| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,305,187 | 19,437,021 | +3,131,834 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 6,970,426 | 7,290,460 | +320,034 | 0.07 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 2,520,584 | 6,683,098 | +4,162,514 | 0.10 | 0.26 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,870,640 | 5,570,053 | +2,699,413 | 0.05 | 0.15 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,368,680 | 4,602,292 | +233,612 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 3,609,505 | 4,105,776 | +496,271 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,843,976 | 2,719,428 | -124,548 | 0.20 | 0.27 | +0.07 | sell |
| VAN ECK ASSOCIATES CORP | 2,484,365 | 2,607,914 | +123,549 | 0.55 | 0.77 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,183,208 | 2,416,624 | +233,416 | 0.29 | 0.40 | +0.11 | buy |
| NORGES BANK | 0 | 2,223,866 | +2,223,866 | 0.00 | 0.11 | +0.11 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,789,510 | 2,163,010 | -626,500 | 3.75 | 4.04 | +0.29 | sell |
| GOLDMAN SACHS GROUP INC | 1,693,254 | 1,989,985 | +296,731 | 0.07 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,965,465 | 1,978,124 | +12,659 | 0.12 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 2,172,070 | 1,914,643 | -257,427 | 0.04 | 0.05 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,774,086 | +1,774,086 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,959 | 1,741,943 | +655,984 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,109,977 | 1,643,499 | +533,522 | 0.06 | 0.13 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,118,808 | 1,530,218 | -588,590 | 0.07 | 0.07 | +0.00 | sell |
| Rafferty Asset Management, LLC | 1,090,120 | 1,515,149 | +425,029 | 1.31 | 1.67 | +0.36 | buy |
| NORTHERN TRUST CORP | 1,574,900 | 1,503,908 | -70,992 | 0.06 | 0.08 | +0.02 | sell |
| LONE PINE CAPITAL LLC | 1,872,876 | 1,493,080 | -379,796 | 4.43 | 4.42 | -0.01 | sell |
| Legal & General Group Plc | 1,094,278 | 1,355,914 | +261,636 | 0.08 | 0.14 | +0.06 | buy |
| BARCLAYS PLC | 1,386,714 | 1,281,018 | -105,696 | 0.15 | 0.20 | +0.05 | sell |
| Amundi | 1,398,833 | 1,200,724 | -198,109 | 0.11 | 0.14 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,703,715 | 1,117,097 | -586,618 | 0.33 | 0.31 | -0.02 | sell |
| CITIGROUP INC | 1,144,838 | 1,075,808 | -69,030 | 0.22 | 0.24 | +0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,014,857 | +1,014,857 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,081 | 1,014,857 | -6,224 | 0.05 | 0.07 | +0.02 | sell |
| Pictet Asset Management Holding SA | 800,549 | 977,716 | +177,167 | 0.25 | 0.45 | +0.20 | buy |
| Bank of New York Mellon Corp | 885,318 | 948,685 | +63,367 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 776,495 | 883,712 | +107,217 | 0.27 | 0.43 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,661 | 754,282 | +33,621 | 0.04 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 340,416 | 726,758 | +386,342 | 0.02 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 201,282 | 678,033 | +476,751 | 0.02 | 0.11 | +0.09 | buy |
| WT Asset Management Ltd | 553,216 | 660,196 | +106,980 | 3.44 | 6.32 | +2.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 798,467 | 657,407 | -141,060 | 0.16 | 0.17 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 650,784 | 650,784 | 0 | 0.31 | 0.31 | +0.00 | hold |
| ARK Investment Management LLC | 1,245,122 | 644,782 | -600,340 | 2.87 | 2.03 | -0.85 | sell |
| Aspex Management (HK) Ltd | 506,070 | 631,941 | +125,871 | 2.18 | 3.45 | +1.27 | buy |
| HSBC HOLDINGS PLC | 285,157 | 615,514 | +330,357 | 0.05 | 0.14 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,119 | 600,300 | +280,181 | 0.24 | 0.62 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 137,967 | 594,673 | +456,706 | 0.03 | 0.17 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 645,148 | 586,235 | -58,913 | 0.06 | 0.08 | +0.02 | sell |
| FEDERATED HERMES, INC. | 1,409,567 | 560,824 | -848,743 | 0.68 | 0.39 | -0.29 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 872,377 | 553,598 | -318,779 | 0.37 | 0.32 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 223,850 | 546,810 | +322,960 | 0.01 | 0.05 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 384,899 | 526,661 | +141,762 | 0.34 | 0.65 | +0.32 | buy |
| 1832 Asset Management L.P. | 16,400 | 525,480 | +509,080 | 0.01 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 18,441 | 518,639 | +500,198 | 0.01 | 0.16 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 830,964 | 496,498 | -334,466 | 0.41 | 0.36 | -0.04 | sell |
| Capital International Investors | 0 | 486,704 | +486,704 | 0.00 | 0.05 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 550,610 | 485,840 | -64,770 | 0.13 | 0.14 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 839,431 | 469,082 | -370,349 | 0.21 | 0.17 | -0.04 | sell |
| Point72 Asset Management, L.P. | 2,284,718 | 458,710 | -1,826,008 | 1.18 | 0.34 | -0.84 | sell |
| Swiss National Bank | 459,600 | 441,600 | -18,000 | 0.08 | 0.11 | +0.03 | sell |
| Nuveen, LLC | 329,125 | 433,449 | +104,324 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 121,314 | 430,651 | +309,337 | 0.05 | 0.26 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 851,579 | 427,648 | -423,931 | 0.08 | 0.06 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 360,054 | 401,144 | +41,090 | 0.07 | 0.11 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 306,227 | 387,209 | +80,982 | 0.35 | 0.64 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 280,757 | 384,829 | +104,072 | 0.13 | 0.27 | +0.13 | buy |
| KBC Group NV | 348,553 | 370,310 | +21,757 | 0.26 | 0.39 | +0.13 | buy |
| ROYAL BANK OF CANADA | 212,672 | 363,061 | +150,389 | 0.01 | 0.03 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 301,875 | 362,931 | +61,056 | 1.50 | 2.11 | +0.61 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,691 | 357,353 | -193,338 | 0.08 | 0.08 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 245,102 | 348,243 | +103,141 | 0.21 | 0.32 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 399,582 | 324,518 | -75,064 | 0.15 | 0.17 | +0.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 322,380 | 323,849 | +1,469 | 2.81 | 3.73 | +0.92 | buy |
| Neuberger Berman Group LLC | 971,517 | 310,226 | -661,291 | 0.22 | 0.10 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,933 | 305,918 | -90,015 | 0.15 | 0.13 | -0.02 | sell |
| RHUMBLINE ADVISERS | 269,646 | 301,374 | +31,728 | 0.07 | 0.11 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 566,925 | 298,576 | -268,349 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 323,718 | 282,335 | -41,383 | 0.07 | 0.09 | +0.02 | sell |
| Vinva Investment Management Ltd | 108,975 | 281,574 | +172,599 | 0.38 | 0.87 | +0.49 | buy |
| Russell Investments Group, Ltd. | 258,274 | 271,414 | +13,140 | 0.08 | 0.11 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,833 | 263,844 | -187,989 | 0.08 | 0.07 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 555,597 | 258,465 | -297,132 | 2.33 | 1.61 | -0.72 | sell |
| AXIOM INVESTORS LLC /DE | 253,463 | 251,481 | -1,982 | 0.84 | 1.05 | +0.22 | sell |
| TD ASSET MANAGEMENT INC | 101,942 | 244,228 | +142,286 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,462 | 238,919 | -9,543 | 0.08 | 0.11 | +0.03 | sell |
| Quantinno Capital Management LP | 242,074 | 226,033 | -16,041 | 0.12 | 0.13 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 155,766 | 225,911 | +70,145 | 0.15 | 0.31 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,900 | 218,100 | +53,200 | 0.08 | 0.15 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 194,129 | 205,682 | +11,553 | 0.19 | 0.27 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 866,712 | 198,782 | -667,930 | 0.20 | 0.06 | -0.14 | sell |
| Squarepoint Ops LLC | 316,163 | 198,345 | -117,818 | 0.20 | 0.19 | -0.02 | sell |
| DSM CAPITAL PARTNERS LLC | 105,841 | 196,967 | +91,126 | 0.55 | 1.63 | +1.08 | buy |
| Penserra Capital Management LLC | 207,123 | 196,461 | -10,662 | 0.72 | 0.73 | +0.01 | sell |
| Allianz Asset Management GmbH | 161,720 | 195,176 | +33,456 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 127,461 | 193,191 | +65,730 | 0.02 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,535 | 191,153 | +150,618 | 0.02 | 0.13 | +0.11 | buy |
| ProShare Advisors LLC | 42,865 | 189,827 | +146,962 | 0.02 | 0.13 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 139,826 | 188,036 | +48,210 | 0.05 | 0.09 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 146,185 | 187,073 | +40,888 | 0.08 | 0.14 | +0.07 | buy |
| NOMURA HOLDINGS INC | 1,729 | 186,833 | +185,104 | 0.00 | 0.38 | +0.38 | buy |
| Cerity Partners LLC | 204,235 | 186,605 | -17,630 | 0.09 | 0.11 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,353 | 181,980 | -91,373 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 66,776 | 179,932 | +113,156 | 0.03 | 0.13 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,255 | 168,622 | +84,367 | 0.02 | 0.06 | +0.04 | buy |
| Man Group plc | 96,973 | 165,432 | +68,459 | 0.06 | 0.15 | +0.09 | buy |