| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 383,938,545 | 433,048,802 | +49,110,257 | 0.88 | 0.96 | +0.07 | buy |
| STATE STREET CORP | 210,478,888 | 226,767,344 | +16,288,456 | 1.09 | 1.14 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,657,260 | 16,815,314 | +14,158,054 | 0.09 | 0.60 | +0.50 | buy |
| Capital Research Global Investors | 18,426,732 | 32,407,366 | +13,980,634 | 0.48 | 0.82 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,856,621 | 90,572,917 | +11,716,296 | 0.85 | 0.91 | +0.07 | buy |
| FMR LLC | 142,656,476 | 151,468,431 | +8,811,955 | 1.11 | 1.12 | +0.00 | buy |
| MORGAN STANLEY | 57,438,206 | 66,112,093 | +8,673,887 | 0.54 | 0.59 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 8,514,677 | +8,514,677 | 0.00 | 0.71 | +0.71 | buy |
| Amundi | 17,535,604 | 25,304,013 | +7,768,409 | 0.89 | 1.11 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,969 | 7,827,340 | +7,662,371 | 0.02 | 1.13 | +1.11 | buy |
| NORGES BANK | 56,719,694 | 64,291,477 | +7,571,783 | 1.04 | 1.11 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,359,013 | 16,565,134 | +7,206,121 | 0.39 | 0.55 | +0.16 | buy |
| JPMORGAN CHASE & CO | 80,091,221 | 87,076,361 | +6,985,140 | 0.83 | 0.87 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,463,190 | 36,794,077 | +5,330,887 | 0.99 | 1.11 | +0.12 | buy |
| Capital World Investors | 14,944,003 | 20,247,288 | +5,303,285 | 0.29 | 0.38 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 16,929,202 | 21,603,240 | +4,674,038 | 0.41 | 0.49 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,161,783 | 49,432,773 | +4,270,990 | 0.64 | 0.68 | +0.04 | buy |
| Clearbridge Investments, LLC | 3,526,312 | 7,668,483 | +4,142,171 | 0.33 | 0.72 | +0.39 | buy |
| Bank of New York Mellon Corp | 36,231,622 | 40,312,338 | +4,080,716 | 0.81 | 0.88 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 4,076,479 | +4,076,479 | 0.00 | 1.60 | +1.60 | buy |
| UBS Group AG | 13,222,564 | 17,168,308 | +3,945,744 | 0.51 | 0.61 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 547,463 | 4,145,962 | +3,598,499 | 0.13 | 0.87 | +0.75 | buy |
| NORTHERN TRUST CORP | 40,137,084 | 43,725,844 | +3,588,760 | 0.81 | 0.85 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,872 | 3,526,365 | +3,412,493 | 0.01 | 0.33 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,631,456 | 31,013,743 | +3,382,287 | 0.74 | 0.68 | -0.06 | buy |
| HSBC HOLDINGS PLC | 8,505,659 | 11,874,267 | +3,368,608 | 0.70 | 0.88 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 7,641,754 | 10,525,261 | +2,883,507 | 0.41 | 0.55 | +0.13 | buy |
| HighTower Advisors, LLC | 5,401,173 | 8,197,157 | +2,795,984 | 1.02 | 1.46 | +0.44 | buy |
| BANK OF MONTREAL /CAN/ | 5,658,460 | 8,199,105 | +2,540,645 | 0.21 | 0.29 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 21,850,575 | 24,307,844 | +2,457,269 | 0.70 | 0.76 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,059,566 | 3,511,867 | +2,452,301 | 0.16 | 0.44 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,568,544 | 3,876,014 | +2,307,470 | 0.27 | 0.78 | +0.50 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,283,105 | 5,441,465 | +2,158,360 | 0.72 | 1.16 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,837,748 | 28,880,477 | +2,042,729 | 0.55 | 0.59 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 31,838 | 2,022,484 | +1,990,646 | 0.89 | 1.05 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 938,562 | 2,927,665 | +1,989,103 | 0.11 | 0.33 | +0.22 | buy |
| BARCLAYS PLC | 10,879,909 | 12,837,676 | +1,957,767 | 0.57 | 0.68 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 814,696 | 2,742,333 | +1,927,637 | 0.19 | 0.62 | +0.43 | buy |
| Capital International Investors | 27,511,952 | 29,432,941 | +1,920,989 | 0.65 | 0.70 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,877,955 | 7,782,146 | +1,904,191 | 0.43 | 0.55 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 2,464,649 | 4,366,503 | +1,901,854 | 0.29 | 0.51 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 1,873,568 | +1,873,568 | 0.00 | 1.21 | +1.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,732,258 | 3,562,523 | +1,830,265 | 0.34 | 0.63 | +0.29 | buy |
| Fisher Asset Management, LLC | 26,431,190 | 28,247,682 | +1,816,492 | 1.43 | 1.41 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,557,562 | 3,343,565 | +1,786,003 | 0.17 | 0.36 | +0.19 | buy |
| Neuberger Berman Group LLC | 5,244,821 | 6,908,888 | +1,664,067 | 0.50 | 0.65 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 25,451,293 | 27,107,544 | +1,656,251 | 0.94 | 0.96 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,336,091 | 2,943,754 | +1,607,663 | 0.22 | 0.50 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,810 | 1,500,316 | +1,487,506 | 0.00 | 0.41 | +0.41 | buy |
| Assenagon Asset Management S.A. | 271,828 | 1,687,613 | +1,415,785 | 0.08 | 0.48 | +0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 313,088 | 1,726,194 | +1,413,106 | 0.31 | 1.76 | +1.45 | buy |
| TWO SIGMA ADVISERS, LP | 74,464 | 1,435,733 | +1,361,269 | 0.02 | 0.37 | +0.35 | buy |
| Swiss National Bank | 11,969,344 | 13,281,818 | +1,312,474 | 0.98 | 1.05 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,288,126 | 2,567,426 | +1,279,300 | 0.34 | 0.64 | +0.30 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 575,121 | 1,850,080 | +1,274,959 | 0.30 | 0.96 | +0.66 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,270,082 | +1,270,082 | 0.00 | 1.41 | +1.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,800,455 | 6,023,311 | +1,222,856 | 0.77 | 0.85 | +0.07 | buy |
| ROYAL BANK OF CANADA | 17,016,256 | 18,212,872 | +1,196,616 | 0.48 | 0.50 | +0.02 | buy |
| Legal & General Group Plc | 20,417,336 | 21,451,566 | +1,034,230 | 0.68 | 0.70 | +0.01 | buy |
| CITIGROUP INC | 4,334,910 | 5,321,606 | +986,696 | 0.55 | 0.59 | +0.04 | buy |
| National Pension Service | 6,476,020 | 7,442,295 | +966,275 | 0.90 | 0.98 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 10,826,608 | 11,748,928 | +922,320 | 0.33 | 0.35 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 21,827 | 940,026 | +918,199 | 0.02 | 0.78 | +0.76 | buy |
| RHUMBLINE ADVISERS | 7,316,932 | 8,181,928 | +864,996 | 0.82 | 0.89 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 1,073,540 | 1,920,330 | +846,790 | 0.08 | 0.14 | +0.06 | buy |
| Focus Partners Wealth | 767,987 | 1,605,934 | +837,947 | 0.72 | 0.62 | -0.10 | buy |
| ING GROEP NV | 0 | 834,567 | +834,567 | 0.00 | 0.57 | +0.57 | buy |
| INGALLS & SNYDER LLC | 108,827 | 921,506 | +812,679 | 0.56 | 4.58 | +4.02 | buy |
| Bridgewater Associates, LP | 151,462 | 941,178 | +789,716 | 0.09 | 0.57 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,400 | 790,781 | +782,381 | 0.00 | 0.27 | +0.27 | buy |
| AVIVA PLC | 1,818,733 | 2,562,449 | +743,716 | 0.70 | 0.82 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 741,722 | +741,722 | 0.00 | 0.97 | +0.97 | buy |
| CANADA LIFE ASSURANCE Co | 2,750,792 | 3,483,942 | +733,150 | 0.65 | 0.76 | +0.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,390 | 715,158 | +707,768 | 0.03 | 2.42 | +2.39 | buy |
| Meridian Wealth Management, LLC | 0 | 692,613 | +692,613 | 0.00 | 9.53 | +9.53 | buy |
| NATIXIS | 447,832 | 1,112,811 | +664,979 | 0.29 | 0.81 | +0.52 | buy |
| COMMERCE BANK | 821,902 | 1,483,615 | +661,713 | 0.63 | 1.11 | +0.47 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,804,925 | 2,456,814 | +651,889 | 0.42 | 0.57 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,978,430 | 5,595,645 | +617,215 | 0.76 | 0.85 | +0.08 | buy |
| LPL Financial LLC | 3,943,338 | 4,555,139 | +611,801 | 0.25 | 0.26 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,198,607 | 3,792,336 | +593,729 | 0.34 | 0.41 | +0.06 | buy |
| MATHER GROUP, LLC. | 70,660 | 660,066 | +589,406 | 0.11 | 0.94 | +0.83 | buy |
| STIFEL FINANCIAL CORP | 3,167,734 | 3,756,942 | +589,208 | 0.42 | 0.49 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 587,818 | +587,818 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,116,605 | 1,687,699 | +571,094 | 0.23 | 0.30 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 9,474,257 | 10,045,012 | +570,755 | 3.28 | 3.12 | -0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 868,832 | 1,409,524 | +540,692 | 0.37 | 0.52 | +0.15 | buy |
| FIL Ltd | 952,173 | 1,478,732 | +526,559 | 0.11 | 0.17 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 245,244 | 753,878 | +508,634 | 0.35 | 0.79 | +0.44 | buy |
| Russell Investments Group, Ltd. | 2,101,963 | 2,591,653 | +489,690 | 0.39 | 0.48 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,719,339 | 6,187,270 | +467,931 | 0.39 | 0.42 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,691,385 | 6,153,080 | +461,695 | 0.84 | 0.87 | +0.03 | buy |
| Quadrature Capital Ltd | 162,312 | 583,654 | +421,342 | 0.32 | 1.13 | +0.80 | buy |
| Douglas Lane & Associates, LLC | 28,506 | 435,781 | +407,275 | 0.05 | 0.71 | +0.67 | buy |
| FIFTH THIRD BANCORP | 1,641,824 | 2,045,551 | +403,727 | 0.75 | 0.90 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,303,585 | 2,694,429 | +390,844 | 0.31 | 0.34 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 478,827 | 859,226 | +380,399 | 0.38 | 0.60 | +0.21 | buy |
| BLAIR WILLIAM & CO/IL | 587,871 | 967,618 | +379,747 | 0.21 | 0.34 | +0.13 | buy |
| ASSETMARK, INC | 109,660 | 484,738 | +375,078 | 0.04 | 0.17 | +0.13 | buy |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | 360,000 | +360,000 | 0.00 | 10.76 | +10.76 | buy |