| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fosun International Ltd | 50,700,000 | 50,700,000 | 0 | 5.12 | 4.53 | -0.59 | hold |
| BlackRock, Inc. | 44,619,932 | 45,188,181 | +568,249 | 0.07 | 0.06 | -0.01 | buy |
| Capital International Investors | 35,134,041 | 36,389,402 | +1,255,361 | 0.76 | 0.69 | -0.07 | buy |
| STATE STREET CORP | 28,512,850 | 29,293,443 | +780,593 | 0.09 | 0.08 | -0.01 | buy |
| FMR LLC | 18,325,939 | 21,566,484 | +3,240,545 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,507,741 | 19,677,109 | +169,368 | 0.96 | 0.89 | -0.08 | buy |
| Capital International Investors | 16,742,502 | 16,742,502 | 0 | 0.16 | 0.14 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,406,141 | 15,611,391 | +205,250 | 0.09 | 0.08 | -0.01 | buy |
| Capital Research Global Investors | 16,779,099 | 14,708,910 | -2,070,189 | 0.24 | 0.19 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,903,185 | 14,569,959 | -3,333,226 | 0.31 | 0.23 | -0.08 | sell |
| NORGES BANK | 0 | 13,798,499 | +13,798,499 | 0.00 | 0.13 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,350,033 | 10,616,489 | -3,733,544 | 0.45 | 0.31 | -0.14 | sell |
| Invesco Ltd. | 9,986,008 | 10,269,796 | +283,788 | 0.12 | 0.07 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 9,394,167 | 9,416,070 | +21,903 | 2.41 | 2.20 | -0.21 | buy |
| MORGAN STANLEY | 8,473,653 | 9,004,913 | +531,260 | 0.05 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,105,578 | 8,900,144 | +794,566 | 0.64 | 0.64 | -0.01 | buy |
| DODGE & COX | 0 | 8,060,515 | +8,060,515 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 10,601,675 | 7,898,444 | -2,703,231 | 0.07 | 0.05 | -0.02 | sell |
| Capital World Investors | 8,591,438 | 7,775,190 | -816,248 | 0.11 | 0.08 | -0.02 | sell |
| Russell Investments Group, Ltd. | 5,605,750 | 6,920,750 | +1,315,000 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,485,461 | 6,335,421 | +849,960 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 5,949,141 | 5,991,104 | +41,963 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 5,657,970 | +5,657,970 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 3,538,451 | 5,615,415 | +2,076,964 | 0.03 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,438,163 | +5,438,163 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,991,997 | 5,438,163 | +446,166 | 0.07 | 0.07 | -0.00 | buy |
| Capital World Investors | 5,207,215 | 5,207,215 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 4,947,482 | 5,129,423 | +181,941 | 0.11 | 0.10 | -0.01 | buy |
| BROWN ADVISORY INC | 6,032,964 | 5,046,956 | -986,008 | 0.92 | 0.72 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,174,843 | 4,810,331 | +635,488 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,343,729 | 4,396,085 | +52,356 | 3.52 | 3.09 | -0.44 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,671,800 | 4,118,300 | -553,500 | 2.56 | 2.21 | -0.35 | sell |
| Temasek Holdings (Private) Ltd | 3,522,797 | 3,669,339 | +146,542 | 1.10 | 0.92 | -0.17 | buy |
| Capital Research Global Investors | 3,568,211 | 3,568,211 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ValueAct Holdings, L.P. | 3,279,700 | 3,558,200 | +278,500 | 5.31 | 5.80 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,406,052 | 3,461,541 | +55,489 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,944,577 | 3,429,914 | -514,663 | 0.29 | 0.19 | -0.09 | sell |
| Bank of New York Mellon Corp | 3,340,610 | 3,250,288 | -90,322 | 0.06 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 3,577,397 | 3,218,701 | -358,696 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,037,623 | 3,019,286 | -18,337 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,067,509 | 2,703,366 | -364,143 | 0.13 | 0.09 | -0.04 | sell |
| UBS Group AG | 3,369,468 | 2,650,579 | -718,889 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,937,715 | 2,563,798 | +626,083 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,329,821 | 2,499,781 | +169,960 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 3,726,040 | 2,382,672 | -1,343,368 | 0.09 | 0.05 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 2,607,415 | 2,367,329 | -240,086 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,671,086 | 2,300,701 | +629,615 | 0.17 | 0.13 | -0.03 | buy |
| Nuveen, LLC | 2,272,674 | 2,298,792 | +26,118 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,116,042 | 2,206,445 | +1,090,403 | 0.16 | 0.26 | +0.10 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,045,065 | 2,056,082 | +11,017 | 2.44 | 1.87 | -0.57 | buy |
| WELLS FARGO & COMPANY/MN | 2,250,298 | 2,023,020 | -227,278 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,804,568 | 1,946,405 | +141,837 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,648,464 | 1,846,999 | +198,535 | 0.28 | 0.28 | -0.01 | buy |
| Rathbones Group PLC | 1,810,812 | 1,816,946 | +6,134 | 0.67 | 0.61 | -0.05 | buy |
| Calamos Advisors LLC | 1,780,763 | 1,782,560 | +1,797 | 0.28 | 0.26 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,622,000 | 1,763,918 | -858,082 | 0.18 | 0.11 | -0.07 | sell |
| Hudson Way Capital Management LLC | 1,551,801 | 1,688,872 | +137,071 | 13.72 | 13.82 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,601,012 | 1,665,085 | +64,073 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,152,826 | 1,618,481 | -534,345 | 0.07 | 0.04 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,487,379 | 1,608,496 | +121,117 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 2,036,349 | 1,576,480 | -459,869 | 0.07 | 0.05 | -0.02 | sell |
| Alecta Tjanstepension Omsesidigt | 739,700 | 1,502,000 | +762,300 | 0.33 | 0.58 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889,782 | 1,495,163 | +605,381 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 1,384,566 | 1,475,136 | +90,570 | 0.10 | 0.09 | -0.01 | buy |
| MARKEL GROUP INC. | 1,451,800 | 1,451,800 | 0 | 1.12 | 1.01 | -0.11 | hold |
| CI INVESTMENTS INC. | 1,404,589 | 1,400,962 | -3,627 | 0.63 | 0.41 | -0.22 | sell |
| Point72 Asset Management, L.P. | 679,040 | 1,370,081 | +691,041 | 0.11 | 0.19 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,199,897 | 1,364,881 | +164,984 | 0.07 | 0.06 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,090,186 | 1,359,456 | +269,270 | 4.12 | 4.23 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,319,916 | 1,307,078 | -12,838 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 1,194,172 | 1,156,172 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Unisphere Establishment | 1,100,000 | 1,100,000 | 0 | 0.86 | 0.86 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 865,876 | 1,085,646 | +219,770 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,046,365 | 1,030,160 | -16,205 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 924,288 | 1,026,749 | +102,461 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 999,184 | +999,184 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 803,751 | 996,751 | +193,000 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 550,435 | 994,435 | +444,000 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,228,109 | 969,766 | -258,343 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 640,756 | 956,842 | +316,086 | 0.04 | 0.05 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 938,212 | 938,212 | 0 | 0.95 | 0.58 | -0.37 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,024,750 | 931,557 | -93,193 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 936,027 | 926,844 | -9,183 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 902,674 | 902,900 | +226 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 725,502 | 886,421 | +160,919 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,079,677 | 862,380 | -217,297 | 0.13 | 0.07 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,031,263 | 858,563 | -172,700 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 359,403 | 856,367 | +496,964 | 0.09 | 0.19 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 708,755 | 842,534 | +133,779 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,007,901 | 817,969 | -189,932 | 0.02 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 1,068,047 | 816,347 | -251,700 | 0.67 | 0.48 | -0.19 | sell |
| STATE STREET CORP | 674,508 | 795,139 | +120,631 | 0.00 | 0.00 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 721,862 | 777,883 | +56,021 | 4.82 | 4.69 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 677,700 | 749,362 | +71,662 | 0.11 | 0.11 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,000 | 731,300 | +116,300 | 0.09 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 730,169 | 718,061 | -12,108 | 0.57 | 0.49 | -0.08 | sell |
| APG Asset Management N.V. | 477,306 | 690,783 | +213,477 | 0.12 | 0.14 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,976 | 682,776 | -41,200 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 654,524 | 679,426 | +24,902 | 0.02 | 0.01 | -0.00 | buy |
| Lindsell Train Ltd | 0 | 667,780 | +667,780 | 0.00 | 2.33 | +2.33 | buy |