| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 103,879,662 | 104,653,450 | +773,788 | 0.21 | 0.26 | +0.05 | buy |
| BlackRock, Inc. | 92,128,816 | 93,828,422 | +1,699,606 | 0.22 | 0.28 | +0.06 | buy |
| Capital World Investors | 70,808,132 | 64,186,496 | -6,621,636 | 1.27 | 1.47 | +0.20 | sell |
| STATE STREET CORP | 51,373,591 | 51,659,173 | +285,582 | 0.24 | 0.30 | +0.06 | buy |
| FMR LLC | 41,751,310 | 40,064,500 | -1,686,810 | 0.29 | 0.35 | +0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 31,465,876 | 29,655,435 | -1,810,441 | 3.07 | 3.80 | +0.73 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 25,690,491 | 26,038,319 | +347,828 | 0.22 | 0.28 | +0.06 | buy |
| Capital International Investors | 23,216,961 | 23,372,821 | +155,860 | 0.49 | 0.63 | +0.14 | buy |
| JPMORGAN CHASE & CO | 23,130,679 | 17,499,453 | -5,631,226 | 0.20 | 0.19 | -0.01 | sell |
| MORGAN STANLEY | 14,564,867 | 15,602,366 | +1,037,499 | 0.12 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 13,348,460 | 11,448,942 | -1,899,518 | 0.27 | 0.28 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 10,631,980 | 10,525,767 | -106,213 | 1.48 | 1.64 | +0.15 | sell |
| NORTHERN TRUST CORP | 10,553,074 | 10,459,799 | -93,275 | 0.18 | 0.22 | +0.05 | sell |
| UBS Group AG | 9,572,765 | 10,010,186 | +437,421 | 0.25 | 0.33 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,350,411 | 9,698,363 | -652,048 | 0.26 | 0.35 | +0.09 | sell |
| Capital Research Global Investors | 17,649,357 | 9,657,000 | -7,992,357 | 0.44 | 0.30 | -0.13 | sell |
| Invesco Ltd. | 8,913,450 | 9,622,166 | +708,716 | 0.19 | 0.25 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 13,245,155 | 9,357,511 | -3,887,644 | 0.13 | 0.12 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 7,355,788 | 9,032,316 | +1,676,528 | 0.90 | 1.22 | +0.32 | buy |
| Bank of New York Mellon Corp | 9,360,269 | 8,804,230 | -556,039 | 0.22 | 0.26 | +0.05 | sell |
| Legal & General Group Plc | 7,139,992 | 7,275,842 | +135,850 | 0.22 | 0.27 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,962,234 | 7,150,530 | +1,188,296 | 0.13 | 0.21 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,061,763 | 7,030,733 | -31,030 | 0.15 | 0.19 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,754,273 | 6,908,753 | +154,480 | 0.19 | 0.25 | +0.06 | buy |
| BARCLAYS PLC | 6,580,728 | 6,796,268 | +215,540 | 0.32 | 0.42 | +0.10 | buy |
| JANE STREET GROUP, LLC | 3,937,134 | 6,466,748 | +2,529,614 | 0.78 | 1.26 | +0.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,343,812 | 6,019,511 | +675,699 | 0.07 | 0.11 | +0.03 | buy |
| Boston Partners | 4,755,779 | 5,306,063 | +550,284 | 0.65 | 0.92 | +0.27 | buy |
| CITIGROUP INC | 4,029,462 | 4,443,361 | +413,899 | 0.34 | 0.51 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,867,173 | 4,242,932 | +375,759 | 0.37 | 0.55 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 4,124,694 | 4,073,619 | -51,075 | 0.19 | 0.23 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 3,105,948 | 3,974,549 | +868,601 | 0.08 | 0.14 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,434,898 | 3,841,475 | -593,423 | 0.34 | 0.37 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 708,487 | 3,627,022 | +2,918,535 | 0.07 | 0.39 | +0.32 | buy |
| Nuveen, LLC | 4,506,676 | 3,381,916 | -1,124,760 | 0.15 | 0.15 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,875,648 | 3,304,190 | +428,542 | 0.23 | 0.33 | +0.10 | buy |
| Swiss National Bank | 3,383,100 | 3,225,900 | -157,200 | 0.25 | 0.31 | +0.06 | sell |
| Rafferty Asset Management, LLC | 4,129,707 | 3,159,044 | -970,663 | 1.68 | 1.71 | +0.04 | sell |
| MACQUARIE GROUP LTD | 2,791,841 | 3,120,619 | +328,778 | 0.42 | 0.61 | +0.19 | buy |
| Amundi | 3,394,051 | 3,024,081 | -369,970 | 0.14 | 0.19 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,777,026 | 3,023,799 | +1,246,773 | 0.14 | 0.30 | +0.16 | buy |
| Swedbank AB | 3,274,635 | 2,981,322 | -293,313 | 0.45 | 0.51 | +0.05 | sell |
| National Pension Service | 2,697,647 | 2,815,509 | +117,862 | 0.29 | 0.37 | +0.08 | buy |
| ROYAL BANK OF CANADA | 3,037,681 | 2,794,328 | -243,353 | 0.07 | 0.08 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,004,060 | 2,696,318 | +1,692,258 | 0.11 | 0.36 | +0.25 | buy |
| Pictet Asset Management Holding SA | 2,593,410 | 2,631,456 | +38,046 | 0.33 | 0.42 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 2,110,141 | 2,498,329 | +388,188 | 0.13 | 0.17 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,446,287 | 2,429,722 | -1,016,565 | 0.42 | 0.41 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 3,000 | 2,422,000 | +2,419,000 | 0.00 | 0.81 | +0.81 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,240,762 | 2,337,364 | +96,602 | 0.22 | 0.28 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,828,275 | 2,331,672 | -496,603 | 0.96 | 1.02 | +0.06 | sell |
| Orbis Allan Gray Ltd | 3,457,726 | 2,166,539 | -1,291,187 | 2.07 | 1.56 | -0.52 | sell |
| RHUMBLINE ADVISERS | 2,039,129 | 2,037,244 | -1,885 | 0.22 | 0.27 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 2,634,944 | 2,019,179 | -615,765 | 0.09 | 0.08 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,395,586 | 1,820,218 | +424,632 | 0.16 | 0.27 | +0.11 | buy |
| Polar Capital Holdings Plc | 1,751,617 | 1,815,527 | +63,910 | 1.13 | 1.46 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,588,665 | 1,773,487 | +184,822 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,508,939 | 1,772,899 | +263,960 | 0.37 | 0.55 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,748,204 | 1,760,022 | +11,818 | 0.24 | 0.30 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,417,687 | 1,735,815 | +318,128 | 0.19 | 0.33 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,815 | 1,705,132 | +1,180,317 | 0.12 | 0.44 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,255,693 | 1,704,509 | +448,816 | 0.05 | 0.09 | +0.04 | buy |
| ProShare Advisors LLC | 1,914,343 | 1,573,829 | -340,514 | 0.47 | 0.55 | +0.08 | sell |
| BANK OF NOVA SCOTIA | 804,643 | 1,567,573 | +762,930 | 0.20 | 0.46 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,425,934 | 1,561,931 | +135,997 | 0.34 | 0.42 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 2,029,604 | 1,552,137 | -477,467 | 0.12 | 0.12 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,632,328 | 1,535,399 | -96,929 | 0.07 | 0.08 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,529,015 | +1,529,015 | 0.00 | 0.52 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,929,673 | 1,525,608 | -404,065 | 0.33 | 0.34 | +0.02 | sell |
| Value Aligned Research Advisors, LLC | 1,887,678 | 1,483,742 | -403,936 | 10.39 | 5.73 | -4.67 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,512,751 | 1,363,993 | -148,758 | 0.25 | 0.30 | +0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,588,355 | 1,354,837 | -233,518 | 0.17 | 0.16 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,426,406 | 1,352,857 | -73,549 | 0.61 | 0.71 | +0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 879,271 | 1,330,110 | +450,839 | 0.14 | 0.26 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 1,345,688 | 1,330,108 | -15,580 | 2.78 | 3.26 | +0.48 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,038 | 1,304,471 | +1,192,433 | 0.05 | 0.73 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,788 | 1,300,730 | +496,942 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,187,089 | 1,274,935 | +87,846 | 0.23 | 0.30 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,010,415 | 1,263,244 | -747,171 | 0.22 | 0.17 | -0.05 | sell |
| Squarepoint Ops LLC | 137,128 | 1,237,961 | +1,100,833 | 0.04 | 0.44 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 1,712,174 | 1,219,916 | -492,258 | 0.17 | 0.15 | -0.02 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,204,900 | +1,204,900 | 0.00 | 6.22 | +6.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,210,955 | 1,204,884 | -6,071 | 0.08 | 0.10 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,199,536 | +1,199,536 | 0.00 | 0.26 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,183,503 | 1,177,603 | -5,900 | 0.25 | 0.31 | +0.07 | sell |
| LPL Financial LLC | 1,009,080 | 1,160,290 | +151,210 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,157,302 | +1,157,302 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,021,136 | 1,137,052 | +115,916 | 0.29 | 0.41 | +0.12 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,108,850 | 1,106,350 | -2,500 | 0.79 | 0.94 | +0.15 | sell |
| Korea Investment CORP | 871,933 | 1,101,360 | +229,427 | 0.24 | 0.38 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 199,333 | 1,083,090 | +883,757 | 0.12 | 0.78 | +0.66 | buy |
| Neuberger Berman Group LLC | 2,088,345 | 1,014,774 | -1,073,571 | 0.20 | 0.12 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,074,540 | 1,009,271 | -65,269 | 0.24 | 0.30 | +0.06 | sell |
| DekaBank Deutsche Girozentrale | 1,004,363 | 1,004,363 | 0 | 0.23 | 0.28 | +0.05 | hold |
| Rokos Capital Management LLP | 1,272,240 | 987,168 | -285,072 | 2.62 | 2.08 | -0.54 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,888,341 | 984,357 | -2,903,984 | 0.73 | 0.24 | -0.49 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,095,238 | 971,728 | -123,510 | 0.24 | 0.27 | +0.03 | sell |
| US BANCORP \DE\ | 926,355 | 967,728 | +41,373 | 0.14 | 0.19 | +0.05 | buy |
| Man Group plc | 387,625 | 945,384 | +557,759 | 0.10 | 0.31 | +0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 932,821 | 942,900 | +10,079 | 0.24 | 0.31 | +0.07 | buy |