| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 14,083,602 | 46,519,756 | +32,436,154 | 0.14 | 0.49 | +0.35 | buy |
| VANGUARD GROUP INC | 42,506,783 | 42,348,052 | -158,731 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,280,306 | 15,430,847 | -1,849,459 | 0.09 | 0.09 | -0.00 | sell |
| STATE STREET CORP | 15,203,488 | 14,938,808 | -264,680 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 16,339,497 | 13,649,640 | -2,689,857 | 0.31 | 0.28 | -0.03 | sell |
| Invesco Ltd. | 11,099,036 | 11,943,474 | +844,438 | 0.10 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,351,573 | 10,272,585 | -1,078,988 | 0.10 | 0.10 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,517,511 | 9,130,486 | +5,612,975 | 0.08 | 0.24 | +0.15 | buy |
| VIKING GLOBAL INVESTORS LP | 19,785,682 | 8,665,215 | -11,120,467 | 3.36 | 1.59 | -1.77 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,548,556 | 8,556,891 | +8,335 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,500,248 | 7,229,438 | -1,270,810 | 1.28 | 1.19 | -0.09 | sell |
| JPMORGAN CHASE & CO | 7,297,331 | 6,019,559 | -1,277,772 | 0.03 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,549,615 | 5,627,422 | +77,807 | 0.23 | 0.25 | +0.02 | buy |
| ARGA Investment Management, LP | 3,946,704 | 4,924,340 | +977,636 | 6.13 | 8.21 | +2.07 | buy |
| NORGES BANK | 4,836,049 | 4,406,230 | -429,819 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 4,515,763 | 3,856,762 | -659,001 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,906,520 | 3,467,275 | -439,245 | 0.30 | 0.30 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,949,670 | 3,146,638 | +196,968 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,003,682 | 2,853,011 | -150,671 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,916,113 | 2,748,605 | -167,508 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,601,688 | 2,659,427 | +57,739 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,927,405 | 2,522,478 | +595,073 | 0.07 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,623,368 | 2,139,993 | +516,625 | 0.08 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,118,780 | 2,091,454 | -27,326 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,837,990 | 1,980,249 | -857,741 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,106,962 | 1,950,160 | -156,802 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,218,242 | 1,929,546 | -1,288,696 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,085,045 | 1,858,669 | -226,376 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,510,559 | 1,716,161 | +205,602 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,223,841 | 1,581,075 | +357,234 | 0.16 | 0.21 | +0.06 | buy |
| CITADEL ADVISORS LLC | 194,231 | 1,565,040 | +1,370,809 | 0.01 | 0.08 | +0.07 | buy |
| Appaloosa LP | 0 | 1,528,323 | +1,528,323 | 0.00 | 1.14 | +1.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,463,328 | 1,463,724 | +396 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,141,057 | 1,424,642 | -1,716,415 | 0.06 | 0.03 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,890,002 | 1,322,919 | -3,567,083 | 0.21 | 0.07 | -0.14 | sell |
| Kovitz Investment Group Partners, LLC | 1,316,860 | 1,239,559 | -77,301 | 0.50 | 0.44 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,021,388 | 1,203,752 | +182,364 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,511,298 | 1,181,741 | -329,557 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,102,900 | 1,102,900 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 790,443 | 989,459 | +199,016 | 0.02 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,072,552 | 981,552 | -91,000 | 1.13 | 1.15 | +0.02 | sell |
| Amundi | 1,411,692 | 832,364 | -579,328 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 992,053 | 814,221 | -177,832 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 784,061 | 802,989 | +18,928 | 0.23 | 0.25 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 749,161 | 723,061 | -26,100 | 0.02 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752,606 | 718,320 | -34,286 | 0.04 | 0.04 | +0.00 | sell |
| DnB Asset Management AS | 696,033 | 692,882 | -3,151 | 0.15 | 0.16 | +0.01 | sell |
| RHUMBLINE ADVISERS | 715,768 | 690,517 | -25,251 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 655,274 | 688,547 | +33,273 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 425,594 | 676,503 | +250,909 | 0.42 | 0.65 | +0.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 637,739 | 648,495 | +10,756 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 631,631 | 638,101 | +6,470 | 0.23 | 0.24 | +0.01 | buy |
| National Pension Service | 738,836 | 635,742 | -103,094 | 0.04 | 0.03 | -0.01 | sell |
| Twin Tree Management, LP | 0 | 632,896 | +632,896 | 0.00 | 0.74 | +0.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622,993 | 628,377 | +5,384 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 620,611 | 616,166 | -4,445 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 3,146,839 | 595,837 | -2,551,002 | 0.20 | 0.04 | -0.16 | sell |
| CITIGROUP INC | 861,160 | 566,840 | -294,320 | 0.04 | 0.03 | -0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 421,100 | 554,600 | +133,500 | 0.21 | 0.29 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,213 | 548,072 | +136,859 | 0.01 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 525,092 | +525,092 | 0.00 | 0.77 | +0.77 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 503,719 | 515,988 | +12,269 | 0.03 | 0.03 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 470,698 | 502,969 | +32,271 | 3.73 | 3.70 | -0.03 | buy |
| SEI INVESTMENTS CO | 288,159 | 490,890 | +202,731 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 490,956 | 487,363 | -3,593 | 0.34 | 0.41 | +0.07 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 484,110 | +484,110 | 0.00 | 0.87 | +0.87 | buy |
| TCTC Holdings, LLC | 454,278 | 440,364 | -13,914 | 0.69 | 0.75 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,056 | 436,703 | +379,647 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 217,200 | 409,225 | +192,025 | 0.11 | 0.26 | +0.15 | buy |
| Madison Asset Management, LLC | 392,600 | 407,600 | +15,000 | 0.21 | 0.23 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 404,749 | 404,820 | +71 | 2.77 | 2.29 | -0.48 | buy |
| Verition Fund Management LLC | 94,887 | 402,914 | +308,027 | 0.03 | 0.14 | +0.10 | buy |
| FMR LLC | 466,860 | 402,547 | -64,313 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 157,975 | 384,901 | +226,926 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 420,674 | 381,203 | -39,471 | 0.04 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 156,509 | 380,326 | +223,817 | 0.03 | 0.06 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 363,166 | 375,482 | +12,316 | 0.11 | 0.13 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,428 | 372,268 | -6,160 | 0.03 | 0.04 | +0.00 | sell |
| Silvant Capital Management LLC | 372,471 | 371,745 | -726 | 0.73 | 0.82 | +0.09 | sell |
| Korea Investment CORP | 348,788 | 369,916 | +21,128 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,693 | 361,228 | -12,465 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 266,476 | 356,761 | +90,285 | 0.06 | 0.10 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,200 | 333,200 | -17,000 | 0.03 | 0.03 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 240,733 | 320,297 | +79,564 | 0.48 | 0.69 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 515,772 | 314,411 | -201,361 | 0.02 | 0.02 | -0.01 | sell |
| Long Focus Capital Management, LLC | 359,000 | 314,000 | -45,000 | 1.64 | 1.40 | -0.24 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,088 | 309,081 | +52,993 | 0.04 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,346,313 | 306,220 | -1,040,093 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 308,601 | 298,518 | -10,083 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 946,306 | 291,855 | -654,451 | 0.06 | 0.02 | -0.04 | sell |
| AXA S.A. | 360,390 | 289,905 | -70,485 | 0.05 | 0.04 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 281,230 | 287,620 | +6,390 | 0.64 | 0.70 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 491,503 | 283,261 | -208,242 | 0.01 | 0.01 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 128,446 | 281,893 | +153,447 | 1.43 | 3.64 | +2.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 286,782 | 263,849 | -22,933 | 0.04 | 0.04 | -0.00 | sell |
| Charles-Lim Capital Ltd | 1,600,000 | 250,000 | -1,350,000 | 17.38 | 3.58 | -13.80 | sell |
| AMERICAN CENTURY COMPANIES INC | 237,420 | 245,502 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 536,149 | 245,133 | -291,016 | 0.02 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 244,611 | 241,061 | -3,550 | 0.05 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 789,375 | 238,410 | -550,965 | 0.05 | 0.02 | -0.03 | sell |