| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,418,384 | 10,795,054 | -623,330 | 0.17 | 0.12 | -0.05 | sell |
| STATE STREET CORP | 5,731,756 | 5,727,118 | -4,638 | 0.17 | 0.13 | -0.04 | sell |
| MORGAN STANLEY | 2,299,625 | 5,306,142 | +3,006,517 | 0.12 | 0.21 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 3,063,145 | 2,905,114 | -158,031 | 0.65 | 0.48 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,903,848 | 2,822,155 | -81,693 | 0.16 | 0.11 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,900,233 | 2,446,386 | -453,847 | 0.85 | 0.59 | -0.26 | sell |
| FMR LLC | 3,603,423 | 2,130,288 | -1,473,135 | 0.16 | 0.07 | -0.09 | sell |
| JPMORGAN CHASE & CO | 3,268,340 | 1,748,860 | -1,519,480 | 0.19 | 0.08 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,240,697 | 1,686,993 | -553,704 | 0.60 | 0.48 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,312,164 | 1,551,950 | +239,786 | 0.61 | 0.52 | -0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,047,084 | 1,538,910 | +491,826 | 0.83 | 0.91 | +0.09 | buy |
| NORGES BANK | 0 | 1,529,056 | +1,529,056 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,462,181 | 1,442,340 | -19,841 | 0.17 | 0.13 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,538,726 | 1,321,991 | -216,735 | 0.10 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,305,081 | 1,321,129 | +16,048 | 0.15 | 0.10 | -0.04 | buy |
| ROYAL BANK OF CANADA | 1,282,325 | 1,283,310 | +985 | 0.21 | 0.16 | -0.05 | buy |
| Boston Partners | 1,155,049 | 1,169,676 | +14,627 | 1.05 | 0.79 | -0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 988,046 | 1,004,498 | +16,452 | 0.79 | 0.61 | -0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 993,404 | +993,404 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,938 | 993,404 | +48,466 | 0.12 | 0.10 | -0.03 | buy |
| Invesco Ltd. | 1,491,598 | 981,173 | -510,425 | 0.16 | 0.06 | -0.11 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 932,121 | 957,886 | +25,765 | 1.83 | 1.30 | -0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 892,826 | 922,573 | +29,747 | 0.16 | 0.13 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 907,472 | 878,727 | -28,745 | 0.36 | 0.23 | -0.13 | sell |
| Legal & General Group Plc | 916,736 | 868,933 | -47,803 | 0.18 | 0.14 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 812,411 | 862,182 | +49,771 | 0.60 | 0.51 | -0.10 | buy |
| Swedbank AB | 1,005,610 | 793,743 | -211,867 | 0.91 | 0.52 | -0.40 | sell |
| Bank of New York Mellon Corp | 825,622 | 792,827 | -32,795 | 0.13 | 0.10 | -0.03 | sell |
| JANE STREET GROUP, LLC | 80,728 | 747,056 | +666,328 | 0.08 | 0.36 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278,467 | 656,084 | +377,617 | 0.16 | 0.27 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 794,655 | 630,012 | -164,643 | 0.08 | 0.05 | -0.03 | sell |
| Carmignac Gestion | 317,721 | 626,904 | +309,183 | 4.23 | 6.15 | +1.92 | buy |
| UBS Group AG | 609,491 | 579,155 | -30,336 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 301,830 | 521,556 | +219,726 | 0.37 | 0.44 | +0.07 | buy |
| Nuveen, LLC | 611,982 | 494,416 | -117,566 | 0.14 | 0.09 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 53,347 | 483,843 | +430,496 | 0.04 | 0.23 | +0.19 | buy |
| CITADEL ADVISORS LLC | 75,208 | 460,409 | +385,201 | 0.05 | 0.20 | +0.15 | buy |
| Amundi | 623,749 | 458,056 | -165,693 | 0.15 | 0.08 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 459,058 | 446,421 | -12,637 | 0.13 | 0.10 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 427,003 | 435,107 | +8,104 | 0.15 | 0.12 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 710,446 | 425,457 | -284,989 | 0.50 | 0.28 | -0.22 | sell |
| Winslow Capital Management, LLC | 379,576 | 420,541 | +40,965 | 1.28 | 1.09 | -0.19 | buy |
| National Pension Service | 396,214 | 407,092 | +10,878 | 0.26 | 0.20 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 459,676 | 404,234 | -55,442 | 0.08 | 0.05 | -0.03 | sell |
| Pacer Advisors, Inc. | 412,520 | 403,595 | -8,925 | 0.00 | 0.79 | +0.79 | sell |
| BARCLAYS PLC | 712,800 | 387,190 | -325,610 | 0.22 | 0.09 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 424,843 | 385,204 | -39,639 | 0.10 | 0.07 | -0.03 | sell |
| SurgoCap Partners LP | 348,732 | 376,870 | +28,138 | 10.08 | 9.21 | -0.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,246 | 361,086 | +243,840 | 0.16 | 0.38 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 356,397 | 357,848 | +1,451 | 0.06 | 0.05 | -0.02 | buy |
| Swiss National Bank | 362,250 | 345,450 | -16,800 | 0.18 | 0.14 | -0.04 | sell |
| Capital International Investors | 309,815 | 339,662 | +29,847 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 331,398 | 304,476 | -26,922 | 0.09 | 0.06 | -0.03 | sell |
| HSBC HOLDINGS PLC | 270,922 | 298,396 | +27,474 | 0.14 | 0.11 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,934 | 292,929 | +105,995 | 0.11 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 272,376 | 292,767 | +20,391 | 0.13 | 0.11 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 281,119 | 275,410 | -5,709 | 0.16 | 0.12 | -0.04 | sell |
| SEI INVESTMENTS CO | 283,014 | 261,536 | -21,478 | 0.23 | 0.17 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,022 | 255,628 | -68,394 | 0.17 | 0.11 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 721,091 | 248,377 | -472,714 | 0.89 | 0.22 | -0.66 | sell |
| LPL Financial LLC | 246,075 | 239,295 | -6,780 | 0.06 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,107 | 239,069 | -26,038 | 0.96 | 0.65 | -0.31 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 151,590 | 235,896 | +84,306 | 0.51 | 0.61 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 458,244 | 234,755 | -223,489 | 0.57 | 0.22 | -0.35 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 233,667 | 229,752 | -3,915 | 0.12 | 0.09 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 227,498 | 227,498 | 0 | 0.33 | 0.33 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 259,006 | 227,124 | -31,882 | 0.88 | 0.59 | -0.29 | sell |
| BNP Paribas Asset Management Holding S.A. | 121,684 | 221,341 | +99,657 | 0.12 | 0.17 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,196 | 217,980 | +38,784 | 0.13 | 0.12 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 220,944 | 217,900 | -3,044 | 0.32 | 0.26 | -0.07 | sell |
| RHUMBLINE ADVISERS | 242,335 | 217,395 | -24,940 | 0.18 | 0.12 | -0.06 | sell |
| Russell Investments Group, Ltd. | 259,440 | 216,584 | -42,856 | 0.24 | 0.14 | -0.10 | sell |
| Candriam S.C.A. | 239,664 | 210,410 | -29,254 | 1.08 | 0.72 | -0.36 | sell |
| Squarepoint Ops LLC | 63,203 | 190,280 | +127,077 | 0.12 | 0.28 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,183 | 186,933 | -4,250 | 0.18 | 0.13 | -0.05 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 201,283 | 183,535 | -17,748 | 0.68 | 0.51 | -0.17 | sell |
| Mawer Investment Management Ltd. | 85,680 | 180,449 | +94,769 | 0.48 | 0.93 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 183,104 | 178,953 | -4,151 | 0.22 | 0.15 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 191,424 | 177,567 | -13,857 | 0.11 | 0.08 | -0.03 | sell |
| Man Group plc | 193,035 | 170,945 | -22,090 | 0.35 | 0.24 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 575,886 | 168,660 | -407,226 | 0.12 | 0.03 | -0.09 | sell |
| FIL Ltd | 227,169 | 166,871 | -60,298 | 0.15 | 0.09 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,792 | 165,738 | +8,946 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,821 | 162,422 | -13,399 | 0.47 | 0.32 | -0.15 | sell |
| TCW GROUP INC | 158,219 | 160,697 | +2,478 | 1.03 | 0.82 | -0.21 | buy |
| Handelsbanken Fonder AB | 185,341 | 160,354 | -24,987 | 0.53 | 0.35 | -0.19 | sell |
| Clearbridge Investments, LLC | 230,683 | 160,219 | -70,464 | 0.17 | 0.10 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 92,497 | 159,126 | +66,629 | 0.43 | 0.60 | +0.17 | buy |
| CITIGROUP INC | 141,202 | 156,723 | +15,521 | 0.08 | 0.05 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 151,139 | 152,029 | +890 | 0.24 | 0.18 | -0.05 | buy |
| SCHARF INVESTMENTS, LLC | 221,582 | 150,631 | -70,951 | 5.91 | 3.76 | -2.15 | sell |
| Mariner, LLC | 146,129 | 144,142 | -1,987 | 0.15 | 0.11 | -0.03 | sell |
| HRT FINANCIAL LP | 42,210 | 143,566 | +101,356 | 0.09 | 0.20 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 146,196 | 141,978 | -4,218 | 0.16 | 0.12 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 172,487 | 140,534 | -31,953 | 1.06 | 0.74 | -0.31 | sell |
| Alecta Tjanstepension Omsesidigt | 139,500 | 139,500 | 0 | 0.59 | 0.44 | -0.15 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 214,693 | 137,515 | -77,178 | 0.31 | 0.15 | -0.16 | sell |
| COMMERCE BANK | 139,447 | 137,489 | -1,958 | 0.58 | 0.46 | -0.13 | sell |
| MACQUARIE GROUP LTD | 134,595 | 135,169 | +574 | 0.69 | 0.44 | -0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,151 | 134,936 | -40,215 | 0.21 | 0.13 | -0.08 | sell |