| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,062,475 | 39,115,867 | +53,392 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,795,065 | 28,492,116 | +697,051 | 0.61 | 0.69 | +0.08 | buy |
| STATE STREET CORP | 25,281,709 | 23,719,298 | -1,562,411 | 0.17 | 0.17 | -0.00 | sell |
| Invesco Ltd. | 25,128,669 | 23,125,514 | -2,003,155 | 0.63 | 0.62 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,583,428 | 17,200,244 | +616,816 | 0.59 | 0.67 | +0.08 | buy |
| MORGAN STANLEY | 12,582,682 | 14,387,032 | +1,804,350 | 0.15 | 0.18 | +0.03 | buy |
| FMR LLC | 15,732,362 | 12,529,473 | -3,202,889 | 0.16 | 0.14 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,207,254 | 12,431,706 | +224,452 | 0.15 | 0.16 | +0.01 | buy |
| SOFTBANK GROUP CORP. | 28,503,696 | 10,000,000 | -18,503,696 | 37.42 | 18.41 | -19.01 | sell |
| FRANKLIN RESOURCES INC | 6,395,890 | 7,048,146 | +652,256 | 0.32 | 0.36 | +0.04 | buy |
| BARCLAYS PLC | 3,122,259 | 6,610,449 | +3,488,190 | 0.25 | 0.50 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 5,277,899 | 6,279,935 | +1,002,036 | 0.15 | 0.17 | +0.02 | buy |
| DODGE & COX | 6,185,972 | 6,157,799 | -28,173 | 0.68 | 0.71 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,790,255 | 6,062,911 | +272,656 | 0.79 | 0.82 | +0.04 | buy |
| Capital International Investors | 14,847,697 | 6,033,107 | -8,814,590 | 0.47 | 0.30 | -0.18 | sell |
| Bank of New York Mellon Corp | 5,258,329 | 5,113,509 | -144,820 | 0.19 | 0.20 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,139,973 | 4,634,889 | +1,494,916 | 0.04 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,797,384 | 4,594,338 | -203,046 | 0.12 | 0.13 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,335,749 | 4,468,259 | +3,132,510 | 0.32 | 1.01 | +0.69 | buy |
| Nuveen, LLC | 2,260,742 | 4,371,891 | +2,111,149 | 0.12 | 0.25 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,958,610 | 4,032,597 | -926,013 | 0.21 | 0.18 | -0.04 | sell |
| Neuberger Berman Group LLC | 4,458,113 | 3,936,458 | -521,655 | 0.67 | 0.63 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,183,865 | 3,891,468 | +2,707,603 | 0.36 | 0.68 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,806,082 | 3,813,709 | +7,627 | 0.16 | 0.17 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,598,128 | 3,725,281 | +127,153 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 2,617,152 | 3,679,795 | +1,062,643 | 0.14 | 0.21 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,626,472 | 3,678,860 | +1,052,388 | 0.12 | 0.18 | +0.06 | buy |
| Legal & General Group Plc | 3,435,064 | 3,502,746 | +67,682 | 0.15 | 0.17 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,868,547 | 3,417,824 | +549,277 | 0.18 | 0.22 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,158,309 | 3,338,296 | +1,179,987 | 0.14 | 0.23 | +0.09 | buy |
| UBS Group AG | 2,954,563 | 3,299,280 | +344,717 | 0.12 | 0.12 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,765,014 | 3,171,930 | +406,916 | 0.45 | 0.58 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,199,078 | 3,153,473 | -45,605 | 0.05 | 0.05 | +0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 3,754,218 | 2,967,374 | -786,844 | 2.02 | 1.74 | -0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,249,765 | 2,690,107 | +1,440,342 | 0.13 | 0.26 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,038,776 | 2,512,094 | +1,473,318 | 0.14 | 0.37 | +0.23 | buy |
| ROYAL BANK OF CANADA | 3,003,107 | 2,503,456 | -499,651 | 0.11 | 0.10 | -0.01 | sell |
| Boston Partners | 2,329,956 | 2,402,550 | +72,594 | 0.49 | 0.53 | +0.04 | buy |
| MARSHALL WACE, LLP | 725,419 | 2,369,508 | +1,644,089 | 0.14 | 0.53 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,792,104 | 1,971,069 | +178,965 | 0.19 | 0.22 | +0.04 | buy |
| Capital Research Global Investors | 0 | 1,814,581 | +1,814,581 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 118,927 | 1,755,286 | +1,636,359 | 0.04 | 0.00 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 806,853 | 1,732,888 | +926,035 | 0.09 | 0.23 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,803,674 | 1,728,290 | -75,384 | 0.11 | 0.11 | -0.00 | sell |
| CITIGROUP INC | 1,291,693 | 1,490,552 | +198,859 | 0.18 | 0.20 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,055,525 | 1,488,585 | +433,060 | 0.15 | 0.23 | +0.08 | buy |
| Swiss National Bank | 1,387,802 | 1,477,202 | +89,400 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 1,836,143 | 1,474,887 | -361,256 | 0.66 | 0.46 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,250,881 | 1,449,168 | +198,287 | 0.15 | 0.19 | +0.04 | buy |
| Point72 Asset Management, L.P. | 77,606 | 1,441,655 | +1,364,049 | 0.02 | 0.53 | +0.50 | buy |
| DnB Asset Management AS | 1,065,238 | 1,396,143 | +330,905 | 0.75 | 1.05 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,678,119 | 1,354,717 | -1,323,402 | 0.34 | 0.19 | -0.16 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,394,617 | 1,323,170 | -71,447 | 0.17 | 0.18 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,207,839 | 1,274,245 | +66,406 | 0.16 | 0.18 | +0.02 | buy |
| National Pension Service | 1,323,952 | 1,244,289 | -79,663 | 0.20 | 0.20 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,184,616 | 1,144,612 | -40,004 | 0.34 | 0.34 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,703,840 | 1,131,123 | -572,717 | 0.20 | 0.13 | -0.07 | sell |
| HSBC HOLDINGS PLC | 1,119,393 | 1,100,701 | -18,692 | 0.13 | 0.14 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 660,513 | 1,067,946 | +407,433 | 0.23 | 0.36 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 1,423,955 | 1,058,179 | -365,776 | 0.23 | 0.18 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,001,568 | 1,052,716 | +51,148 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 606,965 | 1,027,775 | +420,810 | 0.24 | 0.45 | +0.21 | buy |
| Daiwa Securities Group Inc. | 181,918 | 1,019,493 | +837,575 | 0.12 | 0.62 | +0.50 | buy |
| Squarepoint Ops LLC | 1,235,312 | 993,469 | -241,843 | 0.51 | 0.45 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 2,530,846 | 957,435 | -1,573,411 | 0.39 | 0.16 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,030,919 | 872,596 | -158,323 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 863,377 | 855,865 | -7,512 | 0.14 | 0.15 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,256 | 852,658 | +748,402 | 0.07 | 0.56 | +0.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 971,728 | 841,338 | -130,390 | 0.20 | 0.18 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 834,568 | 839,791 | +5,223 | 1.21 | 1.13 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 699,872 | 808,528 | +108,656 | 0.11 | 0.14 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 821,780 | 793,426 | -28,354 | 0.25 | 0.23 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 808,894 | 785,248 | -23,646 | 0.16 | 0.17 | +0.01 | sell |
| HighTower Advisors, LLC | 702,412 | 774,484 | +72,072 | 0.16 | 0.17 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 959,081 | 727,895 | -231,186 | 0.76 | 0.59 | -0.17 | sell |
| AVIVA PLC | 654,746 | 724,936 | +70,190 | 0.22 | 0.26 | +0.03 | buy |
| FIL Ltd | 533,141 | 718,433 | +185,292 | 0.08 | 0.12 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 701,380 | 693,469 | -7,911 | 0.12 | 0.13 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 640,661 | 676,657 | +35,996 | 0.17 | 0.27 | +0.10 | buy |
| NEOS Investment Management LLC | 528,445 | 676,409 | +147,964 | 0.62 | 0.72 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 594,946 | 667,954 | +73,008 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 946,646 | 662,905 | -283,741 | 0.14 | 0.10 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,126,529 | 622,311 | -504,218 | 0.10 | 0.06 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 606,025 | 617,232 | +11,207 | 0.20 | 0.22 | +0.02 | buy |
| Assenagon Asset Management S.A. | 767,373 | 614,419 | -152,954 | 0.23 | 0.21 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 98,404 | 610,673 | +512,269 | 0.04 | 0.25 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 718,573 | 603,190 | -115,383 | 0.06 | 0.05 | -0.01 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 552,634 | 547,863 | -4,771 | 1.73 | 1.89 | +0.17 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,048,842 | 543,004 | -505,838 | 0.24 | 0.13 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 511,977 | 531,977 | +20,000 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 222,843 | 523,323 | +300,480 | 0.01 | 0.04 | +0.02 | buy |
| Quilter Plc | 465,838 | 521,057 | +55,219 | 1.59 | 1.92 | +0.33 | buy |
| LPL Financial LLC | 528,688 | 518,393 | -10,295 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 57,513 | 506,466 | +448,953 | 0.14 | 1.33 | +1.19 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 262,178 | 484,890 | +222,712 | 0.78 | 1.81 | +1.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 451,514 | 482,983 | +31,469 | 0.25 | 0.29 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 474,289 | 474,289 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Russell Investments Group, Ltd. | 525,887 | 474,212 | -51,675 | 0.12 | 0.11 | -0.01 | sell |
| COMMERCE BANK | 492,085 | 471,246 | -20,839 | 0.55 | 0.48 | -0.07 | sell |
| Korea Investment CORP | 490,772 | 452,366 | -38,406 | 0.20 | 0.20 | +0.00 | sell |