| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,979,773 | 12,049,451 | +69,678 | 0.13 | 0.11 | -0.03 | buy |
| STATE STREET CORP | 5,947,024 | 5,881,096 | -65,928 | 0.15 | 0.12 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,804,835 | 4,943,520 | +138,685 | 0.86 | 0.73 | -0.13 | buy |
| JPMORGAN CHASE & CO | 4,424,690 | 3,966,018 | -458,672 | 0.22 | 0.16 | -0.07 | sell |
| FMR LLC | 2,529,816 | 2,968,239 | +438,423 | 0.09 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,626,989 | 2,653,288 | +26,299 | 0.13 | 0.11 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 408,908 | 2,624,889 | +2,215,981 | 0.15 | 0.78 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 2,512,736 | 2,506,552 | -6,184 | 0.45 | 0.35 | -0.10 | sell |
| MORGAN STANLEY | 2,572,146 | 2,492,851 | -79,295 | 0.12 | 0.09 | -0.03 | sell |
| NORGES BANK | 2,283,070 | 2,145,684 | -137,386 | 0.20 | 0.15 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,686,063 | 1,789,062 | +102,999 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 783,224 | 1,688,401 | +905,177 | 0.11 | 0.19 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,467,621 | 1,405,263 | -62,358 | 0.14 | 0.11 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,684,140 | 1,348,763 | -335,377 | 0.12 | 0.08 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 763,502 | 1,189,377 | +425,875 | 0.42 | 0.52 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,236,084 | 1,109,908 | -126,176 | 0.64 | 0.47 | -0.17 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,109,573 | 1,097,489 | -12,084 | 1.56 | 1.21 | -0.34 | sell |
| Invesco Ltd. | 1,081,127 | 1,076,622 | -4,505 | 0.13 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 811,381 | 1,041,195 | +229,814 | 0.09 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,165,761 | 1,007,244 | -158,517 | 0.20 | 0.13 | -0.07 | sell |
| Legal & General Group Plc | 1,032,666 | 1,001,111 | -31,555 | 0.17 | 0.13 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,007,921 | 975,448 | -32,473 | 0.11 | 0.09 | -0.02 | sell |
| Swedbank AB | 1,195,868 | 900,683 | -295,185 | 0.93 | 0.57 | -0.37 | sell |
| Boston Partners | 1,130,160 | 879,869 | -250,291 | 0.82 | 0.51 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 857,611 | 844,836 | -12,775 | 0.77 | 0.57 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,480 | 839,239 | +4,759 | 0.09 | 0.08 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 712,486 | 813,247 | +100,761 | 0.50 | 0.45 | -0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,029 | 806,878 | +734,849 | 0.12 | 0.00 | -0.11 | buy |
| Amundi | 512,807 | 765,285 | +252,478 | 0.11 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 692,740 | 727,002 | +34,262 | 0.98 | 0.71 | -0.27 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 581,082 | 643,833 | +62,751 | 0.25 | 0.22 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 701,796 | 627,291 | -74,505 | 0.38 | 0.27 | -0.11 | sell |
| SurgoCap Partners LP | 481,642 | 608,317 | +126,675 | 16.45 | 16.04 | -0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 543,794 | 593,941 | +50,147 | 1.31 | 1.13 | -0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 607,103 | 583,264 | -23,839 | 0.12 | 0.10 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 253,321 | 574,440 | +321,119 | 0.08 | 0.15 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 845,628 | 507,606 | -338,022 | 1.52 | 0.78 | -0.74 | sell |
| BESSEMER GROUP INC | 469,776 | 487,705 | +17,929 | 0.48 | 0.40 | -0.09 | buy |
| LSV ASSET MANAGEMENT | 527,437 | 478,660 | -48,777 | 0.67 | 0.51 | -0.17 | sell |
| Carmignac Gestion | 0 | 472,953 | +472,953 | 0.00 | 3.90 | +3.90 | buy |
| DEUTSCHE BANK AG\ | 504,792 | 458,135 | -46,657 | 0.13 | 0.09 | -0.04 | sell |
| UBS Group AG | 470,653 | 440,409 | -30,244 | 0.08 | 0.06 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 481,233 | 438,922 | -42,311 | 8.02 | 5.97 | -2.04 | sell |
| WELLS FARGO & COMPANY/MN | 433,671 | 423,510 | -10,161 | 0.07 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 411,353 | 398,815 | -12,538 | 0.36 | 0.27 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 474,204 | 393,343 | -80,861 | 0.09 | 0.09 | +0.00 | sell |
| Swiss National Bank | 389,050 | 385,050 | -4,000 | 0.16 | 0.12 | -0.03 | sell |
| FIL Ltd | 420,006 | 383,203 | -36,803 | 0.24 | 0.17 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 395,150 | 379,580 | -15,570 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 429,706 | 377,982 | -51,724 | 0.40 | 0.29 | -0.12 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 284,470 | 376,309 | +91,839 | 2.05 | 2.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,771 | 371,141 | +81,370 | 0.63 | 0.67 | +0.04 | buy |
| National Pension Service | 328,088 | 369,106 | +41,018 | 0.22 | 0.18 | -0.04 | buy |
| Clearbridge Investments, LLC | 350,877 | 346,256 | -4,621 | 0.17 | 0.13 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 318,482 | 320,207 | +1,725 | 0.14 | 0.11 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 338,576 | 319,634 | -18,942 | 0.43 | 0.31 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 334,836 | 313,205 | -21,631 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,686 | 291,706 | +10,020 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 275,077 | 286,134 | +11,057 | 0.10 | 0.09 | -0.02 | buy |
| BARCLAYS PLC | 346,307 | 282,200 | -64,107 | 0.09 | 0.06 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 281,775 | 277,133 | -4,642 | 0.10 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 290,551 | 275,029 | -15,522 | 0.16 | 0.12 | -0.04 | sell |
| Russell Investments Group, Ltd. | 274,591 | 267,287 | -7,304 | 0.26 | 0.19 | -0.07 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 265,717 | 266,945 | +1,228 | 3.29 | 2.79 | -0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,453 | 259,397 | +116,944 | 0.08 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 256,631 | 247,561 | -9,070 | 0.20 | 0.17 | -0.03 | sell |
| Bridgewater Associates, LP | 257,265 | 246,237 | -11,028 | 0.78 | 0.69 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 228,621 | 227,498 | -1,123 | 0.25 | 0.21 | -0.04 | sell |
| KBC Group NV | 260,419 | 226,473 | -33,946 | 0.46 | 0.34 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,760 | 219,880 | -880 | 0.16 | 0.13 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 190,355 | 212,175 | +21,820 | 0.21 | 0.18 | -0.03 | buy |
| Capital International Investors | 355,450 | 202,742 | -152,708 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 87,328 | 199,136 | +111,808 | 0.17 | 0.31 | +0.15 | buy |
| Aberdeen Group plc | 199,240 | 199,019 | -221 | 0.22 | 0.18 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 169,556 | 198,628 | +29,072 | 0.34 | 0.30 | -0.03 | buy |
| Corient Private Wealth LLC | 250,381 | 193,664 | -56,717 | 0.25 | 0.15 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,815 | 190,006 | +15,191 | 0.12 | 0.10 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 188,479 | 181,102 | -7,377 | 0.24 | 0.17 | -0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,025 | 179,611 | +11,586 | 0.23 | 0.19 | -0.04 | buy |
| Man Group plc | 219,118 | 178,007 | -41,111 | 0.34 | 0.25 | -0.09 | sell |
| MACQUARIE GROUP LTD | 134,904 | 173,329 | +38,425 | 0.09 | 0.09 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 173,952 | 172,330 | -1,622 | 5.03 | 3.90 | -1.13 | sell |
| SEI INVESTMENTS CO | 180,886 | 169,625 | -11,261 | 0.15 | 0.11 | -0.04 | sell |
| STRS OHIO | 137,799 | 168,188 | +30,389 | 0.32 | 0.32 | +0.00 | buy |
| Magnetar Financial LLC | 64,269 | 162,885 | +98,616 | 0.78 | 1.75 | +0.96 | buy |
| TCW GROUP INC | 168,729 | 162,179 | -6,550 | 0.88 | 0.70 | -0.18 | sell |
| COMMERCE BANK | 153,761 | 156,781 | +3,020 | 0.58 | 0.47 | -0.11 | buy |
| Assenagon Asset Management S.A. | 22,209 | 151,240 | +129,031 | 0.03 | 0.15 | +0.12 | buy |
| Railway Pension Investments Ltd | 160,322 | 146,222 | -14,100 | 1.12 | 0.87 | -0.25 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 158,461 | 144,053 | -14,408 | 0.10 | 0.07 | -0.03 | sell |
| AVIVA PLC | 126,508 | 141,406 | +14,898 | 0.20 | 0.18 | -0.02 | buy |
| Haverford Trust Co | 141,055 | 141,261 | +206 | 0.87 | 0.68 | -0.19 | buy |
| Allspring Global Investments Holdings, LLC | 136,770 | 138,029 | +1,259 | 0.13 | 0.11 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 128,011 | 137,564 | +9,553 | 0.18 | 0.16 | -0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 136,021 | 133,586 | -2,435 | 2.23 | 1.75 | -0.48 | sell |
| LPL Financial LLC | 135,732 | 128,048 | -7,684 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 113,626 | 127,374 | +13,748 | 0.17 | 0.16 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,449 | 126,905 | -1,544 | 0.15 | 0.12 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 115,162 | 126,491 | +11,329 | 0.64 | 0.55 | -0.09 | buy |
| Ninety One UK Ltd | 157,024 | 125,540 | -31,484 | 0.25 | 0.17 | -0.09 | sell |