| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,278,768 | 14,685,290 | -593,478 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 12,610,310 | 12,517,170 | -93,140 | 0.02 | 0.02 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,563,252 | 8,878,363 | -684,889 | 0.86 | 0.89 | +0.03 | sell |
| STATE STREET CORP | 4,980,600 | 5,107,636 | +127,036 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,361,755 | 4,979,960 | +618,205 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,054,214 | 4,216,372 | +2,162,158 | 0.19 | 0.41 | +0.22 | buy |
| Pictet Asset Management Holding SA | 3,637,763 | 3,771,874 | +134,111 | 0.42 | 0.47 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,796,035 | 2,607,315 | -188,720 | 0.10 | 0.11 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,102 | 2,418,346 | +53,244 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,646,505 | 2,366,288 | -280,217 | 0.06 | 0.07 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,194,682 | 2,210,130 | +15,448 | 0.83 | 0.92 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,098,735 | 2,118,149 | +19,414 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 1,933,709 | 1,816,423 | -117,286 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 942,828 | 1,615,109 | +672,281 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,626,618 | 1,591,030 | -35,588 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,517,612 | 1,447,500 | -70,112 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 1,516,823 | 1,402,073 | -114,750 | 0.98 | 1.07 | +0.08 | sell |
| Ninety One UK Ltd | 1,319,548 | 1,318,598 | -950 | 0.35 | 0.37 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,242,325 | 1,311,029 | +68,704 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,288,938 | 1,267,590 | -21,348 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 1,152,322 | 1,191,021 | +38,699 | 0.19 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,379,920 | 1,160,227 | -219,693 | 0.03 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,188,957 | 1,157,414 | -31,543 | 0.50 | 0.55 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 1,160,723 | 1,118,919 | -41,804 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 1,846,136 | 1,039,223 | -806,913 | 0.06 | 0.04 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 521,294 | 1,026,705 | +505,411 | 0.27 | 0.54 | +0.27 | buy |
| Findlay Park Partners LLP | 1,026,227 | 1,008,027 | -18,200 | 1.19 | 1.38 | +0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,113 | 898,203 | -1,910 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 868,716 | 880,743 | +12,027 | 0.19 | 0.18 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 712,763 | 870,313 | +157,550 | 0.26 | 0.34 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,123,291 | 869,084 | -254,207 | 0.11 | 0.09 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 980,316 | 853,121 | -127,195 | 0.41 | 0.38 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 717,270 | 792,378 | +75,108 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 718,657 | 731,321 | +12,664 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 722,409 | 722,409 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Qube Research & Technologies Ltd | 570,944 | 672,211 | +101,267 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 240,783 | 490,826 | +250,043 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,298 | 487,206 | +435,908 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 643,104 | 480,614 | -162,490 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 538,361 | 478,244 | -60,117 | 0.05 | 0.05 | -0.00 | sell |
| Pacer Advisors, Inc. | 537,516 | 450,788 | -86,728 | 0.15 | 0.15 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 262,727 | 449,977 | +187,250 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 405,000 | 417,289 | +12,289 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 340,577 | 391,704 | +51,127 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 401,680 | 381,380 | -20,300 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 399,597 | 365,655 | -33,942 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 520,929 | 362,079 | -158,850 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 367,517 | 360,537 | -6,980 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Schweiz AG | 379,523 | 350,876 | -28,647 | 0.99 | 1.03 | +0.04 | sell |
| HENNESSY ADVISORS INC | 0 | 333,200 | +333,200 | 0.00 | 1.50 | +1.50 | buy |
| Retirement Systems of Alabama | 313,582 | 312,015 | -1,567 | 0.13 | 0.14 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 302,543 | 304,929 | +2,386 | 0.59 | 0.59 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400,399 | 304,669 | -95,730 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 299,982 | 294,111 | -5,871 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 278,529 | 276,727 | -1,802 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,061 | 274,775 | +19,714 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,056 | 262,527 | -115,529 | 0.16 | 0.11 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,263 | 252,408 | +2,145 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,454 | 246,240 | -7,214 | 0.03 | 0.03 | +0.00 | sell |
| Vest Financial, LLC | 132,758 | 242,766 | +110,008 | 0.21 | 0.41 | +0.20 | buy |
| ROYAL BANK OF CANADA | 292,991 | 238,098 | -54,893 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 389,699 | 237,299 | -152,400 | 0.09 | 0.06 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 186,014 | 235,282 | +49,268 | 1.51 | 1.57 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 170,730 | 196,598 | +25,868 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,700 | 194,400 | +40,700 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 223,314 | 188,254 | -35,060 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178,096 | 186,680 | +8,584 | 0.08 | 0.10 | +0.01 | buy |
| MACQUARIE GROUP LTD | 185,391 | 182,598 | -2,793 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,056 | 175,454 | +26,398 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 246,637 | 173,088 | -73,549 | 0.16 | 0.13 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 371,383 | 172,243 | -199,140 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,255 | 168,807 | +59,552 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 117,637 | 167,723 | +50,086 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 151,505 | 163,065 | +11,560 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 171,086 | 159,936 | -11,150 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 149,687 | 157,866 | +8,179 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 271,315 | 154,464 | -116,851 | 0.11 | 0.07 | -0.04 | sell |
| Allianz Asset Management GmbH | 73,476 | 150,808 | +77,332 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 138,784 | 148,537 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| PAYDEN & RYGEL | 150,800 | 148,400 | -2,400 | 1.41 | 1.63 | +0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 141,308 | 145,807 | +4,499 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 131,494 | 133,978 | +2,484 | 0.73 | 0.79 | +0.06 | buy |
| Vontobel Holding Ltd. | 127,353 | 133,209 | +5,856 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,776 | 132,656 | -1,120 | 0.03 | 0.03 | +0.00 | sell |
| Gotham Asset Management, LLC | 72,296 | 132,362 | +60,066 | 0.05 | 0.08 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,032 | 131,337 | +2,305 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,305 | 129,432 | +13,127 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,101 | 128,101 | 0 | 0.12 | 0.13 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,747 | 126,881 | -18,866 | 0.03 | 0.03 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 312,617 | 125,721 | -186,896 | 0.31 | 0.13 | -0.18 | sell |
| Stanley Capital Management, LLC | 116,400 | 116,400 | 0 | 2.21 | 2.50 | +0.29 | hold |
| Ninety One SA (PTY) Ltd | 59,994 | 115,802 | +55,808 | 1.11 | 0.68 | -0.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 169,602 | 114,674 | -54,928 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 115,593 | 114,113 | -1,480 | 0.01 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 107,662 | 113,238 | +5,576 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 118,081 | 112,081 | -6,000 | 0.60 | 0.66 | +0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 165,554 | 110,465 | -55,089 | 0.18 | 0.13 | -0.05 | sell |
| SEI INVESTMENTS CO | 92,981 | 107,984 | +15,003 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 118,114 | 105,506 | -12,608 | 0.16 | 0.16 | -0.00 | sell |
| Vinva Investment Management Ltd | 59,189 | 104,146 | +44,957 | 0.17 | 0.26 | +0.09 | buy |