| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,584,864 | 66,710,492 | +3,125,628 | 0.09 | 0.16 | +0.06 | buy |
| STATE STREET CORP | 36,788,356 | 36,263,357 | -524,999 | 0.11 | 0.17 | +0.06 | sell |
| FMR LLC | 14,450,509 | 24,909,423 | +10,458,914 | 0.06 | 0.18 | +0.11 | buy |
| Capital Research Global Investors | 16,890,802 | 21,847,495 | +4,956,693 | 0.27 | 0.46 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,411,824 | 20,964,679 | +552,855 | 0.11 | 0.18 | +0.07 | buy |
| MORGAN STANLEY | 15,206,561 | 15,666,934 | +460,373 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 17,381,978 | 14,499,109 | -2,882,869 | 0.11 | 0.14 | +0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,919,847 | 13,423,216 | -496,631 | 0.96 | 1.44 | +0.48 | sell |
| JPMORGAN CHASE & CO | 11,769,445 | 11,871,322 | +101,877 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,572,185 | 8,727,680 | -3,844,505 | 0.19 | 0.22 | +0.03 | sell |
| NORTHERN TRUST CORP | 9,151,823 | 8,698,937 | -452,886 | 0.10 | 0.16 | +0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 8,224,770 | 8,106,869 | -117,901 | 1.50 | 2.38 | +0.87 | sell |
| GOLDMAN SACHS GROUP INC | 5,830,152 | 7,972,197 | +2,142,045 | 0.07 | 0.14 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,034,856 | 7,555,433 | -479,423 | 0.08 | 0.12 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 9,971,363 | 6,948,080 | -3,023,283 | 0.20 | 0.22 | +0.02 | sell |
| Bank of New York Mellon Corp | 6,765,011 | 6,178,182 | -586,829 | 0.10 | 0.15 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,112,418 | 5,532,094 | +419,676 | 0.09 | 0.16 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,080,575 | 5,017,721 | +2,937,146 | 0.06 | 0.23 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,961,975 | 5,006,978 | +45,003 | 0.07 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 5,083,552 | 4,886,436 | -197,116 | 0.10 | 0.15 | +0.05 | sell |
| UBS Group AG | 3,924,941 | 4,380,405 | +455,464 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 5,169,707 | 4,364,980 | -804,727 | 0.06 | 0.08 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,110,225 | 4,244,624 | -1,865,601 | 0.11 | 0.12 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,138,172 | 4,134,772 | -3,400 | 0.27 | 0.44 | +0.17 | sell |
| Amundi | 4,655,254 | 3,958,324 | -696,930 | 0.11 | 0.15 | +0.04 | sell |
| LONDON CO OF VIRGINIA | 5,823,446 | 3,795,637 | -2,027,809 | 2.94 | 3.18 | +0.24 | sell |
| LONE PINE CAPITAL LLC | 0 | 3,718,147 | +3,718,147 | 0.00 | 4.03 | +4.03 | buy |
| Mariner, LLC | 3,521,902 | 3,562,752 | +40,850 | 0.37 | 0.57 | +0.20 | buy |
| Polar Capital Holdings Plc | 2,285,993 | 3,333,777 | +1,047,784 | 0.91 | 1.98 | +1.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,103,383 | 3,008,544 | -94,839 | 0.27 | 0.43 | +0.16 | sell |
| JANE STREET GROUP, LLC | 1,659,340 | 2,967,752 | +1,308,412 | 0.17 | 0.43 | +0.26 | buy |
| ROYAL BANK OF CANADA | 3,593,282 | 2,741,635 | -851,647 | 0.06 | 0.07 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 2,949,686 | 2,672,986 | -276,700 | 0.23 | 0.33 | +0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,631,606 | 2,615,772 | -1,015,834 | 0.10 | 0.11 | +0.01 | sell |
| Aspex Management (HK) Ltd | 0 | 2,544,734 | +2,544,734 | 0.00 | 5.02 | +5.02 | buy |
| BARCLAYS PLC | 1,428,753 | 2,482,173 | +1,053,420 | 0.05 | 0.12 | +0.07 | buy |
| Swiss National Bank | 2,230,000 | 2,390,400 | +160,400 | 0.12 | 0.19 | +0.07 | buy |
| Assenagon Asset Management S.A. | 1,881,336 | 2,377,902 | +496,566 | 0.25 | 0.52 | +0.27 | buy |
| AGF MANAGEMENT LTD | 2,222,198 | 2,349,146 | +126,948 | 0.84 | 1.43 | +0.59 | buy |
| Whale Rock Capital Management LLC | 2,669,780 | 2,297,424 | -372,356 | 2.99 | 4.03 | +1.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,531,260 | 2,278,291 | -1,252,969 | 0.10 | 0.10 | +0.00 | sell |
| Nuveen, LLC | 2,163,649 | 2,219,531 | +55,882 | 0.05 | 0.08 | +0.03 | buy |
| National Pension Service | 2,288,936 | 2,193,110 | -95,826 | 0.15 | 0.23 | +0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,562,644 | 2,160,748 | -2,401,896 | 0.23 | 0.16 | -0.07 | sell |
| Evergreen Quality Fund GP, Ltd. | 2,116,400 | 2,009,597 | -106,803 | 3.66 | 6.25 | +2.59 | sell |
| SG Americas Securities, LLC | 618,776 | 2,004,676 | +1,385,900 | 0.07 | 0.30 | +0.23 | buy |
| WT Asset Management Ltd | 982,066 | 1,978,013 | +995,947 | 3.42 | 5.63 | +2.22 | buy |
| WELLS FARGO & COMPANY/MN | 2,670,208 | 1,932,742 | -737,466 | 0.05 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 1,464,640 | 1,835,155 | +370,515 | 0.12 | 0.27 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,674,097 | 1,802,325 | +128,228 | 0.10 | 0.16 | +0.06 | buy |
| LPL Financial LLC | 1,681,888 | 1,755,920 | +74,032 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,828,512 | 1,740,855 | -87,657 | 0.09 | 0.15 | +0.06 | sell |
| TD ASSET MANAGEMENT INC | 2,363,820 | 1,716,990 | -646,830 | 0.17 | 0.19 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,399,952 | 1,666,789 | +266,837 | 0.08 | 0.15 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,485,135 | 1,558,103 | +72,968 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,647,264 | 1,516,773 | -130,491 | 0.08 | 0.12 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,416,028 | 1,426,002 | +9,974 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 0 | 1,423,400 | +1,423,400 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 1,348,164 | 1,420,527 | +72,363 | 0.27 | 0.48 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,954,069 | 1,410,571 | -543,498 | 0.10 | 0.12 | +0.02 | sell |
| BOWEN HANES & CO INC | 1,431,349 | 1,377,592 | -53,757 | 3.14 | 4.56 | +1.42 | sell |
| BANK OF MONTREAL /CAN/ | 1,382,788 | 1,332,860 | -49,928 | 0.05 | 0.07 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,459,559 | 1,264,905 | -194,654 | 0.09 | 0.13 | +0.04 | sell |
| RHUMBLINE ADVISERS | 1,282,068 | 1,241,012 | -41,056 | 0.09 | 0.14 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,393,427 | 1,203,437 | -189,990 | 0.04 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 1,142,986 | 1,181,020 | +38,034 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,175,880 | 1,148,222 | -27,658 | 0.10 | 0.17 | +0.06 | sell |
| Appaloosa LP | 1,570,200 | 1,129,500 | -440,700 | 2.01 | 2.59 | +0.58 | sell |
| Korea Investment CORP | 1,016,375 | 1,070,817 | +54,442 | 0.18 | 0.30 | +0.13 | buy |
| XN LP | 0 | 1,010,411 | +1,010,411 | 0.00 | 5.05 | +5.05 | buy |
| COOKSON PEIRCE & CO INC | 953,579 | 939,365 | -14,214 | 3.46 | 5.41 | +1.95 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,147,413 | 934,734 | -212,679 | 0.07 | 0.08 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,915,393 | 932,196 | -983,197 | 0.12 | 0.10 | -0.03 | sell |
| Squarepoint Ops LLC | 20,792 | 922,398 | +901,606 | 0.00 | 0.27 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 882,860 | 893,451 | +10,591 | 0.04 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 1,102,285 | 868,767 | -233,518 | 0.11 | 0.13 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,286,320 | 863,573 | -422,747 | 0.16 | 0.27 | +0.12 | sell |
| SurgoCap Partners LP | 0 | 858,515 | +858,515 | 0.00 | 3.90 | +3.90 | buy |
| BAHL & GAYNOR INC | 1,102,289 | 839,119 | -263,170 | 0.49 | 0.58 | +0.09 | sell |
| CITADEL ADVISORS LLC | 178,999 | 832,413 | +653,414 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,584,975 | 780,395 | -804,580 | 0.08 | 0.07 | -0.01 | sell |
| CULLEN/FROST BANKERS, INC. | 814,687 | 772,482 | -42,205 | 0.78 | 1.19 | +0.41 | sell |
| REAVES W H & CO INC | 759,075 | 763,193 | +4,118 | 1.16 | 1.72 | +0.56 | buy |
| APG Asset Management N.V. | 807,483 | 736,826 | -70,657 | 0.17 | 0.28 | +0.10 | sell |
| CANADA LIFE ASSURANCE Co | 715,903 | 712,179 | -3,724 | 0.11 | 0.17 | +0.06 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 713,730 | 703,463 | -10,267 | 0.22 | 0.35 | +0.13 | sell |
| E Fund Management Co., Ltd. | 14,306 | 691,273 | +676,967 | 0.04 | 2.79 | +2.76 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 306,436 | 689,467 | +383,031 | 0.04 | 0.13 | +0.09 | buy |
| FIFTH THIRD BANCORP | 85,038 | 688,166 | +603,128 | 0.02 | 0.17 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 685,240 | 687,540 | +2,300 | 0.11 | 0.18 | +0.07 | buy |
| CACTI ASSET MANAGEMENT LLC | 706,890 | 687,179 | -19,711 | 3.80 | 5.66 | +1.86 | sell |
| AVIVA PLC | 666,091 | 686,174 | +20,083 | 0.10 | 0.16 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 691,646 | 686,033 | -5,613 | 0.06 | 0.10 | +0.03 | sell |
| SEI INVESTMENTS CO | 879,824 | 647,504 | -232,320 | 0.08 | 0.08 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 157,985 | 642,143 | +484,158 | 0.02 | 0.10 | +0.09 | buy |
| Russell Investments Group, Ltd. | 653,145 | 633,975 | -19,170 | 0.06 | 0.09 | +0.03 | sell |
| HUNTINGTON NATIONAL BANK | 578,432 | 632,793 | +54,361 | 0.30 | 0.47 | +0.17 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 602,538 | 618,085 | +15,547 | 0.10 | 0.17 | +0.07 | buy |
| Holocene Advisors, LP | 155,764 | 611,522 | +455,758 | 0.03 | 0.20 | +0.17 | buy |
| Janney Montgomery Scott LLC | 458,538 | 607,765 | +149,227 | 0.09 | 0.20 | +0.11 | buy |