| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,685,290 | 15,206,979 | +521,689 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 12,517,170 | 12,285,802 | -231,368 | 0.02 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,878,363 | 8,667,283 | -211,080 | 0.89 | 0.63 | -0.26 | sell |
| STATE STREET CORP | 5,107,636 | 5,043,588 | -64,048 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 4,979,960 | 4,316,643 | -663,317 | 0.10 | 0.05 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 4,216,372 | 4,080,140 | -136,232 | 0.41 | 0.28 | -0.13 | sell |
| Pictet Asset Management Holding SA | 3,771,874 | 2,922,328 | -849,546 | 0.47 | 0.27 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,366,288 | 2,773,910 | +407,622 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,346 | 2,444,275 | +25,929 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 0 | 2,155,657 | +2,155,657 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,118,149 | 2,035,018 | -83,131 | 0.04 | 0.02 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,210,130 | 1,969,418 | -240,712 | 0.92 | 0.63 | -0.29 | sell |
| MORGAN STANLEY | 1,447,500 | 1,542,289 | +94,789 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,607,315 | 1,516,644 | -1,090,671 | 0.11 | 0.05 | -0.06 | sell |
| UBS Group AG | 1,615,109 | 1,395,750 | -219,359 | 0.04 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 1,402,073 | 1,392,092 | -9,981 | 1.07 | 0.83 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,311,029 | 1,304,632 | -6,397 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,267,590 | 1,301,128 | +33,538 | 0.03 | 0.02 | -0.01 | buy |
| Ninety One UK Ltd | 1,318,598 | 1,292,712 | -25,886 | 0.37 | 0.26 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 1,591,030 | 1,282,846 | -308,184 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,026,705 | 1,281,656 | +254,951 | 0.54 | 0.43 | -0.11 | buy |
| Mariner, LLC | 1,191,021 | 1,221,815 | +30,794 | 0.20 | 0.14 | -0.06 | buy |
| FMR LLC | 1,816,423 | 1,186,429 | -629,994 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 1,039,223 | 1,055,080 | +15,857 | 0.04 | 0.03 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 869,084 | 1,032,088 | +163,004 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 672,211 | 974,839 | +302,628 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,160,227 | 967,199 | -193,028 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,203 | 908,189 | +9,986 | 0.02 | 0.01 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 870,313 | 907,995 | +37,682 | 0.34 | 0.27 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 880,743 | 903,408 | +22,665 | 0.18 | 0.13 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 1,118,919 | 889,418 | -229,501 | 0.05 | 0.03 | -0.02 | sell |
| Findlay Park Partners LLP | 1,008,027 | 838,027 | -170,000 | 1.38 | 1.02 | -0.36 | sell |
| DekaBank Deutsche Girozentrale | 722,409 | 722,409 | 0 | 0.16 | 0.13 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 449,977 | 637,577 | +187,600 | 0.08 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 792,378 | 634,791 | -157,587 | 0.09 | 0.05 | -0.04 | sell |
| JPMORGAN CHASE & CO | 731,321 | 612,012 | -119,309 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 391,704 | 590,229 | +198,525 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 365,655 | 557,718 | +192,063 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,694 | 514,743 | +430,049 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 853,121 | 498,235 | -354,886 | 0.38 | 0.23 | -0.15 | sell |
| JANE STREET GROUP, LLC | 102,075 | 464,605 | +362,530 | 0.02 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 417,289 | 463,295 | +46,006 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,352 | 461,674 | +458,322 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 478,244 | 459,403 | -18,841 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 490,826 | 428,059 | -62,767 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 168,807 | 387,207 | +218,400 | 0.03 | 0.06 | +0.02 | buy |
| Robeco Schweiz AG | 350,876 | 380,804 | +29,928 | 1.03 | 0.81 | -0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,511 | 378,523 | +345,012 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 381,380 | 362,980 | -18,400 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,827 | 358,937 | +357,110 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 360,537 | 350,503 | -10,034 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 312,015 | 339,765 | +27,750 | 0.14 | 0.11 | -0.03 | buy |
| Nuveen, LLC | 362,079 | 339,326 | -22,753 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 333,200 | 315,600 | -17,600 | 1.50 | 1.07 | -0.43 | sell |
| CI INVESTMENTS INC. | 1,157,414 | 310,756 | -846,658 | 0.55 | 0.13 | -0.42 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,007 | 297,615 | +219,608 | 0.03 | 0.03 | +0.01 | buy |
| KBC Group NV | 188,254 | 289,603 | +101,349 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,775 | 285,208 | +10,433 | 0.02 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,111 | 284,805 | -9,306 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 163,065 | 281,364 | +118,299 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 276,727 | 273,420 | -3,307 | 0.02 | 0.02 | -0.01 | sell |
| Vest Financial, LLC | 242,766 | 261,865 | +19,099 | 0.41 | 0.32 | -0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,527 | 259,842 | -2,685 | 0.11 | 0.09 | -0.03 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 304,929 | 258,721 | -46,208 | 0.59 | 0.36 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,240 | 249,081 | +2,841 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,669 | 219,431 | -85,238 | 0.03 | 0.01 | -0.02 | sell |
| TORONTO DOMINION BANK | 21,563 | 215,432 | +193,869 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 173,088 | 209,451 | +36,363 | 0.13 | 0.11 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,454 | 194,092 | +18,638 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 480,614 | 192,204 | -288,410 | 0.04 | 0.01 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 235,282 | 172,643 | -62,639 | 1.57 | 0.84 | -0.74 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,243 | 170,783 | -1,460 | 0.01 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 157,866 | 157,304 | -562 | 0.08 | 0.06 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 194,400 | 156,200 | -38,200 | 0.05 | 0.03 | -0.02 | sell |
| STRS OHIO | 154,464 | 154,470 | +6 | 0.07 | 0.05 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,465 | 154,065 | +43,600 | 0.13 | 0.13 | +0.00 | buy |
| Asset Management One Co., Ltd. | 167,723 | 150,971 | -16,752 | 0.06 | 0.04 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,015 | 144,555 | +142,540 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 133,978 | 137,801 | +3,823 | 0.79 | 0.53 | -0.26 | buy |
| Squarepoint Ops LLC | 69,011 | 133,918 | +64,907 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 148,537 | 132,988 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 132,362 | 132,510 | +148 | 0.08 | 0.05 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 130,836 | +130,836 | 0.00 | 0.60 | +0.60 | buy |
| KLP KAPITALFORVALTNING AS | 100,000 | 130,700 | +30,700 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 114,113 | 129,707 | +15,594 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,432 | 129,519 | +87 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 128,101 | 128,101 | 0 | 0.13 | 0.09 | -0.04 | hold |
| NATIXIS | 92,193 | 127,316 | +35,123 | 0.06 | 0.05 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,656 | 124,624 | -8,032 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 52,244 | 124,476 | +72,232 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,881 | 121,364 | -5,517 | 0.03 | 0.02 | -0.01 | sell |
| Stanley Capital Management, LLC | 116,400 | 116,400 | 0 | 2.50 | 1.86 | -0.64 | hold |
| Ninety One SA (PTY) Ltd | 115,802 | 115,802 | 0 | 0.68 | 0.48 | -0.20 | hold |
| TWO SIGMA ADVISERS, LP | 237,299 | 113,900 | -123,399 | 0.06 | 0.02 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 113,238 | 110,982 | -2,256 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,807 | 110,134 | -35,673 | 0.01 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 133,209 | 107,664 | -25,545 | 0.05 | 0.03 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 114,674 | 105,444 | -9,230 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 104,809 | +104,809 | 0.00 | 0.71 | +0.71 | buy |
| AVIVA PLC | 101,418 | 101,900 | +482 | 0.02 | 0.02 | -0.01 | buy |