| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 208,095,009 | 214,123,129 | +6,028,120 | 1.36 | 1.34 | -0.02 | buy |
| STATE STREET CORP | 114,695,458 | 117,456,756 | +2,761,298 | 1.47 | 1.47 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,003,110 | 68,914,720 | +911,610 | 1.57 | 1.54 | -0.03 | buy |
| Invesco Ltd. | 37,943,872 | 55,464,442 | +17,520,570 | 1.79 | 1.85 | +0.05 | buy |
| Capital World Investors | 42,904,073 | 45,735,669 | +2,831,596 | 2.18 | 2.27 | +0.10 | buy |
| JPMORGAN CHASE & CO | 46,075,161 | 41,972,287 | -4,102,874 | 1.11 | 1.01 | -0.10 | sell |
| FMR LLC | 36,027,976 | 39,766,224 | +3,738,248 | 0.71 | 0.73 | +0.02 | buy |
| MORGAN STANLEY | 39,177,400 | 38,872,087 | -305,313 | 0.88 | 0.86 | -0.01 | sell |
| NORGES BANK | 0 | 38,812,422 | +38,812,422 | 0.00 | 1.63 | +1.63 | buy |
| GOLDMAN SACHS GROUP INC | 29,398,294 | 31,060,669 | +1,662,375 | 1.44 | 1.37 | -0.07 | buy |
| NORTHERN TRUST CORP | 25,659,609 | 25,815,785 | +156,176 | 1.26 | 1.26 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,808,882 | 25,141,239 | +332,357 | 1.07 | 1.06 | -0.01 | buy |
| Legal & General Group Plc | 20,200,373 | 20,293,894 | +93,521 | 1.74 | 1.78 | +0.04 | buy |
| Amundi | 22,174,884 | 20,058,846 | -2,116,038 | 2.25 | 2.03 | -0.22 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,749,768 | 19,532,936 | -216,832 | 1.53 | 1.49 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 19,281,939 | +19,281,939 | 0.00 | 1.08 | +1.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,943,635 | 19,281,939 | -661,696 | 1.13 | 1.08 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 18,962,828 | 18,117,418 | -845,410 | 0.52 | 0.49 | -0.02 | sell |
| Nuveen, LLC | 13,589,023 | 15,961,817 | +2,372,794 | 1.37 | 1.60 | +0.23 | buy |
| Bank of New York Mellon Corp | 14,830,253 | 14,464,171 | -366,082 | 1.01 | 1.00 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 12,655,011 | 12,679,478 | +24,467 | 6.33 | 6.68 | +0.35 | buy |
| BAMCO INC /NY/ | 11,933,509 | 12,524,752 | +591,243 | 13.39 | 7.90 | -5.49 | buy |
| BARCLAYS PLC | 10,505,233 | 11,521,936 | +1,016,703 | 1.40 | 1.53 | +0.13 | buy |
| SG Americas Securities, LLC | 1,699,714 | 11,206,674 | +9,506,960 | 0.70 | 2.71 | +2.01 | buy |
| HSBC HOLDINGS PLC | 7,597,433 | 10,854,642 | +3,257,209 | 1.68 | 2.19 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,150,977 | 9,841,129 | +690,152 | 0.64 | 0.71 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 8,122,075 | 9,603,163 | +1,481,088 | 1.00 | 1.17 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,071,755 | 9,036,619 | +1,964,864 | 1.73 | 1.99 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 9,969,940 | 8,570,234 | -1,399,706 | 2.55 | 2.16 | -0.39 | sell |
| Capital Research Global Investors | 8,624,813 | 8,499,204 | -125,609 | 0.50 | 0.50 | +0.00 | sell |
| Swiss National Bank | 8,296,415 | 7,937,695 | -358,720 | 1.77 | 1.74 | -0.03 | sell |
| CITIGROUP INC | 5,162,629 | 7,898,070 | +2,735,441 | 1.22 | 1.54 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,059,110 | 7,476,246 | +1,417,136 | 1.45 | 1.74 | +0.29 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,461,326 | 7,437,974 | -23,352 | 1.80 | 1.79 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,616,579 | 7,122,168 | +505,589 | 1.65 | 1.66 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 6,651,055 | 7,023,233 | +372,178 | 1.01 | 1.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,762,692 | 6,961,359 | +198,667 | 1.29 | 1.29 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,521,171 | 6,858,150 | -663,021 | 0.68 | 0.62 | -0.06 | sell |
| ROYAL BANK OF CANADA | 6,649,710 | 6,658,037 | +8,327 | 0.47 | 0.47 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,125,520 | 6,103,030 | -22,490 | 1.79 | 1.52 | -0.28 | sell |
| National Pension Service | 5,890,660 | 6,022,001 | +131,341 | 1.66 | 1.63 | -0.03 | buy |
| UBS Group AG | 5,472,264 | 5,723,603 | +251,339 | 0.36 | 0.38 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,178,868 | 5,574,336 | +395,468 | 1.18 | 1.32 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,145,660 | 5,114,395 | -31,265 | 0.40 | 0.39 | -0.01 | sell |
| Aberdeen Group plc | 4,305,953 | 5,109,041 | +803,088 | 2.58 | 3.02 | +0.43 | buy |
| RHUMBLINE ADVISERS | 4,844,884 | 4,879,546 | +34,662 | 1.54 | 1.55 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,357,393 | 4,349,492 | -7,901 | 1.28 | 1.13 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 4,052,216 | 4,316,150 | +263,934 | 0.30 | 0.32 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,278,032 | 4,273,058 | -4,974 | 1.68 | 1.65 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,341,342 | 4,091,989 | -1,249,353 | 2.03 | 1.51 | -0.52 | sell |
| AMERIPRISE FINANCIAL INC | 4,270,691 | 3,926,737 | -343,954 | 0.37 | 0.33 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,803,408 | 3,781,228 | -22,180 | 0.76 | 0.78 | +0.03 | sell |
| Newlands Management Operations LLC | 3,766,106 | 3,766,106 | 0 | 9.06 | 9.56 | +0.50 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,805,521 | 3,575,532 | -1,229,989 | 2.31 | 1.33 | -0.98 | sell |
| LPL Financial LLC | 3,368,120 | 3,558,386 | +190,266 | 0.33 | 0.34 | +0.00 | buy |
| Holocene Advisors, LP | 3,555,000 | 3,555,000 | 0 | 3.20 | 3.42 | +0.22 | hold |
| H&H International Investment, LLC | 3,408,900 | 3,380,400 | -28,500 | 6.34 | 7.44 | +1.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,243,437 | 3,328,835 | +85,398 | 0.47 | 0.41 | -0.06 | buy |
| Assenagon Asset Management S.A. | 3,937,856 | 3,278,968 | -658,888 | 2.34 | 1.79 | -0.55 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,048,950 | 3,199,616 | +1,150,666 | 0.49 | 0.75 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,131,231 | 3,035,031 | -96,200 | 1.63 | 1.61 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,259,630 | 3,008,189 | +748,559 | 0.38 | 0.43 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,848,879 | 2,897,775 | +48,896 | 1.10 | 1.05 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,912,899 | 2,861,596 | -51,303 | 0.90 | 0.91 | +0.01 | sell |
| ARK Investment Management LLC | 2,831,329 | 2,759,800 | -71,529 | 8.19 | 7.54 | -0.65 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,586,070 | 2,662,821 | +76,751 | 0.30 | 0.30 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,478,051 | 2,519,429 | +41,378 | 1.73 | 1.76 | +0.03 | buy |
| AVIVA PLC | 2,480,047 | 2,514,335 | +34,288 | 1.55 | 1.56 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,414,500 | 2,477,311 | +62,811 | 1.39 | 1.46 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 2,305,019 | 2,395,155 | +90,136 | 1.54 | 1.60 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,514,154 | 2,334,250 | -179,904 | 1.09 | 0.98 | -0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,286,811 | 2,263,678 | -23,133 | 1.15 | 1.13 | -0.02 | sell |
| MARSHALL WACE, LLP | 2,087,669 | 2,188,456 | +100,787 | 0.83 | 0.78 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,264,492 | 2,161,108 | -103,384 | 1.71 | 1.68 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,155,869 | 2,160,225 | +4,356 | 2.30 | 1.73 | -0.56 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,253,897 | 2,158,459 | -95,438 | 0.72 | 0.71 | -0.01 | sell |
| ProShare Advisors LLC | 2,711,967 | 2,123,333 | -588,634 | 1.49 | 1.29 | -0.20 | sell |
| PRUDENTIAL FINANCIAL INC | 2,175,221 | 2,106,475 | -68,746 | 1.00 | 0.97 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,849,918 | 2,065,970 | +216,052 | 1.14 | 1.24 | +0.11 | buy |
| Hudson Bay Capital Management LP | 1,897,615 | 2,053,052 | +155,437 | 4.24 | 4.05 | -0.19 | buy |
| Clearbridge Investments, LLC | 1,700,161 | 2,051,446 | +351,285 | 0.55 | 0.71 | +0.16 | buy |
| Russell Investments Group, Ltd. | 2,219,516 | 2,036,694 | -182,822 | 0.88 | 0.75 | -0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,825,663 | 2,008,337 | +182,674 | 2.98 | 2.81 | -0.17 | buy |
| Korea Investment CORP | 2,097,067 | 1,987,245 | -109,822 | 1.62 | 1.59 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 1,957,405 | 1,984,604 | +27,199 | 1.36 | 1.37 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,777,683 | 1,949,867 | +172,184 | 0.92 | 0.92 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,924,118 | 1,924,168 | +50 | 1.20 | 1.20 | +0.00 | buy |
| Mariner, LLC | 1,878,272 | 1,893,990 | +15,718 | 0.82 | 0.84 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,920,417 | 1,865,608 | -54,809 | 0.75 | 0.75 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,734,056 | 1,842,395 | +108,339 | 1.13 | 1.17 | +0.04 | buy |
| Cerity Partners LLC | 612,977 | 1,831,467 | +1,218,490 | 0.32 | 0.34 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,847,482 | 1,803,666 | -43,816 | 1.17 | 1.15 | -0.02 | sell |
| BESSEMER GROUP INC | 56,240 | 1,792,889 | +1,736,649 | 0.03 | 1.04 | +1.00 | buy |
| Quantinno Capital Management LP | 1,459,898 | 1,758,733 | +298,835 | 0.91 | 0.89 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,896,281 | 1,757,117 | -139,164 | 0.64 | 0.58 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,057,427 | 1,723,115 | -334,312 | 1.66 | 1.39 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,645,001 | 1,689,993 | +44,992 | 0.50 | 0.50 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,737,215 | 1,596,029 | -141,186 | 2.62 | 1.53 | -1.09 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,563,166 | 1,576,565 | +13,399 | 1.22 | 1.22 | +0.00 | buy |
| NEOS Investment Management LLC | 1,399,690 | 1,552,352 | +152,662 | 2.63 | 2.41 | -0.22 | buy |