| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 84,842,465 | 90,376,927 | +5,534,462 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 74,539,892 | 72,943,220 | -1,596,672 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 43,223,774 | 42,760,937 | -462,837 | 0.10 | 0.08 | -0.02 | sell |
| Capital Research Global Investors | 27,953,803 | 27,131,594 | -822,209 | 0.35 | 0.29 | -0.06 | sell |
| Comprehensive Financial Management LLC | 27,119,118 | 26,219,118 | -900,000 | 50.30 | 46.15 | -4.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,765,549 | 21,472,335 | -293,214 | 0.09 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 11,131,949 | 21,020,555 | +9,888,606 | 0.12 | 0.15 | +0.03 | buy |
| NORGES BANK | 0 | 16,268,558 | +16,268,558 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 12,139,946 | 15,258,464 | +3,118,518 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 14,941,541 | 14,466,364 | -475,177 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 9,848,210 | 9,686,772 | -161,438 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,212,388 | 9,143,228 | +930,840 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,177,536 | 8,803,241 | +625,705 | 0.12 | 0.11 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,680,930 | 8,168,490 | +1,487,560 | 0.34 | 0.36 | +0.02 | buy |
| FMR LLC | 9,351,212 | 8,007,746 | -1,343,466 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,555,851 | 7,875,530 | -1,680,321 | 0.21 | 0.15 | -0.07 | sell |
| Artisan Partners Limited Partnership | 10,787,126 | 7,520,682 | -3,266,444 | 1.04 | 0.67 | -0.37 | sell |
| Legal & General Group Plc | 6,951,876 | 7,006,625 | +54,749 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,754,225 | 6,775,522 | +1,021,297 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 5,011,006 | 6,771,691 | +1,760,685 | 0.07 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 6,602,995 | 6,422,824 | -180,171 | 0.53 | 0.45 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,047,709 | 6,262,615 | -785,094 | 0.10 | 0.08 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,283,577 | 6,109,581 | -173,996 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 4,825,465 | 5,704,214 | +878,749 | 0.12 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,091,300 | 5,089,586 | +2,998,286 | 0.09 | 0.16 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,549,380 | 4,561,876 | +1,012,496 | 0.14 | 0.15 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 246,012 | 4,479,661 | +4,233,649 | 0.07 | 1.01 | +0.94 | buy |
| Lindsell Train Ltd | 4,483,618 | 4,298,618 | -185,000 | 7.38 | 6.36 | -1.01 | sell |
| Amundi | 8,493,311 | 4,213,720 | -4,279,591 | 0.19 | 0.07 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,625,386 | 3,926,164 | +2,300,778 | 0.09 | 0.16 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 3,861,717 | 3,795,321 | -66,396 | 0.38 | 0.32 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 3,752,260 | 3,759,789 | +7,529 | 0.56 | 0.48 | -0.08 | buy |
| JPMORGAN CHASE & CO | 4,737,523 | 3,543,301 | -1,194,222 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,316,505 | 3,400,761 | +84,256 | 0.33 | 0.27 | -0.05 | buy |
| Bridgewater Associates, LP | 2,822,331 | 3,329,311 | +506,980 | 0.74 | 0.71 | -0.03 | buy |
| Nuveen, LLC | 6,527,692 | 3,296,367 | -3,231,325 | 0.12 | 0.05 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,292,583 | 3,254,214 | -1,038,369 | 0.26 | 0.16 | -0.09 | sell |
| Black Creek Investment Management Inc. | 2,753,212 | 3,212,706 | +459,494 | 8.71 | 9.30 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,385,683 | 3,102,119 | +716,436 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,745,339 | 3,094,552 | +349,213 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,899,714 | 3,088,710 | -811,004 | 0.19 | 0.13 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,702,078 | 3,062,579 | +1,360,501 | 0.07 | 0.10 | +0.03 | buy |
| Clearbridge Investments, LLC | 9,167,081 | 3,015,720 | -6,151,361 | 0.46 | 0.14 | -0.32 | sell |
| HSBC HOLDINGS PLC | 1,987,858 | 2,958,644 | +970,786 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,033,668 | 2,940,544 | -93,124 | 0.12 | 0.10 | -0.02 | sell |
| CITADEL ADVISORS LLC | 951,972 | 2,925,067 | +1,973,095 | 0.05 | 0.12 | +0.07 | buy |
| Man Group plc | 1,350,546 | 2,565,181 | +1,214,635 | 0.18 | 0.29 | +0.11 | buy |
| Swiss National Bank | 2,663,200 | 2,487,200 | -176,000 | 0.10 | 0.09 | -0.02 | sell |
| JANE STREET GROUP, LLC | 2,265,889 | 2,291,294 | +25,405 | 0.18 | 0.16 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 633,755 | 2,291,213 | +1,657,458 | 0.14 | 0.47 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,211,371 | 2,119,687 | +908,316 | 0.09 | 0.13 | +0.04 | buy |
| Allianz Asset Management GmbH | 3,335,097 | 2,086,411 | -1,248,686 | 0.28 | 0.14 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 2,474,011 | 2,082,943 | -391,068 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,167,539 | 2,060,865 | -106,674 | 0.20 | 0.20 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,949,712 | 2,021,365 | +71,653 | 0.09 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,143,321 | 2,009,864 | -133,457 | 0.37 | 0.13 | -0.24 | sell |
| EQUITY INVESTMENT CORP | 2,051,529 | 1,991,018 | -60,511 | 2.88 | 2.35 | -0.54 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 812,437 | 1,944,522 | +1,132,085 | 0.10 | 0.19 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,818,346 | 1,809,021 | -9,325 | 0.22 | 0.18 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,733,583 | 1,769,868 | +36,285 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 320,405 | 1,759,808 | +1,439,403 | 0.12 | 0.40 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,283,751 | 1,739,123 | +455,372 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,780,486 | 1,721,704 | -58,782 | 0.10 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,683,420 | 1,712,253 | +28,833 | 0.01 | 0.01 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 5,237,984 | 1,697,505 | -3,540,479 | 0.86 | 0.25 | -0.61 | sell |
| ProShare Advisors LLC | 1,231,761 | 1,674,730 | +442,969 | 0.17 | 0.17 | -0.00 | buy |
| Long Focus Capital Management, LLC | 1,192,040 | 1,671,493 | +479,453 | 4.57 | 4.86 | +0.29 | buy |
| Capula Management Ltd | 28,587 | 1,617,339 | +1,588,752 | 0.01 | 0.61 | +0.60 | buy |
| CITIGROUP INC | 2,108,124 | 1,588,922 | -519,202 | 0.10 | 0.06 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 2,423,828 | 1,581,999 | -841,829 | 0.24 | 0.16 | -0.08 | sell |
| Assenagon Asset Management S.A. | 1,822,880 | 1,549,517 | -273,363 | 0.18 | 0.14 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,554,203 | 1,543,640 | -10,563 | 0.17 | 0.15 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,297,464 | 1,506,242 | +208,778 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 2,855,897 | 1,465,787 | -1,390,110 | 0.15 | 0.06 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,569,161 | 1,446,650 | -122,511 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 906,109 | 1,433,735 | +527,626 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,455,862 | 1,401,947 | -53,915 | 0.10 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,899,476 | 1,376,429 | -523,047 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,452,605 | 1,275,778 | -176,827 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 1,203,000 | +1,203,000 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 11,980 | 1,197,000 | +1,185,020 | 0.00 | 0.40 | +0.40 | buy |
| Vontobel Holding Ltd. | 1,057,402 | 1,173,692 | +116,290 | 0.22 | 0.23 | +0.00 | buy |
| OSSIAM | 638,634 | 1,165,704 | +527,070 | 0.55 | 1.36 | +0.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,128,807 | 1,162,303 | +33,496 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,223,255 | 1,131,732 | -91,523 | 0.11 | 0.09 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 1,111,584 | 1,118,334 | +6,750 | 0.51 | 0.44 | -0.07 | buy |
| SG Americas Securities, LLC | 315,835 | 1,091,482 | +775,647 | 0.08 | 0.08 | +0.01 | buy |
| KBC Group NV | 1,160,382 | 1,070,207 | -90,175 | 0.19 | 0.14 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,329,779 | 1,059,966 | -269,813 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 1,005,325 | 966,188 | -39,137 | 0.19 | 0.15 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,005,314 | 954,795 | -50,519 | 0.07 | 0.05 | -0.01 | sell |
| Swedbank AB | 933,629 | 948,406 | +14,777 | 0.06 | 0.05 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 814,083 | 941,254 | +127,171 | 2.37 | 2.32 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,524,348 | 929,773 | -594,575 | 0.12 | 0.07 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 914,719 | 914,303 | -416 | 0.10 | 0.08 | -0.02 | sell |
| LPL Financial LLC | 924,645 | 907,591 | -17,054 | 0.02 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 777,490 | 880,002 | +102,512 | 0.33 | 0.32 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 891,601 | 877,660 | -13,941 | 0.12 | 0.10 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 901,125 | 846,945 | -54,180 | 0.11 | 0.09 | -0.02 | sell |
| FEDERATED HERMES, INC. | 690,696 | 827,966 | +137,270 | 0.08 | 0.08 | -0.00 | buy |