| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,206,979 | 15,760,364 | +553,385 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,667,283 | 8,647,073 | -20,210 | 0.63 | 0.58 | -0.05 | sell |
| STATE STREET CORP | 5,043,588 | 5,041,460 | -2,128 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,316,643 | 3,575,351 | -741,292 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,773,910 | 3,481,963 | +708,053 | 0.06 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,080,140 | 3,026,446 | -1,053,694 | 0.28 | 0.18 | -0.10 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,969,418 | 2,852,722 | +883,304 | 0.63 | 0.79 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,275 | 2,469,449 | +25,174 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,922,328 | 2,128,362 | -793,966 | 0.27 | 0.19 | -0.08 | sell |
| FMR LLC | 1,186,429 | 2,108,080 | +921,651 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,035,018 | 1,964,760 | -70,258 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,542,289 | 1,679,469 | +137,180 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,395,750 | 1,425,606 | +29,856 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,304,632 | 1,387,535 | +82,903 | 0.03 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 1,392,092 | 1,382,667 | -9,425 | 0.83 | 0.82 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,301,128 | 1,298,472 | -2,656 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,055,080 | 1,226,006 | +170,926 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,032,088 | 1,221,349 | +189,261 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 358,937 | 1,062,228 | +703,291 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,783 | 1,061,227 | +890,444 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 907,995 | 1,005,061 | +97,066 | 0.27 | 0.28 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 903,408 | 969,025 | +65,617 | 0.13 | 0.11 | -0.02 | buy |
| Ninety One UK Ltd | 1,292,712 | 962,363 | -330,349 | 0.26 | 0.19 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,189 | 928,854 | +20,665 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 967,199 | 797,664 | -169,535 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 378,523 | 784,028 | +405,505 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 557,718 | 732,234 | +174,516 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 722,409 | 722,409 | 0 | 0.13 | 0.10 | -0.03 | hold |
| CITADEL ADVISORS LLC | 514,743 | 714,657 | +199,914 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 612,012 | 708,543 | +96,531 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 889,418 | 686,321 | -203,097 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 590,229 | 678,649 | +88,420 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 637,577 | 662,277 | +24,700 | 0.09 | 0.09 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 644,734 | +644,734 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,282,846 | 620,589 | -662,257 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 428,059 | 613,713 | +185,654 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 634,791 | 593,862 | -40,929 | 0.05 | 0.05 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,842 | 564,598 | +304,756 | 0.09 | 0.19 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,516,644 | 558,225 | -958,419 | 0.05 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 339,326 | 508,337 | +169,011 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,207 | 506,591 | +119,384 | 0.06 | 0.04 | -0.02 | buy |
| Qube Research & Technologies Ltd | 974,839 | 441,873 | -532,966 | 0.13 | 0.05 | -0.08 | sell |
| Allianz Asset Management GmbH | 38,366 | 415,286 | +376,920 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 463,295 | 405,333 | -57,962 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 362,980 | 386,880 | +23,900 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 380,804 | 371,937 | -8,867 | 0.81 | 0.67 | -0.15 | sell |
| Russell Investments Group, Ltd. | 281,364 | 368,589 | +87,225 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350,503 | 351,241 | +738 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,281,656 | 344,372 | -937,284 | 0.43 | 0.11 | -0.32 | sell |
| Verition Fund Management LLC | 209,451 | 339,600 | +130,149 | 0.11 | 0.28 | +0.17 | buy |
| Retirement Systems of Alabama | 339,765 | 339,308 | -457 | 0.11 | 0.10 | -0.01 | sell |
| FIL Ltd | 459,403 | 317,188 | -142,215 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 40,625 | 312,881 | +272,256 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 310,756 | 310,968 | +212 | 0.13 | 0.13 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 258,721 | 302,038 | +43,317 | 0.36 | 0.38 | +0.02 | buy |
| SG Americas Securities, LLC | 84,235 | 295,508 | +211,273 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,805 | 288,487 | +3,682 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 261,865 | 288,239 | +26,374 | 0.32 | 0.29 | -0.02 | buy |
| HENNESSY ADVISORS INC | 315,600 | 285,700 | -29,900 | 1.07 | 0.88 | -0.19 | sell |
| Vinva Investment Management Ltd | 45,881 | 282,731 | +236,850 | 0.06 | 0.29 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 273,420 | 273,957 | +537 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 267,610 | +267,610 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 154,065 | 258,942 | +104,877 | 0.13 | 0.22 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,208 | 256,398 | -28,810 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 110,982 | 254,951 | +143,969 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 82,483 | 244,814 | +162,331 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,081 | 241,001 | -8,080 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 95,598 | 240,942 | +145,344 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,660 | 238,580 | +218,920 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,016 | 232,079 | +138,063 | 0.05 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,092 | 217,641 | +23,549 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,221,815 | 205,670 | -1,016,145 | 0.14 | 0.02 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 219,431 | 201,669 | -17,762 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 42,675 | 183,161 | +140,486 | 0.01 | 0.07 | +0.05 | buy |
| Man Group plc | 60,878 | 182,602 | +121,724 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 179,832 | +179,832 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 85,783 | 158,872 | +73,089 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 157,304 | 154,896 | -2,408 | 0.06 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 297,615 | 148,040 | -149,575 | 0.03 | 0.01 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 172,643 | 144,310 | -28,333 | 0.84 | 0.67 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 132,988 | 141,482 | +8,494 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,519 | 140,385 | +10,866 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 137,801 | 137,018 | -783 | 0.53 | 0.52 | -0.01 | sell |
| Gotham Asset Management, LLC | 132,510 | 134,769 | +2,259 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 25,742 | 133,202 | +107,460 | 0.07 | 0.32 | +0.25 | buy |
| KLP KAPITALFORVALTNING AS | 130,700 | 130,700 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CITIGROUP INC | 192,204 | 129,631 | -62,573 | 0.01 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,101 | 128,101 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 128,031 | +128,031 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 133,918 | 124,124 | -9,794 | 0.03 | 0.02 | -0.00 | sell |
| MIROVA | 0 | 123,635 | +123,635 | 0.00 | 0.43 | +0.43 | buy |
| Guinness Asset Management LTD | 173 | 122,594 | +122,421 | 0.00 | 0.18 | +0.18 | buy |
| KBC Group NV | 289,603 | 121,563 | -168,040 | 0.06 | 0.03 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 6,845 | 120,388 | +113,543 | 0.01 | 0.11 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,624 | 120,327 | -4,297 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 129,707 | 119,276 | -10,431 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,364 | 118,969 | -2,395 | 0.02 | 0.02 | -0.00 | sell |
| Stanley Capital Management, LLC | 116,400 | 116,400 | 0 | 1.86 | 1.65 | -0.21 | hold |
| Engineers Gate Manager LP | 54,889 | 109,472 | +54,583 | 0.06 | 0.12 | +0.05 | buy |
| Vontobel Holding Ltd. | 107,664 | 106,385 | -1,279 | 0.03 | 0.03 | -0.00 | sell |