| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,984,775 | 96,666,590 | +1,681,815 | 0.18 | 0.23 | +0.05 | buy |
| STATE STREET CORP | 45,463,848 | 46,177,952 | +714,104 | 0.19 | 0.24 | +0.05 | buy |
| FMR LLC | 26,767,605 | 38,747,150 | +11,979,545 | 0.18 | 0.31 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,491,511 | 37,609,462 | +117,951 | 2.53 | 3.31 | +0.77 | buy |
| Capital Research Global Investors | 28,770,957 | 27,538,519 | -1,232,438 | 0.60 | 0.73 | +0.13 | sell |
| Capital World Investors | 21,348,227 | 22,748,381 | +1,400,154 | 0.32 | 0.44 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,537,914 | 22,309,378 | +771,464 | 0.19 | 0.24 | +0.05 | buy |
| Capital International Investors | 15,905,621 | 18,303,506 | +2,397,885 | 0.30 | 0.44 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,927,645 | 18,243,633 | +3,315,988 | 0.17 | 0.26 | +0.09 | buy |
| MORGAN STANLEY | 13,967,571 | 15,666,896 | +1,699,325 | 0.11 | 0.15 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,763,607 | 14,281,083 | -2,482,524 | 0.27 | 0.30 | +0.03 | sell |
| NORGES BANK | 9,015,375 | 14,249,129 | +5,233,754 | 0.13 | 0.27 | +0.13 | buy |
| JPMORGAN CHASE & CO | 7,855,707 | 12,463,164 | +4,607,457 | 0.07 | 0.13 | +0.06 | buy |
| Bank of New York Mellon Corp | 10,860,833 | 10,827,178 | -33,655 | 0.19 | 0.25 | +0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,289,214 | 10,141,453 | +1,852,239 | 0.94 | 1.36 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 6,536,276 | 10,074,728 | +3,538,452 | 0.06 | 0.12 | +0.06 | buy |
| NORTHERN TRUST CORP | 10,336,352 | 9,888,984 | -447,368 | 0.16 | 0.20 | +0.04 | sell |
| Invesco Ltd. | 8,688,944 | 8,894,323 | +205,379 | 0.18 | 0.23 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,722,599 | 8,467,900 | -254,699 | 0.29 | 0.35 | +0.06 | sell |
| ROYAL BANK OF CANADA | 10,048,116 | 8,352,359 | -1,695,757 | 0.21 | 0.24 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 5,870,696 | 7,566,572 | +1,695,876 | 0.91 | 1.35 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 7,400,928 | 7,173,279 | -227,649 | 0.30 | 0.27 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 5,541,033 | 7,010,531 | +1,469,498 | 0.10 | 0.17 | +0.07 | buy |
| Legal & General Group Plc | 6,596,010 | 6,579,587 | -16,423 | 0.17 | 0.22 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,450,347 | 6,572,126 | +121,779 | 0.14 | 0.18 | +0.04 | buy |
| BARCLAYS PLC | 5,554,901 | 6,262,980 | +708,079 | 0.24 | 0.33 | +0.09 | buy |
| UBS Group AG | 3,426,194 | 6,246,836 | +2,820,642 | 0.12 | 0.24 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,055,767 | 6,020,852 | -2,034,915 | 0.71 | 0.70 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,183,368 | 6,012,060 | -171,308 | 0.15 | 0.19 | +0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,796,456 | 5,820,431 | +4,023,975 | 0.34 | 1.47 | +1.13 | buy |
| Boston Partners | 4,475,156 | 4,536,283 | +61,127 | 0.51 | 0.64 | +0.13 | buy |
| GQG Partners LLC | 4,253,465 | 4,524,330 | +270,865 | 0.77 | 0.86 | +0.09 | buy |
| Orbis Allan Gray Ltd | 6,488,432 | 4,175,897 | -2,312,535 | 3.48 | 2.95 | -0.53 | sell |
| TWO SIGMA ADVISERS, LP | 5,627,700 | 4,161,900 | -1,465,800 | 1.12 | 1.14 | +0.01 | sell |
| Rafferty Asset Management, LLC | 3,180,371 | 4,138,318 | +957,947 | 1.14 | 1.82 | +0.68 | buy |
| D. E. Shaw & Co., Inc. | 5,902,096 | 4,101,067 | -1,801,029 | 0.73 | 0.62 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,972,965 | 3,963,505 | -9,460 | 0.25 | 0.32 | +0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,056,284 | 3,945,177 | +888,893 | 0.47 | 0.57 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,541,662 | 3,786,310 | -755,352 | 0.29 | 0.31 | +0.02 | sell |
| CITIGROUP INC | 1,747,160 | 3,764,505 | +2,017,345 | 0.20 | 0.48 | +0.28 | buy |
| CITADEL ADVISORS LLC | 7,078,122 | 3,664,413 | -3,413,709 | 0.61 | 0.42 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 3,515,214 | 3,509,663 | -5,551 | 0.10 | 0.13 | +0.03 | sell |
| Swiss National Bank | 3,433,600 | 3,305,900 | -127,700 | 0.21 | 0.27 | +0.06 | sell |
| SG Americas Securities, LLC | 684,495 | 3,118,431 | +2,433,936 | 0.65 | 1.88 | +1.23 | buy |
| HSBC HOLDINGS PLC | 2,859,109 | 3,106,904 | +247,795 | 0.22 | 0.26 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,623,444 | 2,959,481 | +1,336,037 | 0.17 | 0.37 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,331,853 | 2,925,685 | +593,832 | 0.82 | 1.25 | +0.43 | buy |
| MACQUARIE GROUP LTD | 2,576,632 | 2,808,542 | +231,910 | 0.25 | 0.38 | +0.12 | buy |
| Pictet Asset Management Holding SA | 3,868,819 | 2,744,044 | -1,124,775 | 0.36 | 0.35 | -0.01 | sell |
| MARSHALL WACE, LLP | 4,867,548 | 2,659,375 | -2,208,173 | 0.79 | 0.52 | -0.27 | sell |
| Aspex Management (HK) Ltd | 4,027,348 | 2,627,189 | -1,400,159 | 10.08 | 8.37 | -1.71 | sell |
| Amundi | 3,827,905 | 2,599,794 | -1,228,111 | 0.14 | 0.13 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,541,481 | 2,562,839 | +21,358 | 0.44 | 0.56 | +0.12 | buy |
| Man Group plc | 2,361,645 | 2,375,807 | +14,162 | 0.58 | 0.75 | +0.17 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,997,456 | 2,330,813 | +333,357 | 1.44 | 2.06 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,220,332 | 2,302,050 | -918,282 | 0.66 | 0.67 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,288,244 | 2,297,586 | -3,990,658 | 0.51 | 0.23 | -0.28 | sell |
| Polar Capital Holdings Plc | 1,944,966 | 2,280,880 | +335,914 | 1.02 | 1.41 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 2,607,745 | 2,272,477 | -335,268 | 0.07 | 0.07 | +0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,591,078 | 2,251,232 | -1,339,846 | 2.87 | 2.36 | -0.50 | sell |
| DEUTSCHE BANK AG\ | 1,986,212 | 2,186,611 | +200,399 | 0.09 | 0.12 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,591,896 | 2,152,928 | +561,032 | 0.25 | 0.43 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 1,819,852 | 2,126,081 | +306,229 | 0.09 | 0.14 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,047,122 | 2,067,815 | +20,693 | 0.30 | 0.43 | +0.13 | buy |
| RHUMBLINE ADVISERS | 2,032,862 | 2,046,815 | +13,953 | 0.18 | 0.23 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,911,070 | 1,931,811 | +20,741 | 0.14 | 0.18 | +0.04 | buy |
| National Pension Service | 1,877,207 | 1,907,141 | +29,934 | 0.22 | 0.27 | +0.05 | buy |
| Korea Investment CORP | 2,384,047 | 1,894,952 | -489,095 | 0.53 | 0.57 | +0.03 | sell |
| 1832 Asset Management L.P. | 600 | 1,809,600 | +1,809,000 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 1,025,121 | 1,801,486 | +776,365 | 0.13 | 0.30 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,755,184 | 1,768,488 | +13,304 | 0.21 | 0.26 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 1,515,586 | 1,763,228 | +247,642 | 0.24 | 0.42 | +0.18 | buy |
| FIL Ltd | 2,459,302 | 1,760,421 | -698,881 | 0.22 | 0.21 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,957,797 | 1,730,609 | -227,188 | 0.23 | 0.27 | +0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 417,196 | 1,707,938 | +1,290,742 | 0.19 | 1.00 | +0.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,094,066 | 1,638,747 | -455,319 | 0.23 | 0.23 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,658,071 | 1,630,339 | -3,027,732 | 0.43 | 0.20 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,919,275 | 1,617,474 | -301,801 | 0.58 | 0.64 | +0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,431,858 | 1,600,531 | +168,673 | 0.07 | 0.17 | +0.10 | buy |
| Squarepoint Ops LLC | 1,851,475 | 1,569,317 | -282,158 | 0.64 | 0.76 | +0.12 | sell |
| Carmignac Gestion | 0 | 1,544,544 | +1,544,544 | 0.00 | 2.88 | +2.88 | buy |
| Atreides Management, LP | 0 | 1,538,826 | +1,538,826 | 0.00 | 5.44 | +5.44 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,552,526 | 1,535,099 | -17,427 | 5.38 | 7.30 | +1.92 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,557,631 | 1,503,524 | -54,107 | 0.05 | 0.06 | +0.01 | sell |
| Maj Invest Holding A/S | 1,928,073 | 1,470,892 | -457,181 | 4.80 | 4.70 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,362,666 | 1,425,517 | +62,851 | 0.15 | 0.20 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,175,594 | 1,409,434 | +233,840 | 0.17 | 0.23 | +0.06 | buy |
| ProShare Advisors LLC | 1,144,827 | 1,399,812 | +254,985 | 0.30 | 0.44 | +0.14 | buy |
| FEDERATED HERMES, INC. | 1,775,689 | 1,313,914 | -461,775 | 0.38 | 0.36 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,847,850 | 1,303,977 | -543,873 | 0.28 | 0.24 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,556,752 | 1,295,726 | -261,026 | 3.67 | 4.11 | +0.44 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,655,589 | 1,286,160 | -369,429 | 0.24 | 0.23 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,212,930 | 1,278,525 | +65,595 | 0.22 | 0.18 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,907,599 | 1,274,034 | -633,565 | 0.45 | 0.40 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,400,565 | 1,244,965 | -155,600 | 0.25 | 0.28 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 1,235,181 | 1,224,985 | -10,196 | 0.03 | 0.04 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,204,598 | 1,219,542 | +14,944 | 0.07 | 0.08 | +0.02 | buy |
| Appaloosa LP | 1,215,000 | 1,215,000 | 0 | 1.83 | 2.14 | +0.31 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 1,326,656 | 1,188,345 | -138,311 | 1.72 | 1.80 | +0.08 | sell |
| NATIXIS | 1,271,859 | 1,183,131 | -88,728 | 0.82 | 0.78 | -0.05 | sell |