| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 147,528,808 | 145,574,284 | -1,954,524 | 0.54 | 0.52 | -0.02 | sell |
| STATE STREET CORP | 74,919,276 | 74,771,220 | -148,056 | 0.54 | 0.53 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,584,845 | 39,791,086 | +2,206,241 | 0.49 | 0.50 | +0.01 | buy |
| Invesco Ltd. | 36,575,989 | 34,218,494 | -2,357,495 | 0.97 | 0.89 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,325,288 | 28,846,470 | +8,521,182 | 0.47 | 0.68 | +0.21 | buy |
| JPMORGAN CHASE & CO | 20,911,889 | 24,248,547 | +3,336,658 | 0.30 | 0.32 | +0.02 | buy |
| MORGAN STANLEY | 25,041,819 | 23,781,608 | -1,260,211 | 0.32 | 0.29 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,630,782 | 19,192,764 | +561,982 | 0.84 | 0.81 | -0.03 | buy |
| NORTHERN TRUST CORP | 16,611,040 | 16,427,217 | -183,823 | 0.45 | 0.44 | -0.01 | sell |
| FMR LLC | 14,311,367 | 15,288,771 | +977,404 | 0.16 | 0.16 | +0.01 | buy |
| Amundi | 15,828,895 | 13,680,956 | -2,147,939 | 0.92 | 0.76 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 9,148,196 | 12,283,096 | +3,134,900 | 0.28 | 0.33 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 11,098,198 | 12,078,757 | +980,559 | 1.96 | 1.84 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,598,021 | 11,900,631 | +302,610 | 0.39 | 0.37 | -0.02 | buy |
| BARCLAYS PLC | 12,758,576 | 11,465,537 | -1,293,039 | 1.10 | 0.83 | -0.26 | sell |
| Legal & General Group Plc | 11,445,325 | 11,262,769 | -182,556 | 0.54 | 0.53 | -0.01 | sell |
| Bank of New York Mellon Corp | 9,937,438 | 10,354,081 | +416,643 | 0.37 | 0.39 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,650,729 | 10,161,481 | -2,489,248 | 0.20 | 0.15 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 10,910,310 | 9,427,377 | -1,482,933 | 1.40 | 1.32 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 9,124,413 | 8,258,350 | -866,063 | 0.64 | 0.56 | -0.08 | sell |
| UBS Group AG | 6,074,104 | 7,816,763 | +1,742,659 | 0.26 | 0.28 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 8,413,929 | 7,486,729 | -927,200 | 1.14 | 1.05 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,862,898 | 6,968,977 | -1,893,921 | 0.33 | 0.26 | -0.07 | sell |
| Nuveen, LLC | 6,053,450 | 6,529,913 | +476,463 | 0.34 | 0.36 | +0.02 | buy |
| CITIGROUP INC | 4,914,524 | 6,108,876 | +1,194,352 | 0.72 | 0.79 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,376,671 | 5,268,393 | -108,278 | 0.68 | 0.69 | +0.02 | sell |
| ROYAL BANK OF CANADA | 5,975,608 | 5,179,586 | -796,022 | 0.23 | 0.20 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,851,351 | 5,142,516 | +291,165 | 0.22 | 0.22 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,631,529 | 5,131,488 | +499,959 | 0.39 | 0.43 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,351,656 | 5,094,196 | -1,257,460 | 0.77 | 0.66 | -0.10 | sell |
| Swiss National Bank | 4,446,975 | 4,778,075 | +331,100 | 0.57 | 0.56 | -0.01 | buy |
| Assenagon Asset Management S.A. | 5,991,297 | 4,713,907 | -1,277,390 | 1.93 | 1.53 | -0.39 | sell |
| WELLS FARGO & COMPANY/MN | 6,114,605 | 4,640,810 | -1,473,795 | 0.26 | 0.19 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,871,979 | 4,517,318 | +2,645,339 | 0.41 | 0.94 | +0.53 | buy |
| FRANKLIN RESOURCES INC | 4,747,834 | 4,310,573 | -437,261 | 0.25 | 0.21 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,362,317 | 4,302,573 | -59,744 | 0.81 | 0.80 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,201,741 | 4,285,782 | -1,915,959 | 0.84 | 0.57 | -0.27 | sell |
| HSBC HOLDINGS PLC | 4,348,017 | 4,274,998 | -73,019 | 0.53 | 0.52 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,306,959 | 4,187,684 | -119,275 | 1.06 | 0.99 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,566,245 | 4,165,295 | +1,599,050 | 0.75 | 1.10 | +0.34 | buy |
| OSSIAM | 2,844,979 | 3,973,284 | +1,128,305 | 12.17 | 14.22 | +2.05 | buy |
| D. E. Shaw & Co., Inc. | 7,130,868 | 3,853,311 | -3,277,557 | 1.16 | 0.62 | -0.54 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,580,146 | 3,846,779 | +266,633 | 0.54 | 0.53 | -0.02 | buy |
| MARSHALL WACE, LLP | 4,742,103 | 3,791,986 | -950,117 | 0.98 | 0.83 | -0.15 | sell |
| National Pension Service | 3,431,359 | 3,551,712 | +120,353 | 0.54 | 0.55 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,394,647 | 3,499,757 | +105,110 | 0.23 | 0.22 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400,591 | 3,438,286 | -962,305 | 0.63 | 0.45 | -0.18 | sell |
| Polar Capital Holdings Plc | 2,759,230 | 3,405,482 | +646,252 | 2.70 | 3.03 | +0.32 | buy |
| Swedbank AB | 2,433,472 | 3,346,527 | +913,055 | 0.50 | 0.72 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 3,608,106 | 3,097,179 | -510,927 | 0.17 | 0.15 | -0.03 | sell |
| Rafferty Asset Management, LLC | 3,733,958 | 2,976,776 | -757,182 | 2.76 | 2.46 | -0.30 | sell |
| RHUMBLINE ADVISERS | 2,794,409 | 2,763,506 | -30,903 | 0.48 | 0.48 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,934,021 | 2,759,933 | -174,088 | 0.36 | 0.35 | -0.01 | sell |
| ARK Investment Management LLC | 2,574,779 | 2,712,854 | +138,075 | 3.66 | 4.29 | +0.63 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,463,159 | 2,703,880 | +240,721 | 1.37 | 1.61 | +0.24 | buy |
| Focus Partners Wealth | 1,895,562 | 2,678,423 | +782,861 | 0.46 | 0.61 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,626,945 | 2,576,111 | -50,834 | 0.18 | 0.18 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,597,547 | 2,541,282 | +943,735 | 0.25 | 0.39 | +0.14 | buy |
| ProShare Advisors LLC | 3,115,905 | 2,524,725 | -591,180 | 1.18 | 0.76 | -0.42 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,515,278 | 2,461,412 | -53,866 | 0.54 | 0.53 | -0.01 | sell |
| LPL Financial LLC | 2,365,398 | 2,425,334 | +59,936 | 0.14 | 0.13 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,564,811 | 2,396,430 | -168,381 | 0.82 | 0.66 | -0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,414,175 | 2,291,343 | -122,832 | 0.39 | 0.38 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,335,597 | 1,904,241 | -431,356 | 0.49 | 0.41 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,891,974 | 1,897,574 | +5,600 | 0.54 | 0.54 | -0.00 | buy |
| Winslow Capital Management, LLC | 831,730 | 1,895,428 | +1,063,698 | 0.60 | 1.50 | +0.91 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,820,652 | 1,860,748 | +40,096 | 0.20 | 0.20 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,639,614 | 1,784,140 | +144,526 | 0.57 | 0.62 | +0.05 | buy |
| SEI INVESTMENTS CO | 1,302,067 | 1,744,530 | +442,463 | 0.28 | 0.33 | +0.05 | buy |
| Capital Research Global Investors | 1,758,105 | 1,730,633 | -27,472 | 0.07 | 0.05 | -0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 2,154,000 | 1,725,500 | -428,500 | 2.03 | 1.71 | -0.32 | sell |
| TORONTO DOMINION BANK | 1,945,531 | 1,681,057 | -264,474 | 0.74 | 0.66 | -0.08 | sell |
| Hudson Bay Capital Management LP | 2,350,000 | 1,622,810 | -727,190 | 2.89 | 1.98 | -0.90 | sell |
| Aberdeen Group plc | 1,511,165 | 1,555,562 | +44,397 | 0.50 | 0.51 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,527,275 | 1,541,203 | +13,928 | 0.50 | 0.51 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,779,309 | 1,517,871 | -261,438 | 1.06 | 0.88 | -0.17 | sell |
| Russell Investments Group, Ltd. | 1,294,820 | 1,491,929 | +197,109 | 0.30 | 0.32 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,360,086 | 1,485,112 | +125,026 | 0.23 | 0.25 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 1,421,697 | 1,484,939 | +63,242 | 3.52 | 4.27 | +0.75 | buy |
| London & Capital Asset Management Ltd | 1,238,549 | 1,484,594 | +246,045 | 2.74 | 3.29 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 916,252 | 1,443,561 | +527,309 | 0.14 | 0.22 | +0.08 | buy |
| SRS Investment Management, LLC | 1,635,630 | 1,442,552 | -193,078 | 3.69 | 3.10 | -0.59 | sell |
| Point72 Asset Management, L.P. | 545,993 | 1,414,656 | +868,663 | 0.18 | 0.50 | +0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,426,841 | 1,413,874 | -12,967 | 0.54 | 0.54 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,374,186 | 1,411,518 | +37,332 | 0.51 | 0.52 | +0.00 | buy |
| AVIVA PLC | 1,356,407 | 1,396,327 | +39,920 | 0.49 | 0.48 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,467,689 | 1,390,861 | -76,828 | 0.26 | 0.24 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,342,291 | 1,372,004 | +29,713 | 0.43 | 0.23 | -0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,384,794 | 1,325,594 | -59,200 | 0.45 | 0.42 | -0.03 | sell |
| Tidal Investments LLC | 1,012,851 | 1,315,796 | +302,945 | 0.91 | 0.83 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 695,451 | 1,300,972 | +605,521 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,292,354 | 1,299,711 | +7,357 | 0.54 | 0.54 | -0.00 | buy |
| Bridgewater Associates, LP | 1,656,527 | 1,292,767 | -363,760 | 1.29 | 1.17 | -0.12 | sell |
| NATIXIS ADVISORS, LLC | 1,376,848 | 1,288,724 | -88,124 | 0.42 | 0.36 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,837,609 | 1,245,660 | -591,949 | 0.39 | 0.26 | -0.12 | sell |
| CAXTON ASSOCIATES LLP | 2,205,081 | 1,243,700 | -961,381 | 9.35 | 5.87 | -3.48 | sell |
| Korea Investment CORP | 1,270,788 | 1,200,228 | -70,560 | 0.54 | 0.51 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,192,822 | +1,192,822 | 0.00 | 0.69 | +0.69 | buy |
| NOMURA HOLDINGS INC | 805,826 | 1,190,468 | +384,642 | 0.49 | 2.02 | +1.52 | buy |
| FIRST TRUST ADVISORS LP | 1,360,655 | 1,186,116 | -174,539 | 0.21 | 0.17 | -0.04 | sell |