| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 229,806,372 | 233,602,120 | +3,795,748 | 1.25 | 0.81 | -0.43 | buy |
| STATE STREET CORP | 108,871,505 | 111,828,370 | +2,956,865 | 1.32 | 0.88 | -0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,256,335 | 56,908,511 | +1,652,176 | 1.43 | 0.92 | -0.51 | buy |
| MORGAN STANLEY | 32,995,225 | 40,185,088 | +7,189,863 | 0.72 | 0.57 | -0.16 | buy |
| Capital World Investors | 41,034,947 | 39,095,731 | -1,939,216 | 1.81 | 1.14 | -0.68 | sell |
| NORGES BANK | 31,570,978 | 31,827,068 | +256,090 | 1.37 | 0.88 | -0.49 | buy |
| JPMORGAN CHASE & CO | 27,826,540 | 28,012,849 | +186,309 | 0.71 | 0.44 | -0.27 | buy |
| NORTHERN TRUST CORP | 25,822,667 | 24,007,861 | -1,814,806 | 1.16 | 0.73 | -0.43 | sell |
| FMR LLC | 29,353,129 | 23,025,963 | -6,327,166 | 0.56 | 0.27 | -0.29 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,153,172 | 21,954,554 | -4,198,618 | 0.87 | 0.47 | -0.40 | sell |
| BANK OF AMERICA CORP /DE/ | 12,096,968 | 18,293,693 | +6,196,725 | 0.34 | 0.33 | -0.01 | buy |
| Bank of New York Mellon Corp | 18,900,044 | 18,034,477 | -865,567 | 0.95 | 0.61 | -0.34 | sell |
| BAILLIE GIFFORD & CO | 18,693,754 | 17,835,922 | -857,832 | 3.68 | 2.44 | -1.24 | sell |
| Legal & General Group Plc | 17,224,031 | 17,281,732 | +57,701 | 1.33 | 0.87 | -0.45 | buy |
| BAMCO INC /NY/ | 17,708,489 | 17,217,795 | -490,694 | 11.72 | 8.07 | -3.65 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,458,301 | 16,603,737 | +1,145,436 | 1.51 | 1.04 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 16,469,806 | 16,456,499 | -13,307 | 0.87 | 0.61 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,155,878 | 15,633,383 | +477,505 | 0.96 | 0.63 | -0.32 | buy |
| LOOMIS SAYLES & CO L P | 10,066,472 | 14,259,582 | +4,193,110 | 3.83 | 3.56 | -0.27 | buy |
| BARCLAYS PLC | 9,168,431 | 11,120,311 | +1,951,880 | 1.18 | 0.88 | -0.29 | buy |
| Invesco Ltd. | 10,001,303 | 10,371,113 | +369,810 | 0.59 | 0.39 | -0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,724,096 | 9,849,425 | +1,125,329 | 1.60 | 1.19 | -0.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,776,404 | 9,467,608 | +691,204 | 1.66 | 1.17 | -0.49 | buy |
| JENNISON ASSOCIATES LLC | 15,631,235 | 9,347,026 | -6,284,209 | 2.89 | 1.10 | -1.80 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,075,585 | 9,039,080 | -36,505 | 1.79 | 1.19 | -0.60 | sell |
| Swiss National Bank | 8,932,475 | 8,568,075 | -364,400 | 1.63 | 1.06 | -0.57 | sell |
| Amundi | 8,597,993 | 8,464,040 | -133,953 | 0.91 | 0.55 | -0.36 | sell |
| UBS Group AG | 5,302,195 | 8,047,679 | +2,745,484 | 0.53 | 0.47 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 8,304,164 | 8,042,519 | -261,645 | 2.94 | 2.76 | -0.18 | sell |
| HSBC HOLDINGS PLC | 6,122,068 | 7,725,651 | +1,603,583 | 1.40 | 0.97 | -0.43 | buy |
| DEUTSCHE BANK AG\ | 6,930,935 | 6,848,971 | -81,964 | 0.88 | 0.56 | -0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,786,420 | 6,821,666 | +35,246 | 1.16 | 0.75 | -0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,600,087 | 6,431,745 | -168,342 | 1.69 | 1.11 | -0.58 | sell |
| JANE STREET GROUP, LLC | 6,586,330 | 5,973,854 | -612,476 | 1.99 | 1.36 | -0.63 | sell |
| FRANKLIN RESOURCES INC | 4,440,335 | 5,605,672 | +1,165,337 | 0.52 | 0.31 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,202,458 | 5,425,358 | +2,222,900 | 1.45 | 1.18 | -0.27 | buy |
| RHUMBLINE ADVISERS | 5,279,427 | 5,324,737 | +45,310 | 1.37 | 0.90 | -0.48 | buy |
| ARK Investment Management LLC | 3,802,519 | 5,178,429 | +1,375,910 | 5.59 | 6.30 | +0.71 | buy |
| CITIGROUP INC | 4,255,935 | 4,843,662 | +587,727 | 1.40 | 0.92 | -0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,873,407 | 4,782,090 | -91,317 | 2.05 | 1.26 | -0.80 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,569,598 | 4,611,096 | +41,498 | 1.57 | 1.02 | -0.54 | buy |
| Capital Research Global Investors | 5,307,409 | 4,607,062 | -700,347 | 0.32 | 0.18 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,978,005 | 4,546,827 | -431,178 | 0.36 | 0.22 | -0.14 | sell |
| National Pension Service | 4,318,973 | 4,430,541 | +111,568 | 1.49 | 0.93 | -0.56 | buy |
| AMERIPRISE FINANCIAL INC | 4,724,257 | 4,295,246 | -429,011 | 0.35 | 0.21 | -0.14 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,239,287 | 4,225,005 | +985,718 | 1.64 | 1.69 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,187,489 | 3,865,158 | +1,677,669 | 0.78 | 0.87 | +0.09 | buy |
| Newlands Management Operations LLC | 3,766,106 | 3,766,106 | 0 | 8.59 | 5.34 | -3.24 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,825,030 | 3,691,989 | -133,041 | 1.32 | 0.86 | -0.46 | sell |
| ROYAL BANK OF CANADA | 5,220,761 | 3,616,861 | -1,603,900 | 0.32 | 0.15 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,932,273 | 3,609,546 | +677,273 | 1.23 | 0.88 | -0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,595,361 | 3,501,417 | -93,944 | 0.57 | 0.36 | -0.21 | sell |
| APG Asset Management N.V. | 3,063,949 | 3,061,263 | -2,686 | 1.34 | 0.87 | -0.47 | sell |
| PRUDENTIAL FINANCIAL INC | 3,043,810 | 3,052,373 | +8,563 | 1.14 | 0.76 | -0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,226,097 | 3,041,057 | -185,040 | 0.31 | 0.19 | -0.12 | sell |
| Nikko Asset Management Americas, Inc. | 1,781,832 | 2,854,198 | +1,072,366 | 4.26 | 4.98 | +0.73 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,893,439 | 2,820,035 | -73,404 | 1.50 | 1.37 | -0.13 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,857,915 | 2,774,827 | -83,088 | 1.59 | 1.02 | -0.57 | sell |
| Ensign Peak Advisors, Inc | 2,638,439 | 2,740,437 | +101,998 | 1.30 | 0.88 | -0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,638,000 | 2,609,700 | -28,300 | 1.36 | 0.87 | -0.49 | sell |
| COATUE MANAGEMENT LLC | 4,056,841 | 2,559,248 | -1,497,593 | 4.23 | 1.76 | -2.46 | sell |
| Pictet Asset Management Holding SA | 2,442,260 | 2,360,270 | -81,990 | 0.67 | 0.45 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 2,379,237 | 2,322,366 | -56,871 | 0.17 | 0.11 | -0.06 | sell |
| Aberdeen Group plc | 2,233,104 | 2,307,025 | +73,921 | 1.20 | 0.80 | -0.41 | buy |
| ProShare Advisors LLC | 1,823,656 | 2,188,276 | +364,620 | 1.38 | 1.02 | -0.36 | buy |
| LPL Financial LLC | 1,943,874 | 2,137,605 | +193,731 | 0.29 | 0.20 | -0.09 | buy |
| Korea Investment CORP | 2,259,331 | 2,045,377 | -213,954 | 1.47 | 0.91 | -0.56 | sell |
| CANADA LIFE ASSURANCE Co | 2,264,664 | 2,030,613 | -234,051 | 1.23 | 0.72 | -0.51 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,374,719 | 1,975,723 | -398,996 | 0.62 | 0.34 | -0.28 | sell |
| DekaBank Deutsche Girozentrale | 2,026,177 | 1,942,721 | -83,456 | 1.06 | 0.65 | -0.41 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,163,073 | 1,924,079 | -238,994 | 1.27 | 0.77 | -0.49 | sell |
| Allianz Asset Management GmbH | 1,559,154 | 1,837,275 | +278,121 | 0.72 | 0.54 | -0.17 | buy |
| Hyperion Asset Management Ltd | 1,395,314 | 1,836,596 | +441,282 | 14.26 | 13.57 | -0.69 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,088,102 | 1,833,065 | -255,037 | 0.31 | 0.30 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,555,019 | 1,796,325 | -758,694 | 0.98 | 0.50 | -0.49 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,666,719 | 1,711,536 | +44,817 | 1.15 | 0.80 | -0.35 | buy |
| Mariner, LLC | 2,055,422 | 1,644,409 | -411,013 | 1.21 | 0.60 | -0.61 | sell |
| State of New Jersey Common Pension Fund D | 1,621,810 | 1,631,287 | +9,477 | 1.35 | 0.87 | -0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,593,085 | 1,610,026 | +16,941 | 1.12 | 0.75 | -0.37 | buy |
| Chevy Chase Trust Holdings, LLC | 1,552,755 | 1,542,543 | -10,212 | 1.38 | 0.89 | -0.49 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,887,533 | 1,515,141 | -372,392 | 0.61 | 0.31 | -0.29 | sell |
| MILLENNIUM MANAGEMENT LLC | 270,195 | 1,512,477 | +1,242,282 | 0.06 | 0.23 | +0.16 | buy |
| Rafferty Asset Management, LLC | 1,129,960 | 1,438,155 | +308,195 | 1.18 | 0.94 | -0.24 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,584,981 | 1,424,184 | -160,797 | 5.41 | 3.13 | -2.28 | sell |
| TD ASSET MANAGEMENT INC | 1,580,593 | 1,422,301 | -158,292 | 0.39 | 0.23 | -0.15 | sell |
| Hudson Bay Capital Management LP | 0 | 1,414,795 | +1,414,795 | 0.00 | 2.18 | +2.18 | buy |
| AVIVA PLC | 1,405,176 | 1,402,772 | -2,404 | 1.25 | 0.81 | -0.44 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,247,212 | 1,382,915 | +135,703 | 0.68 | 0.49 | -0.19 | buy |
| NATIXIS | 1,017,906 | 1,357,943 | +340,037 | 1.92 | 1.33 | -0.59 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,413,257 | 1,314,633 | -98,624 | 1.40 | 0.90 | -0.50 | sell |
| Treasurer of the State of North Carolina | 1,262,437 | 1,266,274 | +3,837 | 1.52 | 0.98 | -0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,352,841 | 1,255,859 | -96,982 | 1.29 | 0.77 | -0.51 | sell |
| Quadrature Capital Ltd | 199,547 | 1,238,737 | +1,039,190 | 0.89 | 3.72 | +2.83 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,235,377 | 1,233,365 | -2,012 | 0.88 | 0.54 | -0.34 | sell |
| TORONTO DOMINION BANK | 1,261,805 | 1,202,747 | -59,058 | 0.45 | 0.33 | -0.12 | sell |
| Asset Management One Co., Ltd. | 1,225,870 | 1,177,664 | -48,206 | 1.25 | 0.80 | -0.45 | sell |
| AXA S.A. | 1,230,755 | 1,159,820 | -70,935 | 0.99 | 0.61 | -0.37 | sell |
| Sloy Dahl & Holst, LLC | 1,118,495 | 1,152,228 | +33,733 | 57.05 | 47.82 | -9.23 | buy |
| Mn Services Vermogensbeheer B.V. | 846,500 | 1,152,100 | +305,600 | 1.89 | 1.47 | -0.42 | buy |
| CTC LLC | 737,031 | 1,140,477 | +403,446 | 1.80 | 3.31 | +1.50 | buy |