| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 239,621,388 | 243,193,181 | +3,571,793 | 1.12 | 1.71 | +0.59 | buy |
| BlackRock, Inc. | 194,744,293 | 202,186,537 | +7,442,244 | 1.07 | 1.66 | +0.58 | buy |
| STATE STREET CORP | 111,709,189 | 112,211,396 | +502,207 | 1.19 | 1.79 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,356,401 | 61,011,604 | +1,655,203 | 1.25 | 1.90 | +0.65 | buy |
| MORGAN STANLEY | 40,049,118 | 44,967,162 | +4,918,044 | 0.76 | 1.27 | +0.51 | buy |
| Capital World Investors | 42,812,988 | 41,219,130 | -1,593,858 | 1.74 | 2.53 | +0.79 | sell |
| JPMORGAN CHASE & CO | 31,558,253 | 35,989,404 | +4,431,151 | 0.66 | 1.15 | +0.49 | buy |
| NORGES BANK | 30,875,457 | 35,707,824 | +4,832,367 | 1.13 | 1.89 | +0.76 | buy |
| FMR LLC | 24,741,075 | 34,661,400 | +9,920,325 | 0.39 | 0.84 | +0.44 | buy |
| NORTHERN TRUST CORP | 23,504,197 | 28,579,615 | +5,075,418 | 1.01 | 1.63 | +0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,802,585 | 28,570,607 | -1,231,978 | 0.90 | 1.33 | +0.43 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,377,822 | 24,536,519 | +158,697 | 1.64 | 2.31 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 21,224,339 | 19,865,965 | -1,358,374 | 0.50 | 0.74 | +0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,545,824 | 17,325,850 | +780,026 | 0.83 | 1.29 | +0.46 | buy |
| Bank of New York Mellon Corp | 17,194,124 | 17,026,158 | -167,966 | 0.84 | 1.27 | +0.43 | sell |
| Legal & General Group Plc | 16,810,918 | 16,258,842 | -552,076 | 1.16 | 1.74 | +0.58 | sell |
| BAMCO INC /NY/ | 14,928,529 | 14,578,809 | -349,720 | 10.36 | 15.22 | +4.86 | sell |
| LOOMIS SAYLES & CO L P | 16,121,938 | 13,471,709 | -2,650,229 | 5.54 | 6.87 | +1.33 | sell |
| BARCLAYS PLC | 14,474,362 | 13,205,963 | -1,268,399 | 1.67 | 2.64 | +0.97 | sell |
| Amundi | 12,797,764 | 12,957,272 | +159,508 | 1.15 | 1.78 | +0.63 | buy |
| Invesco Ltd. | 11,800,731 | 12,575,114 | +774,383 | 0.60 | 0.94 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 13,050,092 | 11,919,686 | -1,130,406 | 0.65 | 0.92 | +0.27 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,344,526 | 10,174,135 | +2,829,609 | 0.34 | 0.75 | +0.42 | buy |
| JENNISON ASSOCIATES LLC | 12,201,212 | 9,712,913 | -2,488,299 | 1.98 | 2.38 | +0.40 | sell |
| DEUTSCHE BANK AG\ | 8,653,343 | 8,342,930 | -310,413 | 0.92 | 1.32 | +0.40 | sell |
| Swiss National Bank | 8,519,675 | 8,122,375 | -397,300 | 1.45 | 2.18 | +0.73 | sell |
| HSBC HOLDINGS PLC | 7,484,859 | 8,032,356 | +547,497 | 1.22 | 2.02 | +0.80 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,528,852 | 7,877,482 | -651,370 | 1.55 | 2.15 | +0.60 | sell |
| Capital Research Global Investors | 10,630,167 | 7,840,186 | -2,789,981 | 0.58 | 0.65 | +0.07 | sell |
| CITIGROUP INC | 7,623,046 | 7,654,994 | +31,948 | 1.84 | 2.97 | +1.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,718,685 | 7,555,735 | -1,162,950 | 1.68 | 2.36 | +0.69 | sell |
| BAILLIE GIFFORD & CO | 12,658,923 | 7,422,673 | -5,236,250 | 2.48 | 2.30 | -0.18 | sell |
| UBS Group AG | 6,644,626 | 7,260,940 | +616,314 | 0.49 | 0.66 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,945,264 | 7,222,078 | +276,814 | 1.06 | 1.68 | +0.62 | buy |
| BANK OF MONTREAL /CAN/ | 6,679,014 | 6,876,244 | +197,230 | 0.81 | 1.38 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 3,958,174 | 6,710,535 | +2,752,361 | 0.24 | 0.76 | +0.51 | buy |
| NOMURA HOLDINGS INC | 4,160,611 | 6,602,026 | +2,441,415 | 8.20 | 14.08 | +5.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,022,830 | 6,126,688 | -896,142 | 1.79 | 1.91 | +0.13 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,587,410 | 5,937,475 | +2,350,065 | 0.97 | 2.56 | +1.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,241 | 5,834,707 | +5,719,466 | 0.01 | 0.74 | +0.74 | buy |
| AMERIPRISE FINANCIAL INC | 5,800,534 | 5,771,474 | -29,060 | 0.39 | 0.60 | +0.21 | sell |
| Assenagon Asset Management S.A. | 1,861,829 | 5,486,739 | +3,624,910 | 1.00 | 3.98 | +2.97 | buy |
| ROYAL BANK OF CANADA | 4,596,558 | 5,388,815 | +792,257 | 0.27 | 0.47 | +0.20 | buy |
| RHUMBLINE ADVISERS | 5,249,270 | 5,204,221 | -45,049 | 1.24 | 1.88 | +0.64 | sell |
| National Pension Service | 5,182,657 | 5,167,846 | -14,811 | 1.31 | 1.98 | +0.67 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,852,023 | 4,767,925 | -84,098 | 0.89 | 1.29 | +0.40 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,340,620 | 4,685,988 | +345,368 | 1.21 | 1.86 | +0.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,682,366 | 4,636,402 | -45,964 | 0.30 | 0.45 | +0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,624,663 | 4,501,087 | -123,576 | 1.41 | 2.12 | +0.71 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,141,996 | 3,939,894 | -1,202,102 | 1.39 | 1.65 | +0.26 | sell |
| MARSHALL WACE, LLP | 3,709,862 | 3,827,802 | +117,940 | 1.26 | 1.94 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,650,393 | 3,784,601 | +134,208 | 0.52 | 0.83 | +0.31 | buy |
| Newlands Management Operations LLC | 3,766,106 | 3,766,106 | 0 | 7.12 | 9.57 | +2.45 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,557,332 | 3,515,994 | -41,338 | 1.26 | 1.90 | +0.64 | sell |
| WELLS FARGO & COMPANY/MN | 3,389,277 | 3,337,416 | -51,861 | 0.21 | 0.32 | +0.11 | sell |
| ARK Investment Management LLC | 4,588,781 | 3,287,352 | -1,301,429 | 10.98 | 11.06 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,132,625 | 3,197,299 | +64,674 | 0.28 | 0.44 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,097,811 | 3,164,265 | +2,066,454 | 0.38 | 1.41 | +1.03 | buy |
| JANE STREET GROUP, LLC | 5,871,537 | 3,084,744 | -2,786,793 | 2.48 | 1.99 | -0.48 | sell |
| Rafferty Asset Management, LLC | 1,895,212 | 2,945,331 | +1,050,119 | 1.70 | 4.21 | +2.51 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,663,006 | 2,695,846 | +32,840 | 1.33 | 2.07 | +0.74 | buy |
| Aberdeen Group plc | 2,828,248 | 2,650,779 | -177,469 | 1.35 | 2.07 | +0.72 | sell |
| PRUDENTIAL FINANCIAL INC | 2,624,630 | 2,637,631 | +13,001 | 0.97 | 1.46 | +0.49 | buy |
| LPL Financial LLC | 2,410,178 | 2,623,568 | +213,390 | 0.28 | 0.43 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,588,400 | 2,584,877 | -3,523 | 1.20 | 1.83 | +0.63 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,544,615 | 2,450,850 | -93,765 | 1.37 | 2.08 | +0.71 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,344,204 | 2,351,851 | +1,007,647 | 0.36 | 0.91 | +0.55 | buy |
| Pictet Asset Management Holding SA | 2,241,825 | 2,280,314 | +38,489 | 0.65 | 0.99 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 2,383,139 | 2,279,117 | -104,022 | 1.09 | 1.59 | +0.50 | sell |
| Ensign Peak Advisors, Inc | 2,433,492 | 2,261,474 | -172,018 | 1.12 | 1.62 | +0.50 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,958,378 | 2,223,815 | +265,437 | 0.49 | 0.86 | +0.37 | buy |
| Korea Investment CORP | 2,190,164 | 2,174,006 | -16,158 | 1.36 | 2.08 | +0.72 | sell |
| COATUE MANAGEMENT LLC | 2,234,189 | 2,171,723 | -62,466 | 2.17 | 2.95 | +0.78 | sell |
| Mariner, LLC | 1,228,680 | 2,151,934 | +923,254 | 0.56 | 1.46 | +0.89 | buy |
| ProShare Advisors LLC | 2,120,432 | 2,090,491 | -29,941 | 1.36 | 1.93 | +0.57 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,062,552 | 2,085,957 | +23,405 | 0.52 | 0.83 | +0.31 | buy |
| Winslow Capital Management, LLC | 1,329,126 | 1,974,735 | +645,609 | 1.25 | 2.83 | +1.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,837,217 | 1,971,026 | +133,809 | 0.42 | 0.69 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 666,095 | 1,966,757 | +1,300,662 | 0.15 | 0.69 | +0.54 | buy |
| Clearbridge Investments, LLC | 1,538,027 | 1,932,700 | +394,673 | 0.32 | 0.63 | +0.32 | buy |
| DekaBank Deutsche Girozentrale | 1,924,018 | 1,924,018 | 0 | 0.92 | 1.50 | +0.58 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,221,189 | 1,851,616 | -369,573 | 1.31 | 1.58 | +0.28 | sell |
| NATIONAL BANK OF CANADA /FI/ | 869,405 | 1,808,815 | +939,410 | 0.30 | 0.95 | +0.64 | buy |
| Holocene Advisors, LP | 947,106 | 1,800,000 | +852,894 | 1.00 | 2.36 | +1.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,953,176 | 1,795,518 | -2,157,658 | 1.75 | 1.08 | -0.67 | sell |
| AVIVA PLC | 1,703,507 | 1,738,060 | +34,553 | 1.15 | 1.82 | +0.67 | buy |
| Allianz Asset Management GmbH | 1,696,773 | 1,694,919 | -1,854 | 0.69 | 0.99 | +0.31 | sell |
| BANK OF NOVA SCOTIA | 1,106,496 | 1,652,554 | +546,058 | 0.58 | 1.17 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 1,750,576 | 1,628,780 | -121,796 | 0.89 | 1.23 | +0.34 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,692,398 | 1,596,018 | -96,380 | 1.12 | 1.67 | +0.55 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,606,316 | 1,591,832 | -14,484 | 0.96 | 1.51 | +0.55 | sell |
| KBC Group NV | 504,145 | 1,521,552 | +1,017,407 | 0.40 | 1.69 | +1.29 | buy |
| Russell Investments Group, Ltd. | 1,263,111 | 1,505,834 | +242,723 | 0.48 | 0.85 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 1,466,247 | 1,503,019 | +36,772 | 0.34 | 0.54 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,231,281 | 1,483,544 | +252,263 | 0.96 | 1.71 | +0.75 | buy |
| Chevy Chase Trust Holdings, LLC | 1,494,320 | 1,472,179 | -22,141 | 1.20 | 1.81 | +0.61 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,495,942 | 1,411,936 | -84,006 | 1.72 | 2.45 | +0.73 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,412,794 | 1,380,327 | -32,467 | 4.42 | 6.01 | +1.59 | sell |
| Robeco Institutional Asset Management B.V. | 817,309 | 1,373,176 | +555,867 | 0.42 | 1.05 | +0.63 | buy |
| TORONTO DOMINION BANK | 1,541,928 | 1,357,038 | -184,890 | 0.71 | 1.05 | +0.33 | sell |