| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,760,364 | 14,379,638 | -1,380,726 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,647,073 | 8,787,043 | +139,970 | 0.58 | 0.36 | -0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,852,722 | 5,497,153 | +2,644,431 | 0.79 | 1.16 | +0.37 | buy |
| STATE STREET CORP | 5,041,460 | 4,106,098 | -935,362 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 2,108,080 | 3,758,192 | +1,650,112 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,481,963 | 3,565,323 | +83,360 | 0.06 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 3,575,351 | 3,191,873 | -383,478 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,026,446 | 2,446,092 | -580,354 | 0.18 | 0.10 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,469,449 | 2,445,738 | -23,711 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 1,382,667 | 2,128,339 | +745,672 | 0.82 | 0.97 | +0.15 | buy |
| Qube Research & Technologies Ltd | 441,873 | 2,119,499 | +1,677,626 | 0.05 | 0.16 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,580 | 2,096,935 | +1,858,355 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 0 | 1,853,035 | +1,853,035 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,061,227 | 1,795,383 | +734,156 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,062,228 | 1,711,157 | +648,929 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 1,425,606 | 1,695,404 | +269,798 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,535 | 1,640,760 | +253,225 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,679,469 | 1,638,429 | -41,040 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,221,349 | 1,352,854 | +131,505 | 0.09 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 784,028 | 1,321,296 | +537,268 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,226,006 | 1,312,233 | +86,227 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,298,472 | 1,139,237 | -159,235 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,964,760 | 1,125,934 | -838,826 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,025 | 1,050,704 | +81,679 | 0.11 | 0.09 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 968,695 | +968,695 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,854 | 968,695 | +39,841 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 506,591 | 875,607 | +369,016 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 797,664 | 770,270 | -27,394 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 962,363 | 752,341 | -210,022 | 0.19 | 0.12 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 662,277 | 746,877 | +84,600 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 620,589 | 742,285 | +121,696 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 613,713 | 728,214 | +114,501 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 722,409 | 722,409 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CITADEL ADVISORS LLC | 714,657 | 677,771 | -36,886 | 0.04 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 232,079 | 669,882 | +437,803 | 0.11 | 0.19 | +0.09 | buy |
| HSBC HOLDINGS PLC | 678,649 | 567,740 | -110,909 | 0.03 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 558,225 | 556,862 | -1,363 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 295,508 | 545,384 | +249,876 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 3,298 | 534,601 | +531,303 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 312,881 | 512,703 | +199,822 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 124,124 | 497,601 | +373,477 | 0.02 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 708,543 | 488,288 | -220,255 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 0 | 484,722 | +484,722 | 0.00 | 0.48 | +0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,669 | 475,081 | +273,412 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 134,769 | 454,550 | +319,781 | 0.04 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 508,337 | 443,361 | -64,976 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 29,313 | 412,836 | +383,523 | 0.01 | 0.05 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 390,075 | +390,075 | 0.00 | 0.40 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,700 | 363,000 | +349,300 | 0.00 | 0.04 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 179,832 | 352,968 | +173,136 | 0.06 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 339,600 | 349,533 | +9,933 | 0.28 | 0.17 | -0.11 | buy |
| AMERIPRISE FINANCIAL INC | 732,234 | 346,707 | -385,527 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Schweiz AG | 371,937 | 345,638 | -26,299 | 0.67 | 0.39 | -0.28 | sell |
| DEUTSCHE BANK AG\ | 686,321 | 338,081 | -348,240 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 158,872 | 325,300 | +166,428 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 351,241 | 325,257 | -25,984 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 339,308 | 313,737 | -25,571 | 0.10 | 0.07 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 564,598 | 306,336 | -258,262 | 0.19 | 0.09 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 254,951 | 303,028 | +48,077 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 317,188 | 301,603 | -15,585 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 288,487 | 291,804 | +3,317 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 302,038 | 287,110 | -14,928 | 0.38 | 0.24 | -0.14 | sell |
| HENNESSY ADVISORS INC | 285,700 | 285,700 | 0 | 0.88 | 0.64 | -0.24 | hold |
| ING GROEP NV | 0 | 275,200 | +275,200 | 0.00 | 0.09 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,412 | 267,028 | +258,616 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,398 | 265,694 | +9,296 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 386,880 | 259,680 | -127,200 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 64,302 | 239,325 | +175,023 | 0.04 | 0.10 | +0.06 | buy |
| KBC Group NV | 121,563 | 220,563 | +99,000 | 0.03 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 14,709 | 200,030 | +185,321 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 405,333 | 191,978 | -213,355 | 0.01 | 0.00 | -0.01 | sell |
| Vest Financial, LLC | 288,239 | 191,583 | -96,656 | 0.29 | 0.14 | -0.15 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 258,942 | 191,174 | -67,768 | 0.22 | 0.12 | -0.09 | sell |
| SEI INVESTMENTS CO | 70,198 | 190,053 | +119,855 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,101 | 181,254 | +53,153 | 0.08 | 0.09 | +0.00 | buy |
| PDT Partners, LLC | 0 | 172,729 | +172,729 | 0.00 | 0.63 | +0.63 | buy |
| Bridgewater Associates, LP | 183,161 | 163,405 | -19,756 | 0.07 | 0.05 | -0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 82,000 | 154,553 | +72,553 | 1.13 | 1.80 | +0.68 | buy |
| Pictet Asset Management Holding SA | 2,128,362 | 152,298 | -1,976,064 | 0.19 | 0.01 | -0.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,001 | 149,714 | -91,287 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,815 | 146,128 | +104,313 | 0.00 | 0.01 | +0.00 | buy |
| MIROVA | 123,635 | 140,048 | +16,413 | 0.43 | 0.36 | -0.06 | buy |
| Boston Partners | 119,276 | 138,428 | +19,152 | 0.01 | 0.01 | -0.00 | buy |
| Running Oak Capital LLC | 0 | 133,732 | +133,732 | 0.00 | 1.59 | +1.59 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,315 | 133,299 | +55,984 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,641 | 132,846 | -84,795 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 37,763 | 131,911 | +94,148 | 0.23 | 0.63 | +0.40 | buy |
| Engineers Gate Manager LP | 109,472 | 129,355 | +19,883 | 0.12 | 0.12 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,327 | 120,802 | +475 | 0.02 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 240,942 | 119,610 | -121,332 | 0.03 | 0.01 | -0.02 | sell |
| Guinness Asset Management LTD | 122,594 | 119,464 | -3,130 | 0.18 | 0.14 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 0 | 118,420 | +118,420 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 141,482 | 116,740 | -24,742 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 116,400 | 116,400 | 0 | 1.65 | 1.08 | -0.57 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,025 | 116,351 | +54,326 | 0.28 | 0.43 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,969 | 112,799 | -6,170 | 0.02 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 106,385 | 109,629 | +3,244 | 0.03 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 66,349 | 107,951 | +41,602 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 89,865 | 107,355 | +17,490 | 0.43 | 0.38 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 105,816 | +105,816 | 0.00 | 0.00 | +0.00 | buy |