| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,987,990 | 15,278,768 | +290,778 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 12,724,801 | 12,610,310 | -114,491 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,148,730 | 9,563,252 | -585,478 | 0.78 | 0.86 | +0.08 | sell |
| STATE STREET CORP | 5,180,037 | 4,980,600 | -199,437 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,435,289 | 4,361,755 | +1,926,466 | 0.04 | 0.08 | +0.04 | buy |
| Pictet Asset Management Holding SA | 4,642,124 | 3,637,763 | -1,004,361 | 0.48 | 0.42 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,021,933 | 2,796,035 | -225,898 | 0.10 | 0.10 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,584,935 | 2,646,505 | +61,570 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,471 | 2,365,102 | -1,369 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,965,674 | 2,194,682 | +229,008 | 0.66 | 0.83 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,218,412 | 2,098,735 | -119,677 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,756,881 | 2,054,214 | -702,667 | 0.23 | 0.19 | -0.04 | sell |
| FMR LLC | 1,383,541 | 1,933,709 | +550,168 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,683,266 | 1,846,136 | +162,870 | 0.06 | 0.06 | +0.01 | buy |
| NORGES BANK | 1,758,943 | 1,779,899 | +20,956 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,641,036 | 1,626,618 | -14,418 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,484,414 | 1,517,612 | +33,198 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,503,370 | 1,516,823 | +13,453 | 0.84 | 0.98 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,080,814 | 1,379,920 | +299,106 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 1,369,824 | 1,319,548 | -50,276 | 0.35 | 0.35 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,486,441 | 1,288,938 | -197,503 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,261,386 | 1,242,325 | -19,061 | 0.03 | 0.03 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,175,096 | 1,188,957 | +13,861 | 0.46 | 0.50 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,144,329 | 1,160,723 | +16,394 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 1,123,524 | 1,152,322 | +28,798 | 0.17 | 0.19 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 936,273 | 1,123,291 | +187,018 | 0.08 | 0.11 | +0.03 | buy |
| Findlay Park Partners LLP | 1,063,327 | 1,026,227 | -37,100 | 1.01 | 1.19 | +0.18 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,026,034 | 980,316 | -45,718 | 0.42 | 0.41 | -0.01 | sell |
| UBS Group AG | 1,620,674 | 942,828 | -677,846 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,953 | 900,113 | +10,160 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 879,902 | 868,716 | -11,186 | 0.17 | 0.19 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 481,769 | 722,409 | +240,640 | 0.09 | 0.14 | +0.06 | buy |
| JPMORGAN CHASE & CO | 914,858 | 718,657 | -196,201 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 434,621 | 717,270 | +282,649 | 0.04 | 0.07 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 712,763 | +712,763 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 680,059 | 643,104 | -36,955 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 875,057 | 570,944 | -304,113 | 0.13 | 0.09 | -0.04 | sell |
| FIL Ltd | 516,837 | 538,361 | +21,524 | 0.05 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,810 | 537,516 | +533,706 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 512,214 | 521,294 | +9,080 | 0.24 | 0.27 | +0.03 | buy |
| Nuveen, LLC | 850,854 | 520,929 | -329,925 | 0.02 | 0.02 | -0.01 | sell |
| Sandhill Capital Partners LLC | 488,978 | 489,936 | +958 | 3.73 | 3.97 | +0.24 | buy |
| Legal & General Group Plc | 391,869 | 405,000 | +13,131 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 374,180 | 401,680 | +27,500 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,690 | 400,399 | +142,709 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 385,824 | 399,597 | +13,773 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 593,999 | 389,699 | -204,300 | 0.12 | 0.09 | -0.03 | sell |
| Robeco Schweiz AG | 433,236 | 379,523 | -53,713 | 0.99 | 0.99 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528,480 | 378,056 | -150,424 | 0.18 | 0.16 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 383,096 | 371,383 | -11,713 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 369,400 | 367,517 | -1,883 | 0.03 | 0.04 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 342,631 | +342,631 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 205,057 | 340,577 | +135,520 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,450 | 340,408 | +255,958 | 0.01 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 313,380 | 313,582 | +202 | 0.11 | 0.13 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 317,837 | 312,617 | -5,220 | 0.33 | 0.31 | -0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 299,782 | 302,543 | +2,761 | 0.52 | 0.59 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,273 | 299,982 | -5,291 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 88,359 | 292,991 | +204,632 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 294,866 | 283,231 | -11,635 | 0.09 | 0.09 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 261,408 | 278,529 | +17,121 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 266,706 | 271,315 | +4,609 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,377 | 262,727 | -83,650 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,126 | 255,061 | +15,935 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,752 | 253,454 | -9,298 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,025 | 250,263 | -31,762 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 385,557 | 246,637 | -138,920 | 0.21 | 0.16 | -0.05 | sell |
| BARCLAYS PLC | 433,714 | 240,783 | -192,931 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 37,867 | 223,314 | +185,447 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 62,467 | 215,187 | +152,720 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 55,025 | 209,087 | +154,062 | 0.03 | 0.18 | +0.14 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 206,105 | 186,014 | -20,091 | 1.54 | 1.51 | -0.03 | sell |
| MACQUARIE GROUP LTD | 207,892 | 185,391 | -22,501 | 0.02 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,107 | 178,096 | +72,989 | 0.04 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 187,380 | 171,086 | -16,294 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 160,998 | 170,730 | +9,732 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 190,599 | 169,602 | -20,997 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 152,547 | 165,554 | +13,007 | 0.15 | 0.18 | +0.03 | buy |
| Korea Investment CORP | 152,762 | 155,862 | +3,100 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 155,421 | 155,421 | 0 | 0.14 | 0.17 | +0.03 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 153,700 | +153,700 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 181,172 | 151,505 | -29,667 | 0.02 | 0.02 | -0.00 | sell |
| PAYDEN & RYGEL | 116,200 | 150,800 | +34,600 | 0.93 | 1.41 | +0.48 | buy |
| Rathbones Group PLC | 141,531 | 149,687 | +8,156 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,959 | 149,056 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,557 | 145,747 | -810 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 100,610 | 141,605 | +40,995 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,464 | 141,308 | -11,156 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 127,417 | 138,784 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,965 | 133,776 | -189 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 128,595 | 133,631 | +5,036 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 25,996 | 132,758 | +106,762 | 0.04 | 0.21 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 2,366 | 132,017 | +129,651 | 0.00 | 0.12 | +0.12 | buy |
| Ninety One North America, Inc. | 124,805 | 131,494 | +6,689 | 0.78 | 0.73 | -0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 218,487 | 129,032 | -89,455 | 0.04 | 0.03 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,101 | 128,101 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Vontobel Holding Ltd. | 104,977 | 127,353 | +22,376 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,918 | 126,811 | +122,893 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 40,500 | 124,300 | +83,800 | 0.06 | 0.20 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 41,219 | 122,478 | +81,259 | 0.00 | 0.01 | +0.00 | buy |