| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 447,550,132 | 426,478,962 | -21,071,170 | 0.35 | 0.89 | +0.54 | sell |
| STATE STREET CORP | 214,321,018 | 216,849,675 | +2,528,657 | 0.33 | 0.90 | +0.57 | buy |
| NVIDIA CORP | 214,776,632 | 214,776,632 | 0 | 51.58 | 47.27 | -4.31 | hold |
| Invesco Ltd. | 104,833,251 | 157,902,890 | +53,069,639 | 0.59 | 1.74 | +1.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,534,637 | 110,339,857 | +805,220 | 0.30 | 0.82 | +0.52 | buy |
| FMR LLC | 57,515,133 | 94,431,754 | +36,916,621 | 0.13 | 0.57 | +0.44 | buy |
| SOFTBANK GROUP CORP. | 86,956,522 | 86,956,522 | 0 | 33.63 | 66.81 | +33.18 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 75,761,968 | 75,250,958 | -511,010 | 2.63 | 6.21 | +3.58 | sell |
| Capital Research Global Investors | 77,301,863 | 73,749,883 | -3,551,980 | 0.53 | 1.44 | +0.91 | sell |
| NORGES BANK | 0 | 61,714,672 | +61,714,672 | 0.00 | 0.86 | +0.86 | buy |
| MORGAN STANLEY | 53,989,387 | 61,516,453 | +7,527,066 | 0.14 | 0.45 | +0.31 | buy |
| Capital World Investors | 79,877,133 | 55,212,818 | -24,664,315 | 0.48 | 0.91 | +0.43 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,061,046 | 53,547,772 | +1,486,726 | 0.27 | 0.75 | +0.48 | buy |
| JPMORGAN CHASE & CO | 32,733,542 | 50,425,548 | +17,692,006 | 0.09 | 0.39 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,771,052 | 46,239,139 | -6,531,913 | 0.48 | 1.17 | +0.69 | sell |
| NORTHERN TRUST CORP | 44,887,372 | 42,819,683 | -2,067,689 | 0.26 | 0.70 | +0.43 | sell |
| Capital International Investors | 7,180,502 | 38,567,084 | +31,386,582 | 0.07 | 1.11 | +1.04 | buy |
| VAN ECK ASSOCIATES CORP | 46,833,454 | 34,432,990 | -12,400,464 | 1.55 | 2.93 | +1.38 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 33,298,214 | +33,298,214 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,281,668 | 33,298,214 | -1,983,454 | 0.24 | 0.62 | +0.38 | sell |
| BANK OF AMERICA CORP /DE/ | 23,381,848 | 31,724,362 | +8,342,514 | 0.08 | 0.29 | +0.21 | buy |
| Amundi | 38,969,192 | 30,293,732 | -8,675,460 | 0.47 | 1.02 | +0.55 | sell |
| Bank of New York Mellon Corp | 30,700,929 | 29,736,485 | -964,444 | 0.25 | 0.68 | +0.43 | sell |
| Legal & General Group Plc | 33,148,414 | 29,335,458 | -3,812,956 | 0.34 | 0.85 | +0.52 | sell |
| GOLDMAN SACHS GROUP INC | 21,426,431 | 27,907,724 | +6,481,293 | 0.12 | 0.41 | +0.28 | buy |
| Nuveen, LLC | 32,729,540 | 26,071,238 | -6,658,302 | 0.39 | 0.87 | +0.48 | sell |
| DEUTSCHE BANK AG\ | 27,743,478 | 24,778,473 | -2,965,005 | 0.40 | 1.01 | +0.60 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 26,597,146 | 24,059,342 | -2,537,804 | 0.93 | 2.30 | +1.37 | sell |
| BARCLAYS PLC | 31,364,093 | 21,472,818 | -9,891,275 | 0.49 | 0.95 | +0.45 | sell |
| UBS Group AG | 27,261,249 | 19,502,935 | -7,758,314 | 0.21 | 0.43 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,150,331 | 17,669,851 | +519,520 | 0.16 | 0.45 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,454,864 | 16,699,836 | +14,244,972 | 0.02 | 0.40 | +0.38 | buy |
| Assenagon Asset Management S.A. | 11,098,043 | 16,151,467 | +5,053,424 | 0.78 | 2.93 | +2.14 | buy |
| CITIGROUP INC | 15,229,388 | 15,291,750 | +62,362 | 0.43 | 0.99 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,322,343 | 13,777,776 | +455,433 | 0.39 | 1.00 | +0.62 | buy |
| SG Americas Securities, LLC | 4,904,643 | 13,559,338 | +8,654,695 | 0.24 | 1.09 | +0.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,449,752 | 13,238,118 | +1,788,366 | 0.33 | 1.02 | +0.70 | buy |
| HSBC HOLDINGS PLC | 11,428,210 | 12,938,815 | +1,510,605 | 0.30 | 0.87 | +0.57 | buy |
| ROYAL BANK OF CANADA | 13,478,623 | 12,526,949 | -951,674 | 0.11 | 0.30 | +0.18 | sell |
| Swiss National Bank | 13,263,300 | 12,391,400 | -871,900 | 0.34 | 0.90 | +0.57 | sell |
| COATUE MANAGEMENT LLC | 0 | 12,084,027 | +12,084,027 | 0.00 | 3.47 | +3.47 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,960,356 | 11,626,397 | +666,041 | 0.32 | 0.90 | +0.58 | buy |
| Rafferty Asset Management, LLC | 8,803,318 | 11,127,772 | +2,324,454 | 1.58 | 3.54 | +1.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,470,092 | 10,742,567 | -727,525 | 0.22 | 0.51 | +0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,414,489 | 10,719,014 | +3,304,525 | 0.09 | 0.16 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,142,706 | 10,600,700 | -542,006 | 0.32 | 0.85 | +0.53 | sell |
| National Pension Service | 10,203,663 | 9,999,492 | -204,171 | 0.34 | 0.90 | +0.56 | sell |
| WELLS FARGO & COMPANY/MN | 5,852,742 | 9,761,123 | +3,908,381 | 0.05 | 0.24 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,217,072 | 8,756,909 | -460,163 | 0.42 | 1.07 | +0.65 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,386,924 | 8,731,138 | -3,655,786 | 0.34 | 0.69 | +0.35 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,606,897 | 8,526,683 | -80,214 | 0.51 | 1.42 | +0.90 | sell |
| TORONTO DOMINION BANK | 4,062,870 | 8,508,100 | +4,445,230 | 0.35 | 1.98 | +1.63 | buy |
| D. E. Shaw & Co., Inc. | 16,956,585 | 8,390,168 | -8,566,417 | 0.59 | 0.72 | +0.13 | sell |
| BANK OF MONTREAL /CAN/ | 7,488,901 | 7,749,654 | +260,753 | 0.13 | 0.39 | +0.26 | buy |
| RHUMBLINE ADVISERS | 7,655,218 | 7,480,892 | -174,326 | 0.29 | 0.79 | +0.50 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,610,614 | 7,435,259 | +824,645 | 0.38 | 0.92 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,399,394 | 7,321,928 | -77,466 | 0.51 | 1.41 | +0.90 | sell |
| JANE STREET GROUP, LLC | 411,609 | 7,312,940 | +6,901,331 | 0.02 | 0.65 | +0.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,915,143 | 7,167,239 | +5,252,096 | 0.08 | 0.79 | +0.71 | buy |
| Polar Capital Holdings Plc | 8,086,018 | 6,711,403 | -1,374,615 | 1.56 | 2.66 | +1.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,888,990 | 6,671,769 | -217,221 | 0.32 | 0.86 | +0.54 | sell |
| Neuberger Berman Group LLC | 7,412,671 | 6,573,029 | -839,642 | 0.25 | 0.61 | +0.36 | sell |
| Value Aligned Research Advisors, LLC | 503,741 | 6,345,700 | +5,841,959 | 0.26 | 5.30 | +5.03 | buy |
| ProShare Advisors LLC | 7,639,724 | 5,928,257 | -1,711,467 | 0.50 | 1.20 | +0.70 | sell |
| Swedbank AB | 5,910,942 | 5,624,892 | -286,050 | 0.27 | 0.68 | +0.40 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,498,433 | 5,370,938 | -2,127,495 | 0.38 | 0.75 | +0.37 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,233,422 | 5,301,170 | +67,748 | 0.12 | 0.36 | +0.24 | buy |
| Evergreen Quality Fund GP, Ltd. | 11,416,945 | 5,213,100 | -6,203,845 | 11.53 | 11.74 | +0.21 | sell |
| FRANKLIN RESOURCES INC | 1,177,911 | 5,049,198 | +3,871,287 | 0.01 | 0.15 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,114,266 | 4,764,682 | +3,650,416 | 0.04 | 0.53 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,006,425 | 4,756,025 | -250,400 | 0.31 | 0.84 | +0.53 | sell |
| Qube Research & Technologies Ltd | 0 | 4,741,620 | +4,741,620 | 0.00 | 0.74 | +0.74 | buy |
| APG Asset Management N.V. | 2,893,034 | 4,718,628 | +1,825,594 | 0.35 | 1.42 | +1.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,556,907 | 4,658,124 | +101,217 | 0.58 | 1.24 | +0.66 | buy |
| FIRST MANHATTAN CO. LLC. | 5,691,060 | 4,638,876 | -1,052,184 | 0.70 | 1.65 | +0.95 | sell |
| PRUDENTIAL FINANCIAL INC | 2,891,523 | 4,437,253 | +1,545,730 | 0.16 | 0.67 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 5,158,883 | 4,363,426 | -795,457 | 0.16 | 0.36 | +0.20 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 1,638,700 | 4,252,690 | +2,613,990 | 0.32 | 2.48 | +2.16 | buy |
| CITADEL ADVISORS LLC | 6,323,746 | 4,218,311 | -2,105,435 | 0.20 | 0.34 | +0.14 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,598,507 | 4,166,552 | -431,955 | 0.43 | 1.07 | +0.65 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,263,275 | 4,083,350 | -179,925 | 0.16 | 0.44 | +0.28 | sell |
| BESSEMER GROUP INC | 2,478,020 | 4,070,243 | +1,592,223 | 0.17 | 0.78 | +0.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,163,354 | 4,063,385 | -99,969 | 0.28 | 0.80 | +0.51 | sell |
| AVIVA PLC | 3,773,574 | 3,846,377 | +72,803 | 0.28 | 0.79 | +0.51 | buy |
| Daiwa Securities Group Inc. | 1,920,650 | 3,817,730 | +1,897,080 | 0.24 | 1.21 | +0.96 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,859,890 | 3,803,073 | -56,817 | 0.32 | 0.88 | +0.56 | sell |
| Robeco Institutional Asset Management B.V. | 2,155,129 | 3,748,266 | +1,593,137 | 0.14 | 0.64 | +0.51 | buy |
| NEOS Investment Management LLC | 3,272,938 | 3,697,172 | +424,234 | 0.73 | 1.90 | +1.17 | buy |
| MAVERICK CAPITAL LTD | 2,995,488 | 3,668,855 | +673,367 | 1.54 | 4.62 | +3.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,623,567 | 3,626,197 | +2,630 | 0.09 | 0.25 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,572,447 | 3,583,226 | +10,779 | 0.32 | 0.92 | +0.60 | buy |
| Aberdeen Group plc | 3,926,409 | 3,536,581 | -389,828 | 0.28 | 0.69 | +0.41 | sell |
| Walleye Trading LLC | 5,880,531 | 3,448,798 | -2,431,733 | 5.34 | 6.71 | +1.36 | sell |
| CANADA LIFE ASSURANCE Co | 3,676,834 | 3,435,694 | -241,140 | 0.29 | 0.76 | +0.47 | sell |
| TD ASSET MANAGEMENT INC | 3,658,706 | 3,408,833 | -249,873 | 0.13 | 0.41 | +0.28 | sell |
| LPL Financial LLC | 3,157,066 | 3,396,537 | +239,471 | 0.04 | 0.11 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 3,062,286 | 3,381,885 | +319,599 | 0.19 | 0.53 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,351,846 | 3,357,740 | +5,894 | 0.09 | 0.26 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 3,097,485 | 3,118,113 | +20,628 | 0.03 | 0.09 | +0.06 | buy |
| Korea Investment CORP | 3,105,966 | 3,113,643 | +7,677 | 0.28 | 0.83 | +0.54 | buy |