| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 138,249,447 | 139,685,997 | +1,436,550 | 0.20 | 0.19 | -0.01 | buy |
| BlackRock, Inc. | 145,175,869 | 135,987,245 | -9,188,624 | 0.25 | 0.22 | -0.03 | sell |
| FMR LLC | 99,477,701 | 97,386,941 | -2,090,760 | 0.50 | 0.47 | -0.03 | sell |
| STATE STREET CORP | 64,925,564 | 65,846,059 | +920,495 | 0.22 | 0.21 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,690,528 | 32,383,765 | -306,763 | 0.20 | 0.19 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 33,102,094 | 31,096,184 | -2,005,910 | 2.48 | 2.24 | -0.23 | sell |
| Capital World Investors | 26,648,948 | 27,151,575 | +502,627 | 0.36 | 0.35 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,329,209 | 25,372,886 | -2,956,323 | 0.18 | 0.16 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 33,869,041 | 25,115,185 | -8,753,856 | 0.25 | 0.17 | -0.07 | sell |
| NORGES BANK | 0 | 23,066,546 | +23,066,546 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 20,714,248 | 22,960,556 | +2,246,308 | 0.12 | 0.13 | +0.01 | buy |
| Bollard Group LLC | 19,733,573 | 19,000,469 | -733,104 | 47.69 | 47.60 | -0.09 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,032,541 | 18,540,693 | +4,508,152 | 1.23 | 1.55 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 15,005,259 | 16,578,917 | +1,573,658 | 0.21 | 0.22 | +0.01 | buy |
| UBS Group AG | 10,567,142 | 14,872,126 | +4,304,984 | 0.20 | 0.28 | +0.08 | buy |
| NORTHERN TRUST CORP | 14,402,636 | 13,935,423 | -467,213 | 0.18 | 0.17 | -0.01 | sell |
| Invesco Ltd. | 16,963,344 | 13,318,177 | -3,645,167 | 0.26 | 0.16 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 11,971,870 | 12,589,385 | +617,515 | 0.53 | 0.54 | +0.00 | buy |
| Amundi | 11,981,584 | 12,415,159 | +433,575 | 0.37 | 0.32 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,524,821 | 11,264,790 | +2,739,969 | 0.62 | 0.74 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 8,910,355 | 11,249,204 | +2,338,849 | 0.70 | 0.82 | +0.11 | buy |
| Bank of New York Mellon Corp | 11,032,972 | 11,224,797 | +191,825 | 0.19 | 0.19 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,367,398 | 11,035,628 | +2,668,230 | 0.52 | 0.62 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,978,385 | 10,936,957 | -41,428 | 0.23 | 0.22 | -0.01 | sell |
| Legal & General Group Plc | 10,457,175 | 10,876,617 | +419,442 | 0.23 | 0.23 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,653,441 | 9,709,089 | -4,944,352 | 0.25 | 0.16 | -0.09 | sell |
| Nuveen, LLC | 9,646,238 | 9,372,294 | -273,944 | 0.25 | 0.23 | -0.01 | sell |
| Fisher Asset Management, LLC | 8,461,025 | 9,138,216 | +677,191 | 0.30 | 0.30 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,367,293 | 9,085,528 | -1,281,765 | 0.31 | 0.28 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,842,313 | 8,946,503 | +104,190 | 0.14 | 0.13 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,810,918 | 8,349,641 | +538,723 | 0.60 | 0.60 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 6,884,440 | 7,899,240 | +1,014,800 | 1.55 | 1.95 | +0.40 | buy |
| EDGEWOOD MANAGEMENT LLC | 9,301,090 | 7,803,265 | -1,497,825 | 3.22 | 3.54 | +0.33 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,430,125 | 7,723,080 | +3,292,955 | 1.12 | 0.84 | -0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,377,326 | 7,457,286 | -920,040 | 0.09 | 0.08 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 4,746,557 | 7,439,564 | +2,693,007 | 2.62 | 3.69 | +1.07 | buy |
| Capital Research Global Investors | 6,633,733 | 7,084,055 | +450,322 | 0.12 | 0.12 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,260,450 | 6,861,760 | +1,601,310 | 0.36 | 0.44 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 7,938,207 | 6,748,180 | -1,190,027 | 0.26 | 0.21 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 5,491,562 | 6,431,084 | +939,522 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,339,760 | 6,298,460 | +958,700 | 1.04 | 1.17 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,314,323 | 5,735,230 | +1,420,907 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,875,933 | 5,676,082 | -1,199,851 | 0.17 | 0.13 | -0.03 | sell |
| ROYAL BANK OF CANADA | 7,712,589 | 5,551,572 | -2,161,017 | 0.13 | 0.09 | -0.04 | sell |
| Qube Research & Technologies Ltd | 6,592,509 | 5,505,905 | -1,086,604 | 0.91 | 0.75 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 4,938,746 | 5,468,295 | +529,549 | 0.28 | 0.31 | +0.03 | buy |
| Ninety One UK Ltd | 5,363,526 | 5,444,549 | +81,023 | 1.13 | 1.11 | -0.02 | buy |
| Egerton Capital (UK) LLP | 5,312,504 | 5,385,084 | +72,580 | 5.47 | 5.58 | +0.11 | buy |
| CITADEL ADVISORS LLC | 8,906,245 | 4,775,618 | -4,130,627 | 0.70 | 0.31 | -0.39 | sell |
| FIL Ltd | 4,658,499 | 4,758,079 | +99,580 | 0.36 | 0.34 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,999,106 | 4,602,194 | +603,088 | 0.20 | 0.22 | +0.02 | buy |
| Holocene Advisors, LP | 2,950,865 | 4,471,089 | +1,520,224 | 0.66 | 0.90 | +0.24 | buy |
| Man Group plc | 3,843,937 | 4,392,725 | +548,788 | 0.73 | 0.80 | +0.07 | buy |
| BARCLAYS PLC | 4,519,951 | 4,360,692 | -159,259 | 0.16 | 0.17 | +0.00 | sell |
| Assenagon Asset Management S.A. | 2,914,617 | 4,306,176 | +1,391,559 | 0.42 | 0.62 | +0.20 | buy |
| Pictet Asset Management Holding SA | 4,090,360 | 4,299,773 | +209,413 | 0.39 | 0.40 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,159,235 | 4,137,028 | -22,207 | 0.08 | 0.08 | -0.01 | sell |
| Swiss National Bank | 4,264,700 | 4,060,500 | -204,200 | 0.24 | 0.23 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 5,598,286 | 4,019,552 | -1,578,734 | 1.77 | 1.64 | -0.14 | sell |
| Neuberger Berman Group LLC | 3,988,463 | 4,010,261 | +21,798 | 0.28 | 0.28 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,719,769 | 3,910,031 | -2,809,738 | 0.88 | 0.63 | -0.25 | sell |
| BESSEMER GROUP INC | 2,903,213 | 3,896,966 | +993,753 | 0.43 | 0.57 | +0.14 | buy |
| JANE STREET GROUP, LLC | 2,978,286 | 3,793,236 | +814,950 | 0.34 | 0.43 | +0.09 | buy |
| Vontobel Holding Ltd. | 4,171,693 | 3,763,789 | -407,904 | 1.28 | 1.18 | -0.10 | sell |
| National Pension Service | 3,465,206 | 3,761,615 | +296,409 | 0.26 | 0.27 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,397,044 | 3,612,252 | +215,208 | 0.20 | 0.20 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,157,207 | 3,533,052 | +375,845 | 0.10 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,576,744 | 3,457,461 | -119,283 | 0.20 | 0.19 | -0.01 | sell |
| Swedbank AB | 2,818,677 | 3,429,844 | +611,167 | 0.28 | 0.32 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,816,721 | 3,386,996 | +1,570,275 | 0.77 | 1.25 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,714,959 | 3,294,638 | +579,679 | 0.21 | 0.20 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,947,825 | 3,111,069 | +163,244 | 0.21 | 0.20 | -0.01 | buy |
| KBC Group NV | 2,959,617 | 3,044,385 | +84,768 | 0.69 | 0.66 | -0.03 | buy |
| Squarepoint Ops LLC | 1,835,161 | 3,035,288 | +1,200,127 | 0.38 | 0.58 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,260,023 | 3,012,013 | -248,010 | 0.19 | 0.16 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 3,118,868 | 2,992,877 | -125,991 | 0.44 | 0.41 | -0.03 | sell |
| MARSHALL WACE, LLP | 9,799,040 | 2,957,237 | -6,841,803 | 1.05 | 0.27 | -0.78 | sell |
| MAVERICK CAPITAL LTD | 0 | 2,944,254 | +2,944,254 | 0.00 | 3.02 | +3.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,554,682 | 2,835,055 | +280,373 | 1.00 | 1.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,986,478 | 2,800,729 | -185,749 | 0.09 | 0.08 | -0.01 | sell |
| Rathbones Group PLC | 2,281,977 | 2,759,657 | +477,680 | 0.90 | 1.03 | +0.12 | buy |
| Alecta Tjanstepension Omsesidigt | 2,743,100 | 2,743,100 | 0 | 1.19 | 1.15 | -0.04 | hold |
| RHUMBLINE ADVISERS | 2,726,293 | 2,697,525 | -28,768 | 0.21 | 0.21 | -0.01 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 2,652,522 | +2,652,522 | 0.00 | 2.56 | +2.56 | buy |
| Aberdeen Group plc | 2,644,944 | 2,644,312 | -632 | 0.41 | 0.39 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,869,555 | 2,607,040 | -262,515 | 0.08 | 0.07 | -0.01 | sell |
| Artisan Partners Limited Partnership | 4,756,162 | 2,569,376 | -2,186,786 | 0.67 | 0.37 | -0.29 | sell |
| SurgoCap Partners LP | 3,424,947 | 2,559,210 | -865,737 | 9.49 | 6.76 | -2.73 | sell |
| Handelsbanken Fonder AB | 2,256,382 | 2,520,119 | +263,737 | 0.70 | 0.73 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 2,641,682 | 2,509,808 | -131,874 | 0.67 | 0.64 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,553,901 | 2,481,749 | +927,848 | 0.31 | 0.44 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,531,581 | 2,471,344 | -60,237 | 0.38 | 0.35 | -0.03 | sell |
| Point72 Asset Management, L.P. | 1,631,053 | 2,434,563 | +803,510 | 0.35 | 0.36 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 2,429,300 | 2,419,300 | -10,000 | 5.69 | 4.72 | -0.97 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 917,105 | 2,382,705 | +1,465,600 | 0.12 | 0.35 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,404,754 | 2,357,705 | -47,049 | 0.24 | 0.22 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 2,506,765 | 2,208,640 | -298,125 | 0.36 | 0.30 | -0.06 | sell |
| SEI INVESTMENTS CO | 2,294,400 | 2,207,320 | -87,080 | 0.24 | 0.21 | -0.03 | sell |
| 1832 Asset Management L.P. | 33,864 | 2,201,658 | +2,167,794 | 0.01 | 0.27 | +0.26 | buy |
| Unisphere Establishment | 2,107,200 | 2,176,700 | +69,500 | 1.61 | 1.55 | -0.06 | buy |