| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 348,145,717 | 346,247,929 | -1,897,788 | 0.55 | 0.58 | +0.03 | sell |
| FMR LLC | 195,829,757 | 204,650,883 | +8,821,126 | 0.94 | 1.04 | +0.10 | buy |
| STATE STREET CORP | 176,780,995 | 171,654,762 | -5,126,233 | 0.56 | 0.57 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,598,678 | 103,528,586 | +3,929,908 | 0.57 | 0.62 | +0.04 | buy |
| Capital World Investors | 89,341,444 | 99,103,552 | +9,762,108 | 1.14 | 1.30 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,058,878 | 99,031,792 | +12,972,914 | 0.87 | 1.10 | +0.23 | buy |
| MORGAN STANLEY | 85,349,973 | 99,018,124 | +13,668,151 | 0.48 | 0.57 | +0.10 | buy |
| Invesco Ltd. | 95,196,792 | 88,613,219 | -6,583,573 | 1.10 | 1.08 | -0.02 | sell |
| Capital Research Global Investors | 42,367,807 | 68,045,981 | +25,678,174 | 0.73 | 1.01 | +0.28 | buy |
| JPMORGAN CHASE & CO | 63,535,182 | 62,954,396 | -580,786 | 0.40 | 0.40 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,566,463 | 57,942,812 | +2,376,349 | 0.38 | 0.41 | +0.03 | buy |
| NORTHERN TRUST CORP | 43,445,226 | 42,640,707 | -804,519 | 0.52 | 0.54 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 37,230,399 | 37,973,545 | +743,146 | 4.21 | 4.91 | +0.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,453,436 | 36,808,610 | +355,174 | 1.08 | 1.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 21,049,875 | 35,396,237 | +14,346,362 | 0.35 | 0.64 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,970,811 | 33,858,121 | +1,887,310 | 0.63 | 0.68 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,443,811 | 31,411,646 | +967,835 | 0.44 | 0.46 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 25,756,102 | 29,471,508 | +3,715,406 | 0.34 | 0.37 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 34,871,951 | 27,996,134 | -6,875,817 | 1.96 | 1.85 | -0.11 | sell |
| Bank of New York Mellon Corp | 27,758,083 | 27,082,031 | -676,052 | 0.46 | 0.48 | +0.02 | sell |
| Legal & General Group Plc | 26,522,252 | 27,064,774 | +542,522 | 0.55 | 0.60 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 24,426,163 | 26,578,254 | +2,152,091 | 0.91 | 1.04 | +0.13 | buy |
| Amundi | 23,448,825 | 23,190,731 | -258,094 | 0.60 | 0.61 | +0.01 | sell |
| UBS Group AG | 20,002,585 | 23,079,807 | +3,077,222 | 0.37 | 0.39 | +0.02 | buy |
| Nuveen, LLC | 20,579,000 | 23,012,961 | +2,433,961 | 0.51 | 0.60 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 17,248,412 | 21,919,932 | +4,671,520 | 0.40 | 0.52 | +0.12 | buy |
| BAILLIE GIFFORD & CO | 36,940,035 | 21,805,669 | -15,134,366 | 2.88 | 2.14 | -0.74 | sell |
| ROYAL BANK OF CANADA | 21,588,905 | 21,739,380 | +150,475 | 0.36 | 0.40 | +0.04 | buy |
| Fisher Asset Management, LLC | 20,490,399 | 20,336,474 | -153,925 | 0.66 | 0.66 | +0.01 | sell |
| Clearbridge Investments, LLC | 16,671,024 | 19,559,362 | +2,888,338 | 1.25 | 1.64 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,512,671 | 19,401,508 | +1,888,837 | 0.83 | 0.96 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,339,674 | 18,669,758 | +9,330,084 | 0.58 | 1.21 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 16,586,252 | 18,359,616 | +1,773,364 | 0.51 | 0.58 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 12,381,376 | 18,068,565 | +5,687,189 | 0.26 | 0.40 | +0.14 | buy |
| BARCLAYS PLC | 23,067,741 | 16,809,651 | -6,258,090 | 0.87 | 0.58 | -0.29 | sell |
| SRS Investment Management, LLC | 15,184,530 | 15,184,530 | 0 | 14.99 | 15.42 | +0.43 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,013,629 | 15,142,522 | -871,107 | 0.31 | 0.30 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 13,270,083 | 14,884,336 | +1,614,253 | 0.56 | 0.68 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 15,332,771 | 14,175,844 | -1,156,927 | 0.28 | 0.27 | -0.01 | sell |
| EDGEWOOD MANAGEMENT LLC | 12,105,544 | 13,986,002 | +1,880,458 | 5.40 | 8.68 | +3.27 | buy |
| Swiss National Bank | 11,644,190 | 12,435,540 | +791,350 | 0.65 | 0.69 | +0.04 | buy |
| FIL Ltd | 10,021,313 | 12,047,509 | +2,026,196 | 0.70 | 0.90 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,099,908 | 11,651,464 | -448,444 | 0.67 | 0.73 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,858,157 | 11,369,400 | +511,243 | 0.52 | 0.58 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,667,997 | 9,934,579 | +266,582 | 0.78 | 0.87 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 32,540 | 9,859,773 | +9,827,233 | 0.00 | 1.27 | +1.26 | buy |
| National Pension Service | 9,372,071 | 9,455,919 | +83,848 | 0.65 | 0.69 | +0.04 | buy |
| CITIGROUP INC | 8,144,735 | 9,419,252 | +1,274,517 | 0.52 | 0.58 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 10,023,088 | 9,414,668 | -608,420 | 2.86 | 3.55 | +0.69 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,943,971 | 9,293,865 | +2,349,894 | 0.37 | 0.57 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,227,450 | 8,943,170 | +715,720 | 0.24 | 0.27 | +0.02 | buy |
| Daiwa Securities Group Inc. | 8,350,980 | 8,550,235 | +199,255 | 2.54 | 2.37 | -0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,270,231 | 8,492,181 | +1,221,950 | 0.46 | 0.53 | +0.07 | buy |
| HSBC HOLDINGS PLC | 9,216,494 | 8,451,799 | -764,695 | 0.49 | 0.48 | -0.01 | sell |
| Swedbank AB | 7,646,408 | 8,165,153 | +518,745 | 0.69 | 0.83 | +0.13 | buy |
| Assenagon Asset Management S.A. | 6,234,314 | 7,990,343 | +1,756,029 | 0.88 | 1.23 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,272,385 | 7,751,395 | -520,990 | 0.44 | 0.46 | +0.02 | sell |
| LPL Financial LLC | 8,010,577 | 7,738,759 | -271,818 | 0.21 | 0.20 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 7,603,053 | +7,603,053 | 0.00 | 0.50 | +0.50 | buy |
| Neuberger Berman Group LLC | 5,234,520 | 7,445,068 | +2,210,548 | 0.37 | 0.55 | +0.18 | buy |
| RHUMBLINE ADVISERS | 7,525,037 | 7,398,106 | -126,931 | 0.57 | 0.61 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,712,281 | 6,990,309 | -8,721,972 | 1.12 | 0.55 | -0.57 | sell |
| COATUE MANAGEMENT LLC | 10,861,355 | 6,893,560 | -3,967,795 | 2.55 | 2.28 | -0.27 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,580,333 | 6,870,149 | +1,289,816 | 0.78 | 0.89 | +0.11 | buy |
| Newlands Management Operations LLC | 6,707,220 | 6,707,220 | 0 | 3.24 | 4.17 | +0.93 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,608,496 | 6,438,286 | -170,210 | 0.62 | 0.66 | +0.04 | sell |
| Winslow Capital Management, LLC | 5,651,852 | 6,271,330 | +619,478 | 1.77 | 2.35 | +0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,407,843 | 6,082,696 | -2,325,147 | 0.50 | 0.38 | -0.11 | sell |
| ProShare Advisors LLC | 7,372,347 | 5,973,880 | -1,398,467 | 1.22 | 0.85 | -0.37 | sell |
| Pictet Asset Management Holding SA | 5,996,425 | 5,638,250 | -358,175 | 0.55 | 0.57 | +0.03 | sell |
| GARDNER RUSSO & QUINN LLC | 5,004,765 | 5,610,666 | +605,901 | 5.07 | 6.35 | +1.28 | buy |
| FIRST TRUST ADVISORS LP | 7,615,075 | 5,593,167 | -2,021,908 | 0.52 | 0.38 | -0.13 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 6,866,902 | 5,415,235 | -1,451,667 | 1.78 | 1.56 | -0.22 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,505,746 | 5,415,079 | +909,333 | 0.13 | 0.14 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 62,774 | 5,350,422 | +5,287,648 | 0.02 | 1.73 | +1.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,087,728 | 5,348,492 | +4,260,764 | 0.10 | 0.54 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 4,942,235 | 5,318,497 | +376,262 | 0.81 | 0.92 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,797,396 | 5,317,300 | -480,096 | 0.56 | 0.52 | -0.03 | sell |
| SEI INVESTMENTS CO | 4,755,599 | 5,226,023 | +470,424 | 0.44 | 0.46 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 4,989,919 | 5,182,125 | +192,206 | 0.66 | 0.69 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 4,863,116 | 5,065,651 | +202,535 | 0.41 | 0.45 | +0.04 | buy |
| Vontobel Holding Ltd. | 2,804,464 | 4,830,954 | +2,026,490 | 0.87 | 1.60 | +0.73 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,793,500 | 4,805,500 | +12,000 | 0.60 | 0.65 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,630,575 | 4,771,103 | +140,528 | 0.71 | 0.79 | +0.08 | buy |
| Allianz Asset Management GmbH | 5,453,142 | 4,636,783 | -816,359 | 0.59 | 0.51 | -0.07 | sell |
| 1832 Asset Management L.P. | 3,505,956 | 4,635,918 | +1,129,962 | 0.42 | 0.59 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,922,490 | 4,634,329 | -1,288,161 | 0.64 | 0.52 | -0.12 | sell |
| Hudson Bay Capital Management LP | 3,750,810 | 4,580,819 | +830,009 | 2.02 | 2.65 | +0.63 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,023,110 | 4,411,790 | +388,680 | 0.29 | 0.33 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,977,987 | 4,397,175 | -6,580,812 | 1.41 | 0.55 | -0.87 | sell |
| Alecta Tjanstepension Omsesidigt | 4,260,000 | 4,260,000 | 0 | 1.76 | 2.00 | +0.24 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,645,548 | 4,226,521 | +580,973 | 0.61 | 0.77 | +0.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,365,376 | 4,191,843 | -173,533 | 4.32 | 4.84 | +0.52 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,529 | 4,049,031 | +4,016,502 | 0.01 | 1.00 | +0.99 | buy |
| TD ASSET MANAGEMENT INC | 4,478,885 | 3,982,628 | -496,257 | 0.34 | 0.31 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,196,377 | 3,868,279 | +671,902 | 0.83 | 1.07 | +0.23 | buy |
| AVIVA PLC | 4,023,666 | 3,853,620 | -170,046 | 0.64 | 0.62 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,790,652 | 3,719,935 | -70,717 | 0.63 | 0.67 | +0.04 | sell |
| SG Americas Securities, LLC | 1,890,836 | 3,717,505 | +1,826,669 | 0.23 | 0.39 | +0.16 | buy |
| Korea Investment CORP | 3,541,660 | 3,640,357 | +98,697 | 0.65 | 0.73 | +0.07 | buy |