| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 109,824,163 | 111,476,922 | +1,652,759 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 101,688,010 | 80,672,018 | -21,015,992 | 0.51 | 0.35 | -0.16 | sell |
| STATE STREET CORP | 55,788,092 | 54,840,806 | -947,286 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,447,867 | 53,747,546 | -4,700,321 | 0.23 | 0.20 | -0.03 | sell |
| JPMORGAN CHASE & CO | 52,327,684 | 49,147,394 | -3,180,290 | 0.13 | 0.10 | -0.03 | sell |
| Capital International Investors | 45,294,212 | 42,802,171 | -2,492,041 | 0.26 | 0.32 | +0.06 | sell |
| FMR LLC | 23,265,679 | 30,346,326 | +7,080,647 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,852,372 | 30,263,425 | +411,053 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,747,259 | 18,598,226 | -11,149,033 | 0.35 | 0.22 | -0.12 | sell |
| MORGAN STANLEY | 23,109,809 | 18,030,236 | -5,079,573 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,750,486 | 16,478,248 | +2,727,762 | 0.30 | 0.29 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,644,186 | 16,159,221 | +9,515,035 | 0.03 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 4,502,059 | 14,356,314 | +9,854,255 | 0.13 | 0.36 | +0.24 | buy |
| NORTHERN TRUST CORP | 13,040,718 | 13,522,302 | +481,584 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 9,714,105 | 11,980,192 | +2,266,087 | 0.10 | 0.10 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,432,367 | 11,973,752 | +5,541,385 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 14,062,158 | 11,706,818 | -2,355,340 | 0.42 | 0.33 | -0.09 | sell |
| Invesco Ltd. | 9,638,510 | 10,198,745 | +560,235 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,381,051 | 9,000,950 | -2,380,101 | 0.22 | 0.13 | -0.09 | sell |
| UBS Group AG | 4,381,804 | 8,769,529 | +4,387,725 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 8,518,777 | 8,506,001 | -12,776 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,631,602 | 8,303,832 | -327,770 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,685,860 | 8,215,407 | +5,529,547 | 0.15 | 0.22 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,723,023 | 7,877,932 | +154,909 | 0.04 | 0.04 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 9,677,524 | 7,818,154 | -1,859,370 | 2.48 | 2.36 | -0.13 | sell |
| JANUS HENDERSON GROUP PLC | 7,849,918 | 7,760,935 | -88,983 | 0.13 | 0.12 | -0.01 | sell |
| Nuveen, LLC | 7,793,862 | 7,739,201 | -54,661 | 0.08 | 0.07 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 7,343,041 | 7,078,630 | -264,411 | 0.77 | 0.64 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,368,257 | 6,890,002 | -1,478,255 | 0.16 | 0.11 | -0.04 | sell |
| Bank of New York Mellon Corp | 7,106,040 | 6,858,274 | -247,766 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,717,077 | 6,720,880 | +3,803 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 5,340,226 | 6,607,053 | +1,266,827 | 0.08 | 0.08 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,617,629 | 5,382,281 | -235,348 | 0.17 | 0.13 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 5,556,319 | 5,105,985 | -450,334 | 0.07 | 0.05 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,289,270 | 4,758,522 | -530,748 | 2.37 | 2.24 | -0.13 | sell |
| JANE STREET GROUP, LLC | 2,243,606 | 4,737,289 | +2,493,683 | 0.10 | 0.16 | +0.06 | buy |
| FIL Ltd | 6,987,994 | 4,658,834 | -2,329,160 | 0.19 | 0.12 | -0.08 | sell |
| CITADEL ADVISORS LLC | 9,195,176 | 4,446,409 | -4,748,767 | 0.23 | 0.10 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,273,217 | 4,445,873 | +172,656 | 0.05 | 0.04 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 3,995,566 | +3,995,566 | 0.00 | 3.15 | +3.15 | buy |
| MARSHALL WACE, LLP | 2,939,450 | 3,918,781 | +979,331 | 0.10 | 0.13 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,313,041 | 3,910,673 | +597,632 | 0.34 | 0.41 | +0.07 | buy |
| Swiss National Bank | 3,672,300 | 3,880,500 | +208,200 | 0.08 | 0.07 | -0.01 | buy |
| Magellan Asset Management Ltd | 4,001,695 | 3,865,109 | -136,586 | 1.80 | 1.61 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,597,683 | 3,850,504 | +2,252,821 | 0.04 | 0.09 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 942,000 | 3,801,388 | +2,859,388 | 0.14 | 0.47 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 3,989,230 | 3,620,959 | -368,271 | 0.12 | 0.09 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 3,504,496 | 3,518,335 | +13,839 | 0.92 | 0.72 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 3,324,233 | 3,349,818 | +25,585 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 4,266,619 | 3,283,274 | -983,345 | 0.24 | 0.17 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,029,362 | 3,063,676 | +34,314 | 0.07 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,592,338 | 2,992,410 | +400,072 | 0.10 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,819,597 | 2,959,176 | +139,579 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 1,104,204 | 2,871,814 | +1,767,610 | 0.08 | 0.19 | +0.11 | buy |
| Unisphere Establishment | 2,000,000 | 2,850,000 | +850,000 | 0.55 | 0.77 | +0.21 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 2,546,708 | 2,660,885 | +114,177 | 1.45 | 1.40 | -0.05 | buy |
| Epoch Investment Partners, Inc. | 2,901,809 | 2,622,106 | -279,703 | 0.61 | 0.51 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,853,432 | 2,597,011 | -256,421 | 0.18 | 0.13 | -0.05 | sell |
| Trexquant Investment LP | 61,014 | 2,471,562 | +2,410,548 | 0.02 | 0.57 | +0.55 | buy |
| RHUMBLINE ADVISERS | 2,440,754 | 2,399,078 | -41,676 | 0.07 | 0.07 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 5,051,999 | 2,367,613 | -2,684,386 | 3.27 | 2.86 | -0.42 | sell |
| TREMBLANT CAPITAL GROUP | 2,713,065 | 2,320,310 | -392,755 | 2.56 | 2.39 | -0.17 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,145,986 | 2,308,135 | +1,162,149 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,946,801 | 2,300,765 | +353,964 | 0.05 | 0.05 | +0.00 | buy |
| Empower Advisory Group, LLC | 2,020,173 | 2,298,417 | +278,244 | 0.20 | 0.19 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,935,344 | 2,232,977 | +297,633 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,209,061 | +2,209,061 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 2,423,321 | 2,201,698 | -221,623 | 0.05 | 0.04 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 83,693 | 2,137,948 | +2,054,255 | 0.07 | 1.99 | +1.93 | buy |
| National Pension Service | 2,337,852 | 2,114,096 | -223,756 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 2,080,391 | 2,088,034 | +7,643 | 0.16 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 2,229,911 | 2,071,572 | -158,339 | 0.06 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,116,734 | 2,054,922 | -61,812 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,752,835 | 2,005,375 | -2,747,460 | 0.03 | 0.01 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 1,834,533 | 1,828,938 | -5,595 | 0.18 | 0.17 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 927,750 | 1,794,750 | +867,000 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,613,546 | 1,774,590 | +161,044 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,859,632 | 1,769,151 | -90,481 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,008,146 | 1,724,063 | +715,917 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,627,541 | 1,649,918 | +22,377 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,811,956 | 1,544,628 | -267,328 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,542,125 | 1,534,774 | -7,351 | 0.08 | 0.07 | -0.01 | sell |
| Intermede Investment Partners Ltd | 1,593,476 | 1,511,509 | -81,967 | 2.42 | 2.24 | -0.18 | sell |
| Susquehanna Portfolio Strategies, LLC | 296,776 | 1,493,682 | +1,196,906 | 0.17 | 0.71 | +0.54 | buy |
| Two Creeks Capital Management, LP | 1,765,147 | 1,388,269 | -376,878 | 5.35 | 4.69 | -0.66 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,144,240 | 1,316,722 | +172,482 | 0.35 | 0.34 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,314,113 | +1,314,113 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 1,526,289 | 1,309,100 | -217,189 | 0.32 | 0.25 | -0.07 | sell |
| LPL Financial LLC | 1,556,436 | 1,297,315 | -259,121 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,348,086 | 1,296,839 | -51,247 | 0.10 | 0.07 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,438,852 | 1,274,647 | -164,205 | 0.05 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 787,129 | 1,262,621 | +475,492 | 0.05 | 0.08 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,071,689 | 1,207,422 | +135,733 | 0.21 | 0.20 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,418,481 | 1,193,645 | -224,836 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,195,988 | 1,185,919 | -10,069 | 0.08 | 0.07 | -0.01 | sell |
| Voleon Capital Management LP | 861,265 | 1,182,260 | +320,995 | 0.69 | 0.82 | +0.13 | buy |
| AVIVA PLC | 1,135,404 | 1,168,747 | +33,343 | 0.07 | 0.06 | -0.01 | buy |
| STRS OHIO | 1,232,207 | 1,159,821 | -72,386 | 0.17 | 0.15 | -0.02 | sell |
| Vantage Investment Partners, LLC | 1,320,185 | 1,090,413 | -229,772 | 3.26 | 2.41 | -0.85 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,179,327 | 1,056,521 | -122,806 | 0.04 | 0.03 | -0.01 | sell |