| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,488,950 | 11,418,384 | -70,566 | 0.16 | 0.17 | +0.01 | sell |
| STATE STREET CORP | 5,780,179 | 5,731,756 | -48,423 | 0.16 | 0.17 | +0.01 | sell |
| FMR LLC | 3,205,122 | 3,603,423 | +398,301 | 0.13 | 0.16 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,589,258 | 3,268,340 | +679,082 | 0.14 | 0.19 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,825,954 | 3,063,145 | +237,191 | 0.57 | 0.65 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,857,344 | 2,903,848 | +46,504 | 0.14 | 0.16 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,446,123 | 2,900,233 | -545,890 | 0.91 | 0.85 | -0.06 | sell |
| MORGAN STANLEY | 2,389,249 | 2,299,625 | -89,624 | 0.12 | 0.12 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,486,703 | 2,240,697 | -246,006 | 0.64 | 0.60 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,502,810 | 1,538,726 | +35,916 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 1,052,739 | 1,491,598 | +438,859 | 0.11 | 0.16 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,490,232 | 1,462,181 | -28,051 | 0.16 | 0.17 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,376,276 | 1,312,164 | -64,112 | 0.66 | 0.61 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 926,655 | 1,305,081 | +378,426 | 0.11 | 0.15 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,439,626 | 1,282,325 | -157,301 | 0.21 | 0.21 | +0.00 | sell |
| Boston Partners | 1,229,754 | 1,155,049 | -74,705 | 1.04 | 1.05 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 805,006 | 1,047,084 | +242,078 | 0.58 | 0.83 | +0.25 | buy |
| Swedbank AB | 886,283 | 1,005,610 | +119,327 | 0.70 | 0.91 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,071,733 | 988,046 | -83,687 | 0.76 | 0.79 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 934,164 | 944,938 | +10,774 | 0.12 | 0.12 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 944,071 | 932,121 | -11,950 | 1.61 | 1.83 | +0.22 | sell |
| Legal & General Group Plc | 893,696 | 916,736 | +23,040 | 0.16 | 0.18 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 918,785 | 907,472 | -11,313 | 0.40 | 0.36 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,837 | 892,826 | -170,011 | 0.18 | 0.16 | -0.02 | sell |
| Bank of New York Mellon Corp | 854,784 | 825,622 | -29,162 | 0.12 | 0.13 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 966,628 | 812,411 | -154,217 | 0.65 | 0.60 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 837,418 | 794,655 | -42,763 | 0.07 | 0.08 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 717,403 | 721,091 | +3,688 | 0.97 | 0.89 | -0.08 | buy |
| BARCLAYS PLC | 275,089 | 712,800 | +437,711 | 0.09 | 0.22 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 753,760 | 710,446 | -43,314 | 0.50 | 0.50 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 718,060 | 628,945 | -89,115 | 0.26 | 0.26 | -0.00 | sell |
| Amundi | 466,930 | 623,749 | +156,819 | 0.10 | 0.15 | +0.04 | buy |
| Nuveen, LLC | 598,115 | 611,982 | +13,867 | 0.13 | 0.14 | +0.01 | buy |
| UBS Group AG | 620,628 | 609,491 | -11,137 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 575,682 | 575,886 | +204 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 436,883 | 459,676 | +22,793 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 450,339 | 459,058 | +8,719 | 0.12 | 0.13 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 432,578 | 458,244 | +25,666 | 0.51 | 0.57 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 372,214 | 427,003 | +54,789 | 0.12 | 0.15 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,356 | 424,843 | +98,487 | 0.08 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 668,238 | 420,179 | -248,059 | 0.54 | 0.38 | -0.16 | sell |
| Pacer Advisors, Inc. | 435,037 | 412,520 | -22,517 | 0.54 | 0.00 | -0.54 | sell |
| National Pension Service | 397,064 | 396,214 | -850 | 0.24 | 0.26 | +0.02 | sell |
| LONE PINE CAPITAL LLC | 0 | 392,224 | +392,224 | 0.00 | 2.71 | +2.71 | buy |
| Winslow Capital Management, LLC | 437,073 | 379,576 | -57,497 | 1.20 | 1.28 | +0.08 | sell |
| Swiss National Bank | 340,890 | 362,250 | +21,360 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 352,086 | 356,397 | +4,311 | 0.06 | 0.06 | +0.00 | buy |
| SurgoCap Partners LP | 419,166 | 348,732 | -70,434 | 9.52 | 10.08 | +0.56 | sell |
| RAYMOND JAMES FINANCIAL INC | 290,950 | 331,398 | +40,448 | 0.07 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,089 | 324,022 | -35,067 | 0.17 | 0.17 | +0.00 | sell |
| Carmignac Gestion | 358,535 | 317,721 | -40,814 | 3.98 | 4.23 | +0.25 | sell |
| Capital International Investors | 275,918 | 309,815 | +33,897 | 0.04 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 251,595 | 302,061 | +50,466 | 0.25 | 0.31 | +0.07 | buy |
| Qube Research & Technologies Ltd | 157,077 | 301,830 | +144,753 | 0.18 | 0.37 | +0.19 | buy |
| SEI INVESTMENTS CO | 280,978 | 283,014 | +2,036 | 0.23 | 0.23 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 302,257 | 281,119 | -21,138 | 0.15 | 0.16 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,923 | 278,467 | +17,544 | 0.15 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,914 | 272,376 | +9,462 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 275,912 | 270,922 | -4,990 | 0.13 | 0.14 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,294 | 265,107 | -80,187 | 1.09 | 0.96 | -0.13 | sell |
| Russell Investments Group, Ltd. | 272,418 | 259,440 | -12,978 | 0.24 | 0.24 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 269,282 | 259,006 | -10,276 | 0.81 | 0.88 | +0.07 | sell |
| LPL Financial LLC | 209,214 | 246,075 | +36,861 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 251,441 | 242,335 | -9,106 | 0.17 | 0.18 | +0.01 | sell |
| BESSEMER GROUP INC | 365,050 | 241,984 | -123,066 | 0.46 | 0.33 | -0.13 | sell |
| Candriam S.C.A. | 205,294 | 239,664 | +34,370 | 0.84 | 1.08 | +0.24 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 298,900 | 234,300 | -64,600 | 1.27 | 1.20 | -0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 240,597 | 233,667 | -6,930 | 0.11 | 0.12 | +0.01 | sell |
| Clearbridge Investments, LLC | 267,859 | 230,683 | -37,176 | 0.18 | 0.17 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 227,498 | 227,498 | 0 | 0.23 | 0.33 | +0.10 | hold |
| FIL Ltd | 234,398 | 227,169 | -7,229 | 0.14 | 0.15 | +0.01 | sell |
| SCHARF INVESTMENTS, LLC | 265,731 | 221,582 | -44,149 | 5.86 | 5.91 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 199,356 | 220,944 | +21,588 | 0.27 | 0.32 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,879 | 214,693 | +209,814 | 0.01 | 0.31 | +0.30 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 174,268 | 201,283 | +27,015 | 0.43 | 0.68 | +0.25 | buy |
| Man Group plc | 218,042 | 193,035 | -25,007 | 0.34 | 0.35 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 246,171 | 191,424 | -54,747 | 0.11 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,706 | 191,183 | -5,523 | 0.16 | 0.18 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 288,261 | 186,934 | -101,327 | 0.15 | 0.11 | -0.04 | sell |
| Handelsbanken Fonder AB | 207,305 | 185,341 | -21,964 | 0.51 | 0.53 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 180,125 | 183,104 | +2,979 | 0.21 | 0.22 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 299,595 | 180,882 | -118,713 | 0.87 | 0.59 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 141,813 | 179,196 | +37,383 | 0.09 | 0.13 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,703 | 175,821 | -47,882 | 0.62 | 0.47 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,734 | 175,151 | -9,583 | 0.20 | 0.21 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 188,365 | 172,487 | -15,878 | 1.18 | 1.06 | -0.12 | sell |
| SG Americas Securities, LLC | 135,766 | 166,792 | +31,026 | 0.15 | 0.16 | +0.01 | buy |
| TCW GROUP INC | 119,873 | 158,219 | +38,346 | 0.70 | 1.03 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,875 | 156,792 | +60,917 | 0.05 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 165,395 | 155,063 | -10,332 | 0.16 | 0.15 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 131,858 | 151,590 | +19,732 | 0.42 | 0.51 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 149,651 | 151,139 | +1,488 | 0.21 | 0.24 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 151,054 | 149,904 | -1,150 | 0.09 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 120,549 | 146,196 | +25,647 | 0.12 | 0.16 | +0.04 | buy |
| Mariner, LLC | 136,986 | 146,129 | +9,143 | 0.13 | 0.15 | +0.01 | buy |
| CITIGROUP INC | 95,167 | 141,202 | +46,035 | 0.05 | 0.08 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 139,500 | 139,500 | 0 | 0.50 | 0.59 | +0.09 | hold |
| COMMERCE BANK | 138,527 | 139,447 | +920 | 0.63 | 0.58 | -0.04 | buy |
| MACQUARIE GROUP LTD | 142,704 | 134,595 | -8,109 | 0.51 | 0.69 | +0.18 | sell |
| James Hambro & Partners LLP | 120,915 | 130,408 | +9,493 | 3.54 | 4.42 | +0.88 | buy |