| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,769,222 | 32,953,613 | -2,815,609 | 0.17 | 0.31 | +0.14 | sell |
| FMR LLC | 31,623,418 | 25,983,645 | -5,639,773 | 0.45 | 0.72 | +0.27 | sell |
| JPMORGAN CHASE & CO | 17,512,148 | 17,007,789 | -504,359 | 0.30 | 0.65 | +0.35 | sell |
| Capital World Investors | 11,880,038 | 16,598,211 | +4,718,173 | 0.44 | 1.25 | +0.81 | buy |
| STATE STREET CORP | 15,465,766 | 16,276,615 | +810,849 | 0.14 | 0.31 | +0.16 | buy |
| Invesco Ltd. | 7,115,557 | 14,435,741 | +7,320,184 | 0.24 | 0.73 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,477,201 | 8,411,628 | -1,065,573 | 0.16 | 0.29 | +0.13 | sell |
| MORGAN STANLEY | 7,939,106 | 8,148,144 | +209,038 | 0.13 | 0.28 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 8,489,612 | 6,489,630 | -1,999,982 | 0.17 | 0.27 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 5,406,883 | 5,178,993 | -227,890 | 0.19 | 0.35 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,902,748 | 4,744,377 | +1,841,629 | 0.16 | 0.55 | +0.39 | buy |
| NORGES BANK | 0 | 4,629,232 | +4,629,232 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 2,959,245 | 3,819,103 | +859,858 | 0.22 | 0.58 | +0.37 | buy |
| NORTHERN TRUST CORP | 3,606,563 | 3,663,369 | +56,806 | 0.13 | 0.27 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 5,762,533 | 3,386,190 | -2,376,343 | 0.36 | 0.44 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,459,565 | 2,940,948 | -518,617 | 0.42 | 0.65 | +0.24 | sell |
| Bank of New York Mellon Corp | 2,508,752 | 2,916,885 | +408,133 | 0.12 | 0.31 | +0.18 | buy |
| Capital Research Global Investors | 3,309,625 | 2,816,570 | -493,055 | 0.14 | 0.25 | +0.11 | sell |
| Legal & General Group Plc | 2,129,170 | 2,509,592 | +380,422 | 0.13 | 0.33 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,503,321 | 2,448,137 | -55,184 | 0.14 | 0.28 | +0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,659,835 | 2,206,326 | -453,509 | 3.16 | 4.70 | +1.54 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,132,395 | +2,132,395 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,206,941 | 2,132,395 | -74,546 | 0.09 | 0.18 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,646,484 | 2,075,801 | -570,683 | 0.08 | 0.13 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 2,688,230 | 1,901,787 | -786,443 | 0.57 | 0.75 | +0.18 | sell |
| Amundi | 3,058,867 | 1,814,033 | -1,244,834 | 0.23 | 0.28 | +0.05 | sell |
| Capital International Investors | 0 | 1,803,588 | +1,803,588 | 0.00 | 0.24 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,150 | 1,789,659 | +1,738,509 | 0.11 | 5.65 | +5.54 | buy |
| BANK OF MONTREAL /CAN/ | 1,405,042 | 1,634,675 | +229,633 | 0.16 | 0.38 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,561,810 | 1,632,121 | -4,929,689 | 3.77 | 1.93 | -1.84 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,188,956 | 1,493,593 | +304,637 | 0.21 | 0.50 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 1,872,796 | 1,386,468 | -486,328 | 0.17 | 0.26 | +0.09 | sell |
| National Pension Service | 1,437,962 | 1,380,902 | -57,060 | 0.30 | 0.57 | +0.27 | sell |
| Maple Rock Capital Partners Inc. | 1,400,434 | 1,357,834 | -42,600 | 12.32 | 17.01 | +4.68 | sell |
| ROYAL BANK OF CANADA | 1,271,074 | 1,312,031 | +40,957 | 0.07 | 0.14 | +0.08 | buy |
| UBS Group AG | 4,182,454 | 1,258,485 | -2,923,969 | 0.20 | 0.13 | -0.07 | sell |
| HSBC HOLDINGS PLC | 1,545,167 | 1,178,779 | -366,388 | 0.25 | 0.36 | +0.11 | sell |
| JANE STREET GROUP, LLC | 34,506 | 1,052,246 | +1,017,740 | 0.01 | 0.43 | +0.42 | buy |
| CITIGROUP INC | 572,493 | 1,007,000 | +434,507 | 0.10 | 0.30 | +0.20 | buy |
| Value Aligned Research Advisors, LLC | 1,295,439 | 988,429 | -307,010 | 4.15 | 3.77 | -0.38 | sell |
| Trivest Advisors Ltd | 345,000 | 982,600 | +637,600 | 6.72 | 19.73 | +13.01 | buy |
| Swiss National Bank | 1,003,307 | 975,987 | -27,320 | 0.16 | 0.33 | +0.17 | sell |
| Qube Research & Technologies Ltd | 0 | 915,929 | +915,929 | 0.00 | 0.65 | +0.65 | buy |
| NATIONAL BANK OF CANADA /FI/ | 434,731 | 909,546 | +474,815 | 0.12 | 0.51 | +0.39 | buy |
| Castle Hook Partners LP | 878,939 | 903,374 | +24,435 | 4.80 | 6.18 | +1.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 796,983 | 875,582 | +78,599 | 0.14 | 0.31 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 1,024,545 | 863,445 | -161,100 | 0.06 | 0.10 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 33,049 | 863,206 | +830,157 | 0.00 | 0.10 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 836,666 | 855,124 | +18,458 | 0.15 | 0.31 | +0.17 | buy |
| AMF Tjanstepension AB | 1,373,910 | 850,847 | -523,063 | 2.46 | 3.22 | +0.76 | sell |
| BARCLAYS PLC | 1,050,033 | 832,598 | -217,435 | 0.10 | 0.17 | +0.07 | sell |
| Polar Capital Holdings Plc | 972,432 | 793,276 | -179,156 | 1.15 | 1.44 | +0.29 | sell |
| WT Asset Management Ltd | 816,707 | 784,212 | -32,495 | 4.63 | 9.91 | +5.28 | sell |
| BANK OF NOVA SCOTIA | 363,175 | 783,212 | +420,037 | 0.17 | 0.76 | +0.59 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 671,717 | 767,793 | +96,076 | 0.11 | 0.28 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 369,889 | 738,165 | +368,276 | 0.07 | 0.28 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 282,591 | 715,283 | +432,692 | 0.02 | 0.10 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 676,042 | 685,237 | +9,195 | 0.10 | 0.21 | +0.12 | buy |
| CITADEL ADVISORS LLC | 265,868 | 657,878 | +392,010 | 0.05 | 0.24 | +0.19 | buy |
| Jericho Capital Asset Management L.P. | 581,562 | 644,764 | +63,202 | 2.33 | 3.40 | +1.08 | buy |
| RHUMBLINE ADVISERS | 594,405 | 633,209 | +38,804 | 0.14 | 0.31 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 984,685 | 630,680 | -354,005 | 0.38 | 0.49 | +0.12 | sell |
| Neuberger Berman Group LLC | 456,245 | 621,485 | +165,240 | 0.09 | 0.26 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 763,080 | 587,816 | -175,264 | 0.04 | 0.05 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,146,133 | 537,473 | -608,660 | 0.48 | 0.47 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 629,886 | 532,596 | -97,290 | 0.24 | 0.40 | +0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524,436 | 529,792 | +5,356 | 0.15 | 0.31 | +0.16 | buy |
| Clal Insurance Enterprises Holdings Ltd | 648,250 | 523,250 | -125,000 | 1.06 | 1.50 | +0.44 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 577,210 | 516,440 | -60,770 | 0.12 | 0.20 | +0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,828 | 515,710 | -53,118 | 0.20 | 0.29 | +0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 827,668 | 491,970 | -335,698 | 0.20 | 0.25 | +0.04 | sell |
| LPL Financial LLC | 396,886 | 482,293 | +85,407 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA HOLDINGS INC | 27,555 | 477,263 | +449,708 | 0.06 | 1.29 | +1.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 380,371 | 455,363 | +74,992 | 0.09 | 0.24 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 701,352 | 440,889 | -260,463 | 0.05 | 0.07 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 373,591 | 434,683 | +61,092 | 0.12 | 0.28 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,006 | 425,171 | +91,165 | 0.06 | 0.15 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 293,161 | 419,594 | +126,433 | 0.13 | 0.38 | +0.25 | buy |
| SEI INVESTMENTS CO | 495,174 | 410,425 | -84,749 | 0.12 | 0.23 | +0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 616,644 | 408,974 | -207,670 | 0.21 | 0.28 | +0.08 | sell |
| Whale Rock Capital Management LLC | 412,006 | 400,687 | -11,319 | 1.44 | 2.05 | +0.62 | sell |
| MARSHALL WACE, LLP | 931,323 | 400,306 | -531,017 | 0.27 | 0.22 | -0.05 | sell |
| ProShare Advisors LLC | 501,292 | 395,320 | -105,972 | 0.20 | 0.37 | +0.16 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 473,874 | 393,954 | -79,920 | 0.22 | 0.38 | +0.16 | sell |
| ASSETMARK, INC | 239,012 | 364,895 | +125,883 | 0.13 | 0.40 | +0.27 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 817,564 | 363,960 | -453,604 | 0.23 | 0.20 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 497,009 | 357,077 | -139,932 | 0.09 | 0.13 | +0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 509,267 | 356,832 | -152,435 | 0.36 | 0.49 | +0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,653 | 351,962 | +74,309 | 0.06 | 0.15 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,879 | 349,003 | +160,124 | 0.07 | 0.28 | +0.21 | buy |
| Pictet Asset Management Holding SA | 215,749 | 348,441 | +132,692 | 0.06 | 0.21 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 423,953 | 330,929 | -93,024 | 0.16 | 0.24 | +0.08 | sell |
| BAHL & GAYNOR INC | 325,336 | 321,167 | -4,169 | 0.44 | 0.95 | +0.50 | sell |
| Russell Investments Group, Ltd. | 401,675 | 316,979 | -84,696 | 0.12 | 0.18 | +0.06 | sell |
| Amanah Holdings Trust | 315,000 | 315,000 | 0 | 9.38 | 11.82 | +2.43 | hold |
| CANADA LIFE ASSURANCE Co | 196,065 | 313,139 | +117,074 | 0.10 | 0.32 | +0.22 | buy |
| AVIVA PLC | 307,992 | 308,519 | +527 | 0.14 | 0.29 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 293,737 | 307,437 | +13,700 | 0.12 | 0.28 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,350 | 299,651 | +298,301 | 0.00 | 0.50 | +0.50 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 300,995 | 295,666 | -5,329 | 0.15 | 0.31 | +0.16 | sell |