| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 72,943,220 | 73,680,955 | +737,735 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 42,760,937 | 41,983,584 | -777,353 | 0.08 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,472,335 | 26,148,714 | +4,676,379 | 0.08 | 0.07 | -0.00 | buy |
| Comprehensive Financial Management LLC | 26,219,118 | 25,996,118 | -223,000 | 46.15 | 39.00 | -7.14 | sell |
| BANK OF AMERICA CORP /DE/ | 15,258,464 | 25,614,720 | +10,356,256 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 21,020,555 | 19,322,609 | -1,697,946 | 0.15 | 0.11 | -0.04 | sell |
| Amundi | 4,213,720 | 13,804,208 | +9,590,488 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 9,143,228 | 12,102,028 | +2,958,800 | 0.08 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 14,466,364 | 11,420,175 | -3,046,189 | 0.05 | 0.03 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 8,168,490 | 10,026,490 | +1,858,000 | 0.36 | 0.36 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,686,772 | 9,830,846 | +144,074 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,803,241 | 9,179,771 | +376,530 | 0.11 | 0.09 | -0.02 | buy |
| CITADEL ADVISORS LLC | 2,925,067 | 7,477,174 | +4,552,107 | 0.12 | 0.24 | +0.12 | buy |
| Legal & General Group Plc | 7,006,625 | 7,154,731 | +148,106 | 0.09 | 0.07 | -0.02 | buy |
| FMR LLC | 8,007,746 | 6,877,262 | -1,130,484 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,262,615 | 6,464,770 | +202,155 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,109,581 | 6,445,875 | +336,294 | 0.06 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 6,422,824 | 6,327,407 | -95,417 | 0.45 | 0.39 | -0.07 | sell |
| Bank of New York Mellon Corp | 6,775,522 | 6,248,608 | -526,914 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 5,704,214 | 5,923,432 | +219,218 | 0.13 | 0.10 | -0.04 | buy |
| UBS Group AG | 6,771,691 | 5,636,577 | -1,135,114 | 0.08 | 0.05 | -0.03 | sell |
| JPMORGAN CHASE & CO | 3,543,301 | 5,545,053 | +2,001,752 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,088,710 | 5,123,978 | +2,035,268 | 0.13 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 1,091,482 | 4,967,170 | +3,875,688 | 0.08 | 0.25 | +0.16 | buy |
| CITIGROUP INC | 1,588,922 | 4,225,608 | +2,636,686 | 0.06 | 0.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,102,119 | 4,196,675 | +1,094,556 | 0.11 | 0.12 | +0.01 | buy |
| Lindsell Train Ltd | 4,298,618 | 4,179,623 | -118,995 | 6.36 | 6.03 | -0.34 | sell |
| DEUTSCHE BANK AG\ | 7,875,530 | 4,179,448 | -3,696,082 | 0.15 | 0.06 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,089,586 | 4,144,365 | -945,221 | 0.16 | 0.09 | -0.07 | sell |
| Allianz Asset Management GmbH | 2,086,411 | 3,822,205 | +1,735,794 | 0.14 | 0.20 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 3,759,789 | 3,801,655 | +41,866 | 0.48 | 0.37 | -0.11 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 3,473,748 | +3,473,748 | 0.00 | 1.80 | +1.80 | buy |
| JANE STREET GROUP, LLC | 2,291,294 | 3,308,843 | +1,017,549 | 0.16 | 0.16 | +0.00 | buy |
| Black Creek Investment Management Inc. | 3,212,706 | 3,173,735 | -38,971 | 9.30 | 7.70 | -1.60 | sell |
| EQUITY INVESTMENT CORP | 1,991,018 | 3,132,034 | +1,141,016 | 2.35 | 2.77 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,561,876 | 3,128,698 | -1,433,178 | 0.15 | 0.09 | -0.06 | sell |
| Nuveen, LLC | 3,296,367 | 2,906,535 | -389,832 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,958,644 | 2,770,054 | -188,590 | 0.10 | 0.07 | -0.02 | sell |
| Swiss National Bank | 2,487,200 | 2,608,600 | +121,400 | 0.09 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,940,544 | 2,537,873 | -402,671 | 0.10 | 0.07 | -0.03 | sell |
| AustralianSuper Pty Ltd | 571,785 | 2,488,715 | +1,916,930 | 0.16 | 0.59 | +0.43 | buy |
| ROYAL BANK OF CANADA | 3,094,552 | 2,467,507 | -627,045 | 0.03 | 0.02 | -0.01 | sell |
| Contour Asset Management LLC | 0 | 2,448,456 | +2,448,456 | 0.00 | 3.60 | +3.60 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 2,290,642 | +2,290,642 | 0.00 | 1.38 | +1.38 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,021,365 | 2,113,745 | +92,380 | 0.08 | 0.06 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,944,522 | 1,844,806 | -99,716 | 0.19 | 0.14 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,446,650 | 1,837,564 | +390,914 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,769,868 | 1,830,620 | +60,752 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,721,704 | 1,802,198 | +80,494 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,376,429 | 1,686,392 | +309,963 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 1,465,787 | 1,580,190 | +114,403 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,712,253 | 1,560,625 | -151,628 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,400,761 | 1,433,527 | -1,967,234 | 0.27 | 0.08 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 1,506,242 | 1,406,111 | -100,131 | 0.02 | 0.01 | -0.01 | sell |
| First Pacific Advisors, LP | 0 | 1,391,409 | +1,391,409 | 0.00 | 0.88 | +0.88 | buy |
| ProShare Advisors LLC | 1,674,730 | 1,353,651 | -321,079 | 0.17 | 0.09 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,401,947 | 1,351,588 | -50,359 | 0.08 | 0.06 | -0.02 | sell |
| Gotham Asset Management, LLC | 483,219 | 1,320,042 | +836,823 | 0.10 | 0.18 | +0.08 | buy |
| COATUE MANAGEMENT LLC | 1,697,505 | 1,243,590 | -453,915 | 0.25 | 0.19 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,009,864 | 1,222,124 | -787,740 | 0.13 | 0.06 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 2,082,943 | 1,176,389 | -906,554 | 0.02 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,119,687 | 1,162,428 | -957,259 | 0.13 | 0.05 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,543,640 | 1,148,749 | -394,891 | 0.15 | 0.09 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,131,732 | 1,134,132 | +2,400 | 0.09 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,162,303 | 1,127,271 | -35,032 | 0.03 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 460,363 | 1,121,400 | +661,037 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 79,715 | 1,120,488 | +1,040,773 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 1,070,207 | 1,064,960 | -5,247 | 0.14 | 0.12 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 785,218 | 1,009,795 | +224,577 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,581,999 | 998,921 | -583,078 | 0.16 | 0.08 | -0.08 | sell |
| Saudi Central Bank | 0 | 986,604 | +986,604 | 0.00 | 0.94 | +0.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,059,966 | 957,568 | -102,398 | 0.02 | 0.02 | -0.00 | sell |
| Vontobel Holding Ltd. | 1,173,692 | 929,467 | -244,225 | 0.23 | 0.14 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 3,795,321 | 926,223 | -2,869,098 | 0.32 | 0.06 | -0.26 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,275,778 | 922,752 | -353,026 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 650,341 | 919,153 | +268,812 | 0.13 | 0.13 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 941,254 | 915,766 | -25,488 | 2.32 | 1.91 | -0.42 | sell |
| IMC-Chicago, LLC | 154,084 | 915,528 | +761,444 | 0.16 | 0.63 | +0.47 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 914,303 | 907,005 | -7,298 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 877,660 | 894,676 | +17,016 | 0.10 | 0.08 | -0.02 | buy |
| Russell Investments Group, Ltd. | 821,868 | 850,516 | +28,648 | 0.05 | 0.04 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 608,718 | 847,259 | +238,541 | 0.09 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 846,945 | 833,877 | -13,068 | 0.09 | 0.07 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 443,200 | 804,200 | +361,000 | 1.12 | 1.91 | +0.79 | buy |
| AVIVA PLC | 777,217 | 799,131 | +21,914 | 0.08 | 0.06 | -0.02 | buy |
| TORONTO DOMINION BANK | 421,543 | 772,194 | +350,651 | 0.04 | 0.07 | +0.02 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 494,520 | 769,986 | +275,466 | 3.24 | 4.12 | +0.88 | buy |
| BANK OF MONTREAL /CAN/ | 1,433,735 | 753,605 | -680,130 | 0.03 | 0.01 | -0.02 | sell |
| Aberdeen Group plc | 730,779 | 742,703 | +11,924 | 0.07 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 520,346 | 718,849 | +198,503 | 0.05 | 0.06 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 714,109 | +714,109 | 0.00 | 2.13 | +2.13 | buy |
| Walleye Trading LLC | 350,604 | 697,913 | +347,309 | 0.33 | 0.65 | +0.32 | buy |
| LPL Financial LLC | 907,591 | 694,461 | -213,130 | 0.01 | 0.01 | -0.01 | sell |
| Mizuho Markets Cayman LP | 103,752 | 689,159 | +585,407 | 0.31 | 1.68 | +1.37 | buy |
| PENN DAVIS MCFARLAND INC | 680,852 | 677,417 | -3,435 | 3.81 | 3.00 | -0.81 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 818,055 | 670,380 | -147,675 | 0.11 | 0.07 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 670,675 | 664,775 | -5,900 | 0.06 | 0.05 | -0.01 | sell |
| Treasurer of the State of North Carolina | 620,358 | 653,470 | +33,112 | 0.12 | 0.09 | -0.02 | buy |
| Achmea Investment Management B.V. | 469,045 | 653,280 | +184,235 | 0.70 | 0.78 | +0.08 | buy |
| NEOS Investment Management LLC | 528,747 | 641,790 | +113,043 | 0.18 | 0.15 | -0.03 | buy |