| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,968,134 | 58,192,341 | +4,224,207 | 0.20 | 0.20 | +0.00 | buy |
| FMR LLC | 53,012,948 | 56,876,382 | +3,863,434 | 0.59 | 0.60 | +0.01 | buy |
| STATE STREET CORP | 37,091,750 | 37,424,293 | +332,543 | 0.27 | 0.26 | -0.01 | buy |
| Newport Trust Company, LLC | 29,485,294 | 28,664,824 | -820,470 | 15.32 | 14.01 | -1.31 | sell |
| Capital World Investors | 27,189,639 | 25,727,803 | -1,461,836 | 0.80 | 0.70 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,025,435 | 17,573,729 | +548,294 | 0.23 | 0.22 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 14,160,059 | 14,061,954 | -98,105 | 3.71 | 3.77 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,506,446 | 11,872,323 | +365,877 | 0.27 | 0.27 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,044,809 | 11,557,837 | +513,028 | 0.17 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 10,613,828 | 10,543,931 | -69,897 | 0.14 | 0.13 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 10,163,707 | 10,232,501 | +68,794 | 1.32 | 1.40 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,669,304 | 8,733,419 | -935,885 | 0.68 | 0.58 | -0.09 | sell |
| UBS Group AG | 5,278,778 | 7,131,308 | +1,852,530 | 0.23 | 0.25 | +0.02 | buy |
| Pentwater Capital Management LP | 6,610,000 | 7,069,500 | +459,500 | 10.38 | 10.00 | -0.38 | buy |
| NORTHERN TRUST CORP | 6,347,251 | 6,472,901 | +125,650 | 0.18 | 0.17 | -0.01 | buy |
| Fisher Asset Management, LLC | 5,640,900 | 5,852,208 | +211,308 | 0.42 | 0.39 | -0.02 | buy |
| ROYAL BANK OF CANADA | 6,186,426 | 5,809,134 | -377,292 | 0.24 | 0.22 | -0.02 | sell |
| Invesco Ltd. | 5,759,888 | 5,793,797 | +33,909 | 0.15 | 0.15 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,810,939 | 5,174,522 | +363,583 | 0.24 | 0.24 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,603,364 | 4,641,932 | +1,038,568 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,370,415 | 4,483,900 | +113,485 | 0.15 | 0.14 | -0.01 | buy |
| Nuveen, LLC | 6,040,473 | 4,153,446 | -1,887,027 | 0.34 | 0.22 | -0.12 | sell |
| Capital Research Global Investors | 4,354,889 | 4,069,127 | -285,762 | 0.17 | 0.13 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 3,907,876 | 3,860,297 | -47,579 | 0.38 | 0.36 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,724,391 | 3,851,282 | +126,891 | 0.16 | 0.15 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,238,354 | 3,661,939 | +423,585 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,376,243 | 3,620,940 | +1,244,697 | 0.17 | 0.24 | +0.07 | buy |
| Bank of New York Mellon Corp | 3,613,462 | 3,563,669 | -49,793 | 0.14 | 0.13 | -0.01 | sell |
| Legal & General Group Plc | 3,322,295 | 3,289,906 | -32,389 | 0.16 | 0.15 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 3,953,087 | 3,196,041 | -757,046 | 2.28 | 1.78 | -0.50 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,967,566 | 3,090,565 | +122,999 | 0.14 | 0.13 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,310,286 | 2,303,523 | +993,237 | 0.05 | 0.09 | +0.04 | buy |
| Swiss National Bank | 2,135,077 | 2,298,077 | +163,000 | 0.28 | 0.26 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,212,065 | 2,245,993 | +33,928 | 0.36 | 0.34 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,010,431 | 2,040,313 | +29,882 | 0.26 | 0.26 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,819,153 | 1,968,752 | +149,599 | 0.12 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,788,057 | 1,929,725 | +141,668 | 0.28 | 0.26 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,726,366 | 1,812,291 | +85,925 | 0.53 | 0.50 | -0.03 | buy |
| BARCLAYS PLC | 1,935,718 | 1,701,861 | -233,857 | 0.17 | 0.12 | -0.05 | sell |
| National Pension Service | 1,572,206 | 1,648,984 | +76,778 | 0.25 | 0.25 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,585,981 | 1,635,453 | +49,472 | 0.07 | 0.07 | -0.00 | buy |
| BESSEMER GROUP INC | 998,354 | 1,590,290 | +591,936 | 0.33 | 0.50 | +0.16 | buy |
| LPL Financial LLC | 1,359,689 | 1,462,407 | +102,718 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 1,511,437 | 1,449,952 | -61,485 | 0.22 | 0.18 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,074,761 | 1,414,530 | +339,769 | 0.16 | 0.18 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 920,480 | 1,394,074 | +473,594 | 0.13 | 0.18 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 569,162 | 1,355,604 | +786,442 | 0.13 | 0.28 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,935 | 1,320,628 | +1,309,693 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,407,908 | 1,320,410 | -87,498 | 0.10 | 0.09 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 395,749 | 1,294,391 | +898,642 | 0.05 | 0.12 | +0.07 | buy |
| Ninety One UK Ltd | 856,809 | 1,250,894 | +394,085 | 0.40 | 0.58 | +0.18 | buy |
| HSBC HOLDINGS PLC | 1,214,210 | 1,212,583 | -1,627 | 0.15 | 0.14 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,222,493 | 1,205,372 | -17,121 | 0.21 | 0.21 | -0.01 | sell |
| Allen Investment Management, LLC | 968,500 | 1,193,250 | +224,750 | 2.33 | 2.94 | +0.61 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,084,281 | 1,184,715 | +100,434 | 0.12 | 0.13 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,207,981 | 1,182,774 | -25,207 | 0.26 | 0.25 | -0.01 | sell |
| Amundi | 2,185,964 | 1,179,175 | -1,006,789 | 0.13 | 0.06 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 205,810 | 1,134,583 | +928,773 | 0.03 | 0.14 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,101,368 | 1,079,272 | -22,096 | 0.19 | 0.19 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 987,765 | 1,022,849 | +35,084 | 0.19 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,042,883 | 1,001,461 | -1,041,422 | 0.30 | 0.14 | -0.16 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 996,170 | 995,523 | -647 | 0.12 | 0.12 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 610,884 | 931,464 | +320,580 | 0.21 | 0.29 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 689,842 | 926,377 | +236,535 | 0.26 | 0.34 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 678,587 | 922,102 | +243,515 | 0.40 | 0.53 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 753,358 | 921,936 | +168,578 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,626,087 | 919,499 | -706,588 | 0.29 | 0.14 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 897,166 | 900,766 | +3,600 | 0.26 | 0.25 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 885,587 | 878,687 | -6,900 | 0.58 | 0.54 | -0.03 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 4,423 | 872,348 | +867,925 | 0.69 | 0.64 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,943 | 816,901 | +254,958 | 0.17 | 0.21 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,534,944 | 799,391 | -735,553 | 0.50 | 0.25 | -0.26 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,100 | 795,910 | +786,810 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 151,353 | 783,220 | +631,867 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 919,052 | 782,359 | -136,693 | 0.08 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 734,263 | 755,537 | +21,274 | 0.12 | 0.11 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 752,113 | 755,092 | +2,979 | 0.87 | 0.83 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 592,424 | 740,890 | +148,466 | 0.13 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 768,368 | 719,773 | -48,595 | 0.31 | 0.28 | -0.03 | sell |
| Southpoint Capital Advisors LP | 0 | 700,000 | +700,000 | 0.00 | 2.87 | +2.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,561,459 | 686,733 | -874,726 | 0.24 | 0.10 | -0.14 | sell |
| HighTower Advisors, LLC | 633,411 | 677,497 | +44,086 | 0.15 | 0.14 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 664,286 | 662,863 | -1,423 | 0.26 | 0.25 | -0.01 | sell |
| Aberdeen Group plc | 634,212 | 658,068 | +23,856 | 0.21 | 0.21 | -0.00 | buy |
| AVIVA PLC | 632,665 | 652,915 | +20,250 | 0.23 | 0.22 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 727,768 | 641,723 | -86,045 | 0.41 | 0.29 | -0.12 | sell |
| 1832 Asset Management L.P. | 607,552 | 622,600 | +15,048 | 0.17 | 0.16 | -0.00 | buy |
| Rovida Investment Management Ltd | 617,000 | 617,000 | 0 | 18.23 | 15.40 | -2.83 | hold |
| CAXTON ASSOCIATES LLP | 11,134 | 611,500 | +600,366 | 0.05 | 2.82 | +2.78 | buy |
| MARSHALL WACE, LLP | 879,756 | 595,207 | -284,549 | 0.18 | 0.13 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 558,300 | 579,443 | +21,143 | 0.24 | 0.23 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 539,918 | 567,240 | +27,322 | 0.20 | 0.19 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 572,315 | 553,776 | -18,539 | 0.10 | 0.09 | -0.01 | sell |
| Hill City Capital, LP | 518,483 | 551,483 | +33,000 | 4.25 | 3.92 | -0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 392,318 | 536,021 | +143,703 | 0.10 | 0.13 | +0.03 | buy |
| FIFTH THIRD BANCORP | 353,755 | 515,187 | +161,432 | 0.24 | 0.19 | -0.06 | buy |
| Brevan Howard Capital Management LP | 5,491 | 511,019 | +505,528 | 0.02 | 1.01 | +0.99 | buy |
| FRANKLIN RESOURCES INC | 412,757 | 510,038 | +97,281 | 0.02 | 0.02 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 545,258 | 504,740 | -40,518 | 3.30 | 2.95 | -0.34 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 298,327 | 500,972 | +202,645 | 0.16 | 0.26 | +0.09 | buy |