| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 432,155,824 | 447,550,132 | +15,394,308 | 0.27 | 0.35 | +0.08 | buy |
| NVIDIA CORP | 214,776,632 | 214,776,632 | 0 | 60.48 | 51.58 | -8.89 | hold |
| STATE STREET CORP | 208,536,784 | 214,321,018 | +5,784,234 | 0.26 | 0.33 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 101,931,512 | 109,534,637 | +7,603,125 | 0.23 | 0.30 | +0.07 | buy |
| Invesco Ltd. | 107,163,961 | 104,833,251 | -2,330,710 | 0.49 | 0.59 | +0.10 | sell |
| SOFTBANK GROUP CORP. | 86,956,522 | 86,956,522 | 0 | 20.74 | 33.63 | +12.89 | hold |
| Capital World Investors | 104,060,268 | 79,877,133 | -24,183,135 | 0.52 | 0.48 | -0.04 | sell |
| Capital Research Global Investors | 26,619,928 | 77,301,863 | +50,681,935 | 0.18 | 0.53 | +0.35 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 76,132,268 | 75,761,968 | -370,300 | 2.13 | 2.63 | +0.51 | sell |
| FMR LLC | 27,293,453 | 57,515,133 | +30,221,680 | 0.05 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 65,249,269 | 53,989,387 | -11,259,882 | 0.14 | 0.14 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,310,041 | 52,771,052 | +7,461,011 | 0.35 | 0.48 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,007,417 | 52,061,046 | +4,053,629 | 0.19 | 0.27 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 48,059,019 | 46,833,454 | -1,225,565 | 1.47 | 1.55 | +0.09 | sell |
| NORTHERN TRUST CORP | 44,009,744 | 44,887,372 | +877,628 | 0.21 | 0.26 | +0.05 | buy |
| Amundi | 33,923,256 | 38,969,192 | +5,045,936 | 0.34 | 0.47 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,823,513 | 35,281,668 | +458,155 | 0.20 | 0.24 | +0.04 | buy |
| Legal & General Group Plc | 34,012,894 | 33,148,414 | -864,480 | 0.28 | 0.34 | +0.06 | sell |
| JPMORGAN CHASE & CO | 26,633,806 | 32,733,542 | +6,099,736 | 0.07 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 25,283,120 | 32,729,540 | +7,446,420 | 0.24 | 0.39 | +0.15 | buy |
| BARCLAYS PLC | 30,384,082 | 31,364,093 | +980,011 | 0.45 | 0.49 | +0.04 | buy |
| Bank of New York Mellon Corp | 30,588,875 | 30,700,929 | +112,054 | 0.20 | 0.25 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 24,942,132 | 27,743,478 | +2,801,346 | 0.30 | 0.40 | +0.10 | buy |
| UBS Group AG | 22,424,393 | 27,261,249 | +4,836,856 | 0.16 | 0.21 | +0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 26,736,304 | 26,597,146 | -139,158 | 0.77 | 0.93 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 25,223,043 | 23,381,848 | -1,841,195 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 15,791,900 | 21,426,431 | +5,634,531 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,231,130 | 17,150,331 | +919,201 | 0.13 | 0.16 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,008,547 | 16,956,585 | +10,948,038 | 0.17 | 0.59 | +0.42 | buy |
| CITIGROUP INC | 19,274,247 | 15,229,388 | -4,044,859 | 0.48 | 0.43 | -0.06 | sell |
| ROYAL BANK OF CANADA | 16,989,015 | 13,478,623 | -3,510,392 | 0.11 | 0.11 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,185,158 | 13,322,343 | +137,185 | 0.31 | 0.39 | +0.08 | buy |
| Swiss National Bank | 12,384,400 | 13,263,300 | +878,900 | 0.27 | 0.34 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,139,222 | 12,386,924 | +1,247,702 | 0.24 | 0.34 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,285,185 | 11,470,092 | -4,815,093 | 0.32 | 0.22 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,285,517 | 11,449,752 | +1,164,235 | 0.25 | 0.33 | +0.07 | buy |
| HSBC HOLDINGS PLC | 11,807,443 | 11,428,210 | -379,233 | 0.25 | 0.30 | +0.05 | sell |
| Evergreen Quality Fund GP, Ltd. | 511,091 | 11,416,945 | +10,905,854 | 0.37 | 11.53 | +11.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,662,576 | 11,142,706 | -519,870 | 0.25 | 0.32 | +0.07 | sell |
| Assenagon Asset Management S.A. | 12,554,682 | 11,098,043 | -1,456,639 | 0.70 | 0.78 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,948,795 | 10,960,356 | +1,011,561 | 0.27 | 0.32 | +0.06 | buy |
| National Pension Service | 9,713,921 | 10,203,663 | +489,742 | 0.27 | 0.34 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,845,057 | 9,217,072 | +372,015 | 0.33 | 0.42 | +0.08 | buy |
| Rafferty Asset Management, LLC | 10,216,694 | 8,803,318 | -1,413,376 | 1.30 | 1.58 | +0.27 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,439,887 | 8,606,897 | +1,167,010 | 0.41 | 0.51 | +0.10 | buy |
| Polar Capital Holdings Plc | 2,741,222 | 8,086,018 | +5,344,796 | 0.46 | 1.56 | +1.10 | buy |
| RHUMBLINE ADVISERS | 7,632,621 | 7,655,218 | +22,597 | 0.23 | 0.29 | +0.06 | buy |
| ProShare Advisors LLC | 9,007,460 | 7,639,724 | -1,367,736 | 0.59 | 0.50 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,773,338 | 7,498,433 | +1,725,095 | 0.24 | 0.38 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 7,891,945 | 7,488,901 | -403,044 | 0.12 | 0.13 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,307,500 | 7,414,489 | +106,989 | 0.09 | 0.09 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,255,094 | 7,412,671 | +157,577 | 0.20 | 0.25 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,889,367 | 7,399,394 | -2,489,973 | 0.57 | 0.51 | -0.06 | sell |
| MARSHALL WACE, LLP | 12,164,508 | 7,255,124 | -4,909,384 | 0.43 | 0.34 | -0.09 | sell |
| Capital International Investors | 6,486,188 | 7,180,502 | +694,314 | 0.04 | 0.07 | +0.04 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,590,400 | 6,923,236 | +4,332,836 | 2.36 | 7.88 | +5.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,061,110 | 6,888,990 | -172,120 | 0.26 | 0.32 | +0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,688,427 | 6,610,614 | +922,187 | 0.29 | 0.38 | +0.09 | buy |
| CITADEL ADVISORS LLC | 13,094,201 | 6,323,746 | -6,770,455 | 0.33 | 0.20 | -0.13 | sell |
| Swedbank AB | 6,703,024 | 5,910,942 | -792,082 | 0.24 | 0.27 | +0.03 | sell |
| Walleye Trading LLC | 5,453,845 | 5,880,531 | +426,686 | 3.24 | 5.34 | +2.11 | buy |
| WELLS FARGO & COMPANY/MN | 5,352,558 | 5,852,742 | +500,184 | 0.04 | 0.05 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,943,484 | 5,691,060 | +2,747,576 | 0.29 | 0.70 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,966,953 | 5,233,422 | +266,469 | 0.09 | 0.12 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 6,019,498 | 5,158,883 | -860,615 | 0.16 | 0.16 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,982,425 | 5,006,425 | +24,000 | 0.25 | 0.31 | +0.06 | buy |
| SG Americas Securities, LLC | 3,529,816 | 4,904,643 | +1,374,827 | 0.17 | 0.24 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,586,209 | 4,598,507 | +12,298 | 0.36 | 0.43 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,196,657 | 4,556,907 | +360,250 | 0.43 | 0.58 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,685,818 | 4,462,861 | +2,777,043 | 0.11 | 0.33 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,612,566 | 4,263,275 | -349,291 | 0.14 | 0.16 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,070,054 | 4,163,354 | +93,300 | 0.23 | 0.28 | +0.06 | buy |
| TORONTO DOMINION BANK | 11,093,747 | 4,062,870 | -7,030,877 | 0.72 | 0.35 | -0.38 | sell |
| Aberdeen Group plc | 3,878,555 | 3,926,409 | +47,854 | 0.22 | 0.28 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,885,885 | 3,859,890 | -25,995 | 0.25 | 0.32 | +0.07 | sell |
| Pictet Asset Management Holding SA | 3,145,214 | 3,832,028 | +686,814 | 0.11 | 0.18 | +0.07 | buy |
| AVIVA PLC | 3,664,298 | 3,773,574 | +109,276 | 0.23 | 0.28 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 3,542,619 | 3,676,834 | +134,215 | 0.23 | 0.29 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 3,356,213 | 3,658,706 | +302,493 | 0.10 | 0.13 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,646,809 | 3,623,567 | -23,242 | 0.07 | 0.09 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,427,570 | 3,572,447 | +144,877 | 0.25 | 0.32 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,175,312 | 3,449,902 | -2,725,410 | 0.07 | 0.05 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,292,665 | 3,408,361 | +115,696 | 0.20 | 0.26 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,334,330 | 3,351,846 | +17,516 | 0.07 | 0.09 | +0.03 | buy |
| NEOS Investment Management LLC | 2,423,397 | 3,272,938 | +849,541 | 0.52 | 0.73 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,916,341 | 3,200,367 | +284,026 | 0.23 | 0.31 | +0.08 | buy |
| LPL Financial LLC | 2,669,919 | 3,157,066 | +487,147 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 2,981,701 | 3,105,966 | +124,265 | 0.22 | 0.28 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 3,139,024 | 3,097,485 | -41,539 | 0.03 | 0.03 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 5,866,574 | 3,064,808 | -2,801,766 | 0.32 | 0.24 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 1,290,658 | 3,062,286 | +1,771,628 | 0.07 | 0.19 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,995,488 | +2,995,488 | 0.00 | 1.54 | +1.54 | buy |
| Point72 Asset Management, L.P. | 2,000,000 | 2,947,714 | +947,714 | 0.12 | 0.23 | +0.11 | buy |
| APG Asset Management N.V. | 2,403,518 | 2,893,034 | +489,516 | 0.21 | 0.35 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 5,480,484 | 2,891,523 | -2,588,961 | 0.24 | 0.16 | -0.09 | sell |
| DekaBank Deutsche Girozentrale | 2,841,433 | 2,841,433 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Quadrature Capital Ltd | 0 | 2,785,065 | +2,785,065 | 0.00 | 1.46 | +1.46 | buy |
| KBC Group NV | 920,502 | 2,777,373 | +1,856,871 | 0.08 | 0.31 | +0.23 | buy |
| Russell Investments Group, Ltd. | 2,542,392 | 2,744,483 | +202,091 | 0.10 | 0.13 | +0.02 | buy |
| TCW GROUP INC | 2,412,718 | 2,676,166 | +263,448 | 0.64 | 0.89 | +0.25 | buy |