| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 33,500,000 | 50,700,000 | +17,200,000 | 4.04 | 5.12 | +1.07 | buy |
| BlackRock, Inc. | 45,544,538 | 44,619,932 | -924,606 | 0.10 | 0.07 | -0.03 | sell |
| Capital International Investors | 37,169,932 | 35,134,041 | -2,035,891 | 0.74 | 0.76 | +0.02 | sell |
| STATE STREET CORP | 28,372,298 | 28,512,850 | +140,552 | 0.12 | 0.09 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,246,427 | 19,507,741 | +1,261,314 | 1.19 | 0.96 | -0.22 | buy |
| FMR LLC | 23,681,190 | 18,325,939 | -5,355,251 | 0.15 | 0.09 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 27,013,898 | 17,903,185 | -9,110,713 | 0.60 | 0.31 | -0.29 | sell |
| Capital Research Global Investors | 5,602,262 | 16,779,099 | +11,176,837 | 0.13 | 0.24 | +0.11 | buy |
| Capital International Investors | 14,613,757 | 16,742,502 | +2,128,745 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,995,742 | 15,406,141 | +410,399 | 0.12 | 0.09 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,652,960 | 14,350,033 | -4,302,927 | 0.77 | 0.45 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 10,044,503 | 10,601,675 | +557,172 | 0.09 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 9,931,850 | 9,986,008 | +54,158 | 0.16 | 0.12 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 8,597,044 | 9,394,167 | +797,123 | 2.88 | 2.41 | -0.47 | buy |
| Capital World Investors | 6,566,669 | 8,591,438 | +2,024,769 | 0.11 | 0.11 | -0.01 | buy |
| MORGAN STANLEY | 7,872,268 | 8,473,653 | +601,385 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,037,057 | 8,105,578 | +1,068,521 | 0.74 | 0.64 | -0.09 | buy |
| BROWN ADVISORY INC | 6,910,360 | 6,032,964 | -877,396 | 1.23 | 0.92 | -0.31 | sell |
| NORTHERN TRUST CORP | 5,981,990 | 5,949,141 | -32,849 | 0.10 | 0.07 | -0.02 | sell |
| Russell Investments Group, Ltd. | 5,506,400 | 5,605,750 | +99,350 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,246,877 | 5,485,461 | +1,238,584 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 5,207,215 | 5,207,215 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,866,227 | 4,991,997 | +125,770 | 0.10 | 0.07 | -0.03 | buy |
| Legal & General Group Plc | 4,722,357 | 4,947,482 | +225,125 | 0.13 | 0.11 | -0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,017,700 | 4,671,800 | +2,654,100 | 1.34 | 2.56 | +1.23 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,877,794 | 4,343,729 | +465,935 | 4.23 | 3.52 | -0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,401,951 | 4,174,843 | -227,108 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,256,668 | 3,944,577 | +2,687,909 | 0.12 | 0.29 | +0.17 | buy |
| Amundi | 2,253,775 | 3,726,040 | +1,472,265 | 0.08 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 3,954,633 | 3,577,397 | -377,236 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 0 | 3,568,211 | +3,568,211 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,432,594 | 3,538,451 | +2,105,857 | 0.02 | 0.03 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 1,332,549 | 3,522,797 | +2,190,248 | 0.55 | 1.10 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,296,823 | 3,406,052 | +109,229 | 0.09 | 0.07 | -0.02 | buy |
| UBS Group AG | 1,704,719 | 3,369,468 | +1,664,749 | 0.04 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,435,318 | 3,340,610 | -94,708 | 0.08 | 0.06 | -0.02 | sell |
| ValueAct Holdings, L.P. | 0 | 3,279,700 | +3,279,700 | 0.00 | 5.31 | +5.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,562 | 3,067,509 | +2,976,947 | 0.01 | 0.13 | +0.12 | buy |
| JPMORGAN CHASE & CO | 2,263,708 | 3,037,623 | +773,915 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 520,918 | 2,924,114 | +2,403,196 | 0.12 | 0.53 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,332 | 2,622,000 | +2,231,668 | 0.04 | 0.18 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 1,332,828 | 2,607,415 | +1,274,587 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,668,174 | 2,329,821 | -338,353 | 0.06 | 0.04 | -0.02 | sell |
| Nuveen, LLC | 6,324,240 | 2,272,674 | -4,051,566 | 0.21 | 0.06 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 2,681,132 | 2,250,298 | -430,834 | 0.07 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,417,422 | 2,152,826 | +735,404 | 0.06 | 0.07 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,997,547 | 2,045,065 | +47,518 | 2.40 | 2.44 | +0.04 | buy |
| BARCLAYS PLC | 1,998,178 | 2,036,349 | +38,171 | 0.10 | 0.07 | -0.03 | buy |
| CITADEL ADVISORS LLC | 347,848 | 1,937,715 | +1,589,867 | 0.03 | 0.13 | +0.10 | buy |
| Rathbones Group PLC | 1,500,547 | 1,810,812 | +310,265 | 0.75 | 0.67 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,726,562 | 1,804,568 | +78,006 | 0.05 | 0.03 | -0.01 | buy |
| Calamos Advisors LLC | 2,114,902 | 1,780,763 | -334,139 | 0.45 | 0.28 | -0.17 | sell |
| JANE STREET GROUP, LLC | 84,656 | 1,671,086 | +1,586,430 | 0.01 | 0.17 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 1,922,562 | 1,648,464 | -274,098 | 0.43 | 0.28 | -0.15 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,428,020 | 1,601,012 | +172,992 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Way Capital Management LLC | 1,284,168 | 1,551,801 | +267,633 | 13.01 | 13.72 | +0.71 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,376,920 | 1,487,379 | +110,459 | 0.12 | 0.09 | -0.03 | buy |
| MARKEL GROUP INC. | 1,451,800 | 1,451,800 | 0 | 1.48 | 1.12 | -0.35 | hold |
| CI INVESTMENTS INC. | 1,454,454 | 1,404,589 | -49,865 | 0.81 | 0.63 | -0.18 | sell |
| National Pension Service | 1,521,260 | 1,384,566 | -136,694 | 0.14 | 0.10 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,389,553 | 1,319,916 | -69,637 | 0.10 | 0.08 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,079,082 | 1,228,109 | +149,027 | 0.08 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,370,234 | 1,199,897 | -170,337 | 0.10 | 0.07 | -0.03 | sell |
| FMR LLC | 1,273,000 | 1,194,172 | -78,828 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 638,563 | 1,116,042 | +477,479 | 0.12 | 0.16 | +0.04 | buy |
| Unisphere Establishment | 1,558,400 | 1,100,000 | -458,400 | 1.49 | 0.86 | -0.63 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,116,976 | 1,090,186 | -26,790 | 6.38 | 4.12 | -2.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,482 | 1,079,677 | +656,195 | 0.07 | 0.13 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 1,075,483 | +1,075,483 | 0.00 | 0.72 | +0.72 | buy |
| GABELLI FUNDS LLC | 1,075,282 | 1,068,047 | -7,235 | 0.93 | 0.67 | -0.26 | sell |
| RHUMBLINE ADVISERS | 1,043,163 | 1,046,365 | +3,202 | 0.11 | 0.08 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,005,257 | 1,031,263 | +26,006 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 758,223 | 1,024,750 | +266,527 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,758,756 | 1,007,901 | -750,855 | 0.07 | 0.02 | -0.04 | sell |
| Holocene Advisors, LP | 714,651 | 947,355 | +232,704 | 0.19 | 0.21 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 592,177 | 938,212 | +346,035 | 0.87 | 0.95 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,218,910 | 936,027 | -282,883 | 0.09 | 0.05 | -0.04 | sell |
| CITIGROUP INC | 1,074,601 | 924,288 | -150,313 | 0.09 | 0.05 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 925,892 | 902,674 | -23,218 | 0.12 | 0.09 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,580 | 889,782 | +879,202 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,196,365 | 865,876 | -330,489 | 0.10 | 0.05 | -0.04 | sell |
| Neuberger Berman Group LLC | 801,219 | 863,825 | +62,606 | 0.08 | 0.06 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,070 | 803,751 | +666,681 | 0.01 | 0.03 | +0.02 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 739,700 | +739,700 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 752,259 | 731,340 | -20,919 | 0.05 | 0.03 | -0.01 | sell |
| Vident Advisory, LLC | 621,879 | 730,169 | +108,290 | 0.74 | 0.57 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,787,935 | 725,502 | -1,062,433 | 0.05 | 0.02 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,976 | 723,976 | 0 | 0.12 | 0.09 | -0.03 | hold |
| ALGEBRIS (UK) LTD | 157,103 | 721,862 | +564,759 | 1.59 | 4.82 | +3.23 | buy |
| BANK OF MONTREAL /CAN/ | 1,053,367 | 708,755 | -344,612 | 0.05 | 0.03 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 24,393 | 695,765 | +671,372 | 0.02 | 0.41 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 735,311 | 680,106 | -55,205 | 0.13 | 0.09 | -0.05 | sell |
| Point72 Asset Management, L.P. | 264,522 | 679,040 | +414,518 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 686,624 | 677,700 | -8,924 | 0.15 | 0.11 | -0.04 | sell |
| STATE STREET CORP | 709,508 | 674,508 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 678,261 | 654,524 | -23,737 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 732,329 | 640,756 | -91,573 | 0.06 | 0.04 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 40,603 | 638,285 | +597,682 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 620,400 | 615,000 | -5,400 | 0.12 | 0.09 | -0.03 | sell |
| Capital International, Inc./CA/ | 519,158 | 596,593 | +77,435 | 0.52 | 0.43 | -0.10 | buy |