| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,584,418 | 25,769,040 | +184,622 | 0.05 | 0.06 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,504,964 | 13,786,774 | -718,190 | 1.14 | 1.29 | +0.15 | sell |
| STATE STREET CORP | 9,562,784 | 10,061,786 | +499,002 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,024,380 | 5,532,349 | +507,969 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,254,725 | 5,059,727 | -194,998 | 0.15 | 0.18 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,382,618 | 4,186,264 | +803,646 | 0.33 | 0.47 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,056,650 | 3,139,690 | +1,083,040 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 2,549,971 | 3,085,944 | +535,973 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,354,078 | 2,934,576 | +580,498 | 0.09 | 0.11 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 2,874,406 | 2,898,891 | +24,485 | 1.55 | 1.98 | +0.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,375,366 | 2,791,599 | +416,233 | 0.87 | 1.11 | +0.24 | buy |
| NORGES BANK | 3,051,345 | 2,577,610 | -473,735 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,193,284 | 2,323,159 | +129,875 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,304,512 | 2,302,750 | -1,762 | 0.83 | 1.06 | +0.23 | sell |
| Invesco Ltd. | 2,524,467 | 2,169,935 | -354,532 | 0.06 | 0.06 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,148,540 | 1,959,302 | -189,238 | 0.21 | 0.24 | +0.03 | sell |
| Legal & General Group Plc | 2,007,995 | 1,947,895 | -60,100 | 0.06 | 0.07 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 1,982,787 | 1,903,893 | -78,894 | 0.93 | 1.12 | +0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,809,196 | 1,823,597 | +14,401 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,626 | 1,737,578 | +196,952 | 0.04 | 0.06 | +0.01 | buy |
| Capital World Investors | 0 | 1,708,200 | +1,708,200 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,608,525 | 1,681,694 | +73,169 | 0.28 | 0.35 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,029,563 | 1,643,146 | +613,583 | 0.18 | 0.32 | +0.14 | buy |
| Amundi | 1,904,397 | 1,629,486 | -274,911 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,699,785 | 1,628,148 | -71,637 | 0.03 | 0.04 | +0.01 | sell |
| Man Group plc | 689,553 | 1,468,174 | +778,621 | 0.19 | 0.50 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 1,573,330 | 1,356,709 | -216,621 | 0.17 | 0.18 | +0.01 | sell |
| Boston Partners | 1,361,262 | 1,348,620 | -12,642 | 0.17 | 0.22 | +0.05 | sell |
| ROYAL BANK OF CANADA | 950,981 | 1,324,932 | +373,951 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,391,360 | 1,255,881 | -135,479 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,583,287 | 1,058,816 | -524,471 | 2.77 | 2.32 | -0.46 | sell |
| LORD, ABBETT & CO. LLC | 788,245 | 1,045,546 | +257,301 | 0.27 | 0.44 | +0.17 | buy |
| HSBC HOLDINGS PLC | 1,147,983 | 1,035,712 | -112,271 | 0.09 | 0.09 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,255,814 | 1,014,922 | -240,892 | 0.09 | 0.10 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,975 | 903,367 | +509,392 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 751,345 | 890,437 | +139,092 | 0.17 | 0.25 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 704,685 | 840,533 | +135,848 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 753,687 | 832,496 | +78,809 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 817,775 | 752,215 | -65,560 | 0.10 | 0.11 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 453,806 | 707,569 | +253,763 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 704,429 | +704,429 | 0.00 | 0.38 | +0.38 | buy |
| LSV ASSET MANAGEMENT | 742,659 | 691,779 | -50,880 | 0.16 | 0.20 | +0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 532,670 | 689,042 | +156,372 | 0.27 | 0.43 | +0.15 | buy |
| Russell Investments Group, Ltd. | 527,064 | 664,155 | +137,091 | 0.09 | 0.14 | +0.05 | buy |
| AXA S.A. | 657,773 | 662,379 | +4,606 | 0.21 | 0.25 | +0.05 | buy |
| BROWN ADVISORY INC | 544,404 | 646,243 | +101,839 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 536,906 | 644,746 | +107,840 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 577,017 | 617,184 | +40,167 | 0.32 | 0.40 | +0.08 | buy |
| Swiss National Bank | 617,000 | 611,100 | -5,900 | 0.05 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 516,112 | 596,701 | +80,589 | 0.02 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 906,032 | 584,550 | -321,482 | 0.56 | 0.43 | -0.12 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 477,816 | 558,858 | +81,042 | 0.11 | 0.17 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,426 | 551,727 | +426,301 | 0.03 | 0.17 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 456,128 | 527,043 | +70,915 | 0.13 | 0.18 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 561,631 | 522,658 | -38,973 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 821,837 | 519,670 | -302,167 | 1.40 | 1.19 | -0.21 | sell |
| RHUMBLINE ADVISERS | 463,498 | 510,334 | +46,836 | 0.05 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 495,079 | 505,405 | +10,326 | 0.37 | 0.48 | +0.11 | buy |
| MACQUARIE GROUP LTD | 600,138 | 505,385 | -94,753 | 0.07 | 0.07 | +0.00 | sell |
| Andra AP-fonden | 535,000 | 499,200 | -35,800 | 1.00 | 1.08 | +0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,540 | 494,387 | +114,847 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 479,917 | 484,122 | +4,205 | 0.10 | 0.12 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 662,670 | 480,865 | -181,805 | 0.68 | 0.67 | -0.01 | sell |
| Twin Tree Management, LP | 294,949 | 474,764 | +179,815 | 0.70 | 1.80 | +1.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 545,836 | 447,500 | -98,336 | 2.64 | 2.86 | +0.22 | sell |
| TCW GROUP INC | 0 | 437,215 | +437,215 | 0.00 | 0.50 | +0.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 256,791 | 416,932 | +160,141 | 0.17 | 0.31 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,574 | 410,330 | -44,244 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 868,812 | 405,412 | -463,400 | 0.14 | 0.09 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 642,687 | 404,923 | -237,764 | 0.07 | 0.05 | -0.01 | sell |
| National Pension Service | 431,178 | 394,915 | -36,263 | 0.05 | 0.06 | +0.00 | sell |
| APG Asset Management N.V. | 341,927 | 389,742 | +47,815 | 0.06 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 324,966 | 388,793 | +63,827 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 343,218 | 370,032 | +26,814 | 0.05 | 0.07 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 369,122 | +369,122 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 345,204 | 362,451 | +17,247 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 353,867 | 359,123 | +5,256 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 293,743 | 350,533 | +56,790 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 291,173 | 344,820 | +53,647 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,591 | 335,678 | -10,913 | 0.05 | 0.05 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 564,502 | 316,702 | -247,800 | 0.14 | 0.09 | -0.05 | sell |
| Railway Pension Investments Ltd | 352,463 | 316,263 | -36,200 | 0.36 | 0.49 | +0.13 | sell |
| Artisan Partners Limited Partnership | 361,025 | 309,130 | -51,895 | 0.06 | 0.06 | +0.01 | sell |
| AVIVA PLC | 177,913 | 308,745 | +130,832 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 377,596 | 307,924 | -69,672 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,131,724 | 298,727 | -832,997 | 0.10 | 0.03 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 298,997 | 296,839 | -2,158 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 204,923 | 296,266 | +91,343 | 0.26 | 0.43 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 511,866 | 294,105 | -217,761 | 0.07 | 0.05 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 426,305 | 294,094 | -132,211 | 0.19 | 0.16 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,040 | 292,732 | +25,692 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,719 | 281,196 | -523 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 237,902 | 277,359 | +39,457 | 0.35 | 0.44 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 303,333 | 264,717 | -38,616 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 538,869 | 262,149 | -276,720 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 107,469 | 261,374 | +153,905 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 244,690 | 255,923 | +11,233 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 226,390 | 253,397 | +27,007 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 192,605 | 248,675 | +56,070 | 0.04 | 0.06 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 219,228 | 248,643 | +29,415 | 0.47 | 0.63 | +0.16 | buy |