| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,902,662 | 25,599,001 | -303,661 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 12,764,632 | 12,854,230 | +89,598 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,624,090 | 10,010,867 | -2,613,223 | 0.49 | 0.43 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 8,992,649 | 7,756,921 | -1,235,728 | 0.71 | 0.68 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,522,028 | 7,595,644 | +73,616 | 0.05 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,256,433 | 7,454,686 | +198,253 | 0.15 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,984,118 | 7,008,634 | +1,024,516 | 0.23 | 0.27 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,793,604 | 5,233,964 | +2,440,360 | 0.06 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 4,949,129 | 5,185,738 | +236,609 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 916,806 | 5,076,167 | +4,159,361 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,577,648 | 4,707,720 | +1,130,072 | 0.05 | 0.07 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,497,319 | 4,494,311 | +996,992 | 0.42 | 0.57 | +0.15 | buy |
| NORGES BANK | 0 | 3,869,544 | +3,869,544 | 0.00 | 0.05 | +0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,825,278 | 3,825,278 | 0 | 0.34 | 0.35 | +0.00 | hold |
| NORTHERN TRUST CORP | 3,700,025 | 3,691,941 | -8,084 | 0.06 | 0.06 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,991,479 | 3,600,560 | +609,081 | 0.16 | 0.16 | +0.01 | buy |
| Invesco Ltd. | 2,314,028 | 2,843,253 | +529,225 | 0.03 | 0.03 | -0.00 | buy |
| Troy Asset Management Ltd | 2,413,232 | 2,676,647 | +263,415 | 8.21 | 9.92 | +1.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,646,458 | 2,544,780 | -101,678 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,363,299 | 2,367,726 | +4,427 | 0.25 | 0.25 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,321,503 | 2,309,368 | -12,135 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,108,764 | 2,306,655 | +197,891 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 786,052 | 2,079,578 | +1,293,526 | 0.06 | 0.16 | +0.10 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 1,969,541 | +1,969,541 | 0.00 | 5.23 | +5.23 | buy |
| Legal & General Group Plc | 2,182,320 | 1,958,152 | -224,168 | 0.06 | 0.05 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,932,042 | +1,932,042 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,904,308 | 1,932,042 | +27,734 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,439,782 | 1,844,954 | +405,172 | 0.09 | 0.11 | +0.02 | buy |
| Impax Asset Management Group plc | 1,844,158 | 1,674,957 | -169,201 | 1.47 | 1.45 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,634,555 | 1,605,576 | -28,979 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 771,583 | 1,574,629 | +803,046 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,695,923 | 1,486,187 | -209,736 | 0.15 | 0.12 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,417,666 | 1,451,332 | +33,666 | 0.11 | 0.10 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,623,406 | 1,429,553 | -193,853 | 0.97 | 0.94 | -0.03 | sell |
| Qube Research & Technologies Ltd | 2,280,319 | 1,415,364 | -864,955 | 0.37 | 0.21 | -0.16 | sell |
| VAN ECK ASSOCIATES CORP | 1,718,034 | 1,407,227 | -310,807 | 0.15 | 0.11 | -0.03 | sell |
| Candriam S.C.A. | 1,157,090 | 1,352,228 | +195,138 | 0.69 | 0.81 | +0.12 | buy |
| Man Group plc | 1,331,912 | 1,349,523 | +17,611 | 0.31 | 0.33 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,334,006 | 1,327,396 | -6,610 | 0.12 | 0.10 | -0.02 | sell |
| Findlay Park Partners LLP | 1,356,563 | 1,312,063 | -44,500 | 2.16 | 2.35 | +0.20 | sell |
| Amundi | 1,075,584 | 1,294,098 | +218,514 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,795,764 | 1,287,265 | -508,499 | 0.68 | 0.51 | -0.16 | sell |
| Itau Unibanco Holding S.A. | 413,373 | 1,242,301 | +828,928 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 907,425 | 1,225,769 | +318,344 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,092,001 | 1,185,663 | +93,662 | 0.07 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,801,714 | 1,101,501 | -700,213 | 0.15 | 0.08 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 413,015 | 1,014,750 | +601,735 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 1,117,545 | 1,007,585 | -109,960 | 2.69 | 2.15 | -0.55 | sell |
| TD ASSET MANAGEMENT INC | 1,023,428 | 996,884 | -26,544 | 0.09 | 0.11 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,204,289 | 952,230 | -252,059 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 692,911 | 943,900 | +250,989 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 527,679 | 870,573 | +342,894 | 0.10 | 0.14 | +0.04 | buy |
| ROYAL BANK OF CANADA | 828,773 | 835,556 | +6,783 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 814,971 | +814,971 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 832,000 | 797,200 | -34,800 | 0.05 | 0.06 | +0.00 | sell |
| Nuveen, LLC | 865,669 | 782,694 | -82,975 | 0.03 | 0.02 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 759,802 | 754,161 | -5,641 | 2.67 | 3.31 | +0.64 | sell |
| ALLIANCEBERNSTEIN L.P. | 846,457 | 752,259 | -94,198 | 0.04 | 0.03 | -0.01 | sell |
| M&G Plc | 721,114 | 717,273 | -3,841 | 0.43 | 0.47 | +0.05 | sell |
| Russell Investments Group, Ltd. | 673,483 | 717,128 | +43,645 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 798,138 | 714,580 | -83,558 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 652,668 | 695,310 | +42,642 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 474,435 | 685,699 | +211,264 | 0.39 | 0.60 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 919,209 | 684,336 | -234,873 | 0.42 | 0.39 | -0.03 | sell |
| LGT CAPITAL PARTNERS LTD. | 844,864 | 666,834 | -178,030 | 5.12 | 4.48 | -0.63 | sell |
| SUMMITRY LLC | 673,954 | 666,332 | -7,622 | 2.71 | 2.91 | +0.20 | sell |
| LAZARD ASSET MANAGEMENT LLC | 756,599 | 641,892 | -114,707 | 0.14 | 0.13 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 616,428 | 636,252 | +19,824 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 607,831 | 631,763 | +23,932 | 0.86 | 1.00 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 342,707 | 621,278 | +278,571 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 615,510 | 615,382 | -128 | 0.05 | 0.05 | +0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 586,689 | 607,098 | +20,409 | 0.20 | 0.22 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 584,798 | 601,407 | +16,609 | 0.04 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 580,860 | 568,162 | -12,698 | 0.11 | 0.12 | +0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 558,370 | 561,375 | +3,005 | 1.42 | 1.54 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 900,067 | 547,677 | -352,390 | 0.40 | 0.25 | -0.15 | sell |
| Harvest Portfolios Group Inc. | 504,019 | 532,149 | +28,130 | 0.95 | 1.00 | +0.05 | buy |
| Select Equity Group, L.P. | 209,294 | 515,094 | +305,800 | 0.13 | 0.36 | +0.24 | buy |
| RHUMBLINE ADVISERS | 499,389 | 500,807 | +1,418 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 607,691 | 486,247 | -121,444 | 0.08 | 0.06 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,655 | 477,841 | +476,186 | 0.00 | 0.23 | +0.23 | buy |
| National Pension Service | 438,771 | 469,501 | +30,730 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 926,259 | 466,294 | -459,965 | 0.23 | 0.12 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 466,670 | 462,412 | -4,258 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 458,824 | 451,170 | -7,654 | 0.22 | 0.22 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 129,240 | 440,703 | +311,463 | 0.03 | 0.09 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 292,383 | 434,573 | +142,190 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 333,817 | 431,792 | +97,975 | 0.21 | 0.29 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438,607 | 410,879 | -27,728 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 358,177 | 400,557 | +42,380 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 566,663 | 394,540 | -172,123 | 0.10 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 342,286 | 360,901 | +18,615 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 360,498 | 350,725 | -9,773 | 0.61 | 0.74 | +0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 536,758 | 345,370 | -191,388 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 351,715 | 332,822 | -18,893 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 321,166 | +321,166 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,136 | 313,662 | +306,526 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 300,313 | 300,931 | +618 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,503 | 294,273 | +229,770 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 297,746 | 288,030 | -9,716 | 0.05 | 0.05 | -0.00 | sell |