| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 393,487,196 | 362,956,040 | -30,531,156 | 0.23 | 0.15 | -0.08 | sell |
| STATE STREET CORP | 192,540,986 | 197,958,739 | +5,417,753 | 0.26 | 0.19 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,406,545 | 92,510,098 | +4,103,553 | 0.24 | 0.18 | -0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 77,822,587 | 77,267,112 | -555,475 | 1.74 | 1.33 | -0.41 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,604,104 | 58,469,412 | +12,865,308 | 0.41 | 0.35 | -0.05 | buy |
| NORGES BANK | 59,377,400 | 58,032,529 | -1,344,871 | 0.27 | 0.19 | -0.08 | sell |
| MORGAN STANLEY | 55,243,487 | 46,269,598 | -8,973,889 | 0.13 | 0.08 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 30,066,067 | 44,433,573 | +14,367,506 | 0.09 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 34,591,800 | 44,013,936 | +9,422,136 | 1.52 | 1.21 | -0.31 | buy |
| NORTHERN TRUST CORP | 42,184,207 | 39,653,702 | -2,530,505 | 0.22 | 0.15 | -0.07 | sell |
| Invesco Ltd. | 38,084,210 | 39,392,453 | +1,308,243 | 0.25 | 0.18 | -0.07 | buy |
| Amundi | 31,467,014 | 36,056,813 | +4,589,799 | 0.38 | 0.31 | -0.07 | buy |
| Legal & General Group Plc | 29,330,333 | 34,183,747 | +4,853,414 | 0.26 | 0.21 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,442,086 | 31,690,418 | +2,248,332 | 0.17 | 0.14 | -0.03 | buy |
| Bank of New York Mellon Corp | 34,121,826 | 30,529,714 | -3,592,112 | 0.20 | 0.13 | -0.07 | sell |
| Capital Research Global Investors | 67,131,399 | 30,075,375 | -37,056,024 | 0.46 | 0.15 | -0.31 | sell |
| BARCLAYS PLC | 18,132,706 | 27,885,475 | +9,752,769 | 0.26 | 0.29 | +0.03 | buy |
| UBS Group AG | 18,625,378 | 27,742,610 | +9,117,232 | 0.18 | 0.18 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 26,736,304 | 26,736,304 | 0 | 0.75 | 0.54 | -0.20 | hold |
| GOLDMAN SACHS GROUP INC | 20,763,589 | 25,264,277 | +4,500,688 | 0.13 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 27,708,035 | 24,272,893 | -3,435,142 | 0.82 | 0.53 | -0.30 | sell |
| DEUTSCHE BANK AG\ | 19,818,333 | 21,107,542 | +1,289,209 | 0.28 | 0.20 | -0.08 | buy |
| JPMORGAN CHASE & CO | 12,833,877 | 20,820,992 | +7,987,115 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,796,320 | 18,464,674 | +11,668,354 | 0.21 | 0.45 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,512,863 | 18,054,728 | -6,458,135 | 0.20 | 0.10 | -0.10 | sell |
| Rafferty Asset Management, LLC | 11,721,266 | 17,874,161 | +6,152,895 | 1.35 | 1.44 | +0.09 | buy |
| HSBC HOLDINGS PLC | 15,776,773 | 17,817,869 | +2,041,096 | 0.31 | 0.26 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,576,558 | 14,994,248 | -28,582,310 | 0.16 | 0.04 | -0.12 | sell |
| Capital International Investors | 26,289,135 | 14,511,192 | -11,777,943 | 0.17 | 0.07 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,251,768 | 13,467,879 | +216,111 | 0.44 | 0.31 | -0.14 | buy |
| ROYAL BANK OF CANADA | 11,492,454 | 13,453,561 | +1,961,107 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,157,099 | 13,374,483 | -782,616 | 0.32 | 0.22 | -0.10 | sell |
| Swiss National Bank | 12,603,600 | 12,635,400 | +31,800 | 0.27 | 0.19 | -0.08 | buy |
| DAVIS SELECTED ADVISERS | 12,642,316 | 12,623,929 | -18,387 | 2.27 | 1.66 | -0.61 | sell |
| FIL Ltd | 2,865,617 | 12,198,894 | +9,333,277 | 0.09 | 0.26 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 7,343,121 | 11,971,612 | +4,628,491 | 0.23 | 0.27 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 13,277,137 | 10,837,375 | -2,439,762 | 0.11 | 0.06 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 16,842,638 | 10,543,204 | -6,299,434 | 0.24 | 0.12 | -0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,205,759 | 10,413,544 | +7,207,785 | 0.41 | 0.94 | +0.53 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,217,044 | 10,380,522 | +163,478 | 0.23 | 0.17 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,349,671 | 9,867,356 | +2,517,685 | 0.40 | 0.39 | -0.00 | buy |
| Capital World Investors | 13,332,525 | 9,436,605 | -3,895,920 | 0.07 | 0.03 | -0.03 | sell |
| Allianz Asset Management GmbH | 8,928,495 | 8,480,034 | -448,461 | 0.45 | 0.31 | -0.14 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,482,586 | 8,279,075 | -1,203,511 | 0.46 | 0.26 | -0.20 | sell |
| National Pension Service | 7,310,943 | 8,262,173 | +951,230 | 0.26 | 0.19 | -0.07 | buy |
| RHUMBLINE ADVISERS | 8,133,771 | 8,116,683 | -17,088 | 0.24 | 0.17 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,185,617 | 8,095,962 | +910,345 | 0.07 | 0.06 | -0.01 | buy |
| Clearbridge Investments, LLC | 12,785,105 | 7,312,508 | -5,472,597 | 0.32 | 0.13 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,991,772 | 6,990,827 | -945 | 0.27 | 0.19 | -0.07 | sell |
| Aberdeen Group plc | 5,984,811 | 6,955,437 | +970,626 | 0.36 | 0.30 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,941,198 | 6,757,248 | +1,816,050 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,993,971 | 6,753,280 | -7,240,691 | 0.61 | 0.21 | -0.40 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,263,484 | 6,645,533 | +382,049 | 0.24 | 0.17 | -0.07 | buy |
| JANE STREET GROUP, LLC | 9,972,851 | 6,108,089 | -3,864,762 | 0.34 | 0.23 | -0.10 | sell |
| Alecta Tjanstepension Omsesidigt | 5,829,600 | 5,829,600 | 0 | 1.01 | 0.75 | -0.25 | hold |
| FMR LLC | 7,578,983 | 5,635,957 | -1,943,026 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 5,193,471 | 5,499,875 | +306,404 | 0.43 | 0.32 | -0.11 | buy |
| M&G Plc | 3,524,463 | 5,447,922 | +1,923,459 | 0.43 | 0.45 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,264,622 | 5,426,879 | +162,257 | 0.39 | 0.29 | -0.10 | buy |
| Assenagon Asset Management S.A. | 8,607,597 | 5,370,030 | -3,237,567 | 0.66 | 0.26 | -0.40 | sell |
| MARSHALL WACE, LLP | 5,331,455 | 5,366,444 | +34,989 | 0.23 | 0.16 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,860,586 | 5,338,792 | -2,521,794 | 0.63 | 0.31 | -0.32 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,576,054 | 5,254,373 | -321,681 | 0.23 | 0.17 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,177,934 | 5,244,678 | -933,256 | 0.13 | 0.08 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,622,923 | 4,827,123 | +204,200 | 0.09 | 0.06 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,219,590 | 4,798,765 | +1,579,175 | 0.49 | 0.51 | +0.02 | buy |
| DnB Asset Management AS | 5,686,576 | 4,762,832 | -923,744 | 0.84 | 0.50 | -0.34 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,431,749 | 4,624,859 | +193,110 | 0.41 | 0.26 | -0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,091,143 | 4,462,232 | -628,911 | 0.17 | 0.11 | -0.07 | sell |
| SRB CORP | 3,401,982 | 4,398,974 | +996,992 | 6.24 | 5.78 | -0.46 | buy |
| AMERIPRISE FINANCIAL INC | 5,357,748 | 4,344,294 | -1,013,454 | 0.04 | 0.03 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,341,842 | 4,239,232 | -102,610 | 0.26 | 0.19 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,535,826 | 4,229,431 | -306,395 | 0.52 | 0.36 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 3,991,358 | 4,105,604 | +114,246 | 0.23 | 0.17 | -0.06 | buy |
| AVIVA PLC | 3,146,085 | 4,061,425 | +915,340 | 0.27 | 0.25 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 4,120,200 | 3,971,900 | -148,300 | 0.28 | 0.20 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,083,385 | 3,822,085 | -261,300 | 0.23 | 0.16 | -0.08 | sell |
| NATIXIS | 1,853,217 | 3,818,179 | +1,964,962 | 0.36 | 0.55 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,898,175 | 3,724,443 | -173,732 | 0.25 | 0.18 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 91,139 | 3,484,593 | +3,393,454 | 0.01 | 0.21 | +0.20 | buy |
| Twin Tree Management, LP | 687,063 | 3,339,685 | +2,652,622 | 0.63 | 1.82 | +1.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,292,996 | 3,264,530 | -28,466 | 0.10 | 0.07 | -0.03 | sell |
| US BANCORP \DE\ | 3,749,030 | 3,245,145 | -503,885 | 0.16 | 0.10 | -0.06 | sell |
| Korea Investment CORP | 3,190,604 | 3,241,350 | +50,746 | 0.25 | 0.18 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,246,262 | 3,171,672 | -74,590 | 0.27 | 0.17 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,900,130 | 3,159,067 | -4,741,063 | 0.59 | 0.15 | -0.45 | sell |
| Ensign Peak Advisors, Inc | 2,530,230 | 3,155,098 | +624,868 | 0.14 | 0.13 | -0.01 | buy |
| LPL Financial LLC | 2,894,107 | 3,087,776 | +193,669 | 0.04 | 0.03 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 81,100 | 2,923,684 | +2,842,584 | 0.24 | 3.20 | +2.96 | buy |
| PRUDENTIAL FINANCIAL INC | 7,116,663 | 2,869,245 | -4,247,418 | 0.33 | 0.09 | -0.24 | sell |
| DekaBank Deutsche Girozentrale | 2,654,389 | 2,841,433 | +187,044 | 0.15 | 0.12 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,298,169 | 2,776,306 | -521,863 | 0.10 | 0.06 | -0.04 | sell |
| Russell Investments Group, Ltd. | 2,169,575 | 2,719,257 | +549,682 | 0.11 | 0.09 | -0.02 | buy |
| TORONTO DOMINION BANK | 2,639,521 | 2,718,472 | +78,951 | 0.13 | 0.11 | -0.02 | buy |
| Walleye Trading LLC | 2,320,920 | 2,715,206 | +394,286 | 1.42 | 1.53 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 6,340,193 | 2,711,182 | -3,629,011 | 0.06 | 0.02 | -0.04 | sell |
| PARNASSUS INVESTMENTS, LLC | 23,123,638 | 2,642,083 | -20,481,555 | 1.56 | 0.13 | -1.43 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,475,689 | 2,631,027 | +155,338 | 0.20 | 0.16 | -0.05 | buy |
| NOMURA HOLDINGS INC | 1,747,271 | 2,616,864 | +869,593 | 0.35 | 0.46 | +0.12 | buy |
| Appaloosa LP | 2,780,000 | 2,500,000 | -280,000 | 1.39 | 0.87 | -0.52 | sell |