| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,115,867 | 39,499,642 | +383,775 | 0.14 | 0.10 | -0.05 | buy |
| Invesco Ltd. | 23,125,514 | 31,883,463 | +8,757,949 | 0.62 | 0.42 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,492,116 | 25,481,834 | -3,010,282 | 0.69 | 0.43 | -0.26 | sell |
| STATE STREET CORP | 23,719,298 | 25,021,478 | +1,302,180 | 0.17 | 0.12 | -0.05 | buy |
| MORGAN STANLEY | 14,387,032 | 14,522,141 | +135,109 | 0.18 | 0.13 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,431,706 | 12,758,271 | +326,565 | 0.16 | 0.11 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 6,279,935 | 11,827,658 | +5,547,723 | 0.17 | 0.21 | +0.03 | buy |
| SOFTBANK GROUP CORP. | 10,000,000 | 10,000,000 | 0 | 18.41 | 9.23 | -9.18 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 17,200,244 | 8,621,588 | -8,578,656 | 0.67 | 0.25 | -0.43 | sell |
| FMR LLC | 12,529,473 | 8,153,559 | -4,375,914 | 0.14 | 0.06 | -0.08 | sell |
| NORGES BANK | 0 | 7,909,295 | +7,909,295 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 7,048,146 | 6,710,667 | -337,479 | 0.36 | 0.24 | -0.12 | sell |
| DODGE & COX | 6,157,799 | 6,335,783 | +177,984 | 0.71 | 0.56 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,131,123 | 5,713,699 | +4,582,576 | 0.13 | 0.43 | +0.30 | buy |
| Bank of New York Mellon Corp | 5,113,509 | 5,003,243 | -110,266 | 0.20 | 0.14 | -0.06 | sell |
| Nuveen, LLC | 4,371,891 | 4,841,388 | +469,497 | 0.25 | 0.19 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,153,473 | 4,524,993 | +1,371,520 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,690,107 | 4,473,373 | +1,783,266 | 0.26 | 0.26 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,891,468 | 4,443,802 | +552,334 | 0.68 | 0.56 | -0.12 | buy |
| NORTHERN TRUST CORP | 4,594,338 | 4,409,968 | -184,370 | 0.13 | 0.09 | -0.04 | sell |
| BARCLAYS PLC | 6,610,449 | 4,128,915 | -2,481,534 | 0.50 | 0.22 | -0.28 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,032,597 | 4,076,380 | +43,783 | 0.18 | 0.12 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,975,828 | +3,975,828 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,725,281 | 3,975,828 | +250,547 | 0.12 | 0.09 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,813,709 | 3,925,134 | +111,425 | 0.17 | 0.12 | -0.05 | buy |
| JPMORGAN CHASE & CO | 4,634,889 | 3,801,271 | -833,618 | 0.07 | 0.04 | -0.03 | sell |
| Amundi | 3,679,795 | 3,775,445 | +95,650 | 0.21 | 0.15 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,678,860 | 3,729,371 | +50,511 | 0.18 | 0.13 | -0.05 | buy |
| UBS Group AG | 3,299,280 | 3,621,694 | +322,414 | 0.12 | 0.10 | -0.03 | buy |
| Legal & General Group Plc | 3,502,746 | 3,479,851 | -22,895 | 0.17 | 0.12 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,732,888 | 3,317,538 | +1,584,650 | 0.23 | 0.31 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,417,824 | 2,985,598 | -432,226 | 0.22 | 0.21 | -0.02 | sell |
| Capital International Investors | 6,033,107 | 2,858,077 | -3,175,030 | 0.30 | 0.10 | -0.20 | sell |
| ROYAL BANK OF CANADA | 2,503,456 | 2,848,069 | +344,613 | 0.10 | 0.08 | -0.02 | buy |
| Neuberger Berman Group LLC | 3,936,458 | 2,635,413 | -1,301,045 | 0.63 | 0.29 | -0.33 | sell |
| Clearbridge Investments, LLC | 3,171,930 | 2,632,046 | -539,884 | 0.58 | 0.37 | -0.21 | sell |
| DnB Asset Management AS | 1,396,143 | 2,573,106 | +1,176,963 | 1.05 | 1.21 | +0.16 | buy |
| Boston Partners | 2,402,550 | 2,343,384 | -59,166 | 0.53 | 0.35 | -0.18 | sell |
| SG Americas Securities, LLC | 139,600 | 2,260,453 | +2,120,853 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 1,755,286 | 2,127,619 | +372,333 | 0.00 | 0.93 | +0.93 | buy |
| MARSHALL WACE, LLP | 2,369,508 | 2,120,218 | -249,290 | 0.53 | 0.30 | -0.23 | sell |
| DEUTSCHE BANK AG\ | 3,338,296 | 2,086,255 | -1,252,041 | 0.23 | 0.10 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,354,717 | 2,060,339 | +705,622 | 0.19 | 0.18 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,144,612 | 1,946,191 | +801,579 | 0.34 | 0.36 | +0.02 | buy |
| Assenagon Asset Management S.A. | 614,419 | 1,873,621 | +1,259,202 | 0.21 | 0.41 | +0.20 | buy |
| Man Group plc | 1,027,775 | 1,651,753 | +623,978 | 0.45 | 0.51 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,062,911 | 1,568,635 | -4,494,276 | 0.82 | 0.15 | -0.68 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,488,585 | 1,541,556 | +52,971 | 0.23 | 0.17 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,971,069 | 1,504,570 | -466,499 | 0.22 | 0.12 | -0.10 | sell |
| Swiss National Bank | 1,477,202 | 1,398,502 | -78,700 | 0.18 | 0.12 | -0.06 | sell |
| Capital Research Global Investors | 1,814,581 | 1,356,674 | -457,907 | 0.06 | 0.03 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,274,245 | 1,348,140 | +73,895 | 0.18 | 0.13 | -0.05 | buy |
| HSBC HOLDINGS PLC | 1,100,701 | 1,311,655 | +210,954 | 0.14 | 0.11 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,323,170 | 1,306,802 | -16,368 | 0.18 | 0.13 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,728,290 | 1,302,941 | -425,349 | 0.11 | 0.06 | -0.05 | sell |
| National Pension Service | 1,244,289 | 1,272,702 | +28,413 | 0.20 | 0.14 | -0.06 | buy |
| CITIGROUP INC | 1,490,552 | 1,269,678 | -220,874 | 0.20 | 0.10 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 667,954 | 1,233,389 | +565,435 | 0.07 | 0.09 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 662,905 | 1,161,573 | +498,668 | 0.10 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,052,716 | 1,138,238 | +85,522 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,441,655 | 1,114,744 | -326,911 | 0.53 | 0.29 | -0.24 | sell |
| ProShare Advisors LLC | 1,474,887 | 1,087,447 | -387,440 | 0.46 | 0.26 | -0.19 | sell |
| TD ASSET MANAGEMENT INC | 1,058,179 | 1,005,871 | -52,308 | 0.18 | 0.15 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,067,946 | 969,922 | -98,024 | 0.36 | 0.23 | -0.13 | sell |
| Ilex Capital Partners (UK) LLP | 159,692 | 925,223 | +765,531 | 0.83 | 3.18 | +2.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 610,673 | 919,523 | +308,850 | 0.25 | 0.28 | +0.03 | buy |
| Squarepoint Ops LLC | 993,469 | 909,801 | -83,668 | 0.45 | 0.30 | -0.15 | sell |
| High Ground Investment Management LLP | 0 | 890,172 | +890,172 | 0.00 | 13.11 | +13.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 872,596 | 889,518 | +16,922 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 543,004 | 882,327 | +339,323 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,449,168 | 881,385 | -567,783 | 0.19 | 0.08 | -0.10 | sell |
| RHUMBLINE ADVISERS | 855,865 | 868,978 | +13,113 | 0.15 | 0.11 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 852,658 | 851,577 | -1,081 | 0.56 | 0.37 | -0.18 | sell |
| HighTower Advisors, LLC | 774,484 | 850,176 | +75,692 | 0.17 | 0.14 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 957,435 | 799,105 | -158,330 | 0.16 | 0.08 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 808,528 | 780,794 | -27,734 | 0.14 | 0.10 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 603,190 | 768,712 | +165,522 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 785,248 | 756,895 | -28,353 | 0.17 | 0.12 | -0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 727,895 | 756,423 | +28,528 | 0.59 | 0.44 | -0.15 | buy |
| NEOS Investment Management LLC | 676,409 | 713,420 | +37,011 | 0.72 | 0.44 | -0.28 | buy |
| CITADEL ADVISORS LLC | 2,512,094 | 682,089 | -1,830,005 | 0.37 | 0.07 | -0.31 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693,469 | 650,055 | -43,414 | 0.13 | 0.09 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,807 | 604,607 | +323,800 | 0.09 | 0.14 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,159 | 599,714 | +540,555 | 0.02 | 0.12 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,198 | 591,907 | +585,709 | 0.03 | 1.74 | +1.71 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,426 | 589,429 | -203,997 | 0.23 | 0.12 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 617,232 | 574,972 | -42,260 | 0.22 | 0.15 | -0.07 | sell |
| Russell Investments Group, Ltd. | 474,212 | 563,295 | +89,083 | 0.11 | 0.08 | -0.02 | buy |
| Quilter Plc | 521,057 | 561,518 | +40,461 | 1.92 | 1.42 | -0.50 | buy |
| Mirae Asset Global Investments Co., Ltd. | 482,983 | 550,202 | +67,219 | 0.29 | 0.18 | -0.11 | buy |
| Crake Asset Management LLP | 80,168 | 544,935 | +464,767 | 0.59 | 2.19 | +1.60 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 547,863 | 543,987 | -3,876 | 1.89 | 1.35 | -0.54 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 531,977 | 516,977 | -15,000 | 0.16 | 0.11 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 376,823 | 511,755 | +134,932 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 518,393 | 491,708 | -26,685 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management N.V. | 390,317 | 488,531 | +98,214 | 0.23 | 0.18 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 474,289 | 474,289 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Allianz Asset Management GmbH | 238,949 | 470,640 | +231,691 | 0.06 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,593 | 465,528 | +29,935 | 0.12 | 0.07 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 286,937 | 456,839 | +169,902 | 0.54 | 0.55 | +0.01 | buy |