647 | 0.32 | 0.34 | +0.02 | buy |
| Capital World Investors | 1,966,018 | 1,998,366 | +32,348 | 0.15 | 0.15 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,941,070 | 1,979,453 | +38,383 | 1.28 | 1.32 | +0.05 | buy |
| FMR LLC | 3,327,051 | 1,935,835 | -1,391,216 | 0.10 | 0.06 | -0.04 | sell |
| Invesco Ltd. | 1,075,824 | 1,484,473 | +408,649 | 0.10 | 0.13 | +0.04 | buy |
| MORGAN STANLEY | 1,287,663 | 1,450,972 | +163,309 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 841,549 | 1,175,277 | +333,728 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,220,359 | 1,153,933 | -66,426 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 958,569 | 984,792 | +26,223 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 796,206 | 952,839 | +156,633 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 938,500 | 926,200 | -12,300 | 1.01 | 1.04 | +0.03 | sell |
| Capital International Investors | 3,165,263 | 876,564 | -2,288,699 | 0.29 | 0.08 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 777,469 | 861,593 | +84,124 | 0.41 | 0.39 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 766,444 | 804,910 | +38,466 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 739,581 | 770,359 | +30,778 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,273 | 755,565 | +35,292 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 860,441 | 744,173 | -116,268 | 0.09 | 0.09 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,742 | 721,354 | +606,612 | 0.05 | 0.26 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 710,837 | 696,681 | -14,156 | 0.14 | 0.13 | -0.01 | sell |
| Bank of New York Mellon Corp | 656,624 | 671,630 | +15,006 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 636,652 | 660,595 | +23,943 | 0.18 | 0.19 | +0.01 | buy |
| Amundi | 897,131 | 621,741 | -275,390 | 0.17 | 0.12 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 465,740 | 584,505 | +118,765 | 0.50 | 0.57 | +0.07 | buy |
| Qube Research & Technologies Ltd | 625,980 | 548,734 | -77,246 | 0.46 | 0.44 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 587,227 | 523,883 | -63,344 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 519,437 | 499,096 | -20,341 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 423,325 | 477,810 | +54,485 | 0.35 | 0.40 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 524,358 | 477,652 | -46,706 | 0.21 | 0.21 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 499,828 | 469,903 | -29,925 | 0.47 | 0.41 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 214,722 | 462,502 | +247,780 | 0.24 | 0.47 | +0.23 | buy |
| Pacer Advisors, Inc. | 445,134 | 445,325 | +191 | 0.59 | 0.64 | +0.05 | buy |
| Neuberger Berman Group LLC | 405,194 | 415,714 | +10,520 | 0.16 | 0.17 | +0.01 | buy |
| MARSHALL WACE, LLP | 239,909 | 386,884 | +146,975 | 0.15 | 0.24 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,537 | 381,015 | +1,478 | 0.18 | 0.18 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 322,857 | 374,264 | +51,407 | 0.14 | 0.17 | +0.03 | buy |
| ROYAL BANK OF CANADA | 384,879 | 373,095 | -11,784 | 0.04 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 362,124 | 369,965 | +7,841 | 0.12 | 0.12 | +0.00 | buy |
| UBS Group AG | 293,515 | 339,489 | +45,974 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 483,026 | 325,921 | -157,105 | 0.10 | 0.07 | -0.03 | sell |
| Pictet Asset Management Holding SA | 304,127 | 323,370 | +19,243 | 0.16 | 0.18 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 308,185 | 307,289 | -896 | 0.10 | 0.10 | -0.00 | sell |
| Swiss National Bank | 323,700 | 306,000 | -17,700 | 0.10 | 0.10 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,267 | 287,881 | +53,614 | 0.48 | 0.64 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 287,699 | 283,105 | -4,594 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 249,278 | 278,551 | +29,273 | 0.27 | 0.28 | +0.01 | buy |
| National Pension Service | 271,066 | 278,135 | +7,069 | 0.12 | 0.12 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,062 | 275,162 | +230,100 | 0.03 | 0.20 | +0.17 | buy |
| Man Group plc | 75,983 | 271,707 | +195,724 | 0.09 | 0.30 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 203,057 | 259,153 | +56,096 | 0.55 | 0.80 | +0.25 | buy |
| FEDERATED HERMES, INC. | 245,587 | 236,200 | -9,387 | 0.24 | 0.23 | -0.01 | sell |
| Bridgewater Associates, LP | 89,047 | 235,381 | +146,334 | 0.19 | 0.52 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,424 | 234,832 | -205,592 | 0.56 | 0.34 | -0.22 | sell |
| CITADEL ADVISORS LLC | 680,505 | 230,227 | -450,278 | 0.31 | 0.10 | -0.21 | sell |
| Russell Investments Group, Ltd. | 173,809 | 228,828 | +55,019 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 209,063 | 216,169 | +7,106 | 0.09 | 0.09 | -0.00 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 218,045 | 213,331 | -4,714 | 7.18 | 7.46 | +0.27 | sell |
| DekaBank Deutsche Girozentrale | 211,207 | 211,207 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Swedbank AB | 228,297 | 207,370 | -20,927 | 0.13 | 0.12 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 206,728 | 203,152 | -3,576 | 0.32 | 0.31 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 314,716 | 203,114 | -111,602 | 0.11 | 0.07 | -0.04 | sell |
| Point72 Asset Management, L.P. | 143,108 | 201,499 | +58,391 | 0.18 | 0.25 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,826 | 201,080 | -137,746 | 0.16 | 0.09 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 184,044 | 198,257 | +14,213 | 0.08 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,063 | 192,584 | +186,521 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,092 | 190,176 | +26,084 | 0.13 | 0.16 | +0.02 | buy |
| FIL Ltd | 166,086 | 187,524 | +21,438 | 0.07 | 0.08 | +0.01 | buy |
| Bronte Capital Management Pty Ltd. | 187,870 | 180,283 | -7,587 | 8.73 | 10.20 | +1.47 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,860 | 172,836 | -107,024 | 0.54 | 0.33 | -0.22 | sell |
| Candriam S.C.A. | 142,208 | 169,495 | +27,287 | 0.43 | 0.50 | +0.07 | buy |
| RHUMBLINE ADVISERS | 170,659 | 168,001 | -2,658 | 0.08 | 0.08 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 142,812 | 164,385 | +21,573 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,123 | 162,835 | -1,288 | 0.10 | 0.09 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,803 | 158,822 | +38,019 | 0.05 | 0.06 | +0.01 | buy |
| Polar Capital Holdings Plc | 70,000 | 158,817 | +88,817 | 0.19 | 0.43 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 151,733 | +151,733 | 0.00 | 0.20 | +0.20 | buy |
| Aberdeen Group plc | 203,750 | 151,503 | -52,247 | 0.18 | 0.13 | -0.05 | sell |
| Zurich Insurance Group Ltd/FI | 22,651 | 149,804 | +127,153 | 0.09 | 0.60 | +0.51 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 160,581 | 144,607 | -15,974 | 4.25 | 4.15 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 131,051 | 138,506 | +7,455 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 184,246 | 138,191 | -46,055 | 0.07 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 169,343 | 135,154 | -34,189 | 0.18 | 0.16 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 134,052 | 134,220 | +168 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 101,418 | 128,623 | +27,205 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 129,163 | 128,609 | -554 | 0.24 | 0.24 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 172,806 | 127,536 | -45,270 | 0.09 | 0.07 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 100,032 | 125,206 | +25,174 | 1.99 | 2.21 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,630 | 123,046 | +27,416 | 0.08 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 47,708 | 120,884 | +73,176 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,069 | 120,569 | -7,500 | 0.09 | 0.09 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 113,025 | 120,109 | +7,084 | 0.09 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,249 | 118,483 | -4,766 | 0.03 | 0.03 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 115,028 | +115,028 | 0.00 | 2.14 | +2.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,247 | 114,896 | -31,351 | 0.15 | 0.12 | -0.03 | sell |
| ING GROEP NV | 46,128 | 108,877 | +62,749 | 0.15 | 0.33 | +0.18 | buy |