| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 384,731,727 | 388,617,618 | +3,885,891 | 0.19 | 0.16 | -0.03 | buy |
| VANGUARD GROUP INC | 362,956,040 | 369,099,204 | +6,143,164 | 0.15 | 0.13 | -0.02 | buy |
| STATE STREET CORP | 197,958,739 | 199,224,571 | +1,265,832 | 0.19 | 0.16 | -0.03 | buy |
| MORGAN STANLEY | 46,269,598 | 105,553,818 | +59,284,220 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,510,098 | 95,488,444 | +2,978,346 | 0.18 | 0.15 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 77,267,112 | 77,049,937 | -217,175 | 1.33 | 1.20 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,469,412 | 63,263,339 | +4,793,927 | 0.35 | 0.30 | -0.06 | buy |
| NORGES BANK | 58,032,529 | 62,173,015 | +4,140,486 | 0.19 | 0.16 | -0.03 | buy |
| NORTHERN TRUST CORP | 39,653,702 | 45,811,555 | +6,157,853 | 0.15 | 0.13 | -0.02 | buy |
| Invesco Ltd. | 39,392,453 | 43,088,830 | +3,696,377 | 0.18 | 0.16 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 44,013,936 | 42,903,798 | -1,110,138 | 1.21 | 1.10 | -0.11 | sell |
| UBS Group AG | 27,742,610 | 39,456,788 | +11,714,178 | 0.18 | 0.18 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,690,418 | 33,938,760 | +2,248,342 | 0.14 | 0.13 | -0.02 | buy |
| BARCLAYS PLC | 27,885,475 | 33,803,035 | +5,917,560 | 0.29 | 0.34 | +0.05 | buy |
| JANE STREET GROUP, LLC | 6,108,089 | 33,392,177 | +27,284,088 | 0.23 | 1.07 | +0.84 | buy |
| Legal & General Group Plc | 34,183,747 | 32,815,822 | -1,367,925 | 0.21 | 0.17 | -0.04 | sell |
| Amundi | 36,056,813 | 31,048,407 | -5,008,406 | 0.31 | 0.21 | -0.10 | sell |
| Bank of New York Mellon Corp | 30,529,714 | 30,616,197 | +86,483 | 0.13 | 0.11 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 26,736,304 | 26,736,304 | 0 | 0.54 | 0.49 | -0.06 | hold |
| DEUTSCHE BANK AG\ | 21,107,542 | 24,030,097 | +2,922,555 | 0.20 | 0.19 | -0.01 | buy |
| JPMORGAN CHASE & CO | 20,820,992 | 22,395,209 | +1,574,217 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 24,272,893 | 20,016,855 | -4,256,038 | 0.53 | 0.39 | -0.14 | sell |
| Assenagon Asset Management S.A. | 5,370,030 | 19,617,088 | +14,247,058 | 0.26 | 0.71 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 44,433,573 | 17,682,327 | -26,751,246 | 0.09 | 0.03 | -0.06 | sell |
| HSBC HOLDINGS PLC | 17,817,869 | 17,003,309 | -814,560 | 0.26 | 0.21 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,054,728 | 16,249,327 | -1,805,401 | 0.10 | 0.08 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,279,075 | 15,073,903 | +6,794,828 | 0.26 | 0.39 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,994,248 | 14,927,928 | -66,320 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 14,451,450 | +14,451,450 | 0.00 | 0.67 | +0.67 | buy |
| Rafferty Asset Management, LLC | 17,874,161 | 13,740,500 | -4,133,661 | 1.44 | 0.97 | -0.46 | sell |
| Capital International Investors | 14,511,192 | 13,710,545 | -800,647 | 0.07 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,467,879 | 13,352,962 | -114,917 | 0.31 | 0.21 | -0.10 | sell |
| ROYAL BANK OF CANADA | 13,453,561 | 13,094,590 | -358,971 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,374,483 | 12,582,876 | -791,607 | 0.22 | 0.17 | -0.05 | sell |
| MARSHALL WACE, LLP | 5,366,444 | 12,335,478 | +6,969,034 | 0.16 | 0.31 | +0.15 | buy |
| FIL Ltd | 12,198,894 | 12,307,668 | +108,774 | 0.26 | 0.23 | -0.03 | buy |
| Swiss National Bank | 12,635,400 | 12,079,600 | -555,800 | 0.19 | 0.16 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,843,258 | +11,843,258 | 0.00 | 0.55 | +0.55 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,380,522 | 10,170,150 | -210,372 | 0.17 | 0.14 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 25,264,277 | 10,043,484 | -15,220,793 | 0.11 | 0.04 | -0.07 | sell |
| CITADEL ADVISORS LLC | 18,464,674 | 9,795,440 | -8,669,234 | 0.45 | 0.18 | -0.27 | sell |
| BANK OF MONTREAL /CAN/ | 10,543,204 | 9,706,184 | -837,020 | 0.12 | 0.10 | -0.02 | sell |
| Capital World Investors | 9,436,605 | 9,427,730 | -8,875 | 0.03 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,413,544 | 9,409,427 | -1,004,117 | 0.94 | 0.67 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 11,971,612 | 9,050,803 | -2,920,809 | 0.27 | 0.16 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 10,837,375 | 9,033,853 | -1,803,522 | 0.06 | 0.04 | -0.02 | sell |
| National Pension Service | 8,262,173 | 8,907,009 | +644,836 | 0.19 | 0.17 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,757,248 | 8,804,632 | +2,047,384 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 8,116,683 | 8,135,173 | +18,490 | 0.17 | 0.15 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,867,356 | 7,711,601 | -2,155,755 | 0.39 | 0.23 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,095,962 | 7,685,767 | -410,195 | 0.06 | 0.05 | -0.01 | sell |
| Clearbridge Investments, LLC | 7,312,508 | 7,180,529 | -131,979 | 0.13 | 0.12 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,645,533 | 7,109,033 | +463,500 | 0.17 | 0.14 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,990,827 | 6,835,358 | -155,469 | 0.19 | 0.16 | -0.03 | sell |
| Squarepoint Ops LLC | 661,204 | 6,613,425 | +5,952,221 | 0.05 | 0.34 | +0.29 | buy |
| ProShare Advisors LLC | 5,499,875 | 6,364,979 | +865,104 | 0.32 | 0.29 | -0.02 | buy |
| TORONTO DOMINION BANK | 2,718,472 | 6,218,854 | +3,500,382 | 0.11 | 0.24 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,384 | 6,207,340 | +6,065,956 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 6,955,437 | 6,113,439 | -841,998 | 0.30 | 0.23 | -0.07 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 6,102,480 | +6,102,480 | 0.00 | 2.35 | +2.35 | buy |
| FMR LLC | 5,635,957 | 5,878,501 | +242,544 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,426,879 | 5,625,096 | +198,217 | 0.29 | 0.24 | -0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 5,829,600 | 5,329,600 | -500,000 | 0.75 | 0.56 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,254,373 | 5,246,573 | -7,800 | 0.17 | 0.14 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,624,859 | 5,138,933 | +514,074 | 0.26 | 0.22 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,338,792 | 4,881,763 | -457,029 | 0.31 | 0.24 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,827,123 | 4,847,693 | +20,570 | 0.06 | 0.05 | -0.01 | buy |
| M&G Plc | 5,447,922 | 4,768,800 | -679,122 | 0.45 | 0.59 | +0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,657,994 | +4,657,994 | 0.00 | 0.14 | +0.14 | buy |
| MACQUARIE GROUP LTD | 1,031,889 | 4,648,531 | +3,616,642 | 0.03 | 0.01 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,050,044 | 4,644,277 | +3,594,233 | 0.47 | 0.92 | +0.45 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,244,678 | 4,539,868 | -704,810 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 934,525 | 4,495,876 | +3,561,351 | 0.03 | 0.12 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,052,678 | 4,493,306 | +3,440,628 | 0.02 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,988 | 4,332,933 | +4,011,945 | 0.01 | 0.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 4,105,604 | 4,308,299 | +202,695 | 0.17 | 0.15 | -0.02 | buy |
| Allianz Asset Management GmbH | 8,480,034 | 4,282,050 | -4,197,984 | 0.31 | 0.12 | -0.18 | sell |
| NATIXIS | 3,818,179 | 4,249,340 | +431,161 | 0.55 | 0.58 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,239,232 | 4,190,259 | -48,973 | 0.19 | 0.16 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 4,344,294 | 3,981,352 | -362,942 | 0.03 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,462,232 | 3,976,961 | -485,271 | 0.11 | 0.08 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,798,765 | 3,918,028 | -880,737 | 0.51 | 0.32 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 3,971,900 | 3,874,900 | -97,000 | 0.20 | 0.18 | -0.02 | sell |
| Walleye Trading LLC | 2,715,206 | 3,869,920 | +1,154,714 | 1.53 | 1.53 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,822,085 | 3,829,685 | +7,600 | 0.16 | 0.13 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 1,558,236 | 3,570,940 | +2,012,704 | 1.23 | 2.02 | +0.79 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,138,375 | 3,570,068 | +1,431,693 | 0.24 | 0.32 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,724,443 | 3,539,383 | -185,060 | 0.18 | 0.15 | -0.03 | sell |
| DnB Asset Management AS | 4,762,832 | 3,270,405 | -1,492,427 | 0.50 | 0.28 | -0.22 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,264,530 | 3,258,205 | -6,325 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,229,431 | 3,249,041 | -980,390 | 0.36 | 0.23 | -0.13 | sell |
| Paloma Partners Management Co | 260,000 | 3,149,400 | +2,889,400 | 0.33 | 4.16 | +3.83 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,414,459 | 3,069,979 | +655,520 | 0.17 | 0.18 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,484,593 | 3,033,751 | -450,842 | 0.21 | 0.14 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,171,672 | 2,989,218 | -182,454 | 0.17 | 0.15 | -0.02 | sell |
| Korea Investment CORP | 3,241,350 | 2,857,127 | -384,223 | 0.18 | 0.14 | -0.04 | sell |
| US BANCORP \DE\ | 3,245,145 | 2,845,483 | -399,662 | 0.10 | 0.07 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 2,841,433 | 2,841,433 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,776,306 | 2,786,564 | +10,258 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,719,257 | 2,698,931 | -20,326 | 0.09 | 0.07 | -0.02 | sell |