| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 144,794,666 | 147,324,314 | +2,529,648 | 0.52 | 0.46 | -0.06 | buy |
| STATE STREET CORP | 67,780,610 | 68,590,236 | +809,626 | 0.55 | 0.49 | -0.06 | buy |
| JPMORGAN CHASE & CO | 39,274,338 | 39,965,890 | +691,552 | 0.63 | 0.56 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,779,746 | 33,801,919 | +1,022,173 | 0.55 | 0.48 | -0.07 | buy |
| FMR LLC | 38,853,262 | 32,616,243 | -6,237,019 | 0.47 | 0.34 | -0.13 | sell |
| MORGAN STANLEY | 28,109,683 | 28,906,254 | +796,571 | 0.41 | 0.36 | -0.04 | buy |
| Fisher Asset Management, LLC | 28,867,563 | 23,151,197 | -5,716,366 | 2.43 | 1.63 | -0.80 | sell |
| NORGES BANK | 22,826,986 | 22,460,478 | -366,508 | 0.65 | 0.54 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,063,232 | 20,117,195 | -2,946,037 | 0.51 | 0.39 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,724,111 | 17,907,128 | +4,183,017 | 0.88 | 0.83 | -0.05 | buy |
| Amundi | 254,275 | 17,385,650 | +17,131,375 | 0.02 | 1.09 | +1.07 | buy |
| JENNISON ASSOCIATES LLC | 24,233,365 | 16,766,233 | -7,467,132 | 2.92 | 1.74 | -1.18 | sell |
| NORTHERN TRUST CORP | 14,905,626 | 14,847,387 | -58,239 | 0.46 | 0.41 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 9,084,920 | 13,575,933 | +4,491,013 | 0.17 | 0.21 | +0.04 | buy |
| Invesco Ltd. | 12,619,655 | 13,402,428 | +782,773 | 0.49 | 0.46 | -0.03 | buy |
| BARCLAYS PLC | 11,438,079 | 11,524,657 | +86,578 | 0.93 | 0.86 | -0.07 | buy |
| Bank of New York Mellon Corp | 11,755,243 | 11,440,426 | -314,817 | 0.41 | 0.35 | -0.06 | sell |
| Legal & General Group Plc | 10,394,791 | 10,190,200 | -204,591 | 0.54 | 0.47 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,171,261 | 9,479,265 | +308,004 | 0.38 | 0.29 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 6,981,790 | 9,141,208 | +2,159,418 | 0.69 | 0.79 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 5,666,454 | 8,645,658 | +2,979,204 | 1.55 | 1.99 | +0.45 | buy |
| UBS Group AG | 7,477,377 | 8,472,064 | +994,687 | 0.45 | 0.42 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 8,857,020 | 8,403,413 | -453,607 | 1.24 | 1.06 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 5,622,034 | 8,348,497 | +2,726,463 | 0.47 | 0.61 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,866,762 | 8,264,476 | -4,602,286 | 0.41 | 0.24 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 8,794,233 | 7,984,923 | -809,310 | 0.33 | 0.25 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 6,787,479 | 7,495,184 | +707,705 | 0.34 | 0.33 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 6,382,665 | 7,382,373 | +999,708 | 0.36 | 0.37 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 6,781,846 | 6,279,158 | -502,688 | 4.80 | 3.97 | -0.84 | sell |
| Assenagon Asset Management S.A. | 4,592,545 | 5,923,710 | +1,331,165 | 2.20 | 2.39 | +0.19 | buy |
| Artisan Partners Limited Partnership | 6,327,100 | 5,756,076 | -571,024 | 1.66 | 1.42 | -0.24 | sell |
| CITIGROUP INC | 3,991,341 | 5,457,052 | +1,465,711 | 0.78 | 0.85 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,043,408 | 5,374,415 | +331,007 | 0.25 | 0.23 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,589,324 | 5,006,421 | +417,097 | 0.26 | 0.25 | -0.01 | buy |
| Swiss National Bank | 4,837,975 | 4,785,075 | -52,900 | 0.61 | 0.53 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 4,202,820 | 4,704,891 | +502,071 | 0.20 | 0.20 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,033,086 | 4,670,257 | +637,171 | 0.52 | 0.49 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,784,034 | 4,663,743 | -120,291 | 0.59 | 0.56 | -0.03 | sell |
| ROYAL BANK OF CANADA | 3,835,886 | 4,649,389 | +813,503 | 0.17 | 0.18 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,025,329 | 4,276,302 | +250,973 | 2.71 | 2.57 | -0.14 | buy |
| Capital World Investors | 4,253,656 | 4,225,274 | -28,382 | 0.13 | 0.11 | -0.02 | sell |
| Pictet Asset Management Holding SA | 3,413,033 | 4,211,704 | +798,671 | 0.67 | 0.78 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,235,836 | 4,183,492 | -52,344 | 2.03 | 1.75 | -0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,597,991 | 4,127,391 | -470,600 | 1.02 | 0.72 | -0.30 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,453,442 | 4,002,045 | -451,397 | 0.51 | 0.40 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,111,029 | 3,558,370 | +447,341 | 0.59 | 0.57 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,215,788 | 3,163,923 | -51,865 | 0.41 | 0.38 | -0.03 | sell |
| RHUMBLINE ADVISERS | 3,020,858 | 3,055,112 | +34,254 | 0.52 | 0.47 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,332,747 | 2,923,196 | -409,551 | 0.59 | 0.47 | -0.12 | sell |
| JANE STREET GROUP, LLC | 2,654,802 | 2,898,043 | +243,241 | 0.62 | 0.51 | -0.11 | buy |
| Crake Asset Management LLP | 730,374 | 2,792,945 | +2,062,571 | 13.30 | 36.11 | +22.81 | buy |
| D. E. Shaw & Co., Inc. | 3,852,417 | 2,753,535 | -1,098,882 | 0.89 | 0.63 | -0.27 | sell |
| National Pension Service | 2,675,524 | 2,739,642 | +64,118 | 0.58 | 0.51 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,611,769 | 2,610,530 | -1,239 | 0.60 | 0.52 | -0.08 | sell |
| Neuberger Berman Group LLC | 2,930,120 | 2,592,478 | -337,642 | 0.44 | 0.35 | -0.09 | sell |
| Boston Partners | 1,905,382 | 2,569,031 | +663,649 | 0.41 | 0.52 | +0.11 | buy |
| MARSHALL WACE, LLP | 2,683,397 | 2,554,218 | -129,179 | 0.80 | 0.59 | -0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,801,878 | 2,373,968 | -427,910 | 0.18 | 0.13 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,212,494 | 2,326,455 | +113,961 | 0.55 | 0.46 | -0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,361,722 | 2,315,140 | -46,582 | 0.56 | 0.49 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 2,165,140 | +2,165,140 | 0.00 | 0.78 | +0.78 | buy |
| Swedbank AB | 1,611,400 | 2,134,190 | +522,790 | 0.00 | 0.46 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 1,313,800 | 2,090,849 | +777,049 | 0.15 | 0.21 | +0.07 | buy |
| Polar Capital Holdings Plc | 3,076,855 | 1,968,048 | -1,108,807 | 2.92 | 1.88 | -1.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,022,632 | 1,949,373 | -73,259 | 0.21 | 0.19 | -0.03 | sell |
| ProShare Advisors LLC | 2,056,044 | 1,916,066 | -139,978 | 0.99 | 0.83 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,402,409 | 1,874,029 | +471,620 | 0.65 | 0.80 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 1,001,421 | 1,869,816 | +868,395 | 0.36 | 0.59 | +0.23 | buy |
| SEI INVESTMENTS CO | 1,946,207 | 1,853,787 | -92,420 | 0.51 | 0.43 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,825,890 | +1,825,890 | 0.00 | 0.50 | +0.50 | buy |
| AXA S.A. | 1,113,319 | 1,700,061 | +586,742 | 0.60 | 0.82 | +0.22 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,654,272 | 1,676,180 | +21,908 | 1.46 | 1.31 | -0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,811,793 | 1,575,604 | -236,189 | 0.42 | 0.50 | +0.09 | sell |
| CANADA LIFE ASSURANCE Co | 1,395,378 | 1,534,884 | +139,506 | 0.51 | 0.47 | -0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,515,994 | 1,525,394 | +9,400 | 0.52 | 0.46 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,598,228 | 1,524,748 | -73,480 | 0.60 | 0.52 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,427,111 | 1,519,915 | +92,804 | 0.25 | 0.25 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 1,748,480 | 1,518,760 | -229,720 | 0.58 | 0.45 | -0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,375,001 | 1,518,663 | +143,662 | 0.29 | 0.27 | -0.02 | buy |
| Winslow Capital Management, LLC | 958,212 | 1,504,547 | +546,335 | 0.65 | 0.88 | +0.23 | buy |
| LPL Financial LLC | 1,390,856 | 1,490,770 | +99,914 | 0.13 | 0.12 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,613,133 | 1,482,916 | -130,217 | 1.16 | 0.95 | -0.21 | sell |
| Mariner, LLC | 1,323,448 | 1,471,577 | +148,129 | 0.49 | 0.46 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,296,123 | 1,463,056 | +166,933 | 0.47 | 0.48 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,584 | 1,461,768 | +1,424,184 | 0.02 | 0.56 | +0.55 | buy |
| Allspring Global Investments Holdings, LLC | 1,427,981 | 1,442,155 | +14,174 | 0.40 | 0.38 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,972,183 | 1,435,494 | -536,689 | 0.53 | 0.41 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,049,949 | 1,427,963 | +378,014 | 0.23 | 0.27 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,503,711 | 1,426,065 | -77,646 | 0.25 | 0.22 | -0.04 | sell |
| Waverton Investment Management Ltd | 1,153,628 | 1,390,510 | +236,882 | 4.33 | 4.25 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,464,425 | 1,378,472 | -1,085,953 | 0.75 | 1.09 | +0.34 | sell |
| DSM CAPITAL PARTNERS LLC | 1,449,030 | 1,376,366 | -72,664 | 3.57 | 3.23 | -0.34 | sell |
| Appaloosa LP | 1,630,000 | 1,370,000 | -260,000 | 4.40 | 3.60 | -0.80 | sell |
| MACQUARIE GROUP LTD | 1,081,147 | 1,326,339 | +245,192 | 0.22 | 0.25 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,280,685 | 1,324,773 | +44,088 | 0.21 | 0.20 | -0.01 | buy |
| APG Asset Management N.V. | 1,237,100 | 1,261,068 | +23,968 | 0.36 | 0.34 | -0.02 | buy |
| Aberdeen Group plc | 1,254,101 | 1,234,217 | -19,884 | 0.44 | 0.38 | -0.06 | sell |
| SATURNA CAPITAL CORP | 1,216,077 | 1,215,870 | -207 | 3.03 | 2.62 | -0.41 | sell |
| PRUDENTIAL FINANCIAL INC | 1,364,329 | 1,207,530 | -156,799 | 0.35 | 0.29 | -0.05 | sell |
| Hudson Bay Capital Management LP | 1,250,000 | 1,200,000 | -50,000 | 1.98 | 1.46 | -0.51 | sell |