| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,509,518 | 35,769,222 | +259,704 | 0.10 | 0.17 | +0.07 | buy |
| FMR LLC | 33,793,801 | 31,623,418 | -2,170,383 | 0.30 | 0.45 | +0.15 | sell |
| BANK OF NOVA SCOTIA | 0 | 30,339,000 | +30,339,000 | 0.18 | 0.38 | +0.20 | buy |
| JPMORGAN CHASE & CO | 14,295,965 | 17,512,148 | +3,216,183 | 0.17 | 0.30 | +0.13 | buy |
| STATE STREET CORP | 15,695,954 | 15,465,766 | -230,188 | 0.09 | 0.14 | +0.05 | sell |
| Capital World Investors | 1,063,607 | 11,880,038 | +10,816,431 | 0.02 | 0.44 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,282,432 | 9,477,201 | +194,769 | 0.10 | 0.16 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 12,044,651 | 8,489,612 | -3,555,039 | 0.15 | 0.17 | +0.02 | sell |
| MORGAN STANLEY | 8,944,662 | 7,939,106 | -1,005,556 | 0.09 | 0.13 | +0.04 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,827,000 | +7,827,000 | 3.07 | 3.86 | +0.80 | buy |
| Invesco Ltd. | 7,681,255 | 7,115,557 | -565,698 | 0.16 | 0.24 | +0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,691,209 | 6,561,810 | -129,399 | 2.43 | 3.77 | +1.34 | sell |
| AMERIPRISE FINANCIAL INC | 8,520,425 | 5,762,533 | -2,757,892 | 0.33 | 0.36 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,559,713 | 5,406,883 | +847,170 | 0.11 | 0.19 | +0.08 | buy |
| UBS Group AG | 4,550,821 | 4,182,454 | -368,367 | 0.16 | 0.20 | +0.05 | sell |
| NORTHERN TRUST CORP | 3,671,955 | 3,606,563 | -65,392 | 0.08 | 0.13 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,972,703 | 3,459,565 | +486,862 | 0.27 | 0.42 | +0.15 | buy |
| Capital Research Global Investors | 0 | 3,309,625 | +3,309,625 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 2,399,736 | 3,058,867 | +659,131 | 0.11 | 0.23 | +0.11 | buy |
| Nuveen, LLC | 4,563,476 | 2,959,245 | -1,604,231 | 0.21 | 0.22 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,809,409 | 2,902,748 | +93,339 | 0.10 | 0.16 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 5,701,318 | 2,688,230 | -3,013,088 | 0.75 | 0.57 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,684,341 | 2,659,835 | -24,506 | 1.81 | 3.16 | +1.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,611,856 | 2,646,484 | +34,628 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,073,036 | 2,508,752 | +435,716 | 0.06 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,565,342 | 2,503,321 | -1,062,021 | 0.13 | 0.14 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,266,709 | 2,206,941 | -59,768 | 0.06 | 0.09 | +0.03 | sell |
| Legal & General Group Plc | 2,033,555 | 2,129,170 | +95,615 | 0.08 | 0.13 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 2,231,609 | 1,872,796 | -358,813 | 0.13 | 0.17 | +0.04 | sell |
| HSBC HOLDINGS PLC | 1,267,785 | 1,545,167 | +277,382 | 0.12 | 0.25 | +0.12 | buy |
| National Pension Service | 1,691,659 | 1,437,962 | -253,697 | 0.22 | 0.30 | +0.08 | sell |
| BANK OF MONTREAL /CAN/ | 1,031,052 | 1,405,042 | +373,990 | 0.07 | 0.16 | +0.08 | buy |
| Maple Rock Capital Partners Inc. | 2,381,525 | 1,400,434 | -981,091 | 13.55 | 12.32 | -1.23 | sell |
| AMF Tjanstepension AB | 1,767,959 | 1,373,910 | -394,049 | 1.89 | 2.46 | +0.58 | sell |
| Value Aligned Research Advisors, LLC | 0 | 1,295,439 | +1,295,439 | 0.00 | 4.15 | +4.15 | buy |
| ROYAL BANK OF CANADA | 1,983,053 | 1,271,074 | -711,979 | 0.06 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,398,080 | 1,188,956 | -209,124 | 0.15 | 0.21 | +0.06 | sell |
| Soroban Capital Partners LP | 1,146,273 | 1,146,273 | 0 | 1.01 | 2.22 | +1.21 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 992,533 | 1,146,133 | +153,600 | 0.27 | 0.48 | +0.22 | buy |
| BARCLAYS PLC | 1,526,384 | 1,050,033 | -476,351 | 0.11 | 0.10 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 865,796 | 1,024,545 | +158,749 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 950,807 | 1,003,307 | +52,500 | 0.10 | 0.16 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,376,751 | 984,685 | -392,066 | 0.34 | 0.38 | +0.04 | sell |
| Polar Capital Holdings Plc | 913,192 | 972,432 | +59,240 | 0.72 | 1.15 | +0.43 | buy |
| MARSHALL WACE, LLP | 161,868 | 931,323 | +769,455 | 0.03 | 0.27 | +0.24 | buy |
| Castle Hook Partners LP | 1,325,670 | 878,939 | -446,731 | 3.28 | 4.80 | +1.52 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 887,059 | 836,666 | -50,393 | 0.09 | 0.15 | +0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,613 | 827,668 | +412,055 | 0.06 | 0.20 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 368,622 | 817,564 | +448,942 | 0.06 | 0.23 | +0.17 | buy |
| WT Asset Management Ltd | 411,458 | 816,707 | +405,249 | 2.82 | 4.63 | +1.81 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 751,202 | 796,983 | +45,781 | 0.10 | 0.14 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,629,027 | 763,080 | -865,947 | 0.09 | 0.04 | -0.05 | sell |
| Holocene Advisors, LP | 934,982 | 761,886 | -173,096 | 0.34 | 0.50 | +0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 593,273 | 701,352 | +108,079 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 992,731 | 676,042 | -316,689 | 0.09 | 0.10 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 798,760 | 671,717 | -127,043 | 0.08 | 0.11 | +0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 333,750 | 648,250 | +314,500 | 0.37 | 1.06 | +0.69 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 180,516 | 629,886 | +449,370 | 0.05 | 0.24 | +0.19 | buy |
| Point72 Asset Management, L.P. | 178,785 | 623,944 | +445,159 | 0.05 | 0.29 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 1,019,153 | 616,644 | -402,509 | 0.21 | 0.21 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 229,656 | 616,559 | +386,903 | 0.07 | 0.33 | +0.25 | buy |
| RHUMBLINE ADVISERS | 635,036 | 594,405 | -40,631 | 0.09 | 0.14 | +0.05 | sell |
| Jericho Capital Asset Management L.P. | 0 | 581,562 | +581,562 | 0.00 | 2.33 | +2.33 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 753,540 | 577,210 | -176,330 | 0.10 | 0.12 | +0.02 | sell |
| CITIGROUP INC | 1,359,209 | 572,493 | -786,716 | 0.16 | 0.10 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,941 | 568,828 | +334,887 | 0.06 | 0.20 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544,524 | 524,436 | -20,088 | 0.09 | 0.15 | +0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,122,095 | 509,267 | -612,828 | 0.49 | 0.36 | -0.13 | sell |
| ProShare Advisors LLC | 618,061 | 501,292 | -116,769 | 0.19 | 0.20 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 587,498 | 497,009 | -90,489 | 0.06 | 0.09 | +0.03 | sell |
| SEI INVESTMENTS CO | 471,197 | 495,174 | +23,977 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 550,000 | 490,000 | -60,000 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 384,090 | 473,874 | +89,784 | 0.11 | 0.22 | +0.11 | buy |
| Neuberger Berman Group LLC | 425,789 | 456,245 | +30,456 | 0.05 | 0.09 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 273,532 | 434,731 | +161,199 | 0.05 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 372,984 | 423,953 | +50,969 | 0.09 | 0.16 | +0.07 | buy |
| Whale Rock Capital Management LLC | 0 | 412,006 | +412,006 | 0.00 | 1.44 | +1.44 | buy |
| Russell Investments Group, Ltd. | 341,745 | 401,675 | +59,930 | 0.06 | 0.12 | +0.05 | buy |
| LPL Financial LLC | 333,217 | 396,886 | +63,669 | 0.02 | 0.03 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 523,497 | 396,802 | -126,695 | 0.23 | 0.31 | +0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,062 | 380,371 | +282,309 | 0.01 | 0.09 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 205,185 | 373,591 | +168,406 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 627,179 | 369,889 | -257,290 | 0.08 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 744,412 | 369,272 | -375,140 | 0.28 | 0.22 | -0.06 | sell |
| Gotham Asset Management, LLC | 506,754 | 367,768 | -138,986 | 0.32 | 0.30 | -0.01 | sell |
| Korea Investment CORP | 370,511 | 365,410 | -5,101 | 0.13 | 0.20 | +0.08 | sell |
| BANK OF NOVA SCOTIA | 1,128,963 | 363,175 | -765,788 | 0.29 | 0.17 | -0.12 | sell |
| MACKENZIE FINANCIAL CORP | 503,294 | 362,557 | -140,737 | 0.10 | 0.12 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 593,296 | 358,429 | -234,867 | 0.17 | 0.16 | -0.02 | sell |
| Quadrature Capital Ltd | 0 | 354,942 | +354,942 | 0.00 | 1.14 | +1.14 | buy |
| Trivest Advisors Ltd | 875,000 | 345,000 | -530,000 | 6.88 | 6.72 | -0.16 | sell |
| Quantinno Capital Management LP | 373,185 | 338,635 | -34,550 | 0.13 | 0.15 | +0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 382,210 | 334,006 | -48,204 | 0.04 | 0.06 | +0.01 | sell |
| BAHL & GAYNOR INC | 374,975 | 325,336 | -49,639 | 0.33 | 0.44 | +0.12 | sell |
| Amanah Holdings Trust | 315,000 | 315,000 | 0 | 7.95 | 9.38 | +1.43 | hold |
| RAYMOND JAMES FINANCIAL INC | 336,803 | 310,095 | -26,708 | 0.02 | 0.03 | +0.01 | sell |
| AVIVA PLC | 305,308 | 307,992 | +2,684 | 0.09 | 0.14 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 303,686 | 300,995 | -2,691 | 0.09 | 0.15 | +0.06 | sell |