| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 154,648,859 | 155,997,751 | +1,348,892 | 0.36 | 0.38 | +0.02 | buy |
| BlackRock, Inc. | 137,682,408 | 136,390,486 | -1,291,922 | 0.37 | 0.39 | +0.01 | sell |
| STATE STREET CORP | 72,069,259 | 73,824,441 | +1,755,182 | 0.38 | 0.41 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 36,690,685 | 37,297,320 | +606,635 | 0.36 | 0.38 | +0.02 | buy |
| MORGAN STANLEY | 29,616,717 | 30,061,749 | +445,032 | 0.27 | 0.29 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,269,693 | 20,269,319 | -6,000,374 | 0.42 | 0.35 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,304,577 | 18,851,680 | -4,452,897 | 0.67 | 0.66 | -0.01 | sell |
| NORTHERN TRUST CORP | 16,595,835 | 16,629,875 | +34,040 | 0.32 | 0.34 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,601,495 | 13,616,327 | +1,014,832 | 0.14 | 0.17 | +0.02 | buy |
| JPMORGAN CHASE & CO | 12,748,822 | 13,565,172 | +816,350 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 11,473,362 | 13,486,227 | +2,012,865 | 0.55 | 0.88 | +0.33 | buy |
| Invesco Ltd. | 12,534,569 | 13,348,413 | +813,844 | 0.30 | 0.34 | +0.04 | buy |
| BARCLAYS PLC | 14,237,349 | 13,216,885 | -1,020,464 | 0.80 | 0.79 | -0.02 | sell |
| Legal & General Group Plc | 11,387,523 | 11,579,113 | +191,590 | 0.40 | 0.42 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 12,418,030 | 11,509,922 | -908,108 | 1.99 | 1.73 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,857,840 | 11,305,466 | +447,626 | 0.27 | 0.29 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 12,965,211 | 10,134,961 | -2,830,250 | 1.16 | 1.00 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 6,986,820 | 10,094,316 | +3,107,496 | 0.16 | 0.24 | +0.08 | buy |
| Bank of New York Mellon Corp | 9,875,582 | 10,006,634 | +131,052 | 0.26 | 0.29 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 9,918,990 | 9,088,981 | -830,009 | 0.52 | 0.49 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 6,179,934 | 9,024,327 | +2,844,393 | 0.19 | 0.30 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,096,717 | 8,910,031 | -186,686 | 0.83 | 0.83 | -0.00 | sell |
| FMR LLC | 14,554,097 | 8,765,346 | -5,788,751 | 0.12 | 0.07 | -0.04 | sell |
| UBS Group AG | 9,271,682 | 8,022,115 | -1,249,567 | 0.28 | 0.25 | -0.02 | sell |
| Nuveen, LLC | 7,322,339 | 6,733,028 | -589,311 | 0.29 | 0.29 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,679,324 | 6,324,140 | -2,355,184 | 0.62 | 0.42 | -0.20 | sell |
| ROYAL BANK OF CANADA | 5,621,772 | 6,084,790 | +463,018 | 0.16 | 0.18 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,689,297 | 5,841,074 | +151,777 | 0.50 | 0.54 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,499,149 | 5,574,208 | +75,059 | 0.18 | 0.19 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,936,536 | 5,511,506 | -1,425,030 | 0.77 | 0.70 | -0.07 | sell |
| MARSHALL WACE, LLP | 7,519,632 | 5,073,542 | -2,446,090 | 1.27 | 0.90 | -0.37 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,112,018 | 4,847,825 | +3,735,807 | 0.03 | 0.14 | +0.11 | buy |
| Swiss National Bank | 4,917,975 | 4,673,875 | -244,100 | 0.42 | 0.44 | +0.02 | sell |
| JANE STREET GROUP, LLC | 4,974,886 | 4,633,884 | -341,002 | 1.14 | 0.88 | -0.26 | sell |
| Rafferty Asset Management, LLC | 6,772,923 | 4,379,763 | -2,393,160 | 3.17 | 2.30 | -0.87 | sell |
| VIKING GLOBAL INVESTORS LP | 1,910,571 | 4,181,269 | +2,270,698 | 0.78 | 1.76 | +0.97 | buy |
| HSBC HOLDINGS PLC | 4,675,634 | 4,162,033 | -513,601 | 0.43 | 0.40 | -0.03 | sell |
| Pictet Asset Management Holding SA | 4,497,117 | 4,042,886 | -454,231 | 0.65 | 0.63 | -0.02 | sell |
| CITIGROUP INC | 5,990,471 | 3,935,690 | -2,054,781 | 0.59 | 0.44 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,285,854 | 3,905,148 | +2,619,294 | 0.17 | 0.55 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 0 | 3,874,319 | +3,874,319 | 0.00 | 0.36 | +0.36 | buy |
| Winslow Capital Management, LLC | 0 | 3,448,089 | +3,448,089 | 0.00 | 1.84 | +1.84 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,556,958 | 3,380,654 | +823,696 | 0.31 | 0.38 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,231,565 | 3,379,104 | +147,539 | 0.37 | 0.39 | +0.03 | buy |
| National Pension Service | 3,286,275 | 3,377,037 | +90,762 | 0.40 | 0.42 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,242,521 | 3,340,302 | +97,781 | 0.16 | 0.17 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,356,090 | 3,218,051 | -138,039 | 1.16 | 1.35 | +0.19 | sell |
| ARK Investment Management LLC | 2,708,105 | 3,057,911 | +349,806 | 2.82 | 2.94 | +0.13 | buy |
| Assenagon Asset Management S.A. | 6,080,151 | 2,931,362 | -3,148,789 | 1.37 | 0.70 | -0.67 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,991,057 | 2,920,991 | -1,070,066 | 1.31 | 1.09 | -0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,032,884 | 2,906,880 | -126,004 | 0.27 | 0.28 | +0.01 | sell |
| RHUMBLINE ADVISERS | 2,893,099 | 2,877,750 | -15,349 | 0.35 | 0.37 | +0.02 | sell |
| MACQUARIE GROUP LTD | 1,909,792 | 2,717,638 | +807,846 | 0.33 | 0.51 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,151,229 | 2,683,559 | -467,670 | 3.82 | 3.80 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,792,298 | 2,561,473 | -230,825 | 0.13 | 0.13 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,546,368 | 2,551,456 | +5,088 | 0.40 | 0.42 | +0.02 | buy |
| LPL Financial LLC | 2,331,996 | 2,450,705 | +118,709 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,606,012 | 2,354,052 | +748,040 | 0.35 | 0.56 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,366,795 | 2,333,999 | -32,796 | 0.28 | 0.30 | +0.01 | sell |
| Artisan Partners Limited Partnership | 2,486,964 | 2,333,254 | -153,710 | 0.53 | 0.54 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,070,349 | 2,294,947 | +224,598 | 0.57 | 0.59 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,423,130 | 2,286,142 | +863,012 | 0.22 | 0.42 | +0.20 | buy |
| ProShare Advisors LLC | 2,754,919 | 2,271,561 | -483,358 | 0.78 | 0.77 | -0.01 | sell |
| TORONTO DOMINION BANK | 2,038,699 | 2,265,427 | +226,728 | 0.62 | 0.71 | +0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 2,234,000 | 2,234,000 | 0 | 1.49 | 1.61 | +0.13 | hold |
| OSSIAM | 4,313,691 | 2,213,628 | -2,100,063 | 6.88 | 4.61 | -2.27 | sell |
| AMERIPRISE FINANCIAL INC | 2,128,959 | 2,191,552 | +62,593 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,239,239 | 2,110,500 | -128,739 | 0.42 | 0.44 | +0.02 | sell |
| Squarepoint Ops LLC | 2,163,126 | 2,093,489 | -69,637 | 0.68 | 0.72 | +0.04 | sell |
| Capital Research Global Investors | 1,980,951 | 1,989,503 | +8,552 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 3,200,731 | 1,926,156 | -1,274,575 | 2.99 | 1.89 | -1.09 | sell |
| CANTOR FITZGERALD, L. P. | 1,373,643 | 1,842,516 | +468,873 | 4.79 | 5.84 | +1.06 | buy |
| Polar Capital Holdings Plc | 3,167,740 | 1,835,264 | -1,332,476 | 2.36 | 1.43 | -0.93 | sell |
| Nikko Asset Management Americas, Inc. | 1,846,654 | 1,807,586 | -39,068 | 2.61 | 2.83 | +0.22 | sell |
| Kovitz Investment Group Partners, LLC | 1,843,712 | 1,805,893 | -37,819 | 1.12 | 1.14 | +0.02 | sell |
| Bridgewater Associates, LP | 1,755,229 | 1,794,801 | +39,572 | 1.00 | 1.14 | +0.13 | buy |
| SEI INVESTMENTS CO | 956,979 | 1,775,627 | +818,648 | 0.16 | 0.31 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,795,376 | 1,766,182 | -29,194 | 0.13 | 0.14 | +0.01 | sell |
| Point72 Asset Management, L.P. | 1,337,930 | 1,743,993 | +406,063 | 0.45 | 0.61 | +0.16 | buy |
| Waverton Investment Management Ltd | 1,812,231 | 1,736,942 | -75,289 | 3.54 | 3.62 | +0.08 | sell |
| BANK OF NOVA SCOTIA | 1,215,506 | 1,708,448 | +492,942 | 0.35 | 0.49 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,742,883 | 1,677,065 | -65,818 | 0.39 | 0.39 | -0.01 | sell |
| Optiver Holding B.V. | 570,486 | 1,640,678 | +1,070,192 | 2.18 | 4.31 | +2.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,302,333 | 1,591,795 | +289,462 | 0.64 | 0.81 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,606,202 | 1,535,818 | -70,384 | 0.31 | 0.34 | +0.02 | sell |
| Aberdeen Group plc | 1,486,699 | 1,506,777 | +20,078 | 0.36 | 0.38 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,928 | 1,501,331 | +1,456,403 | 0.01 | 0.37 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 526,366 | 1,497,462 | +971,096 | 0.17 | 0.49 | +0.32 | buy |
| EMINENCE CAPITAL, LP | 1,416,112 | 1,493,555 | +77,443 | 2.96 | 3.55 | +0.59 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,015,171 | 1,478,624 | +463,453 | 0.13 | 0.20 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,563,183 | 1,468,375 | -94,808 | 0.39 | 0.42 | +0.02 | sell |
| DnB Asset Management AS | 949,573 | 1,459,145 | +509,572 | 0.56 | 0.88 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,420,238 | 1,409,806 | -10,432 | 0.36 | 0.38 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,395,994 | 1,386,594 | -9,400 | 0.33 | 0.36 | +0.02 | sell |
| Swedbank AB | 2,828,368 | 1,354,274 | -1,474,094 | 0.45 | 0.22 | -0.23 | sell |
| Neuberger Berman Group LLC | 1,961,816 | 1,340,352 | -621,464 | 0.21 | 0.16 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,296,822 | 1,309,589 | +12,767 | 0.38 | 0.41 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 942,886 | 1,302,416 | +359,530 | 0.27 | 0.39 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,464,840 | 1,289,230 | -175,610 | 0.18 | 0.17 | -0.01 | sell |
| AVIVA PLC | 1,208,749 | 1,285,758 | +77,009 | 0.35 | 0.38 | +0.02 | buy |