| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 350,740,345 | 330,740,215 | -20,000,130 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 195,833,532 | 192,547,584 | -3,285,948 | 0.09 | 0.08 | -0.01 | sell |
| Newport Trust Company, LLC | 137,356,677 | 139,301,961 | +1,945,284 | 4.31 | 3.95 | -0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,017,084 | 124,672,198 | -27,344,886 | 0.31 | 0.22 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 106,600,353 | 121,029,364 | +14,429,011 | 0.09 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,857,344 | 47,442,901 | +1,585,557 | 0.13 | 0.11 | -0.01 | buy |
| Invesco Ltd. | 34,970,876 | 46,705,248 | +11,734,372 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 45,421,358 | 44,975,852 | -445,506 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,153,383 | 41,243,335 | +3,089,952 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 36,488,524 | 36,530,337 | +41,813 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 32,135,432 | 31,209,605 | -925,827 | 0.09 | 0.08 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,851,690 | 30,865,831 | +29,014,141 | 0.01 | 1.27 | +1.27 | buy |
| Pacer Advisors, Inc. | 27,995,965 | 30,865,831 | +2,869,866 | 0.55 | 0.00 | -0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,724,206 | 29,308,209 | +1,584,003 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 38,071,527 | 27,933,088 | -10,138,439 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 21,374,995 | 26,153,017 | +4,778,022 | 0.06 | 0.05 | -0.00 | buy |
| Man Group plc | 14,806,201 | 24,745,116 | +9,938,915 | 0.37 | 0.59 | +0.22 | buy |
| Qube Research & Technologies Ltd | 10,143,902 | 22,165,781 | +12,021,879 | 0.19 | 0.36 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 10,624,979 | 17,571,090 | +6,946,111 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 18,203,213 | 17,436,391 | -766,822 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,945,322 | 17,324,442 | +2,379,120 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,401,491 | 17,215,740 | -185,751 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 17,220,000 | 17,141,100 | -78,900 | 0.49 | 0.43 | -0.07 | sell |
| FMR LLC | 15,193,937 | 16,259,981 | +1,066,044 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,888,265 | 15,536,460 | +648,195 | 0.29 | 0.15 | -0.14 | buy |
| Nuveen, LLC | 12,477,744 | 15,113,429 | +2,635,685 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 12,733,541 | 14,470,308 | +1,736,767 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 36,276 | 13,016,206 | +12,979,930 | 0.00 | 0.80 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,438,719 | 12,298,451 | +7,859,732 | 0.04 | 0.11 | +0.06 | buy |
| Swiss National Bank | 10,711,886 | 11,485,586 | +773,700 | 0.08 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 10,569,863 | 10,901,609 | +331,746 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,942,719 | 10,099,208 | +5,156,489 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 8,372,125 | 9,683,482 | +1,311,357 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 14,231,254 | 9,610,915 | -4,620,339 | 0.07 | 0.04 | -0.04 | sell |
| HSBC HOLDINGS PLC | 10,501,330 | 9,442,961 | -1,058,369 | 0.08 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,906,562 | 9,139,928 | +233,366 | 0.07 | 0.07 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,411,823 | 9,054,339 | +6,642,516 | 0.02 | 0.08 | +0.06 | buy |
| SG Americas Securities, LLC | 1,611,404 | 9,002,765 | +7,391,361 | 0.03 | 0.11 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,238,093 | 8,937,528 | +699,435 | 0.07 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,342,093 | 8,814,185 | +1,472,092 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,177,304 | 8,589,791 | -2,587,513 | 0.08 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 7,900,009 | 7,703,111 | -196,898 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 7,323,552 | 7,670,332 | +346,780 | 0.15 | 0.14 | -0.01 | buy |
| Squarepoint Ops LLC | 18,335,903 | 7,474,574 | -10,861,329 | 0.49 | 0.19 | -0.30 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,836,409 | 7,396,546 | +4,560,137 | 0.06 | 0.14 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 8,427,231 | 7,277,972 | -1,149,259 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,066,983 | 7,145,587 | -921,396 | 0.07 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,568,625 | 7,009,764 | -558,861 | 0.06 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,593,926 | 6,955,959 | +3,362,033 | 0.12 | 0.18 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,144,285 | 6,948,731 | +4,804,446 | 0.03 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 6,837,963 | 6,734,733 | -103,230 | 0.07 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 9,064,148 | 6,199,993 | -2,864,155 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,825,141 | 5,889,034 | +1,063,893 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,499,685 | 5,861,860 | -637,825 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,733,688 | 5,577,749 | -155,939 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 20,666,317 | 5,550,548 | -15,115,769 | 0.26 | 0.07 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,570,780 | 5,450,709 | -120,071 | 0.07 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 4,371,550 | 5,140,992 | +769,442 | 0.06 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,010,359 | +5,010,359 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,811,738 | 4,757,456 | -4,054,282 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,440,584 | 4,656,595 | +216,011 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 5,057,315 | 4,523,312 | -534,003 | 0.08 | 0.06 | -0.02 | sell |
| LPL Financial LLC | 4,208,312 | 4,457,569 | +249,257 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,399,176 | 4,399,557 | +381 | 0.12 | 0.11 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,373,109 | 4,133,754 | +760,645 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,973,266 | 3,945,128 | -6,028,138 | 0.07 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 4,000,978 | 3,802,402 | -198,576 | 0.06 | 0.05 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,345,131 | 3,666,289 | -678,842 | 0.16 | 0.12 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,415,547 | 3,413,213 | -2,334 | 0.08 | 0.07 | -0.01 | sell |
| Korea Investment CORP | 3,708,355 | 3,338,827 | -369,528 | 0.10 | 0.08 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,569,010 | 3,275,483 | -293,527 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 3,121,859 | 3,215,770 | +93,911 | 0.07 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,169,739 | 3,122,082 | -47,657 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 154,713 | 3,109,126 | +2,954,413 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,097,758 | 3,027,048 | +1,929,290 | 0.06 | 0.13 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,021,800 | 3,021,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gotham Asset Management, LLC | 2,300,485 | 2,977,274 | +676,789 | 0.11 | 0.11 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,765,927 | 2,957,771 | +191,844 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,470,677 | 2,860,325 | +389,648 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,959,287 | 2,852,894 | -1,106,393 | 0.18 | 0.12 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 2,763,718 | 2,849,009 | +85,291 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,680,367 | 2,816,918 | +136,551 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,227,215 | 2,759,816 | +532,601 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,020,220 | 2,658,331 | -361,889 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,495 | 2,652,171 | +2,640,676 | 0.00 | 0.56 | +0.56 | buy |
| AE Wealth Management LLC | 2,000,148 | 2,578,463 | +578,315 | 0.15 | 0.16 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,068,697 | 2,574,758 | -493,939 | 0.14 | 0.12 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,226,424 | 2,565,212 | +338,788 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,769,180 | 2,505,885 | +736,705 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,339,572 | 2,490,916 | +151,344 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,657,829 | 2,481,759 | +823,930 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667,387 | 2,409,122 | +1,741,735 | 0.01 | 0.03 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 1,452,916 | 2,383,465 | +930,549 | 1.22 | 1.55 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,464,555 | 2,319,741 | -144,814 | 0.05 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,670,818 | 2,305,415 | +634,597 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 1,823,072 | 2,257,316 | +434,244 | 0.14 | 0.12 | -0.02 | buy |
| KBC Group NV | 689,226 | 2,229,629 | +1,540,403 | 0.02 | 0.06 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,065,684 | 2,189,921 | +1,124,237 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 1,882,678 | 2,133,714 | +251,036 | 0.09 | 0.09 | +0.00 | buy |
| Drexel Morgan & Co. | 2,100,000 | 2,100,000 | 0 | 4.31 | 3.55 | -0.76 | hold |