| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,595,478 | 16,611,749 | -983,729 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 10,937,212 | 12,604,424 | +1,667,212 | 0.06 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,434,362 | 7,812,395 | -621,967 | 0.68 | 0.82 | +0.15 | sell |
| Boston Partners | 9,575,882 | 7,710,503 | -1,865,379 | 0.97 | 1.05 | +0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,714,573 | 7,415,288 | +3,700,715 | 0.38 | 0.96 | +0.59 | buy |
| MORGAN STANLEY | 4,823,146 | 7,338,634 | +2,515,488 | 0.03 | 0.07 | +0.03 | buy |
| Capital World Investors | 0 | 7,325,793 | +7,325,793 | 0.00 | 0.14 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 5,001,493 | 5,401,493 | +400,000 | 2.51 | 3.39 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 7,399,857 | 5,352,377 | -2,047,480 | 0.12 | 0.13 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 5,691,060 | 5,067,698 | -623,362 | 0.95 | 1.20 | +0.25 | sell |
| STATE STREET CORP | 4,244,499 | 4,299,950 | +55,451 | 0.02 | 0.02 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 0 | 4,220,918 | +4,220,918 | 0.00 | 1.89 | +1.89 | buy |
| BANK OF AMERICA CORP /DE/ | 2,214,193 | 3,858,673 | +1,644,480 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,905 | 3,280,454 | +596,549 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 909,671 | 3,042,475 | +2,132,804 | 0.02 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,411,749 | 3,019,109 | +607,360 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,699,683 | 2,480,127 | +780,444 | 0.12 | 0.24 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 3,331,855 | 2,320,592 | -1,011,263 | 0.08 | 0.07 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,046,127 | 2,296,293 | +1,250,166 | 0.18 | 0.47 | +0.29 | buy |
| DekaBank Deutsche Girozentrale | 1,213,463 | 2,224,975 | +1,011,512 | 0.19 | 0.47 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,220,262 | 2,095,832 | -1,124,430 | 0.46 | 0.41 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 961,069 | 1,703,175 | +742,106 | 0.18 | 0.42 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,547,375 | 1,644,511 | +97,136 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,252,689 | 1,502,807 | +250,118 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,777,418 | 1,482,780 | -294,638 | 0.14 | 0.17 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 1,890,416 | 1,403,705 | -486,711 | 0.97 | 1.00 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,946,730 | 1,399,645 | -1,547,085 | 0.87 | 0.56 | -0.32 | sell |
| BAHL & GAYNOR INC | 520,900 | 1,353,044 | +832,144 | 0.24 | 0.86 | +0.62 | buy |
| DEUTSCHE BANK AG\ | 1,541,282 | 1,347,054 | -194,228 | 0.06 | 0.07 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,014,403 | 1,250,602 | +236,199 | 0.08 | 0.14 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 935,279 | 1,243,259 | +307,980 | 0.18 | 0.34 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 928,174 | 1,223,003 | +294,829 | 0.10 | 0.18 | +0.08 | buy |
| Assenagon Asset Management S.A. | 290,592 | 1,195,871 | +905,279 | 0.07 | 0.36 | +0.29 | buy |
| AustralianSuper Pty Ltd | 1,339,514 | 1,112,769 | -226,745 | 0.62 | 0.78 | +0.16 | sell |
| Legal & General Group Plc | 1,166,888 | 1,110,039 | -56,849 | 0.03 | 0.04 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,369,342 | 1,061,282 | -308,060 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,196,404 | 1,012,686 | -1,183,718 | 0.07 | 0.04 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 232,231 | 937,398 | +705,167 | 0.02 | 0.13 | +0.10 | buy |
| UBS Group AG | 608,279 | 889,388 | +281,109 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 155,878 | 841,026 | +685,148 | 0.01 | 0.12 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 791,630 | +791,630 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,858 | 781,500 | +470,642 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 896,972 | 781,063 | -115,909 | 0.31 | 0.40 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 889,485 | 764,276 | -125,209 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 800,708 | 719,108 | -81,600 | 0.04 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 671,976 | 689,995 | +18,019 | 0.09 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 720,054 | 658,477 | -61,577 | 0.09 | 0.12 | +0.03 | sell |
| BARCLAYS PLC | 728,581 | 634,160 | -94,421 | 0.03 | 0.03 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 331,248 | 630,139 | +298,891 | 0.05 | 0.15 | +0.09 | buy |
| National Pension Service | 613,241 | 604,131 | -9,110 | 0.07 | 0.08 | +0.02 | sell |
| Aspex Management (HK) Ltd | 0 | 597,097 | +597,097 | 0.00 | 1.84 | +1.84 | buy |
| WELLS FARGO & COMPANY/MN | 457,200 | 594,271 | +137,071 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 700,065 | 593,718 | -106,347 | 0.02 | 0.03 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 582,037 | 558,032 | -24,005 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 730,526 | 558,000 | -172,526 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 295,315 | 547,667 | +252,352 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 546,136 | 495,638 | -50,498 | 0.41 | 0.54 | +0.13 | sell |
| Altimeter Capital Management, LP | 0 | 489,250 | +489,250 | 0.00 | 0.86 | +0.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,867 | 472,016 | +71,149 | 0.01 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 702,863 | 460,185 | -242,678 | 0.46 | 0.40 | -0.06 | sell |
| Silver Lake Group, L.L.C. | 5,964 | 440,921 | +434,957 | 0.01 | 0.61 | +0.60 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 568,051 | 433,719 | -134,332 | 0.25 | 0.24 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 434,720 | 433,270 | -1,450 | 0.03 | 0.04 | +0.01 | sell |
| First Pacific Advisors, LP | 897,425 | 432,226 | -465,199 | 1.03 | 0.69 | -0.34 | sell |
| HSBC HOLDINGS PLC | 344,785 | 411,613 | +66,828 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 615,803 | 411,317 | -204,486 | 1.04 | 0.96 | -0.08 | sell |
| Impax Asset Management Group plc | 542,014 | 408,318 | -133,696 | 0.17 | 0.18 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 748,723 | 389,085 | -359,638 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,174 | 382,939 | +5,765 | 0.04 | 0.06 | +0.02 | buy |
| Grand Alliance Asset Management Ltd | 675,000 | 380,000 | -295,000 | 27.59 | 24.68 | -2.91 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 190,816 | 372,718 | +181,902 | 0.03 | 0.10 | +0.07 | buy |
| Pictet Asset Management Holding SA | 159,228 | 352,329 | +193,101 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 343,337 | +343,337 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 886,048 | 337,910 | -548,138 | 0.12 | 0.06 | -0.06 | sell |
| Engine Capital Management, LP | 709,308 | 336,800 | -372,508 | 8.95 | 7.76 | -1.19 | sell |
| Man Group plc | 579,478 | 333,736 | -245,742 | 0.13 | 0.10 | -0.03 | sell |
| APG Asset Management US Inc. | 202,507 | 325,105 | +122,598 | 0.09 | 0.23 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,200 | 323,107 | +245,907 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 442,036 | 320,238 | -121,798 | 0.01 | 0.01 | +0.00 | sell |
| Honeycomb Asset Management LP | 50,000 | 300,000 | +250,000 | 0.93 | 6.57 | +5.65 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 298,697 | +298,697 | 0.00 | 2.30 | +2.30 | buy |
| CITIGROUP INC | 201,153 | 295,659 | +94,506 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 21,974 | 290,316 | +268,342 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,439 | 284,334 | +270,895 | 0.00 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 66,561 | 281,827 | +215,266 | 0.01 | 0.08 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 244,535 | 271,460 | +26,925 | 0.02 | 0.04 | +0.01 | buy |
| NWI MANAGEMENT LP | 0 | 270,000 | +270,000 | 0.00 | 4.22 | +4.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 416,500 | 269,100 | -147,400 | 0.30 | 0.27 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 260,939 | 262,794 | +1,855 | 0.04 | 0.06 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 284,753 | 253,775 | -30,978 | 1.70 | 2.18 | +0.48 | sell |
| Swedbank AB | 288,357 | 249,399 | -38,958 | 0.04 | 0.25 | +0.21 | sell |
| Clearbridge Investments, LLC | 0 | 238,195 | +238,195 | 0.00 | 0.02 | +0.02 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 302,500 | 237,800 | -64,700 | 2.27 | 5.17 | +2.89 | sell |
| APG Asset Management N.V. | 197,371 | 230,134 | +32,763 | 0.03 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 49,380 | 227,715 | +178,335 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 169,752 | 227,578 | +57,826 | 0.09 | 0.17 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 161,330 | 226,639 | +65,309 | 0.82 | 1.58 | +0.75 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 224,305 | +224,305 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 484,437 | 219,619 | -264,818 | 0.09 | 0.06 | -0.03 | sell |
| Jasper Ridge Partners, L.P. | 207,728 | 214,754 | +7,026 | 0.64 | 0.77 | +0.13 | buy |