| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 167,199,996 | 169,804,055 | +2,604,059 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 129,037,460 | 137,553,957 | +8,516,497 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 71,792,338 | 73,552,085 | +1,759,747 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 53,455,169 | 51,846,776 | -1,608,393 | 0.07 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 57,037,611 | 47,124,039 | -9,913,572 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 33,697,002 | 34,421,976 | +724,974 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 50,330,367 | 26,003,868 | -24,326,499 | 0.15 | 0.09 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 27,968,950 | 23,804,787 | -4,164,163 | 0.36 | 0.39 | +0.03 | sell |
| Elliott Investment Management L.P. | 0 | 18,630,978 | +18,630,978 | 0.00 | 3.14 | +3.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,584,742 | 18,427,444 | +842,702 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,329,239 | 18,263,017 | +933,778 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 16,206,787 | 17,613,944 | +1,407,157 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,061,993 | 16,841,590 | -6,220,403 | 0.10 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 19,644,620 | 16,117,080 | -3,527,540 | 0.06 | 0.06 | -0.00 | sell |
| Slate Path Capital LP | 11,674,564 | 15,896,242 | +4,221,678 | 3.25 | 5.60 | +2.35 | buy |
| NORTHERN TRUST CORP | 16,730,015 | 15,721,767 | -1,008,248 | 0.04 | 0.04 | +0.01 | sell |
| BARCLAYS PLC | 6,060,991 | 15,591,367 | +9,530,376 | 0.04 | 0.13 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,279,442 | 14,166,869 | -2,112,573 | 0.29 | 0.31 | +0.02 | sell |
| Legal & General Group Plc | 14,508,934 | 13,204,694 | -1,304,240 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 13,019,489 | 12,841,472 | -178,017 | 0.06 | 0.07 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 13,776,535 | 12,665,341 | -1,111,194 | 0.51 | 0.61 | +0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,625,159 | 10,599,242 | +6,974,083 | 0.06 | 0.18 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 9,544,296 | 10,045,050 | +500,754 | 0.13 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,749,767 | 9,980,034 | +230,267 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 6,931,158 | 9,910,108 | +2,978,950 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,697,688 | 9,622,196 | -1,075,492 | 0.06 | 0.07 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,104,097 | 9,578,905 | +8,474,808 | 0.02 | 0.17 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 10,249,122 | 9,063,537 | -1,185,585 | 0.06 | 0.07 | +0.01 | sell |
| Assenagon Asset Management S.A. | 223,739 | 8,831,262 | +8,607,523 | 0.01 | 0.29 | +0.28 | buy |
| Bank of New York Mellon Corp | 8,558,302 | 8,116,502 | -441,800 | 0.03 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,782,868 | 7,945,771 | +162,903 | 0.13 | 0.15 | +0.03 | buy |
| HSBC HOLDINGS PLC | 7,843,775 | 7,867,916 | +24,141 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 42,558,678 | 7,316,604 | -35,242,074 | 0.15 | 0.03 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,521,303 | 6,444,345 | -6,076,958 | 0.20 | 0.11 | -0.09 | sell |
| NORGES BANK | 5,621,190 | 5,383,516 | -237,674 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,388,706 | 5,295,034 | +1,906,328 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,883,218 | 5,276,255 | -2,606,963 | 0.65 | 0.75 | +0.10 | sell |
| Mizuho Markets Cayman LP | 0 | 5,168,695 | +5,168,695 | 0.00 | 7.58 | +7.58 | buy |
| Epoch Investment Partners, Inc. | 5,042,518 | 5,066,383 | +23,865 | 0.40 | 0.54 | +0.13 | buy |
| Allianz Asset Management GmbH | 5,677,528 | 4,949,330 | -728,198 | 0.13 | 0.14 | +0.01 | sell |
| Retirement Systems of Alabama | 4,609,496 | 4,798,764 | +189,268 | 0.28 | 0.35 | +0.07 | buy |
| JANE STREET GROUP, LLC | 2,234,000 | 4,274,998 | +2,040,998 | 0.06 | 0.14 | +0.08 | buy |
| Swiss National Bank | 3,709,700 | 3,976,300 | +266,600 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,331,733 | 3,907,465 | -424,268 | 0.05 | 0.06 | +0.01 | sell |
| ING GROEP NV | 679,408 | 3,642,842 | +2,963,434 | 0.07 | 0.45 | +0.38 | buy |
| National Pension Service | 3,455,264 | 3,453,055 | -2,209 | 0.05 | 0.06 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,269,175 | 3,420,215 | +151,040 | 0.17 | 0.20 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,670,437 | 3,147,019 | -523,418 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,066,295 | +3,066,295 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 2,144,797 | 3,027,850 | +883,053 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,547,970 | 2,750,680 | +202,710 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,553,950 | 2,612,927 | +58,977 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,589,557 | 2,597,839 | +8,282 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,394,168 | 2,565,276 | +171,108 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,992,477 | 2,523,169 | -469,308 | 0.07 | 0.07 | +0.00 | sell |
| CITIGROUP INC | 2,786,845 | 2,471,902 | -314,943 | 0.03 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,241,657 | 2,428,324 | +186,667 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 2,506,689 | 2,366,401 | -140,288 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 158,511 | 2,315,296 | +2,156,785 | 0.02 | 0.31 | +0.29 | buy |
| Twin Tree Management, LP | 785,268 | 2,272,508 | +1,487,240 | 0.27 | 1.17 | +0.90 | buy |
| WELLS FARGO & COMPANY/MN | 2,147,923 | 2,255,444 | +107,521 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 3,086,804 | 2,255,215 | -831,589 | 0.14 | 0.10 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,088,857 | 2,194,641 | +105,784 | 0.04 | 0.05 | +0.01 | buy |
| Shaolin Capital Management LLC | 2,019,911 | 2,165,000 | +145,089 | 3.91 | 5.57 | +1.65 | buy |
| AXA S.A. | 1,650,366 | 2,107,460 | +457,094 | 0.08 | 0.12 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,676 | 1,962,919 | +1,921,243 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 63,874 | 1,910,509 | +1,846,635 | 0.00 | 0.09 | +0.08 | buy |
| Whale Rock Capital Management LLC | 1,908,017 | 1,908,017 | 0 | 0.51 | 0.54 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,899,112 | 1,903,999 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 1,698,156 | 1,892,687 | +194,531 | 0.38 | 0.48 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,502,924 | 1,847,570 | -655,354 | 0.04 | 0.02 | -0.02 | sell |
| Aberdeen Group plc | 1,612,227 | 1,843,404 | +231,177 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,940,392 | 1,839,649 | -100,743 | 0.04 | 0.05 | +0.01 | sell |
| Aequim Alternative Investments LP | 1,800,000 | 1,800,000 | 0 | 3.43 | 3.45 | +0.03 | hold |
| SEI INVESTMENTS CO | 1,291,391 | 1,765,037 | +473,646 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,424,833 | 1,756,446 | +331,613 | 0.06 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,031,436 | 1,747,071 | -284,365 | 0.01 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 1,754,236 | 1,719,242 | -34,994 | 0.10 | 0.12 | +0.02 | sell |
| Boston Partners | 1,813,362 | 1,638,401 | -174,961 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,649,866 | 1,587,437 | -62,429 | 0.07 | 0.08 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,807,587 | 1,544,512 | -263,075 | 0.12 | 0.11 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,336,399 | 1,540,473 | -795,926 | 0.11 | 0.10 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,660,223 | 1,531,586 | -128,637 | 0.01 | 0.02 | +0.00 | sell |
| Portman Square Capital LLP | 950,000 | 1,450,000 | +500,000 | 6.26 | 9.22 | +2.96 | buy |
| FRANKLIN RESOURCES INC | 1,462,525 | 1,395,861 | -66,664 | 0.02 | 0.02 | +0.00 | sell |
| AustralianSuper Pty Ltd | 1,472,582 | 1,378,402 | -94,180 | 0.13 | 0.14 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,295,110 | 1,335,671 | +40,561 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,578,590 | 1,305,875 | -272,715 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 633,169 | 1,299,794 | +666,625 | 0.08 | 0.16 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,971,924 | 1,275,671 | -696,253 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 1,268,939 | +1,268,939 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 20,565 | 1,228,335 | +1,207,770 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,458,800 | 1,225,891 | -232,909 | 0.05 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,320,963 | 1,215,054 | -105,909 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 1,015,069 | 1,208,270 | +193,201 | 0.07 | 0.09 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,400,000 | 1,200,000 | -200,000 | 2.55 | 2.40 | -0.15 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,907,171 | 1,186,521 | -720,650 | 0.03 | 0.03 | -0.01 | sell |
| AVIVA PLC | 2,577,296 | 1,176,542 | -1,400,754 | 0.10 | 0.05 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,269,875 | 1,142,885 | -126,990 | 0.05 | 0.05 | +0.00 | sell |
| MUFG Securities EMEA plc | 623,000 | 1,126,869 | +503,869 | 0.25 | 1.05 | +0.80 | buy |