| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 175,164,274 | 175,484,044 | +319,770 | 0.11 | 0.10 | -0.01 | buy |
| BlackRock, Inc. | 149,164,094 | 152,425,760 | +3,261,666 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 90,477,834 | 107,165,430 | +16,687,596 | 0.25 | 0.27 | +0.02 | buy |
| STATE STREET CORP | 82,250,713 | 83,271,618 | +1,020,905 | 0.12 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,118,604 | 50,157,360 | -7,961,244 | 0.23 | 0.19 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 40,906,826 | 41,633,333 | +726,507 | 0.11 | 0.10 | -0.01 | buy |
| Capital International Investors | 34,708,592 | 32,752,502 | -1,956,090 | 0.23 | 0.20 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 32,495,042 | 29,717,786 | -2,777,256 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 25,171,403 | 27,629,786 | +2,458,383 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 22,125,865 | 25,103,077 | +2,977,212 | 0.15 | 0.15 | +0.00 | buy |
| Fisher Asset Management, LLC | 24,656,931 | 24,956,467 | +299,536 | 0.35 | 0.32 | -0.03 | buy |
| NORGES BANK | 21,609,544 | 24,177,080 | +2,567,536 | 0.10 | 0.10 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,619,771 | 23,350,087 | +6,730,316 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,416,873 | 21,124,807 | +707,934 | 0.94 | 1.00 | +0.05 | buy |
| NORTHERN TRUST CORP | 18,546,860 | 21,097,789 | +2,550,929 | 0.10 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,992,980 | 20,856,567 | +9,863,587 | 0.10 | 0.17 | +0.08 | buy |
| Legal & General Group Plc | 18,713,928 | 17,330,863 | -1,383,065 | 0.17 | 0.15 | -0.02 | sell |
| Soroban Capital Partners LP | 17,002,851 | 17,002,851 | 0 | 8.13 | 7.35 | -0.78 | hold |
| DIMENSIONAL FUND ADVISORS LP | 15,670,592 | 16,886,109 | +1,215,517 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 15,612,862 | 14,728,716 | -884,146 | 0.03 | 0.03 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 9,351,747 | 14,672,537 | +5,320,790 | 1.18 | 1.53 | +0.36 | buy |
| Neuberger Berman Group LLC | 12,552,517 | 13,531,732 | +979,215 | 0.34 | 0.35 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,745,972 | 12,857,212 | +111,240 | 0.11 | 0.10 | -0.02 | buy |
| UBS Group AG | 8,994,921 | 12,010,508 | +3,015,587 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,592,143 | 11,950,185 | +358,042 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,168,215 | 11,424,777 | -3,743,438 | 0.18 | 0.13 | -0.05 | sell |
| ROYAL BANK OF CANADA | 9,588,529 | 10,505,516 | +916,987 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 11,058,336 | 9,676,261 | -1,382,075 | 0.14 | 0.11 | -0.03 | sell |
| Capital Research Global Investors | 8,817,082 | 9,198,310 | +381,228 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,313,239 | 8,729,135 | +415,896 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,455,194 | 8,147,485 | +692,291 | 0.25 | 0.23 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,613,781 | 8,087,257 | +473,476 | 0.11 | 0.10 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,619,279 | 7,990,360 | +371,081 | 0.59 | 0.55 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,180,037 | 6,748,661 | +5,568,624 | 0.09 | 0.51 | +0.42 | buy |
| COHEN & STEERS, INC. | 6,155,449 | 6,274,308 | +118,859 | 0.38 | 0.38 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,964,066 | 5,688,296 | -275,770 | 0.13 | 0.11 | -0.01 | sell |
| Magellan Asset Management Ltd | 5,765,462 | 5,581,392 | -184,070 | 1.98 | 1.98 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 5,523,970 | +5,523,970 | 0.00 | 1.66 | +1.66 | buy |
| Swiss National Bank | 5,799,100 | 5,476,900 | -322,200 | 0.13 | 0.12 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,974,871 | 5,280,593 | +305,722 | 0.18 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,322,203 | 5,221,868 | +899,665 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,963,451 | 5,143,523 | +180,072 | 0.17 | 0.13 | -0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 5,035,575 | 4,921,778 | -113,797 | 1.91 | 1.81 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,859,424 | 4,841,675 | -17,749 | 0.12 | 0.11 | -0.01 | sell |
| National Pension Service | 4,763,318 | 4,832,346 | +69,028 | 0.16 | 0.15 | -0.01 | buy |
| Maj Invest Holding A/S | 5,499,064 | 4,806,898 | -692,166 | 5.04 | 5.10 | +0.06 | sell |
| BARCLAYS PLC | 6,021,861 | 4,571,298 | -1,450,563 | 0.09 | 0.07 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,598,480 | 4,295,064 | +696,584 | 1.98 | 2.45 | +0.48 | buy |
| MARSHALL WACE, LLP | 4,122,915 | 4,042,142 | -80,773 | 0.18 | 0.16 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,384,287 | 4,022,389 | -361,898 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 3,936,000 | +3,936,000 | 0.00 | 0.41 | +0.41 | buy |
| ClearBridge Investments Ltd | 3,423,116 | 3,785,577 | +362,461 | 2.96 | 3.20 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,221,312 | 3,762,394 | -5,458,918 | 0.27 | 0.10 | -0.17 | sell |
| M&G Plc | 3,677,324 | 3,613,732 | -63,592 | 0.46 | 0.71 | +0.25 | sell |
| BANK OF MONTREAL /CAN/ | 3,489,870 | 3,596,189 | +106,319 | 0.06 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,497,643 | 3,514,378 | -2,983,265 | 0.14 | 0.08 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,120,990 | 3,487,409 | +366,419 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 3,567,037 | 3,479,877 | -87,160 | 0.11 | 0.10 | -0.01 | sell |
| CITIGROUP INC | 3,687,946 | 3,478,857 | -209,089 | 0.12 | 0.11 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 28,590 | 3,369,281 | +3,340,691 | 0.00 | 0.47 | +0.47 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,374,499 | 3,223,098 | -151,401 | 0.22 | 0.20 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,922,448 | 3,210,696 | +288,248 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,405,321 | 3,175,811 | -229,510 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,668,857 | 3,104,626 | +435,769 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,143,356 | 2,969,386 | -173,970 | 0.13 | 0.11 | -0.01 | sell |
| Cartenna Capital, LP | 0 | 2,754,705 | +2,754,705 | 0.00 | 6.56 | +6.56 | buy |
| GREAT LAKES ADVISORS, LLC | 2,637,585 | 2,746,728 | +109,143 | 0.76 | 0.76 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,484,643 | 2,723,377 | -1,761,266 | 0.28 | 0.14 | -0.14 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,768,935 | 2,721,585 | -47,350 | 0.60 | 0.55 | -0.06 | sell |
| MACQUARIE GROUP LTD | 2,736,759 | 2,631,314 | -105,445 | 0.10 | 0.10 | -0.00 | sell |
| Perpetual Ltd | 0 | 2,581,368 | +2,581,368 | 0.00 | 0.98 | +0.98 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,679,505 | 2,573,574 | -105,931 | 0.08 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,718,243 | 2,552,817 | -165,426 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,223,492 | 2,530,823 | -1,692,669 | 0.21 | 0.11 | -0.09 | sell |
| Russell Investments Group, Ltd. | 2,265,266 | 2,529,936 | +264,670 | 0.11 | 0.11 | -0.00 | buy |
| ProShare Advisors LLC | 2,101,060 | 2,499,790 | +398,730 | 0.18 | 0.18 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,505,985 | 2,482,285 | -23,700 | 0.12 | 0.11 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 2,492,575 | 2,457,257 | -35,318 | 3.94 | 3.86 | -0.08 | sell |
| EARNEST PARTNERS LLC | 2,477,337 | 2,405,501 | -71,836 | 0.37 | 0.35 | -0.03 | sell |
| Allianz Asset Management GmbH | 2,274,974 | 2,355,075 | +80,101 | 0.12 | 0.11 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,772,151 | 2,342,834 | +570,683 | 0.07 | 0.08 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,293,703 | 2,319,663 | +25,960 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,348,543 | 2,315,156 | -33,387 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 3,270,966 | 2,244,616 | -1,026,350 | 0.23 | 0.13 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,330,400 | 2,239,600 | -90,800 | 0.06 | 0.06 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 2,240,633 | 2,139,533 | -101,100 | 1.84 | 1.67 | -0.18 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,181,151 | 2,113,878 | -67,273 | 0.14 | 0.13 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 2,101,785 | +2,101,785 | 0.00 | 2.24 | +2.24 | buy |
| RDST Capital LLC | 778,870 | 1,808,030 | +1,029,160 | 6.07 | 8.28 | +2.21 | buy |
| BANK OF NOVA SCOTIA | 1,218,457 | 1,792,851 | +574,394 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,672,354 | 1,789,839 | +117,485 | 0.10 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,957,688 | 1,784,279 | -173,409 | 0.07 | 0.06 | -0.01 | sell |
| Corvex Management LP | 1,037,268 | 1,753,068 | +715,800 | 1.47 | 2.06 | +0.59 | buy |
| UniSuper Management Pty Ltd | 1,101,780 | 1,745,130 | +643,350 | 0.29 | 0.40 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 1,742,129 | 1,742,129 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Clark Capital Management Group, Inc. | 1,812,885 | 1,729,769 | -83,116 | 0.43 | 0.39 | -0.04 | sell |
| LPL Financial LLC | 1,587,497 | 1,712,112 | +124,615 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,767,859 | 1,706,732 | -61,127 | 0.53 | 0.51 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 862,551 | 1,672,714 | +810,163 | 0.07 | 0.12 | +0.04 | buy |
| HighTower Advisors, LLC | 819,304 | 1,628,542 | +809,238 | 0.04 | 0.07 | +0.03 | buy |