| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 251,390,681 | 252,386,304 | +995,623 | 1.29 | 1.68 | +0.39 | buy |
| BlackRock, Inc. | 205,962,777 | 206,739,699 | +776,922 | 1.25 | 1.62 | +0.37 | buy |
| STATE STREET CORP | 113,418,687 | 113,762,849 | +344,162 | 1.35 | 1.75 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,767,993 | 65,325,029 | +557,036 | 1.44 | 1.85 | +0.41 | buy |
| JPMORGAN CHASE & CO | 46,015,610 | 44,639,505 | -1,376,105 | 1.01 | 1.27 | +0.26 | sell |
| Capital World Investors | 41,632,930 | 44,035,949 | +2,403,019 | 1.92 | 2.68 | +0.75 | buy |
| MORGAN STANLEY | 43,237,058 | 36,146,709 | -7,090,349 | 0.89 | 0.97 | +0.08 | sell |
| FMR LLC | 29,896,066 | 36,091,120 | +6,195,054 | 0.54 | 0.83 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 30,547,096 | 29,884,403 | -662,693 | 1.57 | 1.92 | +0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,345,383 | 27,983,601 | +3,638,218 | 0.88 | 1.33 | +0.46 | buy |
| NORTHERN TRUST CORP | 26,348,233 | 26,224,278 | -123,955 | 1.15 | 1.49 | +0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 25,981,479 | 19,846,513 | -6,134,966 | 0.67 | 0.66 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,757,452 | 19,798,871 | -4,958,581 | 1.59 | 1.91 | +0.32 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,576,698 | 19,356,307 | +779,609 | 1.02 | 1.37 | +0.35 | buy |
| Legal & General Group Plc | 20,225,098 | 19,138,014 | -1,087,084 | 1.59 | 1.91 | +0.31 | sell |
| Amundi | 20,194,152 | 18,391,511 | -1,802,641 | 2.20 | 2.68 | +0.48 | sell |
| BARCLAYS PLC | 20,506,163 | 16,315,731 | -4,190,432 | 2.59 | 2.67 | +0.08 | sell |
| Bank of New York Mellon Corp | 15,555,591 | 15,257,573 | -298,018 | 0.93 | 1.22 | +0.28 | sell |
| Invesco Ltd. | 15,709,015 | 14,897,309 | -811,706 | 0.85 | 1.04 | +0.20 | sell |
| Nuveen, LLC | 13,498,127 | 13,543,092 | +44,965 | 1.19 | 1.59 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 12,914,797 | 12,742,156 | -172,641 | 5.14 | 6.74 | +1.60 | sell |
| BAMCO INC /NY/ | 13,018,798 | 11,947,614 | -1,071,184 | 11.21 | 14.09 | +2.88 | sell |
| JENNISON ASSOCIATES LLC | 7,888,116 | 10,909,666 | +3,021,550 | 1.49 | 2.82 | +1.34 | buy |
| CITIGROUP INC | 9,354,895 | 9,576,947 | +222,052 | 2.06 | 2.94 | +0.88 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,520,854 | 9,082,638 | +561,784 | 0.49 | 0.71 | +0.22 | buy |
| Capital Research Global Investors | 9,224,936 | 8,982,484 | -242,452 | 0.59 | 0.75 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 10,276,129 | 8,800,014 | -1,476,115 | 1.20 | 1.31 | +0.11 | sell |
| Swiss National Bank | 8,763,075 | 8,356,175 | -406,900 | 1.67 | 2.16 | +0.49 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,491,383 | 8,307,560 | -183,823 | 1.68 | 2.13 | +0.45 | sell |
| HSBC HOLDINGS PLC | 7,523,868 | 8,014,284 | +490,416 | 1.54 | 2.09 | +0.55 | buy |
| BANK OF MONTREAL /CAN/ | 6,886,130 | 7,646,052 | +759,922 | 1.10 | 1.40 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,099,686 | 6,966,438 | -133,248 | 1.23 | 1.58 | +0.35 | sell |
| ROYAL BANK OF CANADA | 5,577,527 | 6,872,650 | +1,295,123 | 0.34 | 0.54 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 6,368,596 | 6,737,089 | +368,493 | 0.54 | 0.75 | +0.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,917,165 | 6,622,130 | -295,035 | 1.74 | 2.26 | +0.51 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,931,626 | 6,321,716 | +390,090 | 1.47 | 2.19 | +0.73 | buy |
| Holocene Advisors, LP | 2,652,000 | 6,157,000 | +3,505,000 | 2.08 | 6.29 | +4.22 | buy |
| NOMURA HOLDINGS INC | 6,269,142 | 6,143,391 | -125,751 | 13.89 | 12.40 | -1.49 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,635,578 | 5,894,465 | +258,887 | 1.43 | 1.89 | +0.46 | buy |
| National Pension Service | 5,517,336 | 5,681,563 | +164,227 | 1.51 | 1.96 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 4,370,149 | 5,421,855 | +1,051,706 | 0.31 | 0.49 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,068,746 | 5,212,573 | +143,827 | 1.03 | 1.39 | +0.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,595,392 | 5,102,954 | +1,507,562 | 0.98 | 1.59 | +0.62 | buy |
| RHUMBLINE ADVISERS | 5,179,984 | 5,094,392 | -85,592 | 1.41 | 1.82 | +0.41 | sell |
| AMERIPRISE FINANCIAL INC | 5,173,687 | 4,996,960 | -176,727 | 0.41 | 0.51 | +0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,633,479 | 4,890,338 | +256,859 | 0.34 | 0.47 | +0.13 | buy |
| UBS Group AG | 7,982,126 | 4,733,819 | -3,248,307 | 0.53 | 0.41 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,536,053 | 4,560,645 | +24,592 | 1.60 | 2.08 | +0.48 | buy |
| JANE STREET GROUP, LLC | 4,453,775 | 4,534,205 | +80,430 | 2.28 | 2.35 | +0.07 | buy |
| Aberdeen Group plc | 4,590,417 | 4,217,717 | -372,700 | 2.51 | 2.90 | +0.40 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,209,298 | 3,857,846 | +1,648,548 | 1.07 | 2.51 | +1.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,775,379 | 3,835,227 | +59,848 | 0.63 | 0.86 | +0.23 | buy |
| Newlands Management Operations LLC | 3,766,106 | 3,766,106 | 0 | 6.32 | 7.94 | +1.63 | hold |
| Rafferty Asset Management, LLC | 3,982,725 | 3,707,946 | -274,779 | 4.17 | 5.35 | +1.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,580,581 | 3,637,497 | +56,916 | 1.13 | 1.61 | +0.48 | buy |
| ARK Investment Management LLC | 3,077,464 | 3,589,622 | +512,158 | 7.17 | 9.50 | +2.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,254,021 | 3,420,818 | -1,833,203 | 1.80 | 1.72 | -0.08 | sell |
| Assenagon Asset Management S.A. | 3,483,636 | 3,285,405 | -198,231 | 1.76 | 2.16 | +0.40 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,335,883 | 3,189,883 | -146,000 | 1.41 | 1.83 | +0.42 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,140,830 | 3,180,351 | +39,521 | 0.33 | 0.45 | +0.12 | buy |
| LPL Financial LLC | 3,074,360 | 3,150,336 | +75,976 | 0.33 | 0.41 | +0.08 | buy |
| Clearbridge Investments, LLC | 2,507,516 | 2,719,179 | +211,663 | 0.65 | 0.91 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 2,497,730 | 2,645,719 | +147,989 | 1.26 | 1.68 | +0.42 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,733,662 | 2,573,416 | -160,246 | 1.54 | 2.00 | +0.46 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,517,300 | 2,452,500 | -64,800 | 1.35 | 1.73 | +0.38 | sell |
| PRUDENTIAL FINANCIAL INC | 2,517,836 | 2,450,342 | -67,494 | 1.03 | 1.30 | +0.26 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,313,091 | 2,404,886 | +91,795 | 0.66 | 0.88 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,257,493 | 2,339,418 | +81,925 | 0.25 | 0.33 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,346,528 | 2,325,015 | -21,513 | 1.56 | 2.02 | +0.46 | sell |
| AVIVA PLC | 2,163,486 | 2,316,069 | +152,583 | 1.42 | 1.87 | +0.45 | buy |
| Korea Investment CORP | 2,194,002 | 2,177,544 | -16,458 | 1.55 | 1.99 | +0.44 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,746,823 | 2,083,314 | +336,491 | 1.36 | 2.13 | +0.77 | buy |
| ProShare Advisors LLC | 2,506,451 | 2,082,491 | -423,960 | 1.59 | 1.94 | +0.35 | sell |
| Pictet Asset Management Holding SA | 1,988,804 | 2,051,952 | +63,148 | 0.64 | 0.88 | +0.24 | buy |
| Ensign Peak Advisors, Inc | 2,108,228 | 1,954,273 | -153,955 | 1.15 | 1.43 | +0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,643,085 | 1,938,463 | +295,378 | 0.43 | 0.54 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,942,559 | 1,936,986 | -5,573 | 0.40 | 0.50 | +0.11 | sell |
| DekaBank Deutsche Girozentrale | 1,924,018 | 1,924,018 | 0 | 1.10 | 1.43 | +0.32 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,258,902 | 1,917,393 | -2,341,509 | 11.54 | 7.46 | -4.08 | sell |
| Winslow Capital Management, LLC | 1,399,005 | 1,879,336 | +480,331 | 1.48 | 2.76 | +1.28 | buy |
| MARSHALL WACE, LLP | 2,085,223 | 1,823,830 | -261,393 | 0.79 | 0.89 | +0.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,657,603 | 1,805,129 | +147,526 | 1.02 | 1.28 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 1,705,211 | 1,786,543 | +81,332 | 0.86 | 1.16 | +0.30 | buy |
| Hudson Bay Capital Management LP | 1,813,631 | 1,770,975 | -42,656 | 3.79 | 4.79 | +1.00 | sell |
| Russell Investments Group, Ltd. | 1,574,682 | 1,770,212 | +195,530 | 0.64 | 0.89 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,851,110 | 1,761,248 | -89,862 | 1.04 | 1.30 | +0.26 | sell |
| Mariner, LLC | 1,452,035 | 1,748,938 | +296,903 | 0.67 | 1.01 | +0.34 | buy |
| COATUE MANAGEMENT LLC | 2,036,991 | 1,729,211 | -307,780 | 1.80 | 1.89 | +0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,657,645 | 1,667,108 | +9,463 | 1.84 | 2.33 | +0.49 | buy |
| BAILLIE GIFFORD & CO | 1,700,116 | 1,657,487 | -42,629 | 0.40 | 0.55 | +0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,584,161 | 1,642,893 | +58,732 | 0.43 | 0.57 | +0.15 | buy |
| VIKING GLOBAL INVESTORS LP | 1,100,331 | 1,609,828 | +509,497 | 1.01 | 1.86 | +0.85 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,553,682 | 1,527,844 | -25,838 | 1.21 | 1.56 | +0.35 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,519,478 | 1,516,235 | -3,243 | 1.10 | 1.45 | +0.35 | sell |
| CITADEL ADVISORS LLC | 394,660 | 1,499,407 | +1,104,747 | 0.11 | 0.53 | +0.43 | buy |
| Allianz Asset Management GmbH | 1,448,434 | 1,488,709 | +40,275 | 0.61 | 0.81 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,554,906 | 1,472,669 | -82,237 | 2.21 | 2.55 | +0.34 | sell |
| TD ASSET MANAGEMENT INC | 1,465,382 | 1,467,763 | +2,381 | 0.40 | 0.53 | +0.13 | buy |
| Treasurer of the State of North Carolina | 1,495,462 | 1,451,506 | -43,956 | 1.52 | 1.99 | +0.46 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,426,831 | 1,439,226 | +12,395 | 1.11 | 1.65 | +0.55 | buy |