| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 108,424,889 | 125,871,028 | +17,446,139 | 0.09 | 0.13 | +0.04 | buy |
| Fisher Asset Management, LLC | 63,880,757 | 65,089,606 | +1,208,849 | 1.11 | 1.30 | +0.19 | buy |
| STATE STREET CORP | 62,873,136 | 64,185,008 | +1,311,872 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 35,300,727 | 42,345,502 | +7,044,775 | 0.13 | 0.18 | +0.05 | buy |
| Capital Research Global Investors | 35,176,617 | 40,841,930 | +5,665,313 | 0.33 | 0.37 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 37,353,852 | 35,318,777 | -2,035,075 | 0.47 | 0.51 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 31,669,550 | 32,282,535 | +612,985 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 34,262,241 | 26,227,652 | -8,034,589 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,621,398 | 20,942,244 | +12,320,846 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 22,685,423 | 19,003,275 | -3,682,148 | 0.20 | 0.21 | +0.00 | sell |
| FMR LLC | 14,797,812 | 18,182,385 | +3,384,573 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 14,885,422 | 14,984,863 | +99,441 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,164,217 | 13,116,518 | -47,699 | 0.14 | 0.16 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 31,299,903 | 13,107,368 | -18,192,535 | 0.28 | 0.14 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,937,003 | 12,667,694 | -3,269,309 | 0.58 | 0.56 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,415,517 | 12,587,483 | -1,828,034 | 0.08 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 9,684,194 | 12,459,506 | +2,775,312 | 0.06 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 12,155,835 | 12,177,471 | +21,636 | 0.09 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 5,714,111 | 11,498,267 | +5,784,156 | 0.13 | 0.32 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,973,108 | 11,241,970 | -8,731,138 | 0.59 | 0.36 | -0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,366,596 | 11,180,678 | -6,185,918 | 0.50 | 0.42 | -0.08 | sell |
| Clearbridge Investments, LLC | 14,932,930 | 11,156,828 | -3,776,102 | 0.61 | 0.57 | -0.04 | sell |
| Amundi | 14,211,579 | 10,693,916 | -3,517,663 | 0.20 | 0.17 | -0.02 | sell |
| UBS Group AG | 13,388,543 | 10,521,274 | -2,867,269 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 11,007,696 | 10,081,824 | -925,872 | 0.13 | 0.14 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,649,910 | 9,829,134 | +6,179,224 | 0.62 | 1.89 | +1.28 | buy |
| Nuveen, LLC | 9,177,946 | 9,783,746 | +605,800 | 0.12 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,145,363 | 9,336,937 | +191,574 | 0.07 | 0.08 | +0.01 | buy |
| Crake Asset Management LLP | 9,621,434 | 9,275,434 | -346,000 | 19.14 | 19.05 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 12,890,435 | 9,149,748 | -3,740,687 | 0.50 | 0.42 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,679,316 | 8,835,759 | +156,443 | 0.23 | 0.23 | +0.00 | buy |
| Boston Partners | 7,916,348 | 8,806,461 | +890,113 | 0.42 | 0.54 | +0.12 | buy |
| Legal & General Group Plc | 7,518,984 | 8,096,904 | +577,920 | 0.08 | 0.11 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,358,297 | 7,725,080 | +2,366,783 | 0.41 | 0.62 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,256,215 | 7,328,733 | -927,482 | 0.37 | 0.39 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 7,018,888 | 6,938,050 | -80,838 | 0.14 | 0.17 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,375,871 | 6,586,363 | +210,492 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 3,305,980 | 6,338,741 | +3,032,761 | 0.07 | 0.13 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,687,307 | 6,251,451 | +2,564,144 | 0.28 | 0.30 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,005,081 | 5,473,937 | -531,144 | 0.05 | 0.06 | +0.01 | sell |
| Assenagon Asset Management S.A. | 2,924,845 | 5,257,470 | +2,332,625 | 0.22 | 0.49 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,220,737 | 5,212,978 | -7,759 | 0.17 | 0.20 | +0.03 | sell |
| Neuberger Berman Group LLC | 5,208,979 | 4,849,127 | -359,852 | 0.20 | 0.22 | +0.02 | sell |
| Ninety One UK Ltd | 4,644,040 | 4,584,244 | -59,796 | 0.51 | 0.62 | +0.12 | sell |
| Value Aligned Research Advisors, LLC | 0 | 4,421,462 | +4,421,462 | 0.00 | 3.08 | +3.08 | buy |
| CITIGROUP INC | 3,912,711 | 4,394,046 | +481,335 | 0.14 | 0.16 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 745,653 | 4,363,041 | +3,617,388 | 0.03 | 0.21 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 2,804,153 | 4,257,115 | +1,452,962 | 0.05 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,933,453 | 4,120,940 | +1,187,487 | 0.03 | 0.05 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 3,989,551 | +3,989,551 | 0.00 | 0.24 | +0.24 | buy |
| National Pension Service | 3,548,838 | 3,857,582 | +308,744 | 0.13 | 0.17 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 4,596,124 | 3,790,097 | -806,027 | 0.39 | 0.39 | +0.00 | sell |
| CITADEL ADVISORS LLC | 6,120,995 | 3,554,068 | -2,566,927 | 0.21 | 0.15 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,228,918 | 3,544,493 | +315,575 | 0.05 | 0.06 | +0.01 | buy |
| Slate Path Capital LP | 5,155,000 | 3,468,900 | -1,686,100 | 3.53 | 3.03 | -0.50 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,473,371 | 3,384,552 | -88,819 | 0.10 | 0.13 | +0.03 | sell |
| FIL Ltd | 6,052,893 | 3,328,685 | -2,724,208 | 0.23 | 0.15 | -0.08 | sell |
| PECONIC PARTNERS LLC | 2,000,000 | 3,317,068 | +1,317,068 | 2.41 | 3.37 | +0.96 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,021,716 | 3,257,205 | +235,489 | 0.11 | 0.13 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,242,874 | 3,066,701 | -176,173 | 0.13 | 0.14 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,262,871 | 3,053,889 | +1,791,018 | 0.10 | 0.28 | +0.18 | buy |
| HSBC HOLDINGS PLC | 3,329,985 | 2,948,375 | -381,610 | 0.10 | 0.10 | +0.01 | sell |
| Capital International Investors | 7,652,756 | 2,846,306 | -4,806,450 | 0.06 | 0.04 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,794,794 | 2,836,234 | +41,440 | 1.79 | 1.73 | -0.06 | buy |
| Artemis Investment Management LLP | 896,038 | 2,831,850 | +1,935,812 | 0.55 | 1.77 | +1.22 | buy |
| Rathbones Group PLC | 1,796,710 | 2,822,756 | +1,026,046 | 0.36 | 0.66 | +0.31 | buy |
| General Pension Society PZU Joint Stock Co | 2,188,791 | 2,796,923 | +608,132 | 22.47 | 25.13 | +2.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,697,292 | 2,766,722 | +1,069,430 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,322,962 | 2,692,925 | +369,963 | 0.06 | 0.08 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,650,000 | 2,650,000 | 0 | 5.04 | 5.21 | +0.17 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,396,392 | 2,569,636 | -826,756 | 0.14 | 0.13 | -0.01 | sell |
| Perpetual Ltd | 2,551,350 | 2,556,158 | +4,808 | 1.87 | 2.30 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,485,652 | 2,496,909 | +11,257 | 0.07 | 0.09 | +0.02 | buy |
| Regal Partners Ltd | 3,191,258 | 2,435,382 | -755,876 | 9.35 | 7.78 | -1.56 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,709,518 | 2,432,161 | -277,357 | 0.39 | 0.56 | +0.18 | sell |
| DekaBank Deutsche Girozentrale | 2,397,817 | 2,397,817 | 0 | 0.24 | 0.22 | -0.02 | hold |
| RHUMBLINE ADVISERS | 2,403,324 | 2,371,615 | -31,709 | 0.10 | 0.12 | +0.02 | sell |
| LPL Financial LLC | 2,001,813 | 2,355,067 | +353,254 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,380,307 | 2,326,501 | -1,053,806 | 0.17 | 0.14 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,349,630 | 2,302,017 | -47,613 | 0.43 | 0.49 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,231,271 | 2,175,917 | -55,354 | 0.11 | 0.14 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,022,700 | 2,109,513 | +86,813 | 0.05 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,155,348 | 1,979,265 | +823,917 | 0.06 | 0.12 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,639,258 | 1,914,720 | +275,462 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,450,665 | 1,905,274 | +454,609 | 0.06 | 0.08 | +0.02 | buy |
| Employees Retirement System of Texas | 2,050,591 | 1,851,433 | -199,158 | 0.85 | 0.95 | +0.10 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,870,856 | 1,786,188 | -1,084,668 | 0.52 | 0.39 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 1,410,136 | 1,739,085 | +328,949 | 0.09 | 0.13 | +0.04 | buy |
| Empower Advisory Group, LLC | 1,579,966 | 1,680,521 | +100,555 | 0.22 | 0.26 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,962,439 | 1,640,746 | -1,321,693 | 0.28 | 0.19 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 1,559,067 | 1,630,459 | +71,392 | 0.65 | 0.79 | +0.15 | buy |
| ALPS ADVISORS INC | 766,713 | 1,616,439 | +849,726 | 0.23 | 0.45 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,588,635 | 1,610,590 | +21,955 | 0.09 | 0.10 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,603,515 | 1,606,715 | +3,200 | 0.11 | 0.13 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,676,291 | 1,602,941 | -73,350 | 0.15 | 0.17 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 1,893,878 | 1,579,852 | -314,026 | 0.14 | 0.16 | +0.02 | sell |
| JANE STREET GROUP, LLC | 906,487 | 1,562,407 | +655,920 | 0.05 | 0.10 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 1,542,047 | 1,525,253 | -16,794 | 1.07 | 1.29 | +0.22 | sell |
| MARSHALL WACE, LLP | 3,636,150 | 1,494,132 | -2,142,018 | 0.18 | 0.09 | -0.08 | sell |
| Hosking Partners LLP | 1,581,426 | 1,440,402 | -141,024 | 2.73 | 3.03 | +0.30 | sell |