| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 495,518,986 | 509,826,331 | +14,307,345 | 1.63 | 1.43 | -0.21 | buy |
| VANGUARD GROUP INC | 401,883,067 | 411,570,922 | +9,687,855 | 1.33 | 1.16 | -0.17 | buy |
| JPMORGAN CHASE & CO | 92,989,038 | 102,232,997 | +9,243,959 | 1.40 | 1.22 | -0.18 | buy |
| JPMORGAN CHASE & CO | 55,212,667 | 64,374,502 | +9,161,835 | 0.83 | 0.76 | -0.07 | buy |
| BlackRock, Inc. | 430,810,376 | 439,591,457 | +8,781,081 | 1.65 | 1.43 | -0.22 | buy |
| BARCLAYS PLC | 19,248,896 | 27,472,272 | +8,223,376 | 1.80 | 1.93 | +0.13 | buy |
| Assenagon Asset Management S.A. | 2,527,833 | 10,302,644 | +7,774,811 | 0.86 | 2.84 | +1.98 | buy |
| NORGES BANK | 128,809,703 | 136,050,536 | +7,240,833 | 3.20 | 2.95 | -0.25 | buy |
| BlackRock, Inc. | 357,823,951 | 364,548,445 | +6,724,494 | 1.38 | 1.20 | -0.18 | buy |
| Aristotle Capital Management, LLC | 94,677 | 6,136,954 | +6,042,277 | 0.03 | 1.91 | +1.88 | buy |
| BANK OF AMERICA CORP /DE/ | 65,485,711 | 71,240,397 | +5,754,686 | 1.15 | 0.98 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,941,520 | 137,390,787 | +5,449,267 | 1.93 | 1.67 | -0.27 | buy |
| CITIGROUP INC | 8,725,120 | 13,669,670 | +4,944,550 | 1.59 | 1.61 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,391,619 | 43,865,520 | +4,473,901 | 1.74 | 1.74 | -0.00 | buy |
| Holocene Advisors, LP | 504,392 | 4,915,583 | +4,411,191 | 0.31 | 2.24 | +1.93 | buy |
| Amundi | 29,795,953 | 33,311,840 | +3,515,887 | 2.01 | 1.83 | -0.18 | buy |
| HSBC HOLDINGS PLC | 17,375,195 | 20,689,362 | +3,314,167 | 2.04 | 2.13 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 113,520 | 3,402,563 | +3,289,043 | 0.21 | 4.85 | +4.64 | buy |
| Qube Research & Technologies Ltd | 349,998 | 3,526,496 | +3,176,498 | 0.11 | 0.85 | +0.74 | buy |
| CITIGROUP INC | 5,249,521 | 7,941,492 | +2,691,971 | 0.96 | 0.94 | -0.02 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,438,500 | 4,003,900 | +2,565,400 | 8.74 | 23.13 | +14.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,777,092 | 107,318,856 | +2,541,764 | 1.54 | 1.31 | -0.23 | buy |
| MORGAN STANLEY | 124,797,504 | 127,287,446 | +2,489,942 | 1.65 | 1.41 | -0.25 | buy |
| UBS Group AG | 21,943,994 | 24,409,755 | +2,465,761 | 0.94 | 0.84 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,050 | 2,275,800 | +2,272,750 | 0.00 | 0.53 | +0.53 | buy |
| AGF MANAGEMENT LTD | 834,162 | 3,038,178 | +2,204,016 | 0.79 | 2.48 | +1.70 | buy |
| BARCLAYS PLC | 11,623,668 | 13,806,783 | +2,183,115 | 1.09 | 0.98 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,831,241 | 8,981,865 | +2,150,624 | 1.01 | 1.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,533,154 | 15,665,356 | +2,132,202 | 2.51 | 2.23 | -0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,515,746 | 5,646,794 | +2,131,048 | 1.72 | 2.26 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,360,101 | 3,411,734 | +2,051,633 | 0.22 | 0.51 | +0.29 | buy |
| Capital World Investors | 32,016,803 | 33,974,599 | +1,957,796 | 0.93 | 0.86 | -0.07 | buy |
| Aberdeen Group plc | 5,940,410 | 7,858,698 | +1,918,288 | 2.13 | 2.35 | +0.23 | buy |
| Capital International Investors | 33,183,489 | 35,009,326 | +1,825,837 | 1.18 | 1.06 | -0.12 | buy |
| ING GROEP NV | 2,056,786 | 3,728,880 | +1,672,094 | 2.62 | 4.00 | +1.37 | buy |
| MARSHALL WACE, LLP | 3,419,634 | 5,060,682 | +1,641,048 | 0.81 | 1.04 | +0.23 | buy |
| TORONTO DOMINION BANK | 3,512,778 | 5,139,163 | +1,626,385 | 1.27 | 2.03 | +0.76 | buy |
| PineStone Asset Management Inc. | 4,926,734 | 6,533,632 | +1,606,898 | 8.74 | 7.63 | -1.11 | buy |
| FIRST TRUST ADVISORS LP | 4,193,981 | 5,682,453 | +1,488,472 | 0.70 | 0.78 | +0.08 | buy |
| Capital International Investors | 91,236,069 | 92,659,374 | +1,423,305 | 3.26 | 2.85 | -0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,317,620 | +1,317,620 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 10,398 | 1,281,275 | +1,270,877 | 0.00 | 0.36 | +0.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 52,243 | 1,303,767 | +1,251,524 | 0.10 | 1.88 | +1.78 | buy |
| NATIXIS | 921,417 | 2,160,490 | +1,239,073 | 1.18 | 1.96 | +0.78 | buy |
| Capital World Investors | 38,075,741 | 39,312,682 | +1,236,941 | 1.09 | 0.98 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 987,316 | 2,172,708 | +1,185,392 | 0.15 | 0.27 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,705,182 | 4,829,172 | +1,123,990 | 2.89 | 2.54 | -0.35 | buy |
| Neuberger Berman Group LLC | 9,051,873 | 10,165,055 | +1,113,182 | 1.36 | 1.32 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 20,246,788 | 21,345,784 | +1,098,996 | 1.51 | 1.32 | -0.19 | buy |
| SG Americas Securities, LLC | 4,063,570 | 5,157,199 | +1,093,629 | 3.35 | 2.75 | -0.60 | buy |
| Aberdeen Group plc | 5,549,771 | 6,617,033 | +1,067,262 | 2.00 | 2.00 | +0.00 | buy |
| Swedbank AB | 8,483,070 | 9,519,121 | +1,036,051 | 1.99 | 1.98 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,746,280 | 3,769,372 | +1,023,092 | 0.57 | 0.69 | +0.12 | buy |
| MARSHALL WACE, LLP | 1,621,800 | 2,639,758 | +1,017,958 | 0.39 | 0.55 | +0.16 | buy |
| Daiwa Securities Group Inc. | 2,460,722 | 3,457,325 | +996,603 | 2.08 | 2.26 | +0.18 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 300,000 | 1,280,000 | +980,000 | 2.10 | 12.62 | +10.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,735,225 | 11,713,818 | +978,593 | 1.93 | 1.76 | -0.18 | buy |
| Hudson Bay Capital Management LP | 23,331 | 956,990 | +933,659 | 0.03 | 0.95 | +0.92 | buy |
| Hudson Bay Capital Management LP | 547,487 | 1,445,101 | +897,614 | 0.63 | 1.42 | +0.79 | buy |
| Virtu Financial LLC | 1,571,741 | 2,455,639 | +883,898 | 15.76 | 20.67 | +4.91 | buy |
| Cerity Partners LLC | 2,371,758 | 3,173,396 | +801,638 | 0.95 | 1.01 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 4,906,176 | 5,703,165 | +796,989 | 0.82 | 0.81 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,133,382 | 1,926,499 | +793,117 | 0.24 | 0.36 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,037,166 | 10,805,424 | +768,258 | 1.47 | 1.28 | -0.19 | buy |
| Troy Asset Management Ltd | 2,323,972 | 3,090,732 | +766,760 | 14.49 | 14.91 | +0.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 766,306 | +766,306 | 0.00 | 1.51 | +1.51 | buy |
| CITADEL ADVISORS LLC | 1,372,475 | 2,136,928 | +764,453 | 0.24 | 0.32 | +0.08 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,149,143 | 3,881,774 | +732,631 | 3.11 | 3.63 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 39,064,999 | 39,792,300 | +727,301 | 2.90 | 2.44 | -0.46 | buy |
| Man Group plc | 1,984,479 | 2,700,928 | +716,449 | 1.14 | 1.25 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 677,176 | +677,176 | 0.00 | 0.95 | +0.95 | buy |
| Twin Tree Management, LP | 172,152 | 835,821 | +663,669 | 0.79 | 2.84 | +2.06 | buy |
| BAUPOST GROUP LLC/MA | 1,425,988 | 2,077,988 | +652,000 | 7.91 | 9.29 | +1.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524,401 | 3,159,325 | +634,924 | 1.37 | 1.42 | +0.05 | buy |
| MORGAN STANLEY | 75,103,325 | 75,731,764 | +628,439 | 1.00 | 0.85 | -0.16 | buy |
| TWO SIGMA ADVISERS, LP | 3,946,200 | 4,552,000 | +605,800 | 1.73 | 1.58 | -0.14 | buy |
| Invesco Ltd. | 43,055,169 | 43,648,514 | +593,345 | 1.51 | 1.28 | -0.23 | buy |
| Board of Trustees of The Leland Stanford Junior University | 1,229,578 | 1,819,841 | +590,263 | 19.88 | 23.84 | +3.95 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 296,487 | 843,591 | +547,104 | 0.20 | 0.55 | +0.35 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 546,480 | +546,480 | 0.00 | 0.77 | +0.77 | buy |
| SIMPLEX TRADING, LLC | 0 | 545,647 | +545,647 | 0.00 | 2.99 | +2.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,560 | 926,873 | +542,313 | 0.06 | 0.12 | +0.06 | buy |
| Rokos Capital Management LLP | 404,897 | 943,004 | +538,107 | 1.67 | 3.95 | +2.29 | buy |
| AVIVA PLC | 4,578,441 | 5,100,536 | +522,095 | 2.25 | 1.90 | -0.35 | buy |
| First Eagle Investment Management, LLC | 6,673,478 | 7,176,775 | +503,297 | 2.85 | 2.37 | -0.48 | buy |
| Single Point Partners, LLC | 6,645 | 507,576 | +500,931 | 0.29 | 0.36 | +0.07 | buy |
| CTC LLC | 0 | 495,208 | +495,208 | 0.00 | 12.29 | +12.29 | buy |
| Cerity Partners LLC | 2,835,419 | 3,328,122 | +492,703 | 1.14 | 1.06 | -0.08 | buy |
| LPL Financial LLC | 6,585,632 | 7,074,160 | +488,528 | 0.51 | 0.43 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,043,350 | 1,531,465 | +488,115 | 0.19 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,190,573 | 18,677,995 | +487,422 | 0.83 | 0.70 | -0.13 | buy |
| Federation des caisses Desjardins du Quebec | 1,019,447 | 1,494,352 | +474,905 | 0.98 | 1.14 | +0.16 | buy |
| AVIVA PLC | 3,588,908 | 4,061,626 | +472,718 | 1.78 | 1.53 | -0.24 | buy |
| Assenagon Asset Management S.A. | 4,186,590 | 4,645,437 | +458,847 | 1.43 | 1.29 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,381,918 | 7,833,961 | +452,043 | 4.55 | 3.82 | -0.73 | buy |
| Pershing Square Capital Management, L.P. | 3,986,488 | 4,437,980 | +451,492 | 5.96 | 5.75 | -0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,277,919 | 2,728,513 | +450,594 | 1.82 | 1.83 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,588,028 | 8,036,833 | +448,805 | 3.50 | 2.94 | -0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,715,867 | 3,160,455 | +444,588 | 0.66 | 0.49 | -0.17 | buy |
| Invesco Ltd. | 19,939,547 | 20,380,073 | +440,526 | 0.70 | 0.60 | -0.10 | buy |