| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 135,987,245 | 131,822,037 | -4,165,208 | 0.22 | 0.15 | -0.08 | sell |
| FMR LLC | 97,386,941 | 74,226,395 | -23,160,546 | 0.47 | 0.25 | -0.23 | sell |
| STATE STREET CORP | 65,846,059 | 67,986,847 | +2,140,788 | 0.21 | 0.15 | -0.06 | buy |
| JPMORGAN CHASE & CO | 25,372,886 | 33,350,157 | +7,977,271 | 0.16 | 0.14 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,383,765 | 33,285,757 | +901,992 | 0.19 | 0.13 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 31,096,184 | 32,529,774 | +1,433,590 | 2.24 | 1.61 | -0.64 | buy |
| D. E. Shaw & Co., Inc. | 11,249,204 | 24,312,352 | +13,063,148 | 0.82 | 1.20 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 25,115,185 | 22,756,646 | -2,358,539 | 0.17 | 0.10 | -0.07 | sell |
| MORGAN STANLEY | 22,960,556 | 22,266,664 | -693,892 | 0.13 | 0.08 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 16,578,917 | 18,891,624 | +2,312,707 | 0.22 | 0.16 | -0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,709,089 | 18,833,406 | +9,124,317 | 0.16 | 0.22 | +0.06 | buy |
| Bollard Group LLC | 19,000,469 | 18,532,173 | -468,296 | 47.60 | 35.51 | -12.09 | sell |
| JANUS HENDERSON GROUP PLC | 12,589,385 | 16,497,366 | +3,907,981 | 0.54 | 0.49 | -0.04 | buy |
| Capital World Investors | 27,151,575 | 15,309,738 | -11,841,837 | 0.35 | 0.13 | -0.22 | sell |
| UBS Group AG | 14,872,126 | 14,824,662 | -47,464 | 0.28 | 0.17 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 5,676,082 | 14,498,741 | +8,822,659 | 0.13 | 0.22 | +0.09 | buy |
| Amundi | 12,415,159 | 14,122,913 | +1,707,754 | 0.32 | 0.24 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,035,628 | 13,891,668 | +2,856,040 | 0.62 | 0.47 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,936,957 | 13,513,771 | +2,576,814 | 0.22 | 0.18 | -0.04 | buy |
| NORTHERN TRUST CORP | 13,935,423 | 13,373,881 | -561,542 | 0.17 | 0.11 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,540,693 | 13,229,644 | -5,311,049 | 1.55 | 0.76 | -0.79 | sell |
| Nuveen, LLC | 9,372,294 | 11,734,314 | +2,362,020 | 0.23 | 0.20 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,085,528 | 10,996,572 | +1,911,044 | 0.28 | 0.24 | -0.04 | buy |
| Legal & General Group Plc | 10,876,617 | 10,600,766 | -275,851 | 0.23 | 0.15 | -0.08 | sell |
| Assenagon Asset Management S.A. | 4,306,176 | 10,057,936 | +5,751,760 | 0.62 | 1.01 | +0.39 | buy |
| Bank of New York Mellon Corp | 11,224,797 | 9,543,875 | -1,680,922 | 0.19 | 0.11 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,471,344 | 9,411,231 | +6,939,887 | 0.35 | 0.49 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,946,503 | 9,170,180 | +223,677 | 0.13 | 0.09 | -0.04 | buy |
| Invesco Ltd. | 13,318,177 | 9,051,941 | -4,266,236 | 0.16 | 0.07 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,861,760 | 8,035,947 | +1,174,187 | 0.44 | 0.33 | -0.11 | buy |
| PARNASSUS INVESTMENTS, LLC | 7,899,240 | 8,003,820 | +104,580 | 1.95 | 1.47 | -0.48 | buy |
| Vontobel Holding Ltd. | 3,763,789 | 7,978,214 | +4,214,425 | 1.18 | 1.72 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,457,286 | 7,873,368 | +416,082 | 0.08 | 0.06 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 7,803,265 | 7,629,399 | -173,866 | 3.54 | 3.09 | -0.45 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 7,439,564 | 7,470,684 | +31,120 | 3.69 | 2.78 | -0.91 | buy |
| Ninety One UK Ltd | 5,444,549 | 7,308,540 | +1,863,991 | 1.11 | 1.06 | -0.05 | buy |
| 1832 Asset Management L.P. | 2,201,658 | 7,252,746 | +5,051,088 | 0.27 | 0.60 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,349,641 | 7,252,007 | -1,097,634 | 0.60 | 0.37 | -0.23 | sell |
| Capital Research Global Investors | 7,084,055 | 7,080,887 | -3,168 | 0.12 | 0.07 | -0.06 | sell |
| Neuberger Berman Group LLC | 4,010,261 | 7,072,894 | +3,062,633 | 0.28 | 0.34 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,723,080 | 6,966,229 | -756,851 | 0.84 | 0.51 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 6,748,180 | 6,653,275 | -94,905 | 0.21 | 0.14 | -0.07 | sell |
| ROYAL BANK OF CANADA | 5,551,572 | 6,273,263 | +721,691 | 0.09 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,735,230 | 6,097,777 | +362,547 | 0.11 | 0.08 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 6,431,084 | 5,573,439 | -857,645 | 0.14 | 0.08 | -0.06 | sell |
| Qube Research & Technologies Ltd | 5,505,905 | 5,569,880 | +63,975 | 0.75 | 0.50 | -0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,097,745 | 5,239,836 | +4,142,091 | 0.05 | 0.15 | +0.09 | buy |
| Pictet Asset Management Holding SA | 4,299,773 | 5,120,057 | +820,284 | 0.40 | 0.34 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,294,638 | 5,101,806 | +1,807,168 | 0.20 | 0.21 | +0.01 | buy |
| BARCLAYS PLC | 4,360,692 | 5,024,157 | +663,465 | 0.17 | 0.11 | -0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 1,881,937 | 4,911,217 | +3,029,280 | 0.47 | 0.85 | +0.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,910,031 | 4,880,504 | +970,473 | 0.63 | 0.50 | -0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,082,360 | 4,633,237 | +2,550,877 | 0.30 | 0.45 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 1,577,762 | 4,507,242 | +2,929,480 | 0.27 | 0.53 | +0.26 | buy |
| Swiss National Bank | 4,060,500 | 4,350,600 | +290,100 | 0.23 | 0.16 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,264,790 | 4,337,804 | -6,926,986 | 0.74 | 0.18 | -0.56 | sell |
| CITADEL ADVISORS LLC | 4,775,618 | 4,217,314 | -558,304 | 0.31 | 0.19 | -0.12 | sell |
| MAVERICK CAPITAL LTD | 2,944,254 | 4,195,089 | +1,250,835 | 3.02 | 3.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 3,793,236 | 4,032,117 | +238,881 | 0.43 | 0.27 | -0.16 | buy |
| Man Group plc | 4,392,725 | 3,718,731 | -673,994 | 0.80 | 0.48 | -0.32 | sell |
| National Pension Service | 3,761,615 | 3,698,745 | -62,870 | 0.27 | 0.18 | -0.09 | sell |
| Point72 Asset Management, L.P. | 2,434,563 | 3,687,315 | +1,252,752 | 0.36 | 0.40 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,957,237 | 3,611,020 | +653,783 | 0.27 | 0.24 | -0.03 | buy |
| Holocene Advisors, LP | 4,471,089 | 3,428,736 | -1,042,353 | 0.90 | 0.52 | -0.38 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,457,461 | 3,422,813 | -34,648 | 0.19 | 0.14 | -0.05 | sell |
| HSBC HOLDINGS PLC | 3,612,252 | 3,399,703 | -212,549 | 0.20 | 0.13 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,111,069 | 3,364,108 | +253,039 | 0.20 | 0.14 | -0.06 | buy |
| FIL Ltd | 4,758,079 | 3,214,116 | -1,543,963 | 0.34 | 0.16 | -0.18 | sell |
| Rathbones Group PLC | 2,759,657 | 3,179,435 | +419,778 | 1.03 | 0.80 | -0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,382,705 | 3,152,005 | +769,300 | 0.35 | 0.31 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,533,052 | 3,029,097 | -503,955 | 0.10 | 0.06 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 4,137,028 | 2,971,322 | -1,165,706 | 0.08 | 0.04 | -0.04 | sell |
| Alecta Tjanstepension Omsesidigt | 2,743,100 | 2,865,900 | +122,800 | 1.15 | 0.88 | -0.27 | buy |
| Unisphere Establishment | 2,176,700 | 2,802,700 | +626,000 | 1.55 | 1.48 | -0.07 | buy |
| Aberdeen Group plc | 2,644,312 | 2,766,280 | +121,968 | 0.39 | 0.28 | -0.11 | buy |
| RHUMBLINE ADVISERS | 2,697,525 | 2,674,641 | -22,884 | 0.21 | 0.14 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,028,376 | 2,629,613 | +1,601,237 | 0.08 | 0.14 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,602,194 | 2,617,803 | -1,984,391 | 0.22 | 0.08 | -0.14 | sell |
| Handelsbanken Fonder AB | 2,520,119 | 2,587,061 | +66,942 | 0.73 | 0.54 | -0.18 | buy |
| Mariner, LLC | 431,206 | 2,484,960 | +2,053,754 | 0.05 | 0.18 | +0.13 | buy |
| KBC Group NV | 3,044,385 | 2,420,506 | -623,879 | 0.66 | 0.38 | -0.28 | sell |
| Temasek Holdings (Private) Ltd | 2,081,626 | 2,399,426 | +317,800 | 0.64 | 0.51 | -0.13 | buy |
| Allianz Asset Management GmbH | 1,999,592 | 2,393,824 | +394,232 | 0.22 | 0.17 | -0.04 | buy |
| ORBIMED ADVISORS LLC | 2,419,300 | 2,382,100 | -37,200 | 4.72 | 3.26 | -1.46 | sell |
| Russell Investments Group, Ltd. | 1,945,575 | 2,318,420 | +372,845 | 0.20 | 0.16 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 1,994,081 | 2,303,011 | +308,930 | 0.28 | 0.25 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,357,705 | 2,299,954 | -57,751 | 0.22 | 0.15 | -0.07 | sell |
| Clearbridge Investments, LLC | 733,237 | 2,279,418 | +1,546,181 | 0.06 | 0.12 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,386,996 | 2,274,140 | -1,112,856 | 1.25 | 0.55 | -0.70 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,012,013 | 2,261,265 | -750,748 | 0.16 | 0.09 | -0.08 | sell |
| Ilex Capital Partners (UK) LLP | 1,600,801 | 2,234,180 | +633,379 | 4.31 | 3.45 | -0.85 | buy |
| Mirova US LLC | 1,370,029 | 2,203,401 | +833,372 | 1.31 | 1.57 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,416,308 | 2,077,623 | +661,315 | 0.45 | 0.41 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 2,114,497 | 1,978,011 | -136,486 | 0.18 | 0.11 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 1,776,776 | 1,878,772 | +101,996 | 1.38 | 0.98 | -0.40 | buy |
| NATIXIS ADVISORS, LLC | 2,208,640 | 1,868,044 | -340,596 | 0.30 | 0.16 | -0.14 | sell |
| DekaBank Deutsche Girozentrale | 1,844,793 | 1,844,793 | 0 | 0.25 | 0.19 | -0.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,808,953 | 1,812,953 | +4,000 | 0.23 | 0.16 | -0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,865,401 | 1,799,116 | -66,285 | 0.14 | 0.09 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,730,365 | 1,791,149 | +60,784 | 0.36 | 0.24 | -0.11 | buy |