| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,049,451 | 11,886,856 | -162,595 | 0.11 | 0.12 | +0.01 | sell |
| BlackRock, Inc. | 11,125,004 | 10,439,999 | -685,005 | 0.12 | 0.12 | +0.00 | sell |
| STATE STREET CORP | 5,881,096 | 5,710,823 | -170,273 | 0.12 | 0.13 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,943,520 | 4,719,680 | -223,840 | 0.73 | 0.85 | +0.12 | sell |
| JPMORGAN CHASE & CO | 3,966,018 | 4,350,223 | +384,205 | 0.16 | 0.20 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,624,889 | 2,847,385 | +222,496 | 0.78 | 1.00 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,653,288 | 2,663,303 | +10,015 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,506,552 | 2,620,948 | +114,396 | 0.35 | 0.42 | +0.07 | buy |
| FMR LLC | 2,968,239 | 2,544,839 | -423,400 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 2,492,851 | 2,404,648 | -88,203 | 0.09 | 0.10 | +0.01 | sell |
| NORGES BANK | 2,145,684 | 2,106,229 | -39,455 | 0.15 | 0.16 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,688,401 | 1,835,019 | +146,618 | 0.19 | 0.23 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,405,263 | 1,532,203 | +126,940 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,789,062 | 1,517,479 | -271,583 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,348,763 | 1,182,478 | -166,285 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,244 | 1,103,050 | +95,806 | 0.13 | 0.15 | +0.02 | buy |
| Boston Partners | 879,869 | 1,096,301 | +216,432 | 0.51 | 0.76 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,097,489 | 1,082,037 | -15,452 | 1.21 | 1.45 | +0.24 | sell |
| Invesco Ltd. | 1,076,622 | 1,054,636 | -21,986 | 0.10 | 0.11 | +0.01 | sell |
| Legal & General Group Plc | 1,001,111 | 977,224 | -23,887 | 0.13 | 0.15 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 813,247 | 975,935 | +162,688 | 0.45 | 0.58 | +0.13 | buy |
| Bank of New York Mellon Corp | 975,448 | 952,325 | -23,123 | 0.09 | 0.10 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,109,908 | 928,462 | -181,446 | 0.47 | 0.42 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 844,836 | 922,180 | +77,344 | 0.57 | 0.68 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 583,264 | 855,332 | +272,068 | 0.10 | 0.17 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,239 | 833,651 | -5,588 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,041,195 | 803,532 | -237,663 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 458,135 | 751,283 | +293,148 | 0.09 | 0.17 | +0.08 | buy |
| Swedbank AB | 900,683 | 650,670 | -250,013 | 0.57 | 0.46 | -0.11 | sell |
| Amundi | 765,285 | 638,021 | -127,264 | 0.14 | 0.13 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 643,833 | 630,345 | -13,488 | 0.22 | 0.24 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,189,377 | 624,245 | -565,132 | 0.52 | 0.31 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 627,291 | 623,572 | -3,719 | 0.27 | 0.31 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 574,440 | 612,448 | +38,008 | 0.15 | 0.18 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 610,700 | +610,700 | 0.00 | 1.83 | +1.83 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 593,941 | 610,043 | +16,102 | 1.13 | 1.23 | +0.10 | buy |
| UBS Group AG | 440,409 | 587,195 | +146,786 | 0.06 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 487,705 | 561,961 | +74,256 | 0.40 | 0.52 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 727,002 | 532,299 | -194,703 | 0.71 | 0.63 | -0.08 | sell |
| SurgoCap Partners LP | 608,317 | 508,881 | -99,436 | 16.04 | 16.79 | +0.75 | sell |
| Carmignac Gestion | 472,953 | 467,603 | -5,350 | 3.90 | 4.25 | +0.34 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 371,141 | 430,558 | +59,417 | 0.67 | 0.87 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 423,510 | 392,728 | -30,782 | 0.05 | 0.05 | +0.00 | sell |
| Clearbridge Investments, LLC | 346,256 | 391,280 | +45,024 | 0.13 | 0.18 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 438,922 | 389,825 | -49,097 | 5.97 | 6.59 | +0.61 | sell |
| MACKENZIE FINANCIAL CORP | 398,815 | 379,322 | -19,493 | 0.27 | 0.14 | -0.14 | sell |
| MACKENZIE FINANCIAL CORP | 398,815 | 379,322 | -19,493 | 0.27 | 0.15 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 379,580 | 377,736 | -1,844 | 0.05 | 0.05 | +0.01 | sell |
| Swiss National Bank | 385,050 | 366,350 | -18,700 | 0.12 | 0.14 | +0.02 | sell |
| MARSHALL WACE, LLP | 600 | 358,922 | +358,322 | 0.00 | 0.26 | +0.26 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 376,309 | 356,924 | -19,385 | 2.09 | 2.27 | +0.18 | sell |
| AMERIPRISE FINANCIAL INC | 313,205 | 346,827 | +33,622 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 377,982 | 344,112 | -33,870 | 0.29 | 0.28 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 478,660 | 344,080 | -134,580 | 0.51 | 0.45 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 94,063 | 338,378 | +244,315 | 0.05 | 0.20 | +0.15 | buy |
| Bridgewater Associates, LP | 246,237 | 329,363 | +83,126 | 0.69 | 0.86 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 320,207 | 320,707 | +500 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 369,106 | 312,502 | -56,604 | 0.18 | 0.17 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 393,343 | 311,936 | -81,407 | 0.09 | 0.09 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 507,606 | 310,632 | -196,974 | 0.78 | 0.51 | -0.27 | sell |
| HSBC HOLDINGS PLC | 286,134 | 288,470 | +2,336 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 267,287 | 285,139 | +17,852 | 0.19 | 0.22 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,133 | 284,648 | +7,515 | 0.07 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 291,706 | 271,967 | -19,739 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 259,397 | 265,488 | +6,091 | 0.12 | 0.15 | +0.03 | buy |
| RHUMBLINE ADVISERS | 275,029 | 258,243 | -16,786 | 0.12 | 0.13 | +0.01 | sell |
| Man Group plc | 178,007 | 256,741 | +78,734 | 0.25 | 0.45 | +0.20 | buy |
| Assenagon Asset Management S.A. | 151,240 | 251,333 | +100,093 | 0.15 | 0.26 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 71,949 | 243,353 | +171,404 | 0.05 | 0.15 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,561 | 240,090 | -7,471 | 0.17 | 0.18 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,626 | 235,226 | +147,600 | 0.07 | 0.20 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 319,634 | 231,458 | -88,176 | 0.31 | 0.25 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 227,498 | 227,498 | 0 | 0.21 | 0.24 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219,880 | 213,731 | -6,149 | 0.13 | 0.14 | +0.02 | sell |
| JANE STREET GROUP, LLC | 73,998 | 211,215 | +137,217 | 0.06 | 0.19 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 181,102 | 207,617 | +26,515 | 0.17 | 0.22 | +0.05 | buy |
| MACQUARIE GROUP LTD | 173,329 | 205,587 | +32,258 | 0.09 | 0.14 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 190,006 | 204,384 | +14,378 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,628 | 198,087 | -541 | 0.30 | 0.34 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 212,175 | 196,430 | -15,745 | 0.18 | 0.19 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,302 | 191,097 | +141,795 | 0.04 | 0.19 | +0.15 | buy |
| CITADEL ADVISORS LLC | 98,283 | 189,455 | +91,172 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,053 | 188,760 | +44,707 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 193,664 | 187,725 | -5,939 | 0.15 | 0.18 | +0.03 | sell |
| BARCLAYS PLC | 282,200 | 186,659 | -95,541 | 0.06 | 0.05 | -0.01 | sell |
| FIL Ltd | 383,203 | 184,516 | -198,687 | 0.17 | 0.10 | -0.07 | sell |
| STRS OHIO | 168,188 | 179,919 | +11,731 | 0.32 | 0.41 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,795 | 175,836 | +88,041 | 0.04 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 179,611 | 175,702 | -3,909 | 0.19 | 0.19 | +0.00 | sell |
| Aberdeen Group plc | 199,019 | 175,154 | -23,865 | 0.18 | 0.19 | +0.01 | sell |
| Qube Research & Technologies Ltd | 119,134 | 174,595 | +55,461 | 0.11 | 0.16 | +0.05 | buy |
| Bristol Gate Capital Partners Inc. | 172,330 | 171,351 | -979 | 3.90 | 4.75 | +0.85 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,413 | 164,741 | +139,328 | 0.03 | 0.22 | +0.19 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 266,945 | 151,618 | -115,327 | 2.79 | 2.18 | -0.60 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 151,268 | +151,268 | 0.00 | 0.56 | +0.56 | buy |
| Capital International Investors | 202,742 | 147,874 | -54,868 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 77,793 | 145,706 | +67,913 | 0.23 | 0.22 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 109,597 | 144,729 | +35,132 | 0.08 | 0.11 | +0.04 | buy |
| TCW GROUP INC | 162,179 | 144,286 | -17,893 | 0.70 | 0.69 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,296 | 142,002 | +66,706 | 0.18 | 0.29 | +0.11 | buy |