| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 237,623,239 | 239,621,388 | +1,998,149 | 0.90 | 1.12 | +0.22 | buy |
| STATE STREET CORP | 113,968,364 | 111,709,189 | -2,259,175 | 0.99 | 1.19 | +0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,333,812 | 59,356,401 | +1,022,589 | 1.01 | 1.25 | +0.24 | buy |
| Capital World Investors | 42,708,787 | 42,812,988 | +104,201 | 1.38 | 1.74 | +0.36 | buy |
| MORGAN STANLEY | 40,275,799 | 40,049,118 | -226,681 | 0.62 | 0.76 | +0.14 | sell |
| JPMORGAN CHASE & CO | 32,124,693 | 31,558,253 | -566,440 | 0.55 | 0.66 | +0.11 | sell |
| NORGES BANK | 30,831,666 | 30,875,457 | +43,791 | 0.91 | 1.13 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,787,373 | 29,802,585 | +3,015,212 | 0.63 | 0.90 | +0.26 | buy |
| FMR LLC | 23,912,767 | 24,741,075 | +828,308 | 0.30 | 0.39 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,431,059 | 24,377,822 | +2,946,763 | 1.22 | 1.64 | +0.42 | buy |
| NORTHERN TRUST CORP | 24,156,801 | 23,504,197 | -652,604 | 0.81 | 1.01 | +0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 20,499,889 | 21,224,339 | +724,450 | 0.39 | 0.50 | +0.11 | buy |
| Bank of New York Mellon Corp | 17,720,365 | 17,194,124 | -526,241 | 0.66 | 0.84 | +0.17 | sell |
| Legal & General Group Plc | 17,078,423 | 16,810,918 | -267,505 | 0.95 | 1.16 | +0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,243,856 | 16,545,824 | +301,968 | 0.61 | 0.83 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 16,336,280 | 16,121,938 | -214,342 | 4.46 | 5.54 | +1.08 | sell |
| BAMCO INC /NY/ | 15,516,436 | 14,928,529 | -587,907 | 8.79 | 10.36 | +1.57 | sell |
| BARCLAYS PLC | 11,810,207 | 14,474,362 | +2,664,155 | 1.07 | 1.67 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 20,091,288 | 13,050,092 | -7,041,196 | 0.78 | 0.65 | -0.12 | sell |
| Amundi | 10,659,256 | 12,797,764 | +2,138,508 | 1.01 | 1.15 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 14,293,286 | 12,658,923 | -1,634,363 | 2.20 | 2.48 | +0.28 | sell |
| JENNISON ASSOCIATES LLC | 10,907,119 | 12,201,212 | +1,294,093 | 1.38 | 1.98 | +0.60 | buy |
| Invesco Ltd. | 10,854,569 | 11,800,731 | +946,162 | 0.45 | 0.60 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,955 | 11,054,391 | +11,023,436 | 0.58 | 0.12 | -0.46 | buy |
| Capital Research Global Investors | 10,663,555 | 10,630,167 | -33,388 | 0.46 | 0.58 | +0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,823,200 | 8,718,685 | -104,515 | 1.26 | 1.68 | +0.41 | sell |
| DEUTSCHE BANK AG\ | 7,318,234 | 8,653,343 | +1,335,109 | 0.65 | 0.92 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,983,808 | 8,528,852 | -454,956 | 1.31 | 1.55 | +0.23 | sell |
| Swiss National Bank | 8,486,575 | 8,519,675 | +33,100 | 1.15 | 1.45 | +0.29 | buy |
| CITIGROUP INC | 5,928,282 | 7,623,046 | +1,694,764 | 1.13 | 1.84 | +0.72 | buy |
| HSBC HOLDINGS PLC | 7,962,456 | 7,484,859 | -477,597 | 1.01 | 1.22 | +0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,833,038 | 7,344,526 | +2,511,488 | 0.17 | 0.34 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,412,383 | 7,022,830 | -389,553 | 1.59 | 1.79 | +0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,830,751 | 6,945,264 | +114,513 | 0.83 | 1.06 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 9,507,704 | 6,679,014 | -2,828,690 | 3.13 | 0.81 | -2.32 | sell |
| UBS Group AG | 8,692,068 | 6,644,626 | -2,047,442 | 0.53 | 0.49 | -0.04 | sell |
| JANE STREET GROUP, LLC | 6,799,327 | 5,871,537 | -927,790 | 1.46 | 2.48 | +1.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,754,950 | 5,800,534 | +1,045,584 | 0.25 | 0.39 | +0.14 | buy |
| RHUMBLINE ADVISERS | 5,317,549 | 5,249,270 | -68,279 | 0.99 | 1.24 | +0.25 | sell |
| National Pension Service | 4,493,940 | 5,182,657 | +688,717 | 1.02 | 1.31 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,221,437 | 5,141,996 | -1,079,441 | 1.21 | 1.39 | +0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,318,139 | 4,852,023 | -4,466,116 | 1.35 | 0.89 | -0.46 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,959,699 | 4,682,366 | -277,333 | 0.26 | 0.30 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,636,642 | 4,624,663 | -11,979 | 1.12 | 1.41 | +0.29 | sell |
| ROYAL BANK OF CANADA | 3,911,269 | 4,596,558 | +685,289 | 0.19 | 0.27 | +0.08 | buy |
| ARK Investment Management LLC | 5,314,395 | 4,588,781 | -725,614 | 9.33 | 10.98 | +1.65 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,057,388 | 4,340,620 | +283,232 | 0.98 | 1.21 | +0.24 | buy |
| NOMURA HOLDINGS INC | 305,406 | 4,160,611 | +3,855,205 | 0.39 | 8.20 | +7.82 | buy |
| FRANKLIN RESOURCES INC | 3,657,223 | 3,958,174 | +300,951 | 0.22 | 0.24 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,315,159 | 3,953,176 | +638,017 | 1.14 | 1.75 | +0.61 | buy |
| Newlands Management Operations LLC | 3,766,106 | 3,766,106 | 0 | 6.13 | 7.12 | +0.98 | hold |
| MARSHALL WACE, LLP | 639,298 | 3,709,862 | +3,070,564 | 0.18 | 1.26 | +1.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,455,597 | 3,650,393 | +194,796 | 0.41 | 0.52 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 131,129 | 3,587,410 | +3,456,281 | 0.03 | 0.97 | +0.94 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,682,797 | 3,557,332 | -125,465 | 0.96 | 1.26 | +0.30 | sell |
| WELLS FARGO & COMPANY/MN | 2,783,889 | 3,389,277 | +605,388 | 0.14 | 0.21 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,032,955 | 3,132,625 | +99,670 | 0.21 | 0.28 | +0.07 | buy |
| Aberdeen Group plc | 2,583,600 | 2,828,248 | +244,648 | 0.98 | 1.35 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,719,806 | 2,663,006 | -56,800 | 1.06 | 1.33 | +0.27 | sell |
| PRUDENTIAL FINANCIAL INC | 2,483,476 | 2,624,630 | +141,154 | 0.74 | 0.97 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,387,700 | 2,588,400 | +200,700 | 0.87 | 1.20 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,640,157 | 2,544,615 | -95,542 | 1.10 | 1.37 | +0.27 | sell |
| Ensign Peak Advisors, Inc | 2,394,149 | 2,433,492 | +39,343 | 0.87 | 1.12 | +0.25 | buy |
| LPL Financial LLC | 2,356,002 | 2,410,178 | +54,176 | 0.23 | 0.28 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 2,311,098 | 2,383,139 | +72,041 | 0.86 | 1.09 | +0.23 | buy |
| Pictet Asset Management Holding SA | 2,284,116 | 2,241,825 | -42,291 | 0.52 | 0.65 | +0.13 | sell |
| COATUE MANAGEMENT LLC | 1,638,353 | 2,234,189 | +595,836 | 1.26 | 2.17 | +0.91 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,492,324 | 2,221,189 | -271,135 | 1.17 | 1.31 | +0.13 | sell |
| Korea Investment CORP | 1,827,366 | 2,190,164 | +362,798 | 0.91 | 1.36 | +0.45 | buy |
| ProShare Advisors LLC | 1,997,123 | 2,120,432 | +123,309 | 1.06 | 1.36 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,984,019 | 2,062,552 | +78,533 | 0.39 | 0.52 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,119,394 | 1,958,378 | +838,984 | 0.22 | 0.49 | +0.27 | buy |
| DekaBank Deutsche Girozentrale | 1,935,651 | 1,924,018 | -11,633 | 0.70 | 0.92 | +0.22 | sell |
| Nikko Asset Management Americas, Inc. | 2,481,705 | 1,910,714 | -570,991 | 5.67 | 5.66 | -0.01 | sell |
| Rafferty Asset Management, LLC | 1,624,759 | 1,895,212 | +270,453 | 1.19 | 1.70 | +0.51 | buy |
| Assenagon Asset Management S.A. | 1,004,967 | 1,861,829 | +856,862 | 0.50 | 1.00 | +0.51 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,819,362 | 1,837,217 | +17,855 | 0.34 | 0.42 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 1,642,127 | 1,750,576 | +108,449 | 0.71 | 0.89 | +0.19 | buy |
| AVIVA PLC | 1,663,684 | 1,703,507 | +39,823 | 0.91 | 1.15 | +0.24 | buy |
| Allianz Asset Management GmbH | 1,426,040 | 1,696,773 | +270,733 | 0.46 | 0.69 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,572,764 | 1,692,398 | +119,634 | 0.83 | 1.12 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,646,027 | 1,606,316 | -39,711 | 0.78 | 0.96 | +0.18 | sell |
| Hyperion Asset Management Ltd | 1,848,437 | 1,551,937 | -296,500 | 15.10 | 15.57 | +0.48 | sell |
| TORONTO DOMINION BANK | 944,390 | 1,541,928 | +597,538 | 0.30 | 0.71 | +0.41 | buy |
| Clearbridge Investments, LLC | 1,207,779 | 1,538,027 | +330,248 | 0.19 | 0.32 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,355,755 | 1,495,942 | +140,187 | 1.33 | 1.72 | +0.39 | buy |
| Chevy Chase Trust Holdings, LLC | 1,521,362 | 1,494,320 | -27,042 | 0.96 | 1.20 | +0.24 | sell |
| TD ASSET MANAGEMENT INC | 1,484,539 | 1,466,247 | -18,292 | 0.27 | 0.34 | +0.06 | sell |
| IMC-Chicago, LLC | 1,259,395 | 1,466,235 | +206,840 | 7.99 | 11.07 | +3.09 | buy |
| CITADEL ADVISORS LLC | 295,707 | 1,465,406 | +1,169,699 | 0.06 | 0.40 | +0.34 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,433,534 | 1,412,794 | -20,740 | 3.55 | 4.42 | +0.87 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,948,165 | 1,384,925 | -563,240 | 1.00 | 0.90 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,161,488 | 1,344,204 | +182,716 | 0.25 | 0.36 | +0.11 | buy |
| Winslow Capital Management, LLC | 0 | 1,329,126 | +1,329,126 | 0.00 | 1.25 | +1.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 911,984 | 1,318,087 | +406,103 | 0.44 | 0.69 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,249,816 | 1,304,335 | +54,519 | 0.63 | 0.84 | +0.21 | buy |
| Treasurer of the State of North Carolina | 1,266,573 | 1,280,406 | +13,833 | 1.06 | 1.34 | +0.28 | buy |
| Russell Investments Group, Ltd. | 978,497 | 1,263,111 | +284,614 | 0.31 | 0.48 | +0.17 | buy |
| Sloy Dahl & Holst, LLC | 1,248,989 | 1,256,481 | +7,492 | 51.90 | 56.11 | +4.21 | buy |
| Prime Capital Management Co Ltd | 1,256,248 | 1,256,248 | 0 | 32.62 | 53.65 | +21.03 | hold |