| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 97,688,159 | 98,969,118 | +1,280,959 | 0.25 | 0.18 | -0.06 | buy |
| STATE STREET CORP | 46,792,142 | 48,226,710 | +1,434,568 | 0.27 | 0.20 | -0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,425,361 | 37,631,860 | +206,499 | 3.56 | 2.87 | -0.69 | buy |
| FMR LLC | 47,097,837 | 35,423,121 | -11,674,716 | 0.40 | 0.22 | -0.17 | sell |
| JPMORGAN CHASE & CO | 23,432,937 | 34,004,060 | +10,571,123 | 0.27 | 0.28 | +0.02 | buy |
| Capital World Investors | 27,387,827 | 25,103,355 | -2,284,472 | 0.59 | 0.40 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,830,938 | 23,723,545 | +892,607 | 0.26 | 0.20 | -0.06 | buy |
| MORGAN STANLEY | 18,083,566 | 18,330,864 | +247,298 | 0.18 | 0.14 | -0.05 | buy |
| NORGES BANK | 11,678,110 | 18,020,901 | +6,342,791 | 0.23 | 0.26 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 9,354,919 | 13,738,923 | +4,384,004 | 0.12 | 0.13 | +0.01 | buy |
| Capital International Investors | 16,549,581 | 12,061,848 | -4,487,733 | 0.45 | 0.24 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,304,044 | 11,326,224 | +2,022,180 | 0.35 | 0.30 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 8,086,213 | 10,564,198 | +2,477,985 | 1.51 | 1.39 | -0.13 | buy |
| Invesco Ltd. | 10,223,925 | 10,032,716 | -191,209 | 0.28 | 0.20 | -0.08 | sell |
| Bank of New York Mellon Corp | 10,137,420 | 9,800,014 | -337,406 | 0.25 | 0.19 | -0.06 | sell |
| NORTHERN TRUST CORP | 9,783,581 | 9,424,993 | -358,588 | 0.22 | 0.16 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 6,961,169 | 7,283,124 | +321,955 | 0.28 | 0.22 | -0.06 | buy |
| UBS Group AG | 6,058,183 | 7,155,171 | +1,096,988 | 0.24 | 0.21 | -0.04 | buy |
| Legal & General Group Plc | 6,224,794 | 7,031,153 | +806,359 | 0.23 | 0.19 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,771,910 | 6,953,269 | +2,181,359 | 1.09 | 1.22 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 8,657,223 | 6,806,371 | -1,850,852 | 0.22 | 0.13 | -0.09 | sell |
| Capital Research Global Investors | 12,890,378 | 6,792,041 | -6,098,337 | 0.37 | 0.15 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,655,535 | 6,721,126 | +65,591 | 0.17 | 0.13 | -0.03 | buy |
| Amundi | 7,747,892 | 6,136,920 | -1,610,972 | 0.41 | 0.23 | -0.17 | sell |
| BARCLAYS PLC | 5,364,903 | 5,825,225 | +460,322 | 0.32 | 0.27 | -0.06 | buy |
| Boston Partners | 3,562,725 | 5,751,317 | +2,188,592 | 0.58 | 0.71 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,524,630 | 5,750,453 | +1,225,823 | 0.64 | 0.58 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,076,733 | 5,277,760 | -4,798,973 | 0.24 | 0.10 | -0.14 | sell |
| CITIGROUP INC | 3,509,375 | 5,252,421 | +1,743,046 | 0.44 | 0.50 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,332,906 | 4,645,996 | -686,910 | 0.18 | 0.12 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 3,679,500 | 4,573,200 | +893,700 | 1.08 | 1.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,058,463 | 4,467,985 | -2,590,478 | 0.22 | 0.10 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,980,793 | 4,276,245 | +295,452 | 0.39 | 0.31 | -0.08 | buy |
| Rafferty Asset Management, LLC | 2,901,624 | 4,144,058 | +1,242,434 | 1.42 | 1.47 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,636,242 | 3,932,933 | +2,296,691 | 0.40 | 0.75 | +0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,703,863 | 3,916,791 | +212,928 | 0.36 | 0.28 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,353,483 | 3,895,081 | +1,541,598 | 0.43 | 0.53 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 3,241,880 | 3,855,808 | +613,928 | 0.14 | 0.19 | +0.05 | buy |
| Pictet Asset Management Holding SA | 2,144,132 | 3,740,391 | +1,596,259 | 0.32 | 0.43 | +0.10 | buy |
| HSBC HOLDINGS PLC | 3,848,991 | 3,617,298 | -231,693 | 0.33 | 0.23 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,815,316 | 3,502,943 | +687,627 | 0.58 | 0.48 | -0.09 | buy |
| Swedbank AB | 2,649,180 | 3,455,819 | +806,639 | 0.47 | 0.46 | -0.01 | buy |
| MACQUARIE GROUP LTD | 3,626,967 | 3,448,342 | -178,625 | 0.55 | 0.39 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 2,423,439 | 3,383,531 | +960,092 | 0.09 | 0.09 | +0.00 | buy |
| Swiss National Bank | 3,278,700 | 3,291,300 | +12,600 | 0.30 | 0.22 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 2,712,489 | 3,104,289 | +391,800 | 0.16 | 0.13 | -0.03 | buy |
| Orbis Allan Gray Ltd | 2,811,024 | 2,847,320 | +36,296 | 2.30 | 1.56 | -0.74 | buy |
| CITADEL ADVISORS LLC | 2,875,149 | 2,631,986 | -243,163 | 0.37 | 0.28 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,738,792 | 2,609,806 | +871,014 | 0.54 | 0.61 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,604,914 | +2,604,914 | 0.00 | 0.41 | +0.41 | buy |
| National Pension Service | 1,906,856 | 2,577,306 | +670,450 | 0.29 | 0.26 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,151,975 | 2,259,224 | +107,249 | 0.23 | 0.20 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,865,071 | 2,193,657 | -10,671,414 | 0.20 | 0.03 | -0.18 | sell |
| Allianz Asset Management GmbH | 1,988,873 | 2,044,289 | +55,416 | 0.42 | 0.33 | -0.09 | buy |
| RHUMBLINE ADVISERS | 2,047,578 | 2,044,031 | -3,547 | 0.25 | 0.19 | -0.06 | sell |
| NATIXIS | 938,471 | 2,030,094 | +1,091,623 | 0.78 | 1.28 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 1,144,144 | 1,947,240 | +803,096 | 0.15 | 0.19 | +0.04 | buy |
| Polar Capital Holdings Plc | 2,679,885 | 1,925,873 | -754,012 | 2.08 | 0.95 | -1.13 | sell |
| Altshuler Shaham Ltd | 1,142,226 | 1,868,213 | +725,987 | 5.17 | 11.65 | +6.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 524,726 | 1,859,416 | +1,334,690 | 0.63 | 1.41 | +0.78 | buy |
| JANE STREET GROUP, LLC | 3,005,466 | 1,838,626 | -1,166,840 | 0.43 | 0.31 | -0.12 | sell |
| FIL Ltd | 1,245,698 | 1,813,668 | +567,970 | 0.16 | 0.17 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,794,469 | 1,786,829 | -7,640 | 0.29 | 0.22 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 1,092,148 | 1,760,519 | +668,371 | 0.22 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,608,117 | 1,727,097 | +118,980 | 0.26 | 0.19 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,679,102 | 1,726,755 | +47,653 | 0.21 | 0.16 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,543,942 | 1,660,773 | +116,831 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,183,143 | 1,652,197 | -3,530,946 | 0.67 | 0.18 | -0.49 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,367,973 | 1,644,114 | +276,141 | 0.23 | 0.23 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,618,599 | 1,613,574 | -5,025 | 0.28 | 0.23 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,461,170 | 1,539,424 | +78,254 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,535,220 | +1,535,220 | 0.00 | 1.10 | +1.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,424,787 | 1,516,256 | +91,469 | 0.10 | 0.08 | -0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,538,153 | 1,510,030 | -28,123 | 1.88 | 1.37 | -0.51 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 898,512 | 1,489,297 | +590,785 | 0.41 | 0.51 | +0.10 | buy |
| Clearbridge Investments, LLC | 1,418,726 | 1,463,074 | +44,348 | 0.15 | 0.12 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,356,856 | 1,454,460 | +97,604 | 0.88 | 0.68 | -0.20 | buy |
| OSSIAM | 30,952 | 1,451,282 | +1,420,330 | 0.08 | 2.91 | +2.83 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,267 | 1,430,619 | +1,323,352 | 0.10 | 0.40 | +0.30 | buy |
| ProShare Advisors LLC | 1,329,587 | 1,412,270 | +82,683 | 0.47 | 0.36 | -0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,247,403 | 1,297,789 | +50,386 | 0.39 | 0.30 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,523,409 | 1,266,936 | -256,473 | 0.20 | 0.12 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,203,019 | 1,255,931 | +52,912 | 0.09 | 0.07 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 901,550 | 1,224,904 | +323,354 | 1.46 | 1.43 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,138,867 | 1,223,846 | +84,979 | 0.28 | 0.22 | -0.06 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 738,931 | 1,159,856 | +420,925 | 2.95 | 3.76 | +0.81 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,783 | 1,143,394 | +581,611 | 0.05 | 0.07 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,184,665 | 1,135,103 | -49,562 | 0.29 | 0.21 | -0.08 | sell |
| Korea Investment CORP | 1,251,449 | 1,124,723 | -126,726 | 0.41 | 0.28 | -0.14 | sell |
| Aspex Management (HK) Ltd | 1,360,673 | 1,123,393 | -237,280 | 3.82 | 3.08 | -0.74 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,978,670 | 1,109,350 | -869,320 | 1.77 | 0.73 | -1.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,116,140 | 1,090,299 | -25,841 | 0.29 | 0.22 | -0.07 | sell |
| Neuberger Berman Group LLC | 1,775,837 | 1,080,500 | -695,337 | 0.19 | 0.09 | -0.10 | sell |
| PARNASSUS INVESTMENTS, LLC | 3,681,474 | 1,057,266 | -2,624,208 | 1.05 | 0.23 | -0.82 | sell |
| Appaloosa LP | 1,175,000 | 1,050,000 | -125,000 | 2.50 | 1.62 | -0.89 | sell |
| TORONTO DOMINION BANK | 608,729 | 1,028,010 | +419,281 | 0.13 | 0.19 | +0.06 | buy |
| ING GROEP NV | 900,131 | 1,026,809 | +126,678 | 0.70 | 0.62 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 467,026 | 1,016,142 | +549,116 | 0.09 | 0.15 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 1,023,964 | 1,004,363 | -19,601 | 0.25 | 0.20 | -0.05 | sell |
| Bridgewater Associates, LP | 0 | 983,685 | +983,685 | 0.00 | 0.58 | +0.58 | buy |