| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 14,009,719 | 13,426,219 | -583,500 | 1.03 | 0.98 | -0.04 | sell |
| VANGUARD GROUP INC | 13,163,050 | 13,139,941 | -23,109 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,885,432 | 5,054,204 | +168,772 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,204,537 | 4,860,850 | -343,687 | 0.53 | 0.52 | -0.01 | sell |
| Amundi | 2,850,209 | 3,312,622 | +462,413 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 3,081,135 | 3,159,482 | +78,347 | 0.07 | 0.07 | -0.00 | buy |
| Findlay Park Partners LLP | 2,088,383 | 2,561,327 | +472,944 | 1.90 | 2.31 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,802 | 2,229,406 | +85,604 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,420,317 | 2,217,170 | -203,147 | 0.79 | 0.73 | -0.06 | sell |
| FMR LLC | 1,980,633 | 1,817,951 | -162,682 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,720,870 | 1,715,548 | -5,322 | 0.03 | 0.03 | -0.00 | sell |
| Impax Asset Management Group plc | 1,517,137 | 1,517,137 | 0 | 0.56 | 0.57 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 927,952 | 1,480,038 | +552,086 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 1,293,922 | 1,444,229 | +150,307 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,430,976 | 1,370,674 | -60,302 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,353,509 | 1,347,198 | -6,311 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 901,527 | 1,301,339 | +399,812 | 0.03 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,236,142 | 1,238,367 | +2,225 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,051,499 | 1,158,981 | +107,482 | 0.50 | 0.45 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,183,187 | 1,055,220 | -127,967 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 954,149 | 980,228 | +26,079 | 0.44 | 0.43 | -0.01 | buy |
| Mariner, LLC | 814,796 | 942,767 | +127,971 | 0.18 | 0.19 | +0.01 | buy |
| AGF MANAGEMENT LTD | 883,435 | 886,757 | +3,322 | 0.48 | 0.48 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,328 | 883,156 | -3,172 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 459,453 | 878,682 | +419,229 | 0.16 | 0.29 | +0.14 | buy |
| Starboard Value LP | 1,809,000 | 859,000 | -950,000 | 3.49 | 1.74 | -1.74 | sell |
| UBS Group AG | 847,196 | 849,875 | +2,679 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Schweiz AG | 786,975 | 748,220 | -38,755 | 1.22 | 1.28 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 672,947 | 738,825 | +65,878 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 886,451 | 664,959 | -221,492 | 0.09 | 0.07 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 732,452 | 618,710 | -113,742 | 0.14 | 0.11 | -0.03 | sell |
| Qube Research & Technologies Ltd | 480,814 | 618,598 | +137,784 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 513,636 | 536,372 | +22,736 | 0.06 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,831 | 512,326 | +3,495 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 381,599 | 491,399 | +109,800 | 0.08 | 0.11 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 87,288 | 481,769 | +394,481 | 0.02 | 0.09 | +0.07 | buy |
| Man Group plc | 396,046 | 466,548 | +70,502 | 0.11 | 0.12 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 336,792 | 449,264 | +112,472 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 376,706 | 420,142 | +43,436 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 431,875 | 415,338 | -16,537 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,208,656 | 409,132 | -2,799,524 | 0.03 | 0.00 | -0.03 | sell |
| Swiss National Bank | 411,580 | 407,280 | -4,300 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 403,649 | 399,121 | -4,528 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 385,719 | 387,929 | +2,210 | 0.15 | 0.15 | +0.00 | buy |
| FEDERATED HERMES, INC. | 407,709 | 375,949 | -31,760 | 0.09 | 0.08 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,225 | 348,447 | +227,222 | 0.04 | 0.12 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 423,478 | 348,168 | -75,310 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 251,331 | 340,212 | +88,881 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 355,641 | 340,160 | -15,481 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 317,332 | 319,913 | +2,581 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 313,025 | 317,312 | +4,287 | 0.12 | 0.12 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,577 | 310,977 | +48,400 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,989 | 291,056 | -10,933 | 0.04 | 0.04 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 272,638 | 289,782 | +17,144 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,897 | 263,450 | +105,553 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 196,125 | 257,726 | +61,601 | 0.05 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,441 | 256,498 | +225,057 | 0.01 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 259,798 | 252,782 | -7,016 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 239,339 | 250,869 | +11,530 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,737 | 247,850 | -1,887 | 0.02 | 0.02 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 18,924 | 240,512 | +221,588 | 0.04 | 0.44 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,339 | 239,283 | +12,944 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,577 | 232,223 | +117,646 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 211,734 | 214,518 | +2,784 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,870 | 200,401 | +160,531 | 0.01 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 187,324 | 180,054 | -7,270 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 168,962 | 164,372 | -4,590 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 8,997 | 163,480 | +154,483 | 0.01 | 0.08 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,877 | 160,142 | +4,265 | 0.03 | 0.03 | +0.00 | buy |
| PAYDEN & RYGEL | 158,770 | 159,470 | +700 | 1.07 | 1.07 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 156,090 | +156,090 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 149,839 | 155,868 | +6,029 | 0.17 | 0.17 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 179,826 | 153,486 | -26,340 | 0.02 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 163,130 | 153,293 | -9,837 | 2.79 | 2.88 | +0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,802 | 151,002 | -2,800 | 0.03 | 0.03 | -0.00 | sell |
| iA Global Asset Management Inc. | 190,707 | 150,749 | -39,958 | 0.27 | 0.30 | +0.03 | sell |
| APG Asset Management N.V. | 135,600 | 144,100 | +8,500 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,203 | 143,753 | -24,450 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,797 | 140,544 | +18,747 | 0.02 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 0 | 137,510 | +137,510 | 0.00 | 0.51 | +0.51 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 117,477 | 134,726 | +17,249 | 0.13 | 0.16 | +0.03 | buy |
| NATIXIS | 9,961 | 134,268 | +124,307 | 0.01 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 124,361 | 125,205 | +844 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 127,904 | 122,841 | -5,063 | 0.17 | 0.17 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 116,720 | 122,123 | +5,403 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 126,234 | 121,005 | -5,229 | 0.10 | 0.09 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,967 | 119,108 | +73,141 | 0.04 | 0.10 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,841 | 119,047 | -794 | 0.10 | 0.09 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,852 | 117,502 | +3,650 | 0.01 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 116,400 | 116,400 | 0 | 2.65 | 2.84 | +0.19 | hold |
| Thematics Asset Management | 128,472 | 113,472 | -15,000 | 0.52 | 0.46 | -0.06 | sell |
| MARSHALL WACE, LLP | 100,803 | 112,466 | +11,663 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 68,069 | 109,540 | +41,471 | 0.42 | 0.69 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 107,531 | 108,839 | +1,308 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 109,220 | 105,100 | -4,120 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,429 | 99,026 | +1,597 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 91,039 | 89,901 | -1,138 | 0.08 | 0.08 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 92,663 | 87,945 | -4,718 | 1.33 | 1.23 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,298 | 87,301 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,150 | 87,183 | +51,033 | 0.03 | 0.07 | +0.04 | buy |