| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 390,467,611 | 397,805,160 | +7,337,549 | 0.17 | 0.24 | +0.07 | buy |
| VANGUARD GROUP INC | 385,903,735 | 390,829,684 | +4,925,949 | 0.14 | 0.20 | +0.06 | buy |
| STATE STREET CORP | 203,617,629 | 202,822,384 | -795,245 | 0.17 | 0.24 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,563,079 | 98,806,714 | +1,243,635 | 0.15 | 0.21 | +0.06 | buy |
| SOFTBANK GROUP CORP. | 0 | 86,956,522 | +86,956,522 | 0.00 | 11.23 | +11.23 | buy |
| Capital World Investors | 65,272,406 | 86,503,121 | +21,230,715 | 0.21 | 0.40 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 80,298,180 | 79,405,510 | -892,670 | 1.43 | 2.04 | +0.61 | sell |
| VAN ECK ASSOCIATES CORP | 46,951,929 | 55,521,741 | +8,569,812 | 1.19 | 1.73 | +0.54 | buy |
| MORGAN STANLEY | 63,386,544 | 54,193,179 | -9,193,365 | 0.09 | 0.11 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,047,604 | 47,755,568 | -16,292,036 | 0.29 | 0.35 | +0.06 | sell |
| Invesco Ltd. | 47,346,439 | 47,658,924 | +312,485 | 0.18 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 45,005,833 | 44,405,432 | -600,401 | 0.14 | 0.19 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,768,182 | 44,174,457 | +13,406,275 | 0.08 | 0.16 | +0.08 | buy |
| Amundi | 43,995,698 | 39,684,535 | -4,311,163 | 0.33 | 0.47 | +0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,694,753 | 35,233,328 | -461,425 | 0.14 | 0.19 | +0.05 | sell |
| BARCLAYS PLC | 38,814,549 | 35,137,956 | -3,676,593 | 0.35 | 0.43 | +0.09 | sell |
| Legal & General Group Plc | 33,300,585 | 33,589,413 | +288,828 | 0.19 | 0.25 | +0.07 | buy |
| UBS Group AG | 42,931,296 | 30,745,779 | -12,185,517 | 0.20 | 0.20 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 29,742,234 | 30,689,215 | +946,981 | 0.25 | 0.35 | +0.10 | buy |
| Bank of New York Mellon Corp | 28,396,660 | 30,424,782 | +2,028,122 | 0.12 | 0.18 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 31,522,686 | 29,479,168 | -2,043,518 | 0.06 | 0.07 | +0.02 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 26,736,304 | 26,736,304 | 0 | 0.53 | 0.75 | +0.22 | hold |
| JPMORGAN CHASE & CO | 40,132,390 | 26,480,380 | -13,652,010 | 0.06 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,498,219 | 25,001,621 | +9,503,402 | 0.29 | 0.54 | +0.25 | buy |
| Nuveen, LLC | 19,401,088 | 22,415,999 | +3,014,911 | 0.12 | 0.20 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 16,320,733 | 20,546,115 | +4,225,382 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 22,580,415 | 19,197,275 | -3,383,140 | 0.43 | 0.51 | +0.07 | sell |
| CITIGROUP INC | 22,623,142 | 17,408,893 | -5,214,249 | 0.35 | 0.40 | +0.05 | sell |
| Assenagon Asset Management S.A. | 22,705,050 | 17,195,731 | -5,509,319 | 0.81 | 0.85 | +0.05 | sell |
| ROYAL BANK OF CANADA | 13,697,920 | 16,460,862 | +2,762,942 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,387,857 | 15,683,251 | +1,295,394 | 0.07 | 0.11 | +0.04 | buy |
| Rafferty Asset Management, LLC | 19,396,839 | 14,405,396 | -4,991,443 | 1.43 | 1.57 | +0.13 | sell |
| FMR LLC | 9,631,042 | 14,303,484 | +4,672,442 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,699,058 | 14,020,599 | -11,678,459 | 0.93 | 0.55 | -0.38 | sell |
| TORONTO DOMINION BANK | 5,720,504 | 14,009,816 | +8,289,312 | 0.28 | 0.91 | +0.64 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,012,843 | 13,329,735 | +316,892 | 0.19 | 0.27 | +0.08 | buy |
| Swiss National Bank | 13,199,900 | 12,573,800 | -626,100 | 0.18 | 0.24 | +0.07 | sell |
| HSBC HOLDINGS PLC | 11,901,469 | 12,266,114 | +364,645 | 0.17 | 0.24 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,980,556 | 11,596,029 | -7,384,527 | 0.46 | 0.44 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,825,350 | 10,902,625 | +77,275 | 0.15 | 0.21 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,525,454 | 10,614,621 | -7,910,833 | 0.32 | 0.28 | -0.05 | sell |
| National Pension Service | 9,798,489 | 9,947,651 | +149,162 | 0.19 | 0.26 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,785,288 | 9,184,072 | +398,784 | 0.16 | 0.22 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 9,535,952 | 8,673,212 | -862,740 | 0.11 | 0.12 | +0.01 | sell |
| MARSHALL WACE, LLP | 11,654,926 | 8,578,100 | -3,076,826 | 0.31 | 0.32 | +0.01 | sell |
| OSSIAM | 7,029,371 | 8,297,973 | +1,268,602 | 1.77 | 3.58 | +1.81 | buy |
| D. E. Shaw & Co., Inc. | 51,800 | 8,183,028 | +8,131,228 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 5,744,586 | 8,136,491 | +2,391,905 | 0.10 | 0.20 | +0.10 | buy |
| Swedbank AB | 9,467,128 | 7,878,430 | -1,588,698 | 0.24 | 0.27 | +0.03 | sell |
| RHUMBLINE ADVISERS | 8,042,831 | 7,757,557 | -285,274 | 0.15 | 0.21 | +0.05 | sell |
| Squarepoint Ops LLC | 5,955,582 | 7,286,445 | +1,330,863 | 0.29 | 0.52 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,242,111 | 7,056,417 | -185,694 | 0.05 | 0.07 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,917,026 | 6,949,743 | +32,717 | 0.17 | 0.24 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,032,882 | 6,923,444 | -109,438 | 0.05 | 0.07 | +0.02 | sell |
| Capital Research Global Investors | 6,849,407 | 6,897,918 | +48,511 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,771,106 | 6,375,689 | +604,583 | 0.25 | 0.34 | +0.09 | buy |
| Mizuho Markets Cayman LP | 6,188,931 | 6,118,547 | -70,384 | 9.94 | 8.75 | -1.19 | sell |
| ProShare Advisors LLC | 7,422,039 | 6,082,374 | -1,339,665 | 0.33 | 0.43 | +0.10 | sell |
| TWO SIGMA ADVISERS, LP | 2,902,150 | 5,441,450 | +2,539,300 | 0.13 | 0.37 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,955,743 | 5,439,082 | +483,339 | 0.20 | 0.28 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,881,996 | 5,187,322 | +305,326 | 0.02 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,367,308 | 5,101,945 | +734,637 | 0.08 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,267,973 | 5,050,573 | -217,400 | 0.16 | 0.22 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,618,533 | 4,931,468 | -2,687,065 | 0.42 | 0.43 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 4,360,941 | 4,823,139 | +462,198 | 0.15 | 0.24 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,719,914 | 4,702,293 | -17,621 | 0.06 | 0.08 | +0.02 | sell |
| CITADEL ADVISORS LLC | 14,625,390 | 4,609,833 | -10,015,557 | 0.28 | 0.12 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 4,680,812 | 4,458,685 | -222,127 | 0.08 | 0.11 | +0.03 | sell |
| TCW GROUP INC | 1,966,111 | 4,323,451 | +2,357,340 | 0.35 | 1.21 | +0.87 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,561,546 | 4,117,081 | -444,465 | 0.36 | 0.43 | +0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,444,891 | 4,036,631 | +1,591,740 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,185,731 | 4,027,514 | +841,783 | 0.10 | 0.17 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,995,185 | 4,015,285 | +20,100 | 0.15 | 0.21 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,225,755 | 3,994,375 | -231,380 | 0.17 | 0.23 | +0.07 | sell |
| Walleye Trading LLC | 3,935,317 | 3,943,465 | +8,148 | 2.16 | 2.11 | -0.05 | buy |
| Aberdeen Group plc | 4,032,112 | 3,904,339 | -127,773 | 0.15 | 0.21 | +0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,367,105 | 3,891,868 | -1,475,237 | 0.29 | 0.30 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,703,622 | 3,757,851 | +1,054,229 | 0.05 | 0.10 | +0.05 | buy |
| Point72 Asset Management, L.P. | 2,650,820 | 3,729,771 | +1,078,951 | 0.14 | 0.27 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,917,287 | 3,703,134 | -214,153 | 0.06 | 0.08 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,674,199 | 3,693,912 | +2,019,713 | 0.08 | 0.23 | +0.15 | buy |
| APG Asset Management N.V. | 2,434,612 | 3,677,815 | +1,243,203 | 0.14 | 0.29 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 3,348,824 | 3,673,031 | +324,207 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,406,285 | 3,648,306 | +1,242,021 | 0.27 | 0.53 | +0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,797,902 | 3,632,709 | -165,193 | 0.15 | 0.20 | +0.05 | sell |
| AVIVA PLC | 3,259,915 | 3,467,292 | +207,377 | 0.15 | 0.21 | +0.06 | buy |
| Castle Hook Partners LP | 0 | 3,454,197 | +3,454,197 | 0.00 | 1.75 | +1.75 | buy |
| Clearbridge Investments, LLC | 12,190,738 | 3,434,759 | -8,755,979 | 0.22 | 0.09 | -0.13 | sell |
| CAXTON ASSOCIATES LLP | 0 | 3,408,822 | +3,408,822 | 0.00 | 3.14 | +3.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,407,988 | 3,404,689 | -3,299 | 0.16 | 0.22 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,592,590 | 3,392,265 | -4,200,325 | 0.23 | 0.15 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,030,875 | 3,322,926 | +1,292,051 | 0.10 | 0.24 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,291,291 | +3,291,291 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,179,679 | 3,217,054 | -1,962,625 | 0.18 | 0.16 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,482,612 | 3,206,882 | +1,724,270 | 0.03 | 0.11 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,196,915 | 3,183,024 | -13,891 | 0.05 | 0.06 | +0.02 | sell |
| Ensign Peak Advisors, Inc | 2,610,692 | 3,030,311 | +419,619 | 0.10 | 0.17 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,669,854 | 3,024,799 | -1,645,055 | 0.37 | 0.32 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,981,545 | 3,024,170 | +42,625 | 1.28 | 1.74 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 2,338,329 | 2,985,363 | +647,034 | 0.08 | 0.15 | +0.06 | buy |