| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 175,029,325 | 175,164,274 | +134,949 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 83,356,360 | 90,477,834 | +7,121,474 | 0.24 | 0.25 | +0.01 | buy |
| STATE STREET CORP | 81,795,455 | 82,250,713 | +455,258 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,110,706 | 58,118,604 | -10,992,102 | 0.28 | 0.23 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,716,480 | 40,906,826 | +190,346 | 0.12 | 0.11 | -0.01 | buy |
| Capital International Investors | 34,668,873 | 34,708,592 | +39,719 | 0.24 | 0.23 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 33,188,349 | 32,495,042 | -693,307 | 0.11 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 25,382,496 | 25,171,403 | -211,093 | 0.07 | 0.06 | -0.00 | sell |
| Fisher Asset Management, LLC | 23,799,629 | 24,656,931 | +857,302 | 0.35 | 0.35 | +0.00 | buy |
| Invesco Ltd. | 21,122,565 | 22,125,865 | +1,003,300 | 0.15 | 0.15 | -0.00 | buy |
| NORGES BANK | 22,490,633 | 21,609,544 | -881,089 | 0.11 | 0.10 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,886,394 | 20,416,873 | -469,521 | 0.88 | 0.94 | +0.07 | sell |
| Legal & General Group Plc | 19,168,274 | 18,713,928 | -454,346 | 0.18 | 0.17 | -0.01 | sell |
| NORTHERN TRUST CORP | 19,367,247 | 18,546,860 | -820,387 | 0.11 | 0.10 | -0.00 | sell |
| Soroban Capital Partners LP | 18,416,480 | 17,002,851 | -1,413,629 | 9.05 | 8.13 | -0.93 | sell |
| Bank of New York Mellon Corp | 17,133,857 | 16,619,771 | -514,086 | 0.11 | 0.11 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,421,862 | 15,670,592 | +3,248,730 | 0.11 | 0.13 | +0.02 | buy |
| FMR LLC | 14,165,211 | 15,612,862 | +1,447,651 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,748,198 | 15,168,215 | +3,420,017 | 0.14 | 0.18 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,008,751 | 12,745,972 | +737,221 | 0.12 | 0.11 | -0.00 | buy |
| Neuberger Berman Group LLC | 17,960,342 | 12,552,517 | -5,407,825 | 0.49 | 0.34 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,540,546 | 11,592,143 | +51,597 | 0.07 | 0.08 | +0.00 | buy |
| Amundi | 9,422,259 | 11,058,336 | +1,636,077 | 0.12 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 11,239,739 | 10,992,980 | -246,759 | 0.10 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,262,403 | 9,588,529 | -673,874 | 0.08 | 0.07 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 4,738,544 | 9,351,747 | +4,613,203 | 0.61 | 1.18 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,748,515 | 9,221,312 | +5,472,797 | 0.11 | 0.27 | +0.16 | buy |
| UBS Group AG | 8,641,886 | 8,994,921 | +353,035 | 0.09 | 0.09 | -0.00 | buy |
| Capital Research Global Investors | 8,815,801 | 8,817,082 | +1,281 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,780,711 | 8,313,239 | -3,467,472 | 0.08 | 0.05 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,495,756 | 7,619,279 | +123,523 | 0.60 | 0.59 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,227,312 | 7,613,781 | -613,531 | 0.12 | 0.11 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 7,609,051 | 7,455,194 | -153,857 | 0.26 | 0.25 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,351,373 | 6,497,643 | +146,270 | 0.14 | 0.14 | +0.00 | buy |
| Capital World Investors | 8,829,253 | 6,493,505 | -2,335,748 | 0.05 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 208,026 | 6,155,449 | +5,947,423 | 0.01 | 0.38 | +0.36 | buy |
| BARCLAYS PLC | 6,153,745 | 6,021,861 | -131,884 | 0.09 | 0.09 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,337,556 | 5,964,066 | -373,490 | 0.14 | 0.13 | -0.01 | sell |
| Swiss National Bank | 5,800,600 | 5,799,100 | -1,500 | 0.13 | 0.13 | -0.00 | sell |
| Magellan Asset Management Ltd | 4,853,481 | 5,765,462 | +911,981 | 1.55 | 1.98 | +0.44 | buy |
| Maj Invest Holding A/S | 6,191,198 | 5,499,064 | -692,134 | 5.76 | 5.04 | -0.72 | sell |
| MANNING & NAPIER ADVISORS LLC | 3,480,732 | 5,035,575 | +1,554,843 | 1.31 | 1.91 | +0.60 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,687,834 | 4,974,871 | +287,037 | 0.17 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,413,083 | 4,963,451 | +1,550,368 | 0.12 | 0.17 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,780,434 | 4,859,424 | +78,990 | 0.12 | 0.12 | -0.00 | buy |
| National Pension Service | 4,182,243 | 4,763,318 | +581,075 | 0.16 | 0.16 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,063,098 | 4,484,643 | +421,545 | 0.25 | 0.28 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,374,009 | 4,384,287 | +10,278 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,716,548 | 4,322,203 | +2,605,655 | 0.04 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 2,965,205 | 4,223,492 | +1,258,287 | 0.15 | 0.21 | +0.06 | buy |
| MARSHALL WACE, LLP | 2,489,986 | 4,122,915 | +1,632,929 | 0.12 | 0.18 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 3,892,193 | 4,025,915 | +133,722 | 0.97 | 0.95 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,072,501 | 3,988,369 | -84,132 | 0.51 | 0.50 | -0.01 | sell |
| CITIGROUP INC | 3,353,420 | 3,687,946 | +334,526 | 0.11 | 0.12 | +0.01 | buy |
| M&G Plc | 3,611,262 | 3,677,324 | +66,062 | 0.47 | 0.46 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,656,127 | 3,598,480 | +942,353 | 1.63 | 1.98 | +0.35 | buy |
| RHUMBLINE ADVISERS | 3,702,262 | 3,567,037 | -135,225 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 6,749,827 | 3,489,870 | -3,259,957 | 0.07 | 0.06 | -0.01 | sell |
| ClearBridge Investments Ltd | 3,495,823 | 3,423,116 | -72,707 | 3.42 | 2.96 | -0.46 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,422,777 | 3,405,321 | -17,456 | 0.08 | 0.08 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,350,069 | 3,374,499 | +24,430 | 0.23 | 0.22 | -0.00 | buy |
| Assenagon Asset Management S.A. | 781,637 | 3,270,966 | +2,489,329 | 0.07 | 0.23 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,168,657 | 3,143,356 | -25,301 | 0.13 | 0.13 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,043,833 | 3,120,990 | +77,157 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,756,783 | 2,922,448 | +165,665 | 0.11 | 0.11 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,737,351 | 2,793,090 | -2,944,261 | 0.62 | 0.34 | -0.29 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,584,995 | 2,768,935 | +1,183,940 | 0.35 | 0.60 | +0.25 | buy |
| MACQUARIE GROUP LTD | 1,984,308 | 2,736,759 | +752,451 | 0.08 | 0.10 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,811,600 | 2,718,243 | -93,357 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,570,083 | 2,679,505 | +109,422 | 0.08 | 0.08 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,603,301 | 2,668,857 | +65,556 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,625,958 | 2,637,585 | +11,627 | 0.78 | 0.76 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,605,252 | 2,621,809 | +1,016,557 | 0.13 | 0.20 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,707,085 | 2,505,985 | -201,100 | 0.12 | 0.12 | -0.00 | sell |
| Bristol Gate Capital Partners Inc. | 2,487,695 | 2,492,575 | +4,880 | 4.12 | 3.94 | -0.18 | buy |
| EARNEST PARTNERS LLC | 2,307,382 | 2,477,337 | +169,955 | 0.36 | 0.37 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,686,687 | 2,453,551 | -4,233,136 | 0.18 | 0.07 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,271,055 | 2,348,543 | +77,488 | 0.05 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,330,400 | 2,330,400 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 2,297,053 | 2,293,703 | -3,350 | 0.07 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,580,650 | 2,274,974 | +694,324 | 0.09 | 0.12 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,092,533 | 2,265,266 | +172,733 | 0.11 | 0.11 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 2,243,433 | 2,240,633 | -2,800 | 1.85 | 1.84 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,281,251 | 2,181,151 | -100,100 | 0.15 | 0.14 | -0.01 | sell |
| ProShare Advisors LLC | 1,985,512 | 2,101,060 | +115,548 | 0.18 | 0.18 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,719,609 | 1,957,688 | +238,079 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,663,712 | 1,844,640 | -5,819,072 | 0.47 | 0.11 | -0.36 | sell |
| CI INVESTMENTS INC. | 1,933,270 | 1,837,368 | -95,902 | 0.25 | 0.24 | -0.01 | sell |
| ING GROEP NV | 1,465,541 | 1,834,738 | +369,197 | 0.29 | 0.37 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 1,788,806 | 1,812,885 | +24,079 | 0.44 | 0.43 | -0.01 | buy |
| Calamos Advisors LLC | 1,851,468 | 1,786,961 | -64,507 | 0.30 | 0.29 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,429,684 | 1,772,151 | +342,467 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,706,173 | 1,767,859 | +61,686 | 0.64 | 0.53 | -0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,521,303 | 1,751,995 | +230,692 | 0.58 | 0.67 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 1,774,648 | 1,742,129 | -32,519 | 0.11 | 0.11 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,501,775 | 1,672,354 | +170,579 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,551,454 | 1,589,215 | +37,761 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 1,534,038 | 1,587,497 | +53,459 | 0.03 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 882,450 | 1,585,841 | +703,391 | 0.05 | 0.07 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,684,177 | 1,572,491 | -111,686 | 0.12 | 0.11 | -0.01 | sell |