| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 65,655,044 | 66,773,360 | +1,118,316 | 0.20 | 0.23 | +0.02 | buy |
| BlackRock, Inc. | 50,174,637 | 49,941,546 | -233,091 | 0.18 | 0.20 | +0.02 | sell |
| FMR LLC | 33,580,702 | 37,632,339 | +4,051,637 | 0.37 | 0.44 | +0.08 | buy |
| Capital Research Global Investors | 39,985,751 | 34,707,279 | -5,278,472 | 1.48 | 1.46 | -0.03 | sell |
| STATE STREET CORP | 34,083,381 | 34,592,872 | +509,491 | 0.24 | 0.27 | +0.03 | buy |
| Newport Trust Company, LLC | 30,540,342 | 28,490,956 | -2,049,386 | 13.36 | 14.33 | +0.98 | sell |
| Capital World Investors | 26,154,978 | 27,664,235 | +1,509,257 | 0.72 | 0.84 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,884,812 | 16,316,838 | +432,026 | 0.21 | 0.24 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,398,473 | 15,764,185 | -1,634,288 | 0.37 | 0.37 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 14,552,806 | 14,333,172 | -219,634 | 3.59 | 3.76 | +0.18 | sell |
| JENNISON ASSOCIATES LLC | 10,386,014 | 12,615,602 | +2,229,588 | 1.24 | 1.57 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 9,897,094 | 10,526,257 | +629,163 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 10,770,757 | 9,929,826 | -840,931 | 0.13 | 0.14 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,689,746 | 9,804,765 | -884,981 | 0.61 | 0.65 | +0.05 | sell |
| NORTHERN TRUST CORP | 6,470,198 | 6,376,591 | -93,607 | 0.16 | 0.18 | +0.02 | sell |
| Nuveen, LLC | 4,417,211 | 6,102,211 | +1,685,000 | 0.22 | 0.35 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,744,622 | 5,481,321 | -1,263,301 | 0.22 | 0.21 | -0.01 | sell |
| Fisher Asset Management, LLC | 5,130,777 | 5,327,443 | +196,666 | 0.38 | 0.44 | +0.06 | buy |
| JPMORGAN CHASE & CO | 4,728,281 | 4,948,359 | +220,078 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 4,798,397 | 4,787,225 | -11,172 | 0.18 | 0.21 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 5,368,463 | 4,699,645 | -668,818 | 0.25 | 0.24 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,841,656 | 4,247,226 | +1,405,570 | 0.11 | 0.17 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,198,059 | 4,242,397 | +44,338 | 0.13 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 4,063,831 | 3,971,474 | -92,357 | 0.13 | 0.14 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,880,416 | 3,566,633 | -313,783 | 0.13 | 0.14 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,861,092 | 3,530,148 | -330,944 | 0.16 | 0.16 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,933,139 | 3,411,095 | +477,956 | 0.13 | 0.14 | +0.02 | buy |
| Legal & General Group Plc | 2,958,075 | 3,145,620 | +187,545 | 0.14 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,484,316 | 2,965,828 | +481,512 | 0.08 | 0.10 | +0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 3,231,232 | 2,835,065 | -396,167 | 1.75 | 1.72 | -0.03 | sell |
| BARCLAYS PLC | 2,537,888 | 2,323,891 | -213,997 | 0.20 | 0.19 | -0.00 | sell |
| Swiss National Bank | 2,110,200 | 2,277,700 | +167,500 | 0.25 | 0.29 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 84,379 | 2,190,377 | +2,105,998 | 0.01 | 0.22 | +0.22 | buy |
| Pentwater Capital Management LP | 3,275,000 | 2,050,000 | -1,225,000 | 7.79 | 5.48 | -2.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,968,748 | 2,014,928 | +46,180 | 0.24 | 0.26 | +0.03 | buy |
| Neuberger Berman Group LLC | 851,435 | 1,954,822 | +1,103,387 | 0.12 | 0.32 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,394,207 | 1,947,495 | +553,288 | 0.23 | 0.37 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,097,460 | 1,913,404 | -184,056 | 0.55 | 0.55 | +0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 1,806,226 | +1,806,226 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 1,012,398 | 1,776,634 | +764,236 | 0.06 | 0.13 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 2,250,612 | 1,718,499 | -532,113 | 0.50 | 0.41 | -0.09 | sell |
| NATIXIS ADVISORS, LLC | 1,499,207 | 1,653,857 | +154,650 | 0.47 | 0.55 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,537,301 | 1,642,600 | +105,299 | 0.24 | 0.27 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,468,498 | 1,572,582 | +104,084 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 1,671,442 | 1,528,440 | -143,002 | 0.22 | 0.22 | +0.01 | sell |
| National Pension Service | 1,333,131 | 1,513,061 | +179,930 | 0.22 | 0.27 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,301 | 1,460,023 | +48,722 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,742,590 | 1,435,938 | -1,306,652 | 0.62 | 0.36 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 1,805,186 | 1,426,752 | -378,434 | 0.12 | 0.11 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,055,288 | 1,374,604 | +319,316 | 0.72 | 1.02 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,280,715 | 1,334,451 | +53,736 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,602,624 | 1,314,612 | -288,012 | 0.77 | 0.65 | -0.12 | sell |
| RHUMBLINE ADVISERS | 1,238,661 | 1,206,862 | -31,799 | 0.20 | 0.22 | +0.02 | sell |
| HSBC HOLDINGS PLC | 1,463,554 | 1,192,908 | -270,646 | 0.17 | 0.16 | -0.01 | sell |
| LPL Financial LLC | 1,027,315 | 1,191,600 | +164,285 | 0.07 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,179,599 | 1,180,677 | +1,078 | 0.25 | 0.27 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 868,841 | 1,168,223 | +299,382 | 0.10 | 0.16 | +0.05 | buy |
| CITADEL ADVISORS LLC | 361,829 | 1,041,601 | +679,772 | 0.06 | 0.19 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,057,661 | 1,014,282 | -43,379 | 0.26 | 0.28 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 401,572 | 1,010,859 | +609,287 | 0.10 | 0.27 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,375,802 | 976,978 | -398,824 | 0.18 | 0.16 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,238 | 966,837 | +963,599 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 843,957 | 961,487 | +117,530 | 0.08 | 0.11 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 838,222 | 894,774 | +56,552 | 0.26 | 0.32 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 409,155 | 865,090 | +455,935 | 0.17 | 0.41 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,086,247 | 853,447 | -232,800 | 0.62 | 0.58 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 782,395 | 839,468 | +57,073 | 0.14 | 0.17 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 754,550 | 812,393 | +57,843 | 0.12 | 0.15 | +0.02 | buy |
| NOMURA HOLDINGS INC | 117,949 | 798,825 | +680,876 | 0.11 | 1.17 | +1.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 734,903 | 790,677 | +55,774 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,474 | 762,877 | +737,403 | 0.01 | 0.16 | +0.15 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 900,000 | 750,000 | -150,000 | 20.37 | 24.86 | +4.49 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 747,098 | 748,317 | +1,219 | 0.78 | 0.90 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 1,091,630 | 745,648 | -345,982 | 0.10 | 0.08 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 830,543 | 730,715 | -99,828 | 0.16 | 0.15 | -0.01 | sell |
| BESSEMER GROUP INC | 19,335 | 711,824 | +692,489 | 0.01 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 700,077 | 708,119 | +8,042 | 0.24 | 0.26 | +0.03 | buy |
| Squarepoint Ops LLC | 20,142 | 665,108 | +644,966 | 0.01 | 0.31 | +0.30 | buy |
| BLAIR WILLIAM & CO/IL | 477,808 | 658,055 | +180,247 | 0.25 | 0.38 | +0.14 | buy |
| Rovida Advisors Inc. | 0 | 617,000 | +617,000 | 0.00 | 20.40 | +20.40 | buy |
| Rovida Investment Management Ltd | 517,000 | 617,000 | +100,000 | 26.42 | 23.91 | -2.51 | buy |
| Unisphere Establishment | 580,000 | 614,000 | +34,000 | 0.86 | 1.04 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 663,752 | 584,316 | -79,436 | 0.13 | 0.13 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 580,019 | +580,019 | 0.00 | 0.94 | +0.94 | buy |
| Ensign Peak Advisors, Inc | 524,315 | 573,047 | +48,732 | 0.17 | 0.21 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,280,081 | 566,723 | -713,358 | 0.36 | 0.18 | -0.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 556,413 | 561,566 | +5,153 | 0.22 | 0.25 | +0.03 | buy |
| AVIVA PLC | 318,277 | 561,397 | +243,120 | 0.13 | 0.24 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 555,400 | +555,400 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 447,717 | 547,209 | +99,492 | 0.10 | 0.14 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 541,031 | +541,031 | 0.00 | 0.42 | +0.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,312 | 529,127 | +2,815 | 0.08 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 497,806 | 521,986 | +24,180 | 0.17 | 0.19 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 339,423 | 500,960 | +161,537 | 1.99 | 2.85 | +0.86 | buy |
| STRS OHIO | 580,383 | 465,344 | -115,039 | 0.41 | 0.36 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 8,285 | 443,022 | +434,737 | 0.05 | 2.40 | +2.35 | buy |
| Greenvale Capital LLP | 250,000 | 425,000 | +175,000 | 4.15 | 7.96 | +3.81 | buy |
| Asset Management One Co., Ltd. | 414,657 | 423,900 | +9,243 | 0.24 | 0.28 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 434,642 | 416,206 | -18,436 | 0.10 | 0.12 | +0.01 | sell |
| Employees Retirement System of Texas | 333,379 | 415,446 | +82,067 | 0.52 | 0.71 | +0.19 | buy |