| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 95,325,092 | 97,501,594 | +2,176,502 | 0.25 | 0.18 | -0.07 | buy |
| STATE STREET CORP | 47,896,597 | 48,058,492 | +161,895 | 0.25 | 0.17 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,395,663 | 34,109,888 | +1,714,225 | 0.54 | 0.41 | -0.12 | buy |
| JPMORGAN CHASE & CO | 37,856,728 | 30,996,941 | -6,859,787 | 0.39 | 0.22 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,512,428 | 24,423,811 | +911,383 | 0.22 | 0.16 | -0.06 | buy |
| MORGAN STANLEY | 22,733,483 | 23,347,995 | +614,512 | 0.21 | 0.15 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,004,910 | 14,275,465 | +270,555 | 0.45 | 0.31 | -0.14 | buy |
| FMR LLC | 15,813,783 | 12,284,999 | -3,528,784 | 0.12 | 0.07 | -0.06 | sell |
| Amundi | 7,132,376 | 11,479,098 | +4,346,722 | 0.30 | 0.33 | +0.03 | buy |
| NORTHERN TRUST CORP | 11,002,778 | 10,837,127 | -165,651 | 0.21 | 0.15 | -0.07 | sell |
| Bank of New York Mellon Corp | 8,008,668 | 8,526,931 | +518,263 | 0.22 | 0.16 | -0.05 | buy |
| Fisher Asset Management, LLC | 8,351,824 | 8,032,952 | -318,872 | 0.44 | 0.28 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 7,855,851 | 7,718,099 | -137,752 | 0.17 | 0.11 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,868,025 | 7,628,519 | +3,760,494 | 0.33 | 0.51 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,323,616 | 7,607,165 | +283,549 | 0.17 | 0.12 | -0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,680,788 | 7,269,453 | +1,588,665 | 3.72 | 5.26 | +1.54 | buy |
| BANK OF AMERICA CORP /DE/ | 9,663,115 | 7,081,771 | -2,581,344 | 0.11 | 0.05 | -0.05 | sell |
| Legal & General Group Plc | 6,895,985 | 6,810,859 | -85,126 | 0.23 | 0.16 | -0.07 | sell |
| BARCLAYS PLC | 5,309,718 | 6,666,504 | +1,356,786 | 0.33 | 0.25 | -0.08 | buy |
| Invesco Ltd. | 5,588,524 | 6,303,137 | +714,613 | 0.11 | 0.08 | -0.02 | buy |
| ROYAL BANK OF CANADA | 6,716,599 | 6,084,758 | -631,841 | 0.18 | 0.12 | -0.06 | sell |
| Pictet Asset Management Holding SA | 3,840,262 | 6,080,250 | +2,239,988 | 0.57 | 0.67 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 6,730,205 | 5,988,638 | -741,567 | 0.34 | 0.21 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,926,618 | 5,918,697 | +1,992,079 | 0.32 | 0.28 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,229,232 | 5,491,790 | -2,737,442 | 0.22 | 0.11 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 5,117,620 | 5,454,649 | +337,029 | 0.18 | 0.13 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 4,539,302 | 4,945,324 | +406,022 | 0.28 | 0.21 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,317,835 | 4,875,504 | +2,557,669 | 0.22 | 0.34 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,613,364 | 4,636,219 | +3,022,855 | 0.37 | 0.40 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,308,985 | 4,524,512 | +215,527 | 0.13 | 0.09 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 7,037,379 | 4,499,527 | -2,537,852 | 0.26 | 0.12 | -0.15 | sell |
| UBS Group AG | 3,303,038 | 4,466,334 | +1,163,296 | 0.10 | 0.08 | -0.02 | buy |
| JANE STREET GROUP, LLC | 2,416,896 | 4,414,834 | +1,997,938 | 0.44 | 0.50 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,084,580 | 4,354,467 | +269,887 | 0.72 | 0.53 | -0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,497,914 | 4,328,805 | +2,830,891 | 0.13 | 0.24 | +0.11 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,077,751 | 4,221,426 | +1,143,675 | 2.25 | 2.85 | +0.60 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,706,164 | 4,014,338 | -691,826 | 0.62 | 0.39 | -0.23 | sell |
| Nuveen, LLC | 9,530,753 | 3,995,038 | -5,535,715 | 0.38 | 0.11 | -0.27 | sell |
| HSBC HOLDINGS PLC | 3,497,373 | 3,558,248 | +60,875 | 0.30 | 0.22 | -0.08 | buy |
| Clearbridge Investments, LLC | 4,116,668 | 3,501,277 | -615,391 | 0.50 | 0.32 | -0.19 | sell |
| D. E. Shaw & Co., Inc. | 1,684,593 | 3,474,317 | +1,789,724 | 0.20 | 0.29 | +0.09 | buy |
| Swedbank AB | 3,415,650 | 3,051,476 | -364,174 | 0.51 | 0.34 | -0.17 | sell |
| Swiss National Bank | 2,849,900 | 3,044,540 | +194,640 | 0.26 | 0.18 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,764,241 | 2,932,110 | -5,832,131 | 0.42 | 0.15 | -0.28 | sell |
| Russell Investments Group, Ltd. | 2,136,340 | 2,854,918 | +718,578 | 0.36 | 0.32 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,114,360 | 2,753,854 | +639,494 | 1.25 | 1.21 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,494,815 | 2,676,920 | +182,105 | 0.25 | 0.19 | -0.06 | buy |
| CITADEL ADVISORS LLC | 1,152,308 | 2,636,657 | +1,484,349 | 0.12 | 0.20 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,001,345 | 2,578,310 | +576,965 | 0.21 | 0.17 | -0.03 | buy |
| Capital International Investors | 10,393,373 | 2,560,768 | -7,832,605 | 0.25 | 0.06 | -0.19 | sell |
| National Pension Service | 2,522,974 | 2,557,773 | +34,799 | 0.29 | 0.20 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,599,397 | 2,478,497 | -120,900 | 0.23 | 0.17 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,723,260 | 2,468,956 | -254,304 | 0.12 | 0.07 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,148,780 | 2,371,614 | +222,834 | 0.92 | 0.82 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 804,984 | 2,366,262 | +1,561,278 | 0.13 | 0.25 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,403,443 | 2,354,685 | -48,758 | 0.19 | 0.13 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,723 | 2,337,142 | +1,870,419 | 0.10 | 0.32 | +0.22 | buy |
| CITIGROUP INC | 1,939,441 | 2,289,049 | +349,608 | 0.20 | 0.15 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,329,680 | 2,267,541 | -62,139 | 0.27 | 0.19 | -0.08 | sell |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,250,000 | 2,250,000 | 0 | 3.70 | 2.91 | -0.79 | hold |
| Man Group plc | 1,799,035 | 2,219,481 | +420,446 | 0.53 | 0.48 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,068,217 | 2,052,388 | -15,829 | 0.18 | 0.13 | -0.05 | sell |
| LPL Financial LLC | 1,806,172 | 2,043,851 | +237,679 | 0.08 | 0.06 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,115,851 | 2,002,104 | +886,253 | 0.17 | 0.22 | +0.05 | buy |
| DnB Asset Management AS | 668,321 | 1,929,358 | +1,261,037 | 0.36 | 0.72 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 1,912,407 | 1,899,225 | -13,182 | 0.26 | 0.18 | -0.08 | sell |
| FAYEZ SAROFIM & CO | 1,876,509 | 1,893,935 | +17,426 | 0.69 | 0.51 | -0.18 | buy |
| RHUMBLINE ADVISERS | 1,804,720 | 1,825,629 | +20,909 | 0.22 | 0.16 | -0.06 | buy |
| BLAIR WILLIAM & CO/IL | 2,214,840 | 1,800,988 | -413,852 | 0.91 | 0.54 | -0.37 | sell |
| Vontobel Holding Ltd. | 1,047,144 | 1,785,765 | +738,621 | 0.53 | 0.64 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 577,335 | 1,778,720 | +1,201,385 | 0.15 | 0.26 | +0.12 | buy |
| Ensign Peak Advisors, Inc | 1,396,790 | 1,757,648 | +360,858 | 0.38 | 0.34 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 393,505 | 1,741,231 | +1,347,726 | 0.04 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 2,084,521 | 1,735,866 | -348,655 | 0.24 | 0.14 | -0.10 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,589,708 | 1,683,979 | +94,271 | 1.90 | 1.40 | -0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,935,884 | 1,655,912 | -279,972 | 0.09 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 1,628,010 | 1,625,000 | -3,010 | 0.53 | 0.41 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 616,701 | 1,624,772 | +1,008,071 | 0.07 | 0.13 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,610,974 | 1,558,708 | -52,266 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,575,936 | 1,532,567 | -43,369 | 0.24 | 0.17 | -0.07 | sell |
| Lightspeed Management Company, L.L.C. | 1,783,545 | 1,530,400 | -253,145 | 19.57 | 16.20 | -3.37 | sell |
| Aberdeen Group plc | 1,448,931 | 1,515,167 | +66,236 | 0.34 | 0.26 | -0.09 | buy |
| Carmignac Gestion | 1,734,925 | 1,513,849 | -221,076 | 3.59 | 2.43 | -1.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,593,131 | 1,503,304 | -89,827 | 0.12 | 0.08 | -0.04 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,126,890 | 1,500,000 | -626,890 | 1.10 | 0.69 | -0.41 | sell |
| BROWN ADVISORY INC | 3,337,919 | 1,461,173 | -1,876,746 | 0.71 | 0.25 | -0.46 | sell |
| Alecta Tjanstepension Omsesidigt | 750,000 | 1,459,400 | +709,400 | 0.50 | 0.74 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 1,967,156 | 1,457,968 | -509,188 | 0.43 | 0.21 | -0.22 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,283 | 1,442,003 | +1,245,720 | 0.12 | 0.58 | +0.46 | buy |
| CI INVESTMENTS INC. | 1,052,809 | 1,426,476 | +373,667 | 0.71 | 0.72 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,058,246 | 1,404,091 | +345,845 | 0.23 | 0.21 | -0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,476,803 | 1,394,187 | -82,616 | 0.94 | 0.61 | -0.33 | sell |
| Assenagon Asset Management S.A. | 104,245 | 1,388,243 | +1,283,998 | 0.02 | 0.23 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,495,706 | 1,369,484 | -126,222 | 0.41 | 0.27 | -0.13 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,501,224 | 1,325,980 | -175,244 | 0.38 | 0.24 | -0.14 | sell |
| TCW GROUP INC | 1,773,306 | 1,291,101 | -482,205 | 1.95 | 1.02 | -0.93 | sell |
| TD ASSET MANAGEMENT INC | 1,047,549 | 1,264,790 | +217,241 | 0.13 | 0.11 | -0.02 | buy |
| Corient Private Wealth LLC | 1,537,081 | 1,248,556 | -288,525 | 0.32 | 0.19 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,217,910 | +1,217,910 | 0.00 | 0.51 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,331,977 | 1,206,018 | -125,959 | 0.32 | 0.20 | -0.12 | sell |