| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 100,701,543 | 103,147,586 | +2,446,043 | 0.49 | 0.61 | +0.12 | buy |
| STATE STREET CORP | 52,749,817 | 52,239,483 | -510,334 | 0.51 | 0.61 | +0.10 | sell |
| Capital World Investors | 58,249,125 | 42,054,392 | -16,194,733 | 2.26 | 1.94 | -0.32 | sell |
| FMR LLC | 39,596,338 | 32,054,565 | -7,541,773 | 0.58 | 0.57 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,997,769 | 27,432,757 | +1,434,988 | 0.46 | 0.57 | +0.12 | buy |
| Invesco Ltd. | 25,282,320 | 23,621,754 | -1,660,566 | 0.89 | 1.01 | +0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 24,794,936 | 21,874,204 | -2,920,732 | 5.36 | 5.82 | +0.46 | sell |
| MORGAN STANLEY | 16,396,655 | 16,842,006 | +445,351 | 0.28 | 0.34 | +0.06 | buy |
| JPMORGAN CHASE & CO | 13,153,699 | 15,775,296 | +2,621,597 | 0.25 | 0.34 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 8,923,576 | 12,561,670 | +3,638,094 | 0.36 | 0.56 | +0.20 | buy |
| SG Americas Securities, LLC | 4,282,763 | 10,582,752 | +6,299,989 | 1.61 | 3.94 | +2.33 | buy |
| NORTHERN TRUST CORP | 10,654,349 | 10,399,487 | -254,862 | 0.39 | 0.46 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,847,074 | 9,594,813 | +747,739 | 0.53 | 0.67 | +0.14 | buy |
| Capital International Investors | 22,056,387 | 8,931,615 | -13,124,772 | 0.99 | 0.71 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 8,493,885 | 8,038,287 | -455,598 | 0.18 | 0.20 | +0.02 | sell |
| BARCLAYS PLC | 8,676,488 | 7,774,892 | -901,596 | 0.99 | 0.94 | -0.06 | sell |
| Bank of New York Mellon Corp | 8,055,103 | 7,441,161 | -613,942 | 0.41 | 0.46 | +0.06 | sell |
| Legal & General Group Plc | 7,200,153 | 7,365,733 | +165,580 | 0.46 | 0.58 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,973,392 | 6,984,665 | +11,273 | 0.31 | 0.36 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,880,577 | 6,967,065 | +86,488 | 0.41 | 0.49 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 7,716,204 | 6,424,047 | -1,292,157 | 1.82 | 1.63 | -0.19 | sell |
| UBS Group AG | 8,394,167 | 6,048,920 | -2,345,247 | 0.47 | 0.36 | -0.11 | sell |
| Amundi | 4,989,400 | 5,970,808 | +981,408 | 0.39 | 0.55 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,852,049 | 5,338,563 | -513,486 | 0.18 | 0.21 | +0.03 | sell |
| HSBC HOLDINGS PLC | 3,728,557 | 5,273,783 | +1,545,226 | 0.61 | 1.05 | +0.44 | buy |
| CITIGROUP INC | 4,500,503 | 4,760,739 | +260,236 | 0.87 | 1.02 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 4,549,881 | 4,670,917 | +121,036 | 0.42 | 0.52 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,952,986 | 4,668,207 | -284,779 | 0.89 | 1.04 | +0.14 | sell |
| CITADEL ADVISORS LLC | 3,052,275 | 4,596,372 | +1,544,097 | 0.59 | 1.10 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,534,140 | 4,523,415 | +989,275 | 0.53 | 0.67 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,421,800 | 4,323,263 | +901,463 | 1.00 | 1.49 | +0.49 | buy |
| Capital Research Global Investors | 7,599,621 | 4,156,259 | -3,443,362 | 0.40 | 0.22 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,564,691 | 3,919,727 | +355,036 | 0.18 | 0.25 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,246,818 | 3,881,507 | +634,689 | 0.41 | 0.63 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 3,342,619 | 3,658,476 | +315,857 | 0.73 | 0.97 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,184,009 | 3,626,163 | +2,442,154 | 0.46 | 1.59 | +1.12 | buy |
| Swiss National Bank | 3,075,900 | 3,303,100 | +227,200 | 0.52 | 0.64 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,619,098 | 3,291,109 | +1,672,011 | 0.10 | 0.26 | +0.15 | buy |
| Nuveen, LLC | 3,478,266 | 3,265,420 | -212,846 | 0.26 | 0.30 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,180,492 | 3,188,608 | +1,008,116 | 0.36 | 0.66 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,485,902 | 3,084,266 | -401,636 | 0.58 | 0.67 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 2,639,138 | 2,928,537 | +289,399 | 0.30 | 0.40 | +0.10 | buy |
| National Pension Service | 3,051,766 | 2,876,052 | -175,714 | 0.64 | 0.74 | +0.09 | sell |
| Boston Partners | 3,530,111 | 2,802,923 | -727,188 | 1.05 | 1.00 | -0.06 | sell |
| ROYAL BANK OF CANADA | 3,019,648 | 2,708,400 | -311,248 | 0.15 | 0.17 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,471,333 | 2,655,682 | +184,349 | 0.53 | 0.60 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,983,709 | 2,611,344 | +627,635 | 0.38 | 0.57 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,544,822 | 2,525,336 | -19,486 | 0.71 | 0.89 | +0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,820,986 | 2,481,646 | -339,340 | 0.47 | 0.45 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 2,453,546 | 2,450,253 | -3,293 | 0.14 | 0.17 | +0.03 | sell |
| Swedbank AB | 3,573,187 | 2,326,628 | -1,246,559 | 0.99 | 0.83 | -0.16 | sell |
| Rafferty Asset Management, LLC | 2,708,171 | 2,295,973 | -412,198 | 2.67 | 3.15 | +0.48 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,039,889 | 2,290,444 | +1,250,555 | 0.44 | 0.64 | +0.20 | buy |
| Qube Research & Technologies Ltd | 1,227,434 | 2,196,864 | +969,430 | 0.50 | 1.05 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,011,143 | 2,162,986 | -848,157 | 1.33 | 1.14 | -0.19 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,999,731 | +1,999,731 | 0.00 | 1.91 | +1.91 | buy |
| FRANKLIN RESOURCES INC | 1,814,711 | 1,975,259 | +160,548 | 0.13 | 0.16 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,631,149 | 1,958,105 | +326,956 | 0.40 | 0.59 | +0.19 | buy |
| RHUMBLINE ADVISERS | 1,950,377 | 1,903,681 | -46,696 | 0.45 | 0.55 | +0.10 | sell |
| Daiwa Securities Group Inc. | 662,155 | 1,884,021 | +1,221,866 | 0.61 | 1.84 | +1.22 | buy |
| JANE STREET GROUP, LLC | 1,726,726 | 1,777,737 | +51,011 | 0.58 | 0.65 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,741,698 | 1,747,716 | +6,018 | 0.74 | 0.79 | +0.05 | buy |
| ProShare Advisors LLC | 2,156,057 | 1,745,620 | -410,437 | 1.09 | 0.87 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,981,468 | 1,720,961 | -260,507 | 0.18 | 0.16 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,743,321 | 1,704,599 | -38,722 | 0.50 | 0.61 | +0.11 | sell |
| Appaloosa LP | 1,500,000 | 1,665,000 | +165,000 | 6.25 | 9.48 | +3.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,489,962 | 1,639,439 | +149,477 | 0.21 | 0.29 | +0.07 | buy |
| Allianz Asset Management GmbH | 1,537,702 | 1,636,359 | +98,657 | 0.50 | 0.64 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,924,958 | 1,609,789 | -315,169 | 0.48 | 0.50 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,093,398 | 1,605,077 | +511,679 | 0.22 | 0.41 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,246,628 | 1,572,997 | +326,369 | 0.18 | 0.28 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,442,637 | 1,549,039 | +106,402 | 1.60 | 2.02 | +0.42 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,611,700 | 1,516,435 | -95,265 | 0.76 | 0.73 | -0.03 | sell |
| Bridgewater Associates, LP | 889,640 | 1,475,704 | +586,064 | 0.93 | 2.23 | +1.30 | buy |
| LPL Financial LLC | 1,283,898 | 1,380,379 | +96,481 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,512,143 | 1,357,411 | -154,732 | 0.13 | 0.14 | +0.01 | sell |
| NATIXIS | 997,753 | 1,318,495 | +320,742 | 1.12 | 1.78 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,137,322 | 1,303,768 | +166,446 | 0.37 | 0.51 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300,245 | 1,257,902 | -42,343 | 0.50 | 0.59 | +0.10 | sell |
| BANK OF NOVA SCOTIA | 3,514,894 | 1,237,399 | -2,277,495 | 1.49 | 0.73 | -0.76 | sell |
| Pictet Asset Management Holding SA | 1,931,524 | 1,230,731 | -700,793 | 0.54 | 0.44 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 1,157,651 | 1,141,811 | -15,840 | 0.40 | 0.48 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 1,376,092 | 1,137,009 | -239,083 | 0.29 | 0.27 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 846,400 | 1,136,835 | +290,435 | 0.43 | 0.72 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,255,361 | 1,135,832 | -119,529 | 0.99 | 1.10 | +0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,503,000 | 1,135,685 | -367,315 | 0.73 | 0.63 | -0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,008,326 | 1,120,433 | +112,107 | 0.47 | 0.65 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,110,803 | 1,105,603 | -5,200 | 0.48 | 0.58 | +0.10 | sell |
| Russell Investments Group, Ltd. | 941,709 | 1,097,675 | +155,966 | 0.29 | 0.39 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,437 | 1,054,377 | +218,940 | 0.13 | 0.23 | +0.09 | buy |
| Neuberger Berman Group LLC | 811,185 | 1,044,971 | +233,786 | 0.17 | 0.27 | +0.10 | buy |
| Polar Capital Holdings Plc | 1,098,037 | 1,026,335 | -71,702 | 1.43 | 1.51 | +0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,155,280 | 1,010,361 | -144,919 | 0.27 | 0.29 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,234,370 | 1,006,950 | -1,227,420 | 1.61 | 0.88 | -0.74 | sell |
| AVIVA PLC | 937,307 | 1,006,363 | +69,056 | 0.45 | 0.57 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 1,004,363 | 1,004,363 | 0 | 0.22 | 0.57 | +0.35 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 988,162 | 980,859 | -7,303 | 0.50 | 0.62 | +0.12 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,119,802 | 975,315 | -144,487 | 0.67 | 0.69 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 696,444 | 972,166 | +275,722 | 0.28 | 0.47 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 917,139 | 924,702 | +7,563 | 0.51 | 0.64 | +0.13 | buy |