| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,139,941 | 13,093,908 | -46,033 | 0.03 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 13,426,219 | 13,021,913 | -404,306 | 0.98 | 0.83 | -0.15 | sell |
| STATE STREET CORP | 5,054,204 | 5,019,992 | -34,212 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,860,850 | 4,850,933 | -9,917 | 0.52 | 0.49 | -0.03 | sell |
| Invesco Ltd. | 3,159,482 | 3,261,529 | +102,047 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 3,312,622 | 3,015,602 | -297,020 | 0.14 | 0.10 | -0.04 | sell |
| Findlay Park Partners LLP | 2,561,327 | 2,855,427 | +294,100 | 2.31 | 2.37 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,217,170 | 2,339,185 | +122,015 | 0.73 | 0.70 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,229,406 | 2,255,897 | +26,491 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,715,548 | 1,807,698 | +92,150 | 0.03 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 1,517,137 | 1,752,487 | +235,350 | 0.57 | 0.63 | +0.06 | buy |
| MORGAN STANLEY | 1,444,229 | 1,702,737 | +258,508 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,301,339 | 1,699,725 | +398,386 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,370,674 | 1,628,924 | +258,250 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,817,951 | 1,495,528 | -322,423 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,158,981 | 1,274,127 | +115,146 | 0.45 | 0.44 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,055,220 | 1,169,852 | +114,632 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,238,367 | 1,134,322 | -104,045 | 0.03 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 980,228 | 1,041,207 | +60,979 | 0.43 | 0.38 | -0.05 | buy |
| Mariner, LLC | 942,767 | 1,020,438 | +77,671 | 0.19 | 0.17 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 878,682 | 895,605 | +16,923 | 0.29 | 0.28 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,156 | 891,978 | +8,822 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,480,038 | 871,735 | -608,303 | 0.12 | 0.06 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,347,198 | 845,907 | -501,291 | 0.05 | 0.03 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 481,769 | 808,192 | +326,423 | 0.09 | 0.13 | +0.04 | buy |
| AGF MANAGEMENT LTD | 886,757 | 799,619 | -87,138 | 0.48 | 0.39 | -0.09 | sell |
| UBS Group AG | 849,875 | 791,929 | -57,946 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 738,825 | 749,150 | +10,325 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 340,212 | 720,301 | +380,089 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 491,399 | 680,899 | +189,500 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 618,598 | 652,068 | +33,470 | 0.11 | 0.11 | -0.00 | buy |
| Robeco Schweiz AG | 748,220 | 650,375 | -97,845 | 1.28 | 1.10 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 664,959 | 644,701 | -20,258 | 0.07 | 0.06 | -0.01 | sell |
| Starboard Value LP | 859,000 | 625,438 | -233,562 | 1.74 | 1.28 | -0.46 | sell |
| GOLDMAN SACHS GROUP INC | 415,338 | 602,106 | +186,768 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 536,372 | 553,875 | +17,503 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 409,132 | 548,231 | +139,099 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 523,139 | +523,139 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 466,548 | 504,277 | +37,729 | 0.12 | 0.12 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,168 | 495,822 | +147,654 | 0.08 | 0.10 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 348,447 | 495,803 | +147,356 | 0.12 | 0.16 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 512,326 | 453,282 | -59,044 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 420,142 | 427,803 | +7,661 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 407,280 | 402,680 | -4,600 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 399,121 | 383,351 | -15,770 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 389,393 | 381,872 | -7,521 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 200,401 | 362,817 | +162,416 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 319,913 | 351,924 | +32,011 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 340,160 | 350,644 | +10,484 | 0.10 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 375,949 | 339,563 | -36,386 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 310,977 | 327,077 | +16,100 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 387,929 | 321,000 | -66,929 | 0.15 | 0.11 | -0.04 | sell |
| Retirement Systems of Alabama | 317,312 | 314,514 | -2,798 | 0.12 | 0.11 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,544 | 302,147 | +161,603 | 0.03 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,056 | 299,484 | +8,428 | 0.04 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 240,512 | 267,828 | +27,316 | 0.44 | 0.39 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,283 | 260,945 | +21,662 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,850 | 259,667 | +11,817 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 250,869 | 251,820 | +951 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 289,782 | 246,456 | -43,326 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 252,782 | 238,686 | -14,096 | 0.03 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 257,726 | 232,145 | -25,581 | 0.06 | 0.05 | -0.01 | sell |
| SG Americas Securities, LLC | 163,480 | 203,281 | +39,801 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 214,518 | 201,703 | -12,815 | 0.01 | 0.01 | -0.00 | sell |
| PAYDEN & RYGEL | 159,470 | 198,270 | +38,800 | 1.07 | 1.41 | +0.34 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 109,540 | 176,390 | +66,850 | 0.69 | 0.76 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 164,372 | 162,900 | -1,472 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 31,773 | 162,578 | +130,805 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,026 | 161,691 | +62,665 | 0.01 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 78,355 | 157,566 | +79,211 | 0.16 | 0.26 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,142 | 155,807 | -4,335 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 143,753 | 152,973 | +9,220 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 153,486 | 150,647 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151,002 | 145,002 | -6,000 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 57,215 | 137,217 | +80,002 | 0.02 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 119,047 | 135,163 | +16,116 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 232,223 | 128,907 | -103,316 | 0.06 | 0.03 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 108,839 | 128,757 | +19,918 | 0.02 | 0.02 | -0.00 | buy |
| Thematics Asset Management | 113,472 | 126,472 | +13,000 | 0.46 | 0.46 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 125,205 | 122,921 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,900 | 122,500 | +42,600 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 121,005 | 121,668 | +663 | 0.09 | 0.03 | -0.06 | buy |
| AMF Tjanstepension AB | 0 | 120,441 | +120,441 | 0.00 | 0.08 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119,108 | 119,108 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Stanley Capital Management, LLC | 116,400 | 116,400 | 0 | 2.84 | 2.10 | -0.74 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,502 | 115,250 | -2,252 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 263,450 | 109,694 | -153,756 | 0.03 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 105,100 | 104,602 | -498 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,191 | 103,961 | +27,770 | 0.03 | 0.04 | +0.01 | buy |
| S&T BANK/PA | 153,293 | 99,351 | -53,942 | 2.88 | 2.23 | -0.65 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 134,726 | 99,128 | -35,598 | 0.16 | 0.11 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,301 | 92,710 | +5,409 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 89,901 | 89,177 | -724 | 0.08 | 0.08 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,855 | 87,988 | +69,133 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 87,945 | 87,084 | -861 | 1.23 | 1.07 | -0.16 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,308 | 85,719 | +68,411 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,086 | 84,939 | +13,853 | 0.01 | 0.01 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 79,637 | 84,382 | +4,745 | 1.74 | 1.74 | -0.00 | buy |
| Holocene Advisors, LP | 156,090 | 79,613 | -76,477 | 0.06 | 0.03 | -0.03 | sell |
| AMALGAMATED BANK | 83,817 | 78,420 | -5,397 | 0.07 | 0.06 | -0.01 | sell |