| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,773,360 | 67,529,417 | +756,057 | 0.23 | 0.22 | -0.01 | buy |
| BlackRock, Inc. | 49,941,546 | 51,285,080 | +1,343,534 | 0.20 | 0.20 | -0.01 | buy |
| FMR LLC | 37,632,339 | 43,695,482 | +6,063,143 | 0.44 | 0.49 | +0.05 | buy |
| STATE STREET CORP | 34,592,872 | 34,703,959 | +111,087 | 0.27 | 0.26 | -0.01 | buy |
| Newport Trust Company, LLC | 28,490,956 | 29,198,446 | +707,490 | 14.33 | 14.35 | +0.02 | buy |
| Capital World Investors | 27,664,235 | 28,359,726 | +695,491 | 0.84 | 0.84 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,316,838 | 16,491,682 | +174,844 | 0.24 | 0.23 | -0.01 | buy |
| Capital Research Global Investors | 34,707,279 | 15,446,780 | -19,260,499 | 1.46 | 0.63 | -0.83 | sell |
| LOOMIS SAYLES & CO L P | 14,333,172 | 14,370,853 | +37,681 | 3.76 | 3.69 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,764,185 | 13,486,208 | -2,277,977 | 0.37 | 0.31 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 12,615,602 | 11,365,276 | -1,250,326 | 1.57 | 1.43 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 10,526,257 | 10,972,284 | +446,027 | 0.18 | 0.18 | -0.00 | buy |
| MORGAN STANLEY | 9,929,826 | 9,640,429 | -289,397 | 0.14 | 0.13 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,804,765 | 9,596,278 | -208,487 | 0.65 | 0.64 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,376,591 | 6,366,037 | -10,554 | 0.18 | 0.18 | -0.01 | sell |
| Nuveen, LLC | 6,102,211 | 6,003,806 | -98,405 | 0.35 | 0.34 | -0.01 | sell |
| Fisher Asset Management, LLC | 5,327,443 | 5,505,040 | +177,597 | 0.44 | 0.43 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,948,359 | 5,385,511 | +437,152 | 0.07 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,481,321 | 5,243,452 | -237,869 | 0.21 | 0.20 | -0.01 | sell |
| ROYAL BANK OF CANADA | 4,247,226 | 4,668,344 | +421,118 | 0.17 | 0.18 | +0.01 | buy |
| UBS Group AG | 4,787,225 | 4,523,638 | -263,587 | 0.21 | 0.19 | -0.02 | sell |
| Invesco Ltd. | 3,971,474 | 4,381,719 | +410,245 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,699,645 | 4,339,442 | -360,203 | 0.24 | 0.22 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,242,397 | 4,231,946 | -10,451 | 0.15 | 0.15 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,530,148 | 3,707,284 | +177,136 | 0.16 | 0.16 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,566,633 | 3,524,356 | -42,277 | 0.14 | 0.14 | -0.00 | sell |
| Legal & General Group Plc | 3,145,620 | 3,369,615 | +223,995 | 0.16 | 0.16 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,965,828 | 3,083,091 | +117,263 | 0.10 | 0.10 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,835,065 | 3,010,551 | +175,486 | 1.72 | 1.69 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,411,095 | 2,909,302 | -501,793 | 0.14 | 0.14 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,190,377 | 2,687,782 | +497,405 | 0.22 | 0.26 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,435,938 | 2,649,372 | +1,213,434 | 0.36 | 0.63 | +0.27 | buy |
| Pentwater Capital Management LP | 2,050,000 | 2,494,800 | +444,800 | 5.48 | 4.83 | -0.65 | buy |
| Neuberger Berman Group LLC | 1,954,822 | 2,182,693 | +227,871 | 0.32 | 0.34 | +0.03 | buy |
| Swiss National Bank | 2,277,700 | 2,173,500 | -104,200 | 0.29 | 0.27 | -0.01 | sell |
| BARCLAYS PLC | 2,323,891 | 2,068,629 | -255,262 | 0.19 | 0.16 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,014,928 | 2,026,896 | +11,968 | 0.26 | 0.25 | -0.01 | buy |
| Amundi | 1,776,634 | 1,987,194 | +210,560 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,947,495 | 1,877,512 | -69,983 | 0.37 | 0.32 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,642,600 | 1,705,306 | +62,706 | 0.27 | 0.26 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,572,582 | 1,651,103 | +78,521 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,426,752 | 1,611,046 | +184,294 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,653,857 | 1,587,442 | -66,415 | 0.55 | 0.50 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,460,023 | 1,555,285 | +95,262 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,041,601 | 1,546,665 | +505,064 | 0.19 | 0.27 | +0.08 | buy |
| National Pension Service | 1,513,061 | 1,528,223 | +15,162 | 0.27 | 0.26 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 762,877 | 1,510,739 | +747,862 | 0.16 | 0.26 | +0.10 | buy |
| CITIGROUP INC | 1,528,440 | 1,500,045 | -28,395 | 0.22 | 0.22 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,718,499 | 1,497,735 | -220,764 | 0.41 | 0.30 | -0.11 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,913,404 | 1,469,524 | -443,880 | 0.55 | 0.43 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,334,451 | 1,277,970 | -56,481 | 0.09 | 0.09 | -0.00 | sell |
| LPL Financial LLC | 1,191,600 | 1,256,431 | +64,831 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,192,908 | 1,253,505 | +60,597 | 0.16 | 0.16 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,168,223 | 1,222,781 | +54,558 | 0.16 | 0.16 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,206,862 | 1,214,701 | +7,839 | 0.22 | 0.21 | -0.01 | buy |
| SG Americas Securities, LLC | 43,558 | 1,197,138 | +1,153,580 | 0.04 | 0.95 | +0.91 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,180,677 | 1,191,417 | +10,740 | 0.27 | 0.26 | -0.01 | buy |
| Clearbridge Investments, LLC | 966,837 | 1,161,062 | +194,225 | 0.16 | 0.19 | +0.02 | buy |
| BESSEMER GROUP INC | 711,824 | 1,069,819 | +357,995 | 0.24 | 0.35 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,723 | 1,057,813 | +491,090 | 0.18 | 0.33 | +0.15 | buy |
| Squarepoint Ops LLC | 665,108 | 989,172 | +324,064 | 0.31 | 0.45 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,014,282 | 973,702 | -40,580 | 0.28 | 0.27 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 745,648 | 965,369 | +219,721 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 961,487 | 955,772 | -5,715 | 0.11 | 0.10 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 839,468 | 913,207 | +73,739 | 0.17 | 0.18 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 976,978 | 897,464 | -79,514 | 0.16 | 0.15 | -0.01 | sell |
| Ninety One UK Ltd | 0 | 892,990 | +892,990 | 0.00 | 0.42 | +0.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 853,447 | 841,197 | -12,250 | 0.58 | 0.56 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,078 | 826,234 | +796,156 | 0.01 | 0.33 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 812,393 | 811,050 | -1,343 | 0.15 | 0.12 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 894,774 | 805,236 | -89,538 | 0.32 | 0.28 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 790,677 | 800,646 | +9,969 | 0.05 | 0.05 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 748,317 | 750,930 | +2,613 | 0.90 | 0.88 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,010,859 | 721,023 | -289,836 | 0.27 | 0.18 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 555,400 | 695,600 | +140,200 | 0.15 | 0.20 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 658,055 | 665,006 | +6,951 | 0.38 | 0.38 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 708,119 | 662,713 | -45,406 | 0.26 | 0.25 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,374,604 | 651,541 | -723,063 | 1.02 | 0.43 | -0.59 | sell |
| Ensign Peak Advisors, Inc | 573,047 | 648,318 | +75,271 | 0.21 | 0.23 | +0.02 | buy |
| Aberdeen Group plc | 521,986 | 637,999 | +116,013 | 0.19 | 0.22 | +0.03 | buy |
| Rovida Investment Management Ltd | 617,000 | 617,000 | 0 | 23.91 | 15.09 | -8.82 | hold |
| NATIONAL BANK OF CANADA /FI/ | 584,316 | 612,903 | +28,587 | 0.13 | 0.15 | +0.02 | buy |
| Allen Investment Management, LLC | 0 | 606,453 | +606,453 | 0.00 | 1.45 | +1.45 | buy |
| HighTower Advisors, LLC | 547,209 | 600,237 | +53,028 | 0.14 | 0.15 | +0.00 | buy |
| AVIVA PLC | 561,397 | 595,141 | +33,744 | 0.24 | 0.23 | -0.01 | buy |
| IMC-Chicago, LLC | 119,442 | 584,335 | +464,893 | 0.63 | 2.24 | +1.61 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 750,000 | 584,000 | -166,000 | 24.86 | 17.27 | -7.59 | sell |
| STRS OHIO | 465,344 | 578,832 | +113,488 | 0.36 | 0.46 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,127 | 567,262 | +38,135 | 0.10 | 0.10 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 500,960 | 560,466 | +59,506 | 2.85 | 3.10 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 561,566 | 560,108 | -1,458 | 0.25 | 0.24 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 730,715 | 534,742 | -195,973 | 0.15 | 0.12 | -0.04 | sell |
| Unisphere Establishment | 614,000 | 480,000 | -134,000 | 1.04 | 0.81 | -0.22 | sell |
| Employees Retirement System of Texas | 415,446 | 472,601 | +57,155 | 0.71 | 0.81 | +0.11 | buy |
| Rheos Capital Works Inc. | 106,400 | 436,400 | +330,000 | 1.28 | 5.27 | +3.99 | buy |
| Asset Management One Co., Ltd. | 423,900 | 427,972 | +4,072 | 0.28 | 0.27 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,314,612 | 426,729 | -887,883 | 0.65 | 0.20 | -0.45 | sell |
| GREAT LAKES ADVISORS, LLC | 1,658 | 424,983 | +423,325 | 0.00 | 0.77 | +0.76 | buy |
| Empower Advisory Group, LLC | 404,340 | 412,011 | +7,671 | 0.25 | 0.25 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 410,984 | 403,752 | -7,232 | 0.21 | 0.20 | -0.01 | sell |