| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,192,341 | 61,043,446 | +2,851,105 | 0.20 | 0.20 | -0.01 | buy |
| FMR LLC | 56,876,382 | 58,951,274 | +2,074,892 | 0.60 | 0.55 | -0.04 | buy |
| STATE STREET CORP | 37,424,293 | 38,047,990 | +623,697 | 0.26 | 0.24 | -0.01 | buy |
| Capital World Investors | 25,727,803 | 30,665,928 | +4,938,125 | 0.70 | 0.78 | +0.09 | buy |
| Newport Trust Company, LLC | 28,664,824 | 28,260,770 | -404,054 | 14.01 | 14.75 | +0.74 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,573,729 | 17,976,472 | +402,743 | 0.22 | 0.21 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 14,061,954 | 13,915,261 | -146,693 | 3.77 | 3.78 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 11,557,837 | 11,295,389 | -262,448 | 0.17 | 0.16 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,872,323 | 11,083,202 | -789,121 | 0.27 | 0.24 | -0.03 | sell |
| MORGAN STANLEY | 10,543,931 | 10,816,366 | +272,435 | 0.13 | 0.12 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,232,501 | 9,522,431 | -710,070 | 1.40 | 1.24 | -0.16 | sell |
| Capital Research Global Investors | 4,069,127 | 9,023,177 | +4,954,050 | 0.13 | 0.27 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,733,419 | 6,890,252 | -1,843,167 | 0.58 | 0.47 | -0.11 | sell |
| NORTHERN TRUST CORP | 6,472,901 | 6,498,426 | +25,525 | 0.17 | 0.16 | -0.01 | buy |
| Pentwater Capital Management LP | 7,069,500 | 6,200,000 | -869,500 | 10.00 | 10.72 | +0.72 | sell |
| Fisher Asset Management, LLC | 5,852,208 | 6,055,655 | +203,447 | 0.39 | 0.39 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,809,134 | 5,351,819 | -457,315 | 0.22 | 0.20 | -0.02 | sell |
| Invesco Ltd. | 5,793,797 | 5,206,763 | -587,034 | 0.15 | 0.09 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 5,174,522 | 4,953,503 | -221,019 | 0.24 | 0.22 | -0.02 | sell |
| UBS Group AG | 7,131,308 | 4,899,591 | -2,231,717 | 0.25 | 0.17 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,577,642 | +4,577,642 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,483,900 | 4,577,642 | +93,742 | 0.14 | 0.13 | -0.00 | buy |
| Nuveen, LLC | 4,153,446 | 4,275,409 | +121,963 | 0.22 | 0.22 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,641,932 | 4,238,780 | -403,152 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,661,939 | 3,742,424 | +80,485 | 0.10 | 0.08 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,851,282 | 3,510,340 | -340,942 | 0.15 | 0.13 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,563,669 | 3,454,348 | -109,321 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 3,289,906 | 3,283,668 | -6,238 | 0.15 | 0.15 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 3,196,041 | 3,274,825 | +78,784 | 1.78 | 2.02 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,090,565 | 3,091,370 | +805 | 0.13 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,294,391 | 2,881,096 | +1,586,705 | 0.12 | 0.22 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,303,523 | 2,594,153 | +290,630 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,620,940 | 2,492,058 | -1,128,882 | 0.24 | 0.16 | -0.08 | sell |
| Neuberger Berman Group LLC | 2,245,993 | 2,346,066 | +100,073 | 0.34 | 0.34 | -0.00 | buy |
| Swiss National Bank | 2,298,077 | 2,105,477 | -192,600 | 0.26 | 0.24 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,134,583 | 2,054,226 | +919,643 | 0.14 | 0.25 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,929,725 | 2,041,841 | +112,116 | 0.26 | 0.24 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,968,752 | 2,030,438 | +61,686 | 0.12 | 0.12 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,040,313 | 1,851,978 | -188,335 | 0.26 | 0.23 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,812,291 | 1,774,464 | -37,827 | 0.50 | 0.43 | -0.07 | sell |
| BESSEMER GROUP INC | 1,590,290 | 1,746,389 | +156,099 | 0.50 | 0.52 | +0.02 | buy |
| National Pension Service | 1,648,984 | 1,666,045 | +17,061 | 0.25 | 0.23 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,635,453 | 1,575,532 | -59,921 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 1,449,952 | 1,529,921 | +79,969 | 0.18 | 0.15 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,901 | 1,525,027 | +708,126 | 0.21 | 0.29 | +0.08 | buy |
| LPL Financial LLC | 1,462,407 | 1,406,306 | -56,101 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 1,701,861 | 1,388,186 | -313,675 | 0.12 | 0.09 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,320,410 | 1,372,880 | +52,470 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,394,074 | 1,323,903 | -70,171 | 0.18 | 0.15 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,320,628 | 1,318,800 | -1,828 | 0.24 | 0.22 | -0.02 | sell |
| Ninety One UK Ltd | 1,250,894 | 1,290,067 | +39,173 | 0.58 | 0.62 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,414,530 | 1,286,555 | -127,975 | 0.18 | 0.15 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,212,583 | 1,270,252 | +57,669 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,205,372 | 1,223,140 | +17,768 | 0.21 | 0.20 | -0.01 | buy |
| Amundi | 1,179,175 | 1,222,827 | +43,652 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,184,715 | 1,148,848 | -35,867 | 0.13 | 0.12 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,182,774 | 1,135,928 | -46,846 | 0.25 | 0.23 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 1,095,725 | +1,095,725 | 0.00 | 0.14 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 795,910 | 1,039,910 | +244,000 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,022,849 | 997,846 | -25,003 | 0.19 | 0.18 | -0.01 | sell |
| Capula Management Ltd | 7,092 | 951,980 | +944,888 | 0.01 | 0.91 | +0.89 | buy |
| Allen Investment Management, LLC | 1,193,250 | 936,436 | -256,814 | 2.94 | 2.41 | -0.53 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 995,523 | 923,442 | -72,081 | 0.12 | 0.11 | -0.01 | sell |
| Southpoint Capital Advisors LP | 700,000 | 900,000 | +200,000 | 2.87 | 4.43 | +1.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 921,936 | 889,565 | -32,371 | 0.05 | 0.05 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 922,102 | 878,396 | -43,706 | 0.53 | 0.50 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 900,766 | 875,466 | -25,300 | 0.25 | 0.24 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 878,687 | 874,437 | -4,250 | 0.54 | 0.55 | +0.01 | sell |
| Clearbridge Investments, LLC | 1,079,272 | 857,960 | -221,312 | 0.19 | 0.15 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,001,461 | 857,294 | -144,167 | 0.14 | 0.11 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 641,723 | 836,569 | +194,846 | 0.29 | 0.34 | +0.05 | buy |
| Rovida Investment Management Ltd | 617,000 | 832,000 | +215,000 | 15.40 | 12.28 | -3.12 | buy |
| BANK OF MONTREAL /CAN/ | 782,359 | 804,417 | +22,058 | 0.06 | 0.06 | -0.00 | buy |
| Appaloosa LP | 0 | 800,000 | +800,000 | 0.00 | 2.32 | +2.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 783,220 | 786,515 | +3,295 | 0.07 | 0.07 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 755,092 | 755,368 | +276 | 0.83 | 0.82 | -0.01 | buy |
| HighTower Advisors, LLC | 677,497 | 747,035 | +69,538 | 0.14 | 0.16 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 926,377 | 733,382 | -192,995 | 0.34 | 0.26 | -0.08 | sell |
| 1832 Asset Management L.P. | 622,600 | 710,100 | +87,500 | 0.16 | 0.19 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 510,038 | 703,468 | +193,430 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 799,391 | 683,059 | -116,332 | 0.25 | 0.21 | -0.04 | sell |
| AVIVA PLC | 652,915 | 656,821 | +3,906 | 0.22 | 0.21 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 662,863 | 647,437 | -15,426 | 0.25 | 0.23 | -0.01 | sell |
| Hill City Capital, LP | 551,483 | 621,583 | +70,100 | 3.92 | 3.14 | -0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 740,890 | 606,492 | -134,398 | 0.15 | 0.11 | -0.04 | sell |
| Aberdeen Group plc | 658,068 | 592,795 | -65,273 | 0.21 | 0.18 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 579,443 | 575,590 | -3,853 | 0.23 | 0.23 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,355,604 | 545,715 | -809,889 | 0.28 | 0.10 | -0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 567,240 | 545,456 | -21,784 | 0.19 | 0.18 | -0.01 | sell |
| Squarepoint Ops LLC | 436,903 | 538,217 | +101,314 | 0.19 | 0.23 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,148 | 538,127 | +525,979 | 0.01 | 0.40 | +0.39 | buy |
| MACKENZIE FINANCIAL CORP | 328,025 | 531,596 | +203,571 | 0.08 | 0.12 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 755,537 | 528,398 | -227,139 | 0.11 | 0.07 | -0.04 | sell |
| NOMURA HOLDINGS INC | 166,383 | 526,170 | +359,787 | 0.28 | 0.48 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 489,204 | 523,914 | +34,710 | 0.81 | 0.86 | +0.06 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 504,740 | 523,760 | +19,020 | 2.95 | 2.96 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,776 | 518,639 | -35,137 | 0.09 | 0.09 | -0.01 | sell |
| FIFTH THIRD BANCORP | 515,187 | 518,172 | +2,985 | 0.19 | 0.18 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 477,213 | 502,135 | +24,922 | 0.17 | 0.17 | -0.00 | buy |
| Corient Private Wealth LLC | 383,477 | 500,349 | +116,872 | 0.11 | 0.15 | +0.04 | buy |