| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,041,808 | 11,979,773 | -62,035 | 0.13 | 0.13 | +0.01 | sell |
| STATE STREET CORP | 6,241,222 | 5,947,024 | -294,198 | 0.15 | 0.15 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,912,088 | 4,804,835 | -107,253 | 0.79 | 0.86 | +0.07 | sell |
| JPMORGAN CHASE & CO | 4,362,837 | 4,424,690 | +61,853 | 0.21 | 0.22 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,593,675 | 2,626,989 | +33,314 | 0.13 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 2,429,354 | 2,572,146 | +142,792 | 0.10 | 0.12 | +0.01 | buy |
| FMR LLC | 2,293,902 | 2,529,816 | +235,914 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,434,843 | 2,512,736 | +77,893 | 0.41 | 0.45 | +0.04 | buy |
| NORGES BANK | 2,263,314 | 2,283,070 | +19,756 | 0.19 | 0.20 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,618,079 | 1,686,063 | +67,984 | 0.09 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,775,857 | 1,684,140 | -91,717 | 0.12 | 0.12 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,471,723 | 1,467,621 | -4,102 | 0.14 | 0.14 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,129,826 | 1,236,084 | +106,258 | 0.56 | 0.64 | +0.07 | buy |
| Swedbank AB | 1,246,765 | 1,195,868 | -50,897 | 0.01 | 0.93 | +0.93 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 827,858 | 1,165,761 | +337,903 | 0.16 | 0.20 | +0.04 | buy |
| Boston Partners | 1,183,829 | 1,130,160 | -53,669 | 0.76 | 0.82 | +0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,118,029 | 1,109,573 | -8,456 | 1.43 | 1.56 | +0.13 | sell |
| Invesco Ltd. | 1,162,525 | 1,081,127 | -81,398 | 0.13 | 0.13 | -0.00 | sell |
| Legal & General Group Plc | 1,053,380 | 1,032,666 | -20,714 | 0.16 | 0.17 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,057,676 | 1,007,921 | -49,755 | 0.11 | 0.11 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 794,736 | 857,611 | +62,875 | 0.73 | 0.77 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 846,039 | 845,628 | -411 | 1.58 | 1.52 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,362 | 834,480 | +13,118 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 753,334 | 811,381 | +58,047 | 0.09 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 700,407 | 783,224 | +82,817 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 859,503 | 763,502 | -96,001 | 0.43 | 0.42 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 702,844 | 712,486 | +9,642 | 0.45 | 0.50 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 670,328 | 701,796 | +31,468 | 0.33 | 0.38 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 567,651 | 692,740 | +125,089 | 0.73 | 0.98 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 622,563 | 607,103 | -15,460 | 0.12 | 0.12 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 654,520 | 581,082 | -73,438 | 0.25 | 0.25 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 714,815 | 573,705 | -141,110 | 0.07 | 0.06 | -0.01 | sell |
| LONE PINE CAPITAL LLC | 560,936 | 560,936 | 0 | 2.38 | 2.66 | +0.28 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 652,149 | 547,930 | -104,219 | 0.34 | 0.31 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 507,682 | 543,794 | +36,112 | 1.22 | 1.31 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 683,377 | 527,437 | -155,940 | 0.76 | 0.67 | -0.08 | sell |
| Amundi | 502,305 | 512,807 | +10,502 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 487,396 | 504,792 | +17,396 | 0.12 | 0.13 | +0.01 | buy |
| SurgoCap Partners LP | 495,903 | 481,642 | -14,261 | 14.29 | 16.45 | +2.17 | sell |
| SCHARF INVESTMENTS, LLC | 508,859 | 481,233 | -27,626 | 7.40 | 8.02 | +0.62 | sell |
| BANK OF MONTREAL /CAN/ | 659,396 | 474,204 | -185,192 | 0.11 | 0.09 | -0.02 | sell |
| UBS Group AG | 446,841 | 470,653 | +23,812 | 0.08 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 349,395 | 469,776 | +120,381 | 0.34 | 0.48 | +0.14 | buy |
| MARSHALL WACE, LLP | 569,332 | 440,013 | -129,319 | 0.51 | 0.36 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 437,085 | 433,671 | -3,414 | 0.06 | 0.07 | +0.00 | sell |
| Allianz Asset Management GmbH | 453,772 | 429,706 | -24,066 | 0.41 | 0.40 | -0.01 | sell |
| FIL Ltd | 404,471 | 420,006 | +15,535 | 0.22 | 0.24 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 409,702 | 411,353 | +1,651 | 0.32 | 0.36 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 14,112 | 408,908 | +394,796 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,318 | 395,150 | +21,832 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 398,450 | 389,050 | -9,400 | 0.15 | 0.16 | +0.01 | sell |
| Capital International Investors | 332,187 | 355,450 | +23,263 | 0.04 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 339,693 | 350,877 | +11,184 | 0.14 | 0.17 | +0.02 | buy |
| BARCLAYS PLC | 396,343 | 346,307 | -50,036 | 0.10 | 0.09 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 343,422 | 338,576 | -4,846 | 0.40 | 0.43 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 334,605 | 334,836 | +231 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 327,834 | 328,088 | +254 | 0.21 | 0.22 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 341,854 | 318,482 | -23,372 | 0.13 | 0.14 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 188,278 | 304,833 | +116,555 | 0.49 | 0.85 | +0.36 | buy |
| RHUMBLINE ADVISERS | 299,988 | 290,551 | -9,437 | 0.15 | 0.16 | +0.00 | sell |
| APG Asset Management N.V. | 252,872 | 289,825 | +36,953 | 0.22 | 0.28 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 372,333 | 289,771 | -82,562 | 0.73 | 0.63 | -0.10 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 291,538 | 284,470 | -7,068 | 2.01 | 2.05 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 275,514 | 281,775 | +6,261 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 294,160 | 281,686 | -12,474 | 0.06 | 0.06 | -0.00 | sell |
| HSBC HOLDINGS PLC | 268,700 | 275,077 | +6,377 | 0.10 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 295,667 | 274,591 | -21,076 | 0.25 | 0.26 | +0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 287,961 | 265,717 | -22,244 | 3.01 | 3.29 | +0.27 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,912 | 264,335 | +15,423 | 0.14 | 0.15 | +0.01 | buy |
| KBC Group NV | 130,885 | 260,419 | +129,534 | 0.22 | 0.46 | +0.24 | buy |
| Bridgewater Associates, LP | 311,454 | 257,265 | -54,189 | 0.85 | 0.78 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,835 | 256,631 | -14,204 | 0.19 | 0.20 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,307 | 253,321 | +234,014 | 0.01 | 0.08 | +0.07 | buy |
| Corient Private Wealth LLC | 251,676 | 250,381 | -1,295 | 0.24 | 0.25 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 230,148 | 242,262 | +12,114 | 0.61 | 0.69 | +0.08 | buy |
| DekaBank Deutsche Girozentrale | 223,717 | 228,621 | +4,904 | 0.22 | 0.25 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,955 | 220,760 | +1,805 | 0.15 | 0.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,052 | 220,619 | +126,567 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 110,119 | 219,118 | +108,999 | 0.16 | 0.34 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,677 | 218,426 | +129,749 | 0.12 | 0.30 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,340 | 215,718 | +36,378 | 0.50 | 0.63 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 116,047 | 208,523 | +92,476 | 0.09 | 0.18 | +0.10 | buy |
| Aberdeen Group plc | 198,468 | 199,240 | +772 | 0.21 | 0.22 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 180,258 | 190,355 | +10,097 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 191,211 | 188,479 | -2,732 | 0.24 | 0.24 | +0.00 | sell |
| SEI INVESTMENTS CO | 170,430 | 180,886 | +10,456 | 0.13 | 0.15 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,526 | 174,815 | +16,289 | 0.12 | 0.12 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 181,633 | 173,952 | -7,681 | 4.58 | 5.03 | +0.45 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 63,241 | 169,556 | +106,315 | 0.12 | 0.34 | +0.21 | buy |
| TCW GROUP INC | 144,551 | 168,729 | +24,178 | 0.79 | 0.88 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 182,018 | 168,025 | -13,993 | 0.25 | 0.23 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,131 | 162,337 | -22,794 | 0.19 | 0.18 | -0.01 | sell |
| Squarepoint Ops LLC | 96,285 | 161,950 | +65,665 | 0.21 | 0.35 | +0.14 | buy |
| JANE STREET GROUP, LLC | 53,980 | 160,949 | +106,969 | 0.04 | 0.10 | +0.06 | buy |
| Railway Pension Investments Ltd | 169,122 | 160,322 | -8,800 | 0.88 | 1.12 | +0.24 | sell |
| Artemis Investment Management LLP | 196,444 | 159,411 | -37,033 | 1.37 | 1.25 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 179,959 | 158,461 | -21,498 | 0.12 | 0.10 | -0.02 | sell |
| Ninety One UK Ltd | 168,031 | 157,024 | -11,007 | 0.25 | 0.25 | -0.00 | sell |
| COMMERCE BANK | 181,652 | 153,761 | -27,891 | 0.64 | 0.58 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 700 | 147,600 | +146,900 | 0.00 | 0.19 | +0.19 | buy |