| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,072,090 | 12,031,610 | -40,480 | 0.14 | 0.14 | -0.00 | sell |
| BlackRock, Inc. | 11,250,908 | 11,295,439 | +44,531 | 0.16 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 5,699,009 | 5,750,519 | +51,510 | 0.16 | 0.15 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,984,579 | 3,924,282 | -60,297 | 0.93 | 0.94 | +0.01 | sell |
| FMR LLC | 2,147,098 | 2,928,757 | +781,659 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,820,724 | 2,832,262 | +11,538 | 0.14 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,812,846 | 2,792,649 | -2,020,197 | 0.24 | 0.14 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 2,590,373 | 2,681,321 | +90,948 | 0.50 | 0.52 | +0.01 | buy |
| MORGAN STANLEY | 2,408,657 | 2,469,973 | +61,316 | 0.11 | 0.12 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,268,015 | 2,394,699 | +126,684 | 0.54 | 0.58 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,717,005 | 1,673,581 | -43,424 | 0.10 | 0.10 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,785,656 | 1,600,307 | -185,349 | 0.83 | 0.76 | -0.07 | sell |
| ROYAL BANK OF CANADA | 1,503,961 | 1,543,763 | +39,802 | 0.21 | 0.21 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,526,243 | 1,532,856 | +6,613 | 0.15 | 0.15 | -0.00 | buy |
| Boston Partners | 1,247,596 | 1,330,953 | +83,357 | 1.01 | 1.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,236,536 | 1,288,763 | +52,227 | 0.64 | 0.63 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,294,232 | 1,188,957 | -105,275 | 0.19 | 0.20 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 994,678 | 1,093,531 | +98,853 | 0.67 | 0.73 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 839,690 | 1,000,687 | +160,997 | 0.55 | 0.64 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 978,333 | 966,131 | -12,202 | 1.62 | 1.53 | -0.09 | sell |
| Invesco Ltd. | 940,708 | 961,757 | +21,049 | 0.12 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 761,155 | 921,878 | +160,723 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 874,369 | 920,932 | +46,563 | 0.16 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,908 | 918,190 | +32,282 | 0.11 | 0.11 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 899,844 | 872,597 | -27,247 | 0.07 | 0.07 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 833,780 | 835,354 | +1,574 | 0.63 | 0.58 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 855,699 | 829,038 | -26,661 | 0.51 | 0.40 | -0.11 | sell |
| Bank of New York Mellon Corp | 830,724 | 827,398 | -3,326 | 0.12 | 0.11 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 752,872 | 764,654 | +11,782 | 0.47 | 0.48 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 741,629 | 734,688 | -6,941 | 0.27 | 0.26 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 636,596 | 679,384 | +42,788 | 0.96 | 0.92 | -0.05 | buy |
| Swedbank AB | 595,315 | 623,094 | +27,779 | 0.49 | 0.49 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 465,802 | 618,984 | +153,182 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 535,259 | 598,880 | +63,621 | 0.39 | 0.46 | +0.07 | buy |
| UBS Group AG | 674,479 | 580,926 | -93,553 | 0.10 | 0.09 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 427,700 | 572,569 | +144,869 | 0.08 | 0.10 | +0.02 | buy |
| Pacer Advisors, Inc. | 532,583 | 562,998 | +30,415 | 0.99 | 1.11 | +0.13 | buy |
| Nuveen, LLC | 633,868 | 551,029 | -82,839 | 0.13 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 437,967 | 530,598 | +92,631 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 524,801 | 520,942 | -3,859 | 0.62 | 0.62 | -0.01 | sell |
| Amundi | 631,431 | 471,966 | -159,465 | 0.15 | 0.11 | -0.04 | sell |
| SurgoCap Partners LP | 268,155 | 452,261 | +184,106 | 7.53 | 9.92 | +2.38 | buy |
| BARCLAYS PLC | 470,962 | 439,823 | -31,139 | 0.14 | 0.12 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 512,057 | 435,954 | -76,103 | 0.24 | 0.20 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 459,937 | 432,730 | -27,207 | 0.07 | 0.07 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 449,556 | 425,299 | -24,257 | 1.29 | 1.31 | +0.01 | sell |
| National Pension Service | 376,778 | 387,456 | +10,678 | 0.24 | 0.23 | -0.01 | buy |
| Swiss National Bank | 379,350 | 360,550 | -18,800 | 0.17 | 0.16 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 352,815 | 352,321 | -494 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 294,196 | 330,647 | +36,451 | 0.06 | 0.07 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 314,600 | 327,100 | +12,500 | 1.05 | 1.43 | +0.38 | buy |
| SCHARF INVESTMENTS, LLC | 348,429 | 324,733 | -23,696 | 7.35 | 6.31 | -1.05 | sell |
| Russell Investments Group, Ltd. | 319,535 | 321,175 | +1,640 | 0.30 | 0.28 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 315,284 | 318,711 | +3,427 | 0.14 | 0.14 | -0.00 | buy |
| Carmignac Gestion | 390,112 | 314,173 | -75,939 | 4.40 | 3.62 | -0.78 | sell |
| Clearbridge Investments, LLC | 398,456 | 311,909 | -86,547 | 0.24 | 0.18 | -0.06 | sell |
| Man Group plc | 239,324 | 305,492 | +66,168 | 0.38 | 0.46 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 391,814 | 297,051 | -94,763 | 0.14 | 0.09 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 350,357 | 292,975 | -57,382 | 0.33 | 0.27 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 281,567 | 278,762 | -2,805 | 0.11 | 0.11 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 289,278 | 269,358 | -19,920 | 0.07 | 0.07 | -0.01 | sell |
| Assenagon Asset Management S.A. | 309,076 | 264,514 | -44,562 | 0.36 | 0.30 | -0.06 | sell |
| HSBC HOLDINGS PLC | 261,007 | 260,318 | -689 | 0.12 | 0.12 | -0.00 | sell |
| RHUMBLINE ADVISERS | 262,015 | 259,722 | -2,293 | 0.16 | 0.16 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 158,666 | 258,941 | +100,275 | 0.52 | 0.81 | +0.28 | buy |
| FIL Ltd | 228,481 | 257,721 | +29,240 | 0.14 | 0.16 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,319 | 251,755 | +12,436 | 0.14 | 0.14 | -0.00 | buy |
| Qube Research & Technologies Ltd | 462,798 | 250,442 | -212,356 | 0.47 | 0.27 | -0.20 | sell |
| Robeco Institutional Asset Management B.V. | 195,912 | 248,988 | +53,076 | 0.23 | 0.28 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 191,223 | 238,511 | +47,288 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,296 | 229,534 | -32,762 | 0.12 | 0.10 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 227,498 | 227,498 | 0 | 0.29 | 0.29 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 227,251 | 219,597 | -7,654 | 0.13 | 0.13 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,539 | 218,460 | +93,921 | 0.39 | 0.62 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,830 | 203,294 | +1,464 | 0.16 | 0.16 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 201,189 | 197,504 | -3,685 | 0.23 | 0.22 | -0.01 | sell |
| LPL Financial LLC | 184,589 | 197,040 | +12,451 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,630 | 194,912 | -7,718 | 0.20 | 0.19 | -0.00 | sell |
| Candriam S.C.A. | 150,600 | 190,186 | +39,586 | 0.64 | 0.77 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 186,134 | 187,803 | +1,669 | 0.22 | 0.20 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 177,220 | 184,441 | +7,221 | 1.17 | 1.14 | -0.03 | buy |
| Capital International Investors | 162,554 | 183,925 | +21,371 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 185,788 | 183,753 | -2,035 | 0.22 | 0.21 | -0.01 | sell |
| MACQUARIE GROUP LTD | 182,387 | 176,901 | -5,486 | 0.16 | 0.16 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 172,332 | 172,811 | +479 | 0.35 | 0.35 | +0.00 | buy |
| Handelsbanken Fonder AB | 216,909 | 168,866 | -48,043 | 0.56 | 0.41 | -0.15 | sell |
| Corient Private Wealth LLC | 171,941 | 167,847 | -4,094 | 0.17 | 0.20 | +0.04 | sell |
| Tredje AP-fonden | 132,896 | 167,271 | +34,375 | 0.78 | 1.04 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 170,755 | 166,050 | -4,705 | 0.10 | 0.10 | -0.01 | sell |
| SEI INVESTMENTS CO | 148,885 | 161,445 | +12,560 | 0.13 | 0.13 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 145,867 | 157,146 | +11,279 | 0.31 | 0.33 | +0.03 | buy |
| TCW GROUP INC | 149,901 | 155,414 | +5,513 | 0.86 | 1.01 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,549 | 153,971 | +137,422 | 0.05 | 0.44 | +0.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,874 | 153,087 | +6,213 | 0.09 | 0.09 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,514 | 152,557 | +126,043 | 0.03 | 0.19 | +0.16 | buy |
| KBC Group NV | 116,444 | 143,318 | +26,874 | 0.23 | 0.27 | +0.04 | buy |
| COMMERCE BANK | 139,309 | 139,802 | +493 | 0.60 | 0.60 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 139,500 | 139,500 | 0 | 0.48 | 0.48 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 123,719 | 136,843 | +13,124 | 0.12 | 0.13 | +0.01 | buy |
| APG Asset Management N.V. | 133,961 | 131,939 | -2,022 | 0.25 | 0.24 | -0.00 | sell |