| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 131,822,037 | 129,680,916 | -2,141,121 | 0.15 | 0.08 | -0.06 | sell |
| STATE STREET CORP | 67,986,847 | 70,111,196 | +2,124,349 | 0.15 | 0.09 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 32,529,774 | 50,520,914 | +17,991,140 | 1.61 | 1.28 | -0.33 | buy |
| FMR LLC | 74,226,395 | 45,702,845 | -28,523,550 | 0.25 | 0.08 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,285,757 | 33,440,102 | +154,345 | 0.13 | 0.08 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 24,312,352 | 25,457,409 | +1,145,057 | 1.20 | 0.67 | -0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,996,572 | 24,859,191 | +13,862,619 | 0.24 | 0.48 | +0.23 | buy |
| JPMORGAN CHASE & CO | 33,350,157 | 23,907,838 | -9,442,319 | 0.14 | 0.06 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,891,668 | 23,293,913 | +9,402,245 | 0.47 | 0.44 | -0.03 | buy |
| NORGES BANK | 0 | 21,170,029 | +21,170,029 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,411,231 | 19,359,023 | +9,947,792 | 0.49 | 0.62 | +0.13 | buy |
| MORGAN STANLEY | 22,266,664 | 18,947,147 | -3,319,517 | 0.08 | 0.04 | -0.04 | sell |
| Bollard Group LLC | 18,532,173 | 18,420,720 | -111,453 | 35.51 | 23.93 | -11.59 | sell |
| GOLDMAN SACHS GROUP INC | 18,891,624 | 16,954,342 | -1,937,282 | 0.16 | 0.08 | -0.08 | sell |
| Capital World Investors | 15,309,738 | 16,812,257 | +1,502,519 | 0.13 | 0.08 | -0.05 | buy |
| UBS Group AG | 14,824,662 | 16,352,420 | +1,527,758 | 0.17 | 0.11 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,833,406 | 15,301,828 | -3,531,578 | 0.22 | 0.11 | -0.11 | sell |
| Amundi | 14,122,913 | 14,296,121 | +173,208 | 0.24 | 0.15 | -0.09 | buy |
| Capital Research Global Investors | 7,080,887 | 14,180,571 | +7,099,684 | 0.07 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 9,051,941 | 13,800,748 | +4,748,807 | 0.07 | 0.05 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 14,498,741 | 13,772,323 | -726,418 | 0.22 | 0.13 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,513,771 | 13,091,481 | -422,290 | 0.18 | 0.10 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 22,756,646 | 13,027,783 | -9,728,863 | 0.10 | 0.04 | -0.07 | sell |
| NORTHERN TRUST CORP | 13,373,881 | 12,964,638 | -409,243 | 0.11 | 0.06 | -0.05 | sell |
| FIL Ltd | 3,214,116 | 12,332,054 | +9,117,938 | 0.16 | 0.38 | +0.22 | buy |
| JANE STREET GROUP, LLC | 4,032,117 | 12,087,991 | +8,055,874 | 0.27 | 0.33 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,470,684 | 10,521,184 | +3,050,500 | 2.78 | 2.63 | -0.15 | buy |
| Legal & General Group Plc | 10,600,766 | 10,119,264 | -481,502 | 0.15 | 0.09 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,239,836 | 9,681,750 | +4,441,914 | 0.15 | 0.14 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,035,947 | 9,262,404 | +1,226,457 | 0.33 | 0.22 | -0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,229,644 | 9,227,707 | -4,001,937 | 0.76 | 0.31 | -0.45 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 9,223,151 | +9,223,151 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,170,180 | 9,223,151 | +52,971 | 0.09 | 0.05 | -0.04 | buy |
| Qube Research & Technologies Ltd | 5,569,880 | 8,943,771 | +3,373,891 | 0.50 | 0.42 | -0.07 | buy |
| Nuveen, LLC | 11,734,314 | 8,695,119 | -3,039,195 | 0.20 | 0.09 | -0.11 | sell |
| ROYAL BANK OF CANADA | 6,273,263 | 8,100,653 | +1,827,390 | 0.07 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 9,543,875 | 7,943,553 | -1,600,322 | 0.11 | 0.06 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,101,806 | 7,620,469 | +2,518,663 | 0.21 | 0.17 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,873,368 | 7,070,412 | -802,956 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 6,653,275 | 5,957,053 | -696,222 | 0.14 | 0.07 | -0.06 | sell |
| MAVERICK CAPITAL LTD | 4,195,089 | 5,937,553 | +1,742,464 | 3.06 | 2.29 | -0.77 | buy |
| Ensign Peak Advisors, Inc | 4,507,242 | 5,881,367 | +1,374,125 | 0.53 | 0.41 | -0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,097,777 | 5,824,298 | -273,479 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,337,804 | 5,437,567 | +1,099,763 | 0.18 | 0.14 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,966,229 | 5,380,866 | -1,585,363 | 0.51 | 0.23 | -0.28 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,880,504 | 5,343,777 | +463,273 | 0.50 | 0.35 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 5,573,439 | 5,134,220 | -439,219 | 0.08 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 2,279,418 | 5,130,774 | +2,851,356 | 0.12 | 0.18 | +0.06 | buy |
| CITADEL ADVISORS LLC | 4,217,314 | 4,987,748 | +770,434 | 0.19 | 0.12 | -0.07 | buy |
| Vontobel Holding Ltd. | 7,978,214 | 4,871,518 | -3,106,696 | 1.72 | 0.70 | -1.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,252,007 | 4,708,211 | -2,543,796 | 0.37 | 0.14 | -0.23 | sell |
| BARCLAYS PLC | 5,024,157 | 4,584,260 | -439,897 | 0.11 | 0.06 | -0.05 | sell |
| 1832 Asset Management L.P. | 7,252,746 | 4,556,876 | -2,695,870 | 0.60 | 0.24 | -0.36 | sell |
| Swiss National Bank | 4,350,600 | 4,191,800 | -158,800 | 0.16 | 0.09 | -0.06 | sell |
| Assenagon Asset Management S.A. | 10,057,936 | 4,173,559 | -5,884,377 | 1.01 | 0.23 | -0.78 | sell |
| National Pension Service | 3,698,745 | 3,959,598 | +260,853 | 0.18 | 0.11 | -0.07 | buy |
| SG Americas Securities, LLC | 931,155 | 3,785,401 | +2,854,246 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,364,108 | 3,617,472 | +253,364 | 0.14 | 0.09 | -0.06 | buy |
| HSBC HOLDINGS PLC | 3,399,703 | 3,533,722 | +134,019 | 0.13 | 0.07 | -0.05 | buy |
| Ninety One UK Ltd | 7,308,540 | 3,501,985 | -3,806,555 | 1.06 | 0.33 | -0.73 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,422,813 | 3,427,875 | +5,062 | 0.14 | 0.08 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,078,109 | 3,275,326 | +2,197,217 | 0.27 | 0.59 | +0.32 | buy |
| Man Group plc | 3,718,731 | 3,225,164 | -493,567 | 0.48 | 0.25 | -0.23 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,485,451 | 3,120,394 | +1,634,943 | 0.15 | 0.19 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 2,865,900 | 3,117,000 | +251,100 | 0.88 | 0.56 | -0.32 | buy |
| Mirova US LLC | 2,203,401 | 3,101,478 | +898,077 | 1.57 | 1.42 | -0.15 | buy |
| Aberdeen Group plc | 2,766,280 | 3,066,626 | +300,346 | 0.28 | 0.18 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 2,971,322 | 3,051,613 | +80,291 | 0.04 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,318,420 | 2,824,921 | +506,501 | 0.16 | 0.11 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,077,623 | 2,804,896 | +727,273 | 0.41 | 0.31 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,629,613 | 2,702,583 | +72,970 | 0.14 | 0.09 | -0.05 | buy |
| RHUMBLINE ADVISERS | 2,674,641 | 2,641,843 | -32,798 | 0.14 | 0.09 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,330,037 | 2,610,440 | +1,280,403 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 1,576,640 | 2,582,561 | +1,005,921 | 0.06 | 0.05 | -0.01 | buy |
| Rathbones Group PLC | 3,179,435 | 2,539,901 | -639,534 | 0.80 | 0.40 | -0.40 | sell |
| MARSHALL WACE, LLP | 3,611,020 | 2,414,223 | -1,196,797 | 0.24 | 0.09 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,152,005 | 2,412,005 | -740,000 | 0.31 | 0.14 | -0.17 | sell |
| Temasek Holdings (Private) Ltd | 2,399,426 | 2,399,426 | 0 | 0.51 | 0.28 | -0.23 | hold |
| Pictet Asset Management Holding SA | 5,120,057 | 2,393,080 | -2,726,977 | 0.34 | 0.10 | -0.24 | sell |
| Unisphere Establishment | 2,802,700 | 2,387,800 | -414,900 | 1.48 | 0.87 | -0.61 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,299,954 | 2,270,596 | -29,358 | 0.15 | 0.09 | -0.06 | sell |
| Neuberger Berman Group LLC | 7,072,894 | 2,126,406 | -4,946,488 | 0.34 | 0.06 | -0.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,261,265 | 2,047,848 | -213,417 | 0.09 | 0.05 | -0.04 | sell |
| Phoenix Financial Ltd. | 1,550,372 | 1,962,730 | +412,358 | 0.92 | 0.57 | -0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,029,097 | 1,923,305 | -1,105,792 | 0.06 | 0.02 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 1,844,793 | 1,844,793 | 0 | 0.19 | 0.20 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 1,978,011 | 1,760,990 | -217,021 | 0.11 | 0.06 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,812,953 | 1,731,953 | -81,000 | 0.16 | 0.09 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 4,911,217 | 1,697,334 | -3,213,883 | 0.85 | 0.18 | -0.67 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,686,453 | 1,675,210 | -11,243 | 0.06 | 0.04 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,633,237 | 1,670,022 | -2,963,215 | 0.45 | 0.10 | -0.35 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,109 | 1,661,950 | +628,841 | 0.08 | 0.06 | -0.02 | buy |
| KBC Group NV | 2,420,506 | 1,627,380 | -793,126 | 0.38 | 0.15 | -0.23 | sell |
| Squarepoint Ops LLC | 1,589,914 | 1,624,929 | +35,015 | 0.21 | 0.13 | -0.08 | buy |
| Handelsbanken Fonder AB | 2,587,061 | 1,584,433 | -1,002,628 | 0.54 | 0.19 | -0.35 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 893,749 | 1,581,108 | +687,359 | 0.29 | 0.30 | +0.01 | buy |
| Walleye Capital LLC | 835,952 | 1,578,172 | +742,220 | 0.32 | 0.32 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,375,261 | 1,571,750 | +196,489 | 1.26 | 0.86 | -0.40 | buy |
| HRT FINANCIAL LP | 1,051,996 | 1,507,089 | +455,093 | 0.16 | 0.12 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,665,947 | 1,486,096 | -179,851 | 0.94 | 0.45 | -0.48 | sell |