| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,146,135 | 12,041,808 | -104,327 | 0.12 | 0.13 | +0.01 | sell |
| STATE STREET CORP | 6,317,733 | 6,241,222 | -76,511 | 0.14 | 0.15 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,024,612 | 4,912,088 | -112,524 | 0.75 | 0.79 | +0.04 | sell |
| JPMORGAN CHASE & CO | 4,341,178 | 4,362,837 | +21,659 | 0.21 | 0.21 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,825 | 2,593,675 | +55,850 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 156,181 | 2,434,843 | +2,278,662 | 0.03 | 0.41 | +0.38 | buy |
| MORGAN STANLEY | 2,515,630 | 2,429,354 | -86,276 | 0.10 | 0.10 | +0.00 | sell |
| FMR LLC | 2,276,765 | 2,293,902 | +17,137 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 2,212,062 | 2,263,314 | +51,252 | 0.18 | 0.19 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,837,218 | 1,775,857 | -61,361 | 0.11 | 0.12 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,556,820 | 1,618,079 | +61,259 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,552,616 | 1,471,723 | -80,893 | 0.13 | 0.14 | +0.01 | sell |
| Swedbank AB | 1,246,879 | 1,246,765 | -114 | 0.94 | 0.01 | -0.93 | sell |
| Boston Partners | 1,136,689 | 1,183,829 | +47,140 | 0.70 | 0.76 | +0.06 | buy |
| Invesco Ltd. | 1,694,607 | 1,162,525 | -532,082 | 0.19 | 0.13 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,162,456 | 1,129,826 | -32,630 | 0.56 | 0.56 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,093,189 | 1,118,029 | +24,840 | 1.38 | 1.43 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,110,819 | 1,057,676 | -53,143 | 0.10 | 0.11 | +0.00 | sell |
| Legal & General Group Plc | 1,047,582 | 1,053,380 | +5,798 | 0.15 | 0.16 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 870,419 | 859,503 | -10,916 | 0.24 | 0.43 | +0.19 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 851,819 | 846,039 | -5,780 | 1.53 | 1.58 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 835,431 | 827,858 | -7,573 | 0.15 | 0.16 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,338 | 821,362 | +17,024 | 0.09 | 0.10 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 680,950 | 794,736 | +113,786 | 0.59 | 0.73 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 881,597 | 753,334 | -128,263 | 0.09 | 0.09 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 717,739 | 714,815 | -2,924 | 0.06 | 0.07 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 756,560 | 702,844 | -53,716 | 0.45 | 0.45 | +0.00 | sell |
| ROYAL BANK OF CANADA | 793,849 | 700,407 | -93,442 | 0.09 | 0.09 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 814,764 | 683,377 | -131,387 | 0.82 | 0.76 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 588,931 | 676,177 | +87,246 | 0.26 | 0.31 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 602,138 | 670,328 | +68,190 | 0.27 | 0.33 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 329,700 | 659,396 | +329,696 | 0.05 | 0.11 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 668,340 | 654,520 | -13,820 | 0.23 | 0.25 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 660,996 | 652,149 | -8,847 | 0.32 | 0.34 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 579,054 | 622,563 | +43,509 | 0.10 | 0.12 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 2,233,205 | 590,580 | -1,642,625 | 3.79 | 1.18 | -2.61 | sell |
| MARSHALL WACE, LLP | 457,839 | 569,332 | +111,493 | 0.40 | 0.51 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 627,556 | 567,651 | -59,905 | 0.74 | 0.73 | -0.01 | sell |
| LONE PINE CAPITAL LLC | 0 | 560,936 | +560,936 | 0.00 | 2.38 | +2.38 | buy |
| SCHARF INVESTMENTS, LLC | 524,916 | 508,859 | -16,057 | 6.66 | 7.40 | +0.73 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 488,570 | 507,682 | +19,112 | 1.14 | 1.22 | +0.08 | buy |
| Amundi | 754,836 | 502,305 | -252,531 | 0.16 | 0.11 | -0.05 | sell |
| SurgoCap Partners LP | 333,028 | 495,903 | +162,875 | 10.89 | 14.29 | +3.40 | buy |
| DEUTSCHE BANK AG\ | 383,173 | 487,396 | +104,223 | 0.09 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 448,606 | 453,772 | +5,166 | 0.39 | 0.41 | +0.03 | buy |
| UBS Group AG | 459,660 | 446,841 | -12,819 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 439,538 | 437,085 | -2,453 | 0.06 | 0.06 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 421,621 | 409,702 | -11,919 | 0.29 | 0.32 | +0.02 | sell |
| FIL Ltd | 425,779 | 404,471 | -21,308 | 0.21 | 0.22 | +0.01 | sell |
| Swiss National Bank | 421,750 | 398,450 | -23,300 | 0.14 | 0.15 | +0.01 | sell |
| BARCLAYS PLC | 401,675 | 396,343 | -5,332 | 0.10 | 0.10 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 381,680 | 373,318 | -8,362 | 0.05 | 0.05 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,348 | 372,333 | +61,985 | 0.57 | 0.73 | +0.16 | buy |
| BESSEMER GROUP INC | 9,388 | 349,395 | +340,007 | 0.01 | 0.34 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 366,087 | 343,422 | -22,665 | 0.41 | 0.40 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 353,220 | 341,854 | -11,366 | 0.12 | 0.13 | +0.01 | sell |
| Clearbridge Investments, LLC | 343,148 | 339,693 | -3,455 | 0.14 | 0.14 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 333,081 | 334,605 | +1,524 | 0.05 | 0.05 | +0.00 | buy |
| Capital International Investors | 219,532 | 332,187 | +112,655 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 323,380 | 327,834 | +4,454 | 0.21 | 0.21 | +0.00 | buy |
| Bridgewater Associates, LP | 335,265 | 311,454 | -23,811 | 0.87 | 0.85 | -0.02 | sell |
| RHUMBLINE ADVISERS | 281,913 | 299,988 | +18,075 | 0.14 | 0.15 | +0.02 | buy |
| Russell Investments Group, Ltd. | 294,710 | 295,667 | +957 | 0.24 | 0.25 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,487 | 294,160 | +673 | 0.06 | 0.06 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 303,427 | 291,538 | -11,889 | 2.13 | 2.01 | -0.12 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 326,896 | 287,961 | -38,935 | 3.53 | 3.01 | -0.51 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,772 | 275,514 | +96,742 | 0.05 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,261 | 270,835 | -21,426 | 0.19 | 0.19 | +0.00 | sell |
| HSBC HOLDINGS PLC | 232,258 | 268,700 | +36,442 | 0.10 | 0.10 | +0.00 | buy |
| CITADEL ADVISORS LLC | 358,469 | 260,737 | -97,732 | 0.17 | 0.13 | -0.03 | sell |
| APG Asset Management N.V. | 243,202 | 252,872 | +9,670 | 0.20 | 0.22 | +0.02 | buy |
| Corient Private Wealth LLC | 248,937 | 251,676 | +2,739 | 0.21 | 0.24 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,570 | 248,912 | +56,342 | 0.11 | 0.14 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 235,237 | 230,148 | -5,089 | 0.59 | 0.61 | +0.03 | sell |
| DekaBank Deutsche Girozentrale | 221,773 | 223,717 | +1,944 | 0.21 | 0.22 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,507 | 218,955 | -552 | 0.14 | 0.15 | +0.01 | sell |
| Aberdeen Group plc | 203,949 | 198,468 | -5,481 | 0.20 | 0.21 | +0.00 | sell |
| Artemis Investment Management LLP | 255,484 | 196,444 | -59,040 | 1.73 | 1.37 | -0.37 | sell |
| Qube Research & Technologies Ltd | 135,623 | 194,387 | +58,764 | 0.14 | 0.19 | +0.05 | buy |
| Assenagon Asset Management S.A. | 225,016 | 191,909 | -33,107 | 0.32 | 0.27 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 193,990 | 191,211 | -2,779 | 0.24 | 0.24 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 161,156 | 188,278 | +27,122 | 0.43 | 0.49 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,898 | 185,131 | +128,233 | 0.05 | 0.19 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 190,320 | 182,018 | -8,302 | 0.26 | 0.25 | -0.00 | sell |
| COMMERCE BANK | 182,372 | 181,652 | -720 | 0.60 | 0.64 | +0.04 | sell |
| Bristol Gate Capital Partners Inc. | 0 | 181,633 | +181,633 | 0.00 | 4.58 | +4.58 | buy |
| CANADA LIFE ASSURANCE Co | 182,430 | 180,258 | -2,172 | 0.18 | 0.20 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,736 | 179,959 | +83,223 | 0.08 | 0.12 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,606 | 179,340 | -266 | 0.47 | 0.50 | +0.04 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 205,170 | 175,257 | -29,913 | 2.51 | 2.47 | -0.04 | sell |
| SEI INVESTMENTS CO | 126,198 | 170,430 | +44,232 | 0.09 | 0.13 | +0.04 | buy |
| Railway Pension Investments Ltd | 167,122 | 169,122 | +2,000 | 0.80 | 0.88 | +0.08 | buy |
| Ninety One UK Ltd | 174,461 | 168,031 | -6,430 | 0.24 | 0.25 | +0.01 | sell |
| Point72 Asset Management, L.P. | 229,269 | 163,746 | -65,523 | 0.32 | 0.26 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 210,235 | 159,794 | -50,441 | 0.10 | 0.08 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 127,848 | 158,724 | +30,876 | 0.16 | 0.22 | +0.05 | buy |
| Polar Capital Holdings Plc | 160,691 | 158,656 | -2,035 | 0.46 | 0.45 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,131 | 158,526 | +25,395 | 0.11 | 0.12 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,279 | 154,904 | +14,625 | 0.14 | 0.13 | -0.01 | buy |
| TCW GROUP INC | 139,562 | 144,551 | +4,989 | 0.72 | 0.79 | +0.07 | buy |