| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 134,965,091 | 133,469,297 | -1,495,794 | 0.13 | 0.17 | +0.04 | sell |
| BlackRock, Inc. | 118,265,858 | 122,326,677 | +4,060,819 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 49,633,207 | 49,479,627 | -153,580 | 0.11 | 0.14 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,089,898 | 26,064,260 | +974,362 | 0.10 | 0.14 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 41,705,500 | 24,136,567 | -17,568,933 | 2.75 | 1.89 | -0.86 | sell |
| FMR LLC | 14,304,185 | 17,576,516 | +3,272,331 | 0.05 | 0.08 | +0.03 | buy |
| First Eagle Investment Management, LLC | 17,121,534 | 15,633,877 | -1,487,657 | 2.00 | 2.40 | +0.40 | sell |
| Invesco Ltd. | 15,587,917 | 13,950,517 | -1,637,400 | 0.15 | 0.19 | +0.03 | sell |
| NORTHERN TRUST CORP | 13,294,220 | 13,221,331 | -72,889 | 0.11 | 0.14 | +0.04 | sell |
| MORGAN STANLEY | 11,409,331 | 11,117,757 | -291,574 | 0.04 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 11,326,700 | 10,897,467 | -429,233 | 0.12 | 0.16 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 8,498,756 | 10,385,046 | +1,886,290 | 0.18 | 0.29 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,184,859 | 9,142,130 | -1,042,729 | 0.14 | 0.17 | +0.03 | sell |
| JPMORGAN CHASE & CO | 7,074,643 | 9,002,154 | +1,927,511 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 7,444,729 | 8,156,669 | +711,940 | 0.11 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,422,706 | 8,018,175 | -2,404,531 | 0.12 | 0.15 | +0.02 | sell |
| Amundi | 7,925,173 | 7,382,027 | -543,146 | 0.16 | 0.21 | +0.05 | sell |
| UBS Group AG | 10,379,028 | 7,259,081 | -3,119,947 | 0.13 | 0.12 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,228,258 | 6,989,197 | -1,239,061 | 0.05 | 0.06 | +0.01 | sell |
| Boston Partners | 4,643,057 | 6,931,710 | +2,288,653 | 0.30 | 0.60 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 3,735,573 | 6,880,636 | +3,145,063 | 0.04 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,829,290 | 6,745,138 | -84,152 | 0.07 | 0.09 | +0.02 | sell |
| Pacer Advisors, Inc. | 5,863,919 | 5,739,772 | -124,147 | 0.86 | 1.24 | +0.38 | sell |
| Orbis Allan Gray Ltd | 5,009,521 | 5,637,872 | +628,351 | 1.42 | 2.04 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 5,242,743 | 5,617,542 | +374,799 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 6,869,340 | 5,483,411 | -1,385,929 | 0.11 | 0.12 | +0.01 | sell |
| CITIGROUP INC | 5,774,908 | 5,044,001 | -730,907 | 0.23 | 0.29 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,680,392 | 4,925,237 | +1,244,845 | 0.14 | 0.24 | +0.10 | buy |
| ROYAL BANK OF CANADA | 4,710,583 | 4,782,416 | +71,833 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 12,583,803 | 4,423,189 | -8,160,614 | 0.29 | 0.14 | -0.15 | sell |
| National Pension Service | 4,239,315 | 4,354,264 | +114,949 | 0.21 | 0.29 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,220,062 | 4,336,873 | +1,116,811 | 0.17 | 0.32 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 1,581,171 | 4,304,215 | +2,723,044 | 0.15 | 0.53 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 3,262,258 | 4,258,746 | +996,488 | 0.05 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,008,305 | 4,155,210 | +2,146,905 | 0.08 | 0.22 | +0.14 | buy |
| Capital Research Global Investors | 4,652,217 | 4,147,847 | -504,370 | 0.05 | 0.07 | +0.01 | sell |
| JANE STREET GROUP, LLC | 1,640,251 | 4,146,941 | +2,506,690 | 0.15 | 0.41 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 3,213,279 | 4,057,939 | +844,660 | 0.44 | 0.76 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,504,253 | 4,056,735 | +1,552,482 | 0.12 | 0.22 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,473 | 3,452,090 | +3,421,617 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,538,808 | 3,387,467 | +1,848,659 | 0.34 | 0.97 | +0.63 | buy |
| Ninety One UK Ltd | 2,961,372 | 3,378,760 | +417,388 | 0.40 | 0.62 | +0.21 | buy |
| HSBC HOLDINGS PLC | 2,916,350 | 3,244,685 | +328,335 | 0.11 | 0.16 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,222,348 | 3,178,698 | -43,650 | 0.12 | 0.15 | +0.04 | sell |
| Swiss National Bank | 3,412,405 | 3,173,505 | -238,900 | 0.12 | 0.16 | +0.04 | sell |
| Man Group plc | 1,943,817 | 2,676,926 | +733,109 | 0.24 | 0.44 | +0.19 | buy |
| GABELLI FUNDS LLC | 2,590,737 | 2,669,537 | +78,800 | 1.07 | 1.52 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,301,893 | 2,426,455 | +124,562 | 0.10 | 0.16 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,413,157 | 2,383,980 | -2,029,177 | 0.87 | 0.64 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,391,511 | 2,267,923 | +876,412 | 0.04 | 0.10 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 2,481,774 | 2,257,684 | -224,090 | 0.04 | 0.05 | +0.01 | sell |
| Regal Partners Ltd | 2,089,404 | 2,231,202 | +141,798 | 10.29 | 13.46 | +3.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,138,953 | 2,207,236 | +68,283 | 0.10 | 0.13 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 462,687 | 2,036,212 | +1,573,525 | 0.03 | 0.14 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,533,482 | 2,015,334 | -518,148 | 0.32 | 0.31 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,882,366 | 2,011,681 | +129,315 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,062,531 | 1,988,227 | -74,304 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,623,374 | 1,913,284 | -710,090 | 0.23 | 0.24 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,930,881 | 1,910,746 | -20,135 | 0.10 | 0.13 | +0.03 | sell |
| Maj Invest Holding A/S | 2,097,811 | 1,891,220 | -206,591 | 4.28 | 5.45 | +1.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,771,292 | 1,854,402 | -916,890 | 0.18 | 0.18 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 1,384,821 | 1,854,245 | +469,424 | 0.17 | 0.28 | +0.11 | buy |
| Empower Advisory Group, LLC | 1,847,395 | 1,831,564 | -15,831 | 0.32 | 0.43 | +0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,445,767 | 1,825,996 | +380,229 | 0.38 | 0.62 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,813,817 | 1,787,326 | -26,491 | 0.12 | 0.15 | +0.04 | sell |
| ALLIANZ SE | 1,784,687 | 1,769,056 | -15,631 | 2.46 | 3.17 | +0.71 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,664,264 | 1,705,941 | +41,677 | 0.17 | 0.24 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,616,415 | 1,678,939 | +62,524 | 0.08 | 0.10 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,513,950 | 1,668,418 | +154,468 | 0.07 | 0.11 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,705,908 | 1,660,888 | -45,020 | 0.08 | 0.11 | +0.02 | sell |
| Aberdeen Group plc | 1,770,961 | 1,461,595 | -309,366 | 0.18 | 0.20 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,402,587 | 1,454,627 | +52,040 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,483,641 | 1,408,328 | -75,313 | 0.11 | 0.15 | +0.04 | sell |
| Select Equity Group, L.P. | 1,919,640 | 1,376,978 | -542,662 | 0.48 | 0.50 | +0.02 | sell |
| Russell Investments Group, Ltd. | 1,493,262 | 1,361,797 | -131,465 | 0.11 | 0.13 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,321,474 | 1,349,247 | +27,773 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,271,402 | 1,341,284 | +69,882 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,261,092 | 1,306,504 | +45,412 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 432,916 | 1,306,238 | +873,322 | 0.03 | 0.13 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,317,932 | 1,303,157 | -14,775 | 0.76 | 0.99 | +0.24 | sell |
| Qube Research & Technologies Ltd | 411,530 | 1,226,555 | +815,025 | 0.03 | 0.15 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,687,385 | 1,174,780 | -512,605 | 0.13 | 0.12 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,087,341 | 1,132,483 | +45,142 | 0.10 | 0.14 | +0.04 | buy |
| Employees Retirement System of Texas | 1,049,119 | 1,125,518 | +76,399 | 0.50 | 0.76 | +0.26 | buy |
| APG Asset Management N.V. | 1,169,395 | 1,077,714 | -91,681 | 0.17 | 0.22 | +0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,052,069 | 1,038,415 | -13,654 | 0.13 | 0.17 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,117,065 | 1,026,917 | -90,148 | 0.12 | 0.15 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,004,500 | 1,022,623 | +18,123 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 783,798 | 1,021,724 | +237,926 | 0.09 | 0.15 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,259,800 | 1,014,987 | -244,813 | 0.09 | 0.10 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,084,843 | 1,007,406 | -77,437 | 0.15 | 0.19 | +0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 929,400 | 998,900 | +69,500 | 0.09 | 0.13 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 655,722 | 995,834 | +340,112 | 0.03 | 0.06 | +0.03 | buy |
| DJE Kapital AG | 994,434 | 994,434 | 0 | 1.38 | 1.38 | 0.00 | hold |
| DekaBank Deutsche Girozentrale | 985,815 | 985,815 | 0 | 0.10 | 0.14 | +0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,141,606 | 976,908 | -164,698 | 0.16 | 0.19 | +0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 963,061 | 976,733 | +13,672 | 0.21 | 0.29 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,035,427 | 976,086 | -59,341 | 0.08 | 0.10 | +0.02 | sell |
| Slate Path Capital LP | 2,815,000 | 974,212 | -1,840,788 | 2.83 | 1.27 | -1.56 | sell |
| ALPS ADVISORS INC | 1,310,940 | 961,513 | -349,427 | 0.44 | 0.45 | +0.01 | sell |